Home > Preferred Bank > Total Deposits

Preferred Bank, Total Deposits

2023-12-31Rank
Total deposits$5,711,402,000217
Deposits held in domestic offices$5,711,402,000216
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$1,988,333,000186
Demand deposits$1,988,333,000148
Nontransaction accounts$3,723,069,000221
Money market deposit accounts (MMDAs)$875,389,000314
Other savings deposits (excluding MMDAs)$29,167,0002,267
Total time deposits$2,818,512,000102
Total time and savings deposits$3,723,069,000238
Noninterest-bearing deposits$806,664,000280
Interest-bearing deposits$4,904,738,000190
Retail deposits$3,566,392,000266
Estimated insured deposits$3,145,533,000254
IRAs and Keogh plan accounts$10,963,0001,494
Brokered deposits$827,149,000122
Fully insured brokered deposits$827,149,000121
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,684,969,000214
Deposits held in domestic offices$5,684,969,000214
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,020,959,000181
Demand deposits$2,020,959,000147
Nontransaction accounts$3,664,010,000227
Money market deposit accounts (MMDAs)$909,867,000304
Other savings deposits (excluding MMDAs)$30,427,0002,261
Total time deposits$2,723,716,000103
Total time and savings deposits$3,664,010,000244
Noninterest-bearing deposits$863,706,000276
Interest-bearing deposits$4,821,263,000191
Retail deposits$3,754,349,000259
Estimated insured deposits$3,313,391,000245
IRAs and Keogh plan accounts$10,753,000644
Brokered deposits$647,159,000148
Fully insured brokered deposits$647,159,000147
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,591,041,000217
Deposits held in domestic offices$5,591,041,000217
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,017,962,000178
Demand deposits$2,017,962,000142
Nontransaction accounts$3,573,079,000221
Money market deposit accounts (MMDAs)$859,063,000305
Other savings deposits (excluding MMDAs)$32,089,0002,232
Total time deposits$2,681,928,00099
Total time and savings deposits$3,573,079,000238
Noninterest-bearing deposits$901,222,000265
Interest-bearing deposits$4,689,819,000186
Retail deposits$3,704,093,000250
Estimated insured deposits$2,802,547,000266
IRAs and Keogh plan accounts$10,177,0001,589
Brokered deposits$642,819,000144
Fully insured brokered deposits$642,819,000140
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,409,788,000227
Deposits held in domestic offices$5,409,788,000225
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$1,814,997,000194
Demand deposits$1,814,997,000161
Nontransaction accounts$3,594,791,000224
Money market deposit accounts (MMDAs)$988,827,000294
Other savings deposits (excluding MMDAs)$33,861,0002,263
Total time deposits$2,572,103,00092
Total time and savings deposits$3,594,791,000243
Noninterest-bearing deposits$1,020,974,000251
Interest-bearing deposits$4,388,814,000201
Retail deposits$3,480,731,000277
Estimated insured deposits$2,736,721,000277
IRAs and Keogh plan accounts$8,611,000700
Brokered deposits$599,337,000143
Fully insured brokered deposits$599,337,000139
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,558,803,000223
Deposits held in domestic offices$5,558,803,000223
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,239,000,000168
Demand deposits$2,238,999,000135
Nontransaction accounts$3,319,803,000246
Money market deposit accounts (MMDAs)$1,249,499,000259
Other savings deposits (excluding MMDAs)$39,527,0002,115
Total time deposits$2,030,778,00094
Total time and savings deposits$3,319,804,000262
Noninterest-bearing deposits$1,193,285,000241
Interest-bearing deposits$4,365,517,000202
Retail deposits$4,001,114,000257
Estimated insured deposits$1,112,185,000553
IRAs and Keogh plan accounts$7,985,0001,942
Brokered deposits$418,962,000146
Fully insured brokered deposits$418,962,000140
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,458,274,000228
Deposits held in domestic offices$5,458,274,000227
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,403,328,000164
Demand deposits$2,403,328,000131
Nontransaction accounts$3,054,946,000249
Money market deposit accounts (MMDAs)$1,203,509,000271
Other savings deposits (excluding MMDAs)$38,151,0002,228
Total time deposits$1,813,287,00085
Total time and savings deposits$3,054,946,000270
Noninterest-bearing deposits$1,343,060,000223
Interest-bearing deposits$4,115,214,000210
Retail deposits$4,045,976,000264
Estimated insured deposits$1,058,051,000580
IRAs and Keogh plan accounts$7,455,000760
Brokered deposits$440,920,000129
Fully insured brokered deposits$440,920,000120
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,410,218,000227
Deposits held in domestic offices$5,410,218,000227
Individuals, partnerships, and corporations$5,010,280,000227
U.S. Government$0821
States and political subdivisions in the U.S.$194,126,000396
Commercial banks and other depository institutions in U.S.$205,812,00074
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,510,438,000160
Demand deposits$2,510,438,000126
Nontransaction accounts$2,899,780,000262
Money market deposit accounts (MMDAs)$1,116,584,000281
Other savings deposits (excluding MMDAs)$39,784,0002,213
Total time deposits$1,743,413,00079
Total time and savings deposits$2,899,780,000284
Noninterest-bearing deposits$1,387,520,000220
Interest-bearing deposits$4,022,698,000210
Retail deposits$4,090,136,000263
Estimated insured deposits$1,071,942,000564
IRAs and Keogh plan accounts$7,736,0002,057
Brokered deposits$449,706,000111
Fully insured brokered deposits$449,706,000103
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,312,502,000231
Deposits held in domestic offices$5,312,502,000231
Individuals, partnerships, and corporations$4,838,769,000232
U.S. Government$0814
States and political subdivisions in the U.S.$215,710,000375
Commercial banks and other depository institutions in U.S.$258,023,00062
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,226,505,000165
Demand deposits$2,226,505,000138
Nontransaction accounts$3,085,997,000257
Money market deposit accounts (MMDAs)$1,186,287,000284
Other savings deposits (excluding MMDAs)$39,946,0002,197
Total time deposits$1,859,764,00072
Total time and savings deposits$3,085,997,000276
Noninterest-bearing deposits$1,253,612,000232
Interest-bearing deposits$4,058,890,000213
Retail deposits$3,915,887,000272
Estimated insured deposits$1,098,816,000559
IRAs and Keogh plan accounts$7,637,000783
Brokered deposits$472,299,000104
Fully insured brokered deposits$472,299,000100
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,227,835,000233
Deposits held in domestic offices$5,227,835,000233
Individuals, partnerships, and corporations$4,857,157,000231
U.S. Government$0909
States and political subdivisions in the U.S.$229,604,000341
Commercial banks and other depository institutions in U.S.$141,074,00098
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,187,947,000166
Demand deposits$2,187,947,000138
Nontransaction accounts$3,039,888,000266
Money market deposit accounts (MMDAs)$1,151,981,000291
Other savings deposits (excluding MMDAs)$37,839,0002,208
Total time deposits$1,850,068,00076
Total time and savings deposits$3,039,888,000284
Noninterest-bearing deposits$1,307,108,000229
Interest-bearing deposits$3,920,728,000217
Retail deposits$3,867,142,000276
Estimated insured deposits$1,117,118,000542
IRAs and Keogh plan accounts$7,324,0002,182
Brokered deposits$426,249,000113
Fully insured brokered deposits$426,249,000108
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,196,180,000232
Deposits held in domestic offices$5,196,180,000232
Individuals, partnerships, and corporations$4,805,605,000231
U.S. Government$0842
States and political subdivisions in the U.S.$239,974,000329
Commercial banks and other depository institutions in U.S.$150,601,00095
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,169,000545
Demand deposits$512,169,000391
Nontransaction accounts$4,684,011,000192
Money market deposit accounts (MMDAs)$1,042,879,000308
Other savings deposits (excluding MMDAs)$1,690,013,000140
Total time deposits$1,951,119,00072
Total time and savings deposits$4,684,011,000198
Noninterest-bearing deposits$1,350,311,000220
Interest-bearing deposits$3,845,869,000219
Retail deposits$3,756,161,000274
Estimated insured deposits$1,134,921,000534
IRAs and Keogh plan accounts$7,525,000828
Brokered deposits$480,192,000111
Fully insured brokered deposits$480,192,000107
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,798,652,000238
Deposits held in domestic offices$4,798,652,000237
Individuals, partnerships, and corporations$4,414,924,000234
U.S. Government$0841
States and political subdivisions in the U.S.$219,892,000336
Commercial banks and other depository institutions in U.S.$163,836,00091
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,664,000592
Demand deposits$435,664,000432
Nontransaction accounts$4,362,988,000200
Money market deposit accounts (MMDAs)$1,005,906,000309
Other savings deposits (excluding MMDAs)$1,430,247,000156
Total time deposits$1,926,834,00081
Total time and savings deposits$4,362,988,000207
Noninterest-bearing deposits$1,064,589,000248
Interest-bearing deposits$3,734,063,000217
Retail deposits$3,379,780,000287
Estimated insured deposits$1,092,318,000548
IRAs and Keogh plan accounts$8,659,0002,014
Brokered deposits$487,897,000119
Fully insured brokered deposits$487,897,000110
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,723,757,000241
Deposits held in domestic offices$4,723,757,000241
Individuals, partnerships, and corporations$4,361,930,000237
U.S. Government$0837
States and political subdivisions in the U.S.$194,197,000366
Commercial banks and other depository institutions in U.S.$167,630,00091
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,039,000586
Demand deposits$402,039,000422
Nontransaction accounts$4,321,718,000203
Money market deposit accounts (MMDAs)$1,026,505,000308
Other savings deposits (excluding MMDAs)$1,387,257,000165
Total time deposits$1,907,956,00090
Total time and savings deposits$4,321,718,000217
Noninterest-bearing deposits$1,026,300,000245
Interest-bearing deposits$3,697,457,000219
Retail deposits$3,315,416,000290
Estimated insured deposits$1,063,728,000560
IRAs and Keogh plan accounts$8,366,000814
Brokered deposits$481,299,000128
Fully insured brokered deposits$481,299,000121
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,443,484,000246
Deposits held in domestic offices$4,443,484,000246
Individuals, partnerships, and corporations$4,109,369,000243
U.S. Government$0909
States and political subdivisions in the U.S.$178,521,000379
Commercial banks and other depository institutions in U.S.$155,594,00095
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,970,000553
Demand deposits$368,970,000399
Nontransaction accounts$4,074,514,000211
Money market deposit accounts (MMDAs)$1,015,237,000303
Other savings deposits (excluding MMDAs)$1,290,224,000172
Total time deposits$1,769,052,000105
Total time and savings deposits$4,074,514,000222
Noninterest-bearing deposits$938,910,000249
Interest-bearing deposits$3,504,574,000226
Retail deposits$3,160,229,000285
Estimated insured deposits$1,022,502,000551
IRAs and Keogh plan accounts$8,582,0002,027
Brokered deposits$370,709,000152
Fully insured brokered deposits$370,709,000143
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,415,502,000240
Deposits held in domestic offices$4,415,502,000239
Individuals, partnerships, and corporations$4,078,822,000232
U.S. Government$0867
States and political subdivisions in the U.S.$185,407,000356
Commercial banks and other depository institutions in U.S.$151,273,00097
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,547,000545
Demand deposits$337,547,000403
Nontransaction accounts$4,077,955,000210
Money market deposit accounts (MMDAs)$929,676,000314
Other savings deposits (excluding MMDAs)$1,312,302,000169
Total time deposits$1,835,976,000111
Total time and savings deposits$4,077,955,000218
Noninterest-bearing deposits$926,200,000241
Interest-bearing deposits$3,489,302,000222
Retail deposits$3,065,907,000279
Estimated insured deposits$1,024,108,000537
IRAs and Keogh plan accounts$8,632,000827
Brokered deposits$371,774,000160
Fully insured brokered deposits$371,774,000149
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,351,010,000238
Deposits held in domestic offices$4,351,010,000237
Individuals, partnerships, and corporations$4,002,883,000234
U.S. Government$1,000713
States and political subdivisions in the U.S.$194,371,000326
Commercial banks and other depository institutions in U.S.$153,755,000101
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,518,000610
Demand deposits$283,518,000446
Nontransaction accounts$4,067,492,000217
Money market deposit accounts (MMDAs)$1,020,363,000299
Other savings deposits (excluding MMDAs)$1,253,314,000172
Total time deposits$1,793,815,000125
Total time and savings deposits$4,067,492,000219
Noninterest-bearing deposits$934,777,000238
Interest-bearing deposits$3,416,233,000224
Retail deposits$3,052,296,000281
Estimated insured deposits$1,027,904,000533
IRAs and Keogh plan accounts$8,542,0002,039
Brokered deposits$328,065,000176
Fully insured brokered deposits$328,065,000166
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,087,056,000233
Deposits held in domestic offices$4,087,056,000232
Individuals, partnerships, and corporations$3,825,944,000232
U.S. Government$1,000720
States and political subdivisions in the U.S.$171,568,000364
Commercial banks and other depository institutions in U.S.$89,543,000149
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,599,000570
Demand deposits$230,599,000413
Nontransaction accounts$3,856,457,000218
Money market deposit accounts (MMDAs)$1,018,903,000286
Other savings deposits (excluding MMDAs)$1,030,912,000187
Total time deposits$1,806,643,000124
Total time and savings deposits$3,856,457,000219
Noninterest-bearing deposits$753,761,000232
Interest-bearing deposits$3,333,295,000223
Retail deposits$2,785,605,000276
Estimated insured deposits$1,006,236,000498
IRAs and Keogh plan accounts$8,453,000844
Brokered deposits$271,170,000188
Fully insured brokered deposits$271,170,000181
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,983,857,000233
Deposits held in domestic offices$3,983,857,000232
Individuals, partnerships, and corporations$3,803,356,000227
U.S. Government$01,019
States and political subdivisions in the U.S.$72,616,000762
Commercial banks and other depository institutions in U.S.$107,885,000119
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,635,000477
Demand deposits$274,635,000340
Nontransaction accounts$3,709,222,000219
Money market deposit accounts (MMDAs)$792,728,000321
Other savings deposits (excluding MMDAs)$1,121,106,000173
Total time deposits$1,795,387,000122
Total time and savings deposits$3,709,222,000220
Noninterest-bearing deposits$835,822,000211
Interest-bearing deposits$3,148,035,000230
Retail deposits$2,725,456,000278
Estimated insured deposits$1,032,042,000479
IRAs and Keogh plan accounts$8,164,0002,131
Brokered deposits$281,674,000172
Fully insured brokered deposits$281,674,000161
Deposits obtained via list services, yet not brokered$225,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,869,572,000241
Deposits held in domestic offices$3,869,572,000241
Individuals, partnerships, and corporations$3,679,303,000233
U.S. Government$0965
States and political subdivisions in the U.S.$89,490,000601
Commercial banks and other depository institutions in U.S.$100,779,000124
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,403,000531
Demand deposits$235,403,000383
Nontransaction accounts$3,634,169,000221
Money market deposit accounts (MMDAs)$911,502,000290
Other savings deposits (excluding MMDAs)$1,085,302,000177
Total time deposits$1,637,366,000136
Total time and savings deposits$3,634,169,000223
Noninterest-bearing deposits$775,078,000231
Interest-bearing deposits$3,094,495,000234
Retail deposits$2,803,891,000264
Estimated insured deposits$1,053,246,000470
IRAs and Keogh plan accounts$8,318,000936
Brokered deposits$216,106,000219
Fully insured brokered deposits$216,106,000212
Deposits obtained via list services, yet not brokered$1,862,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,677,155,000249
Deposits held in domestic offices$3,677,155,000248
Individuals, partnerships, and corporations$3,428,169,000242
U.S. Government$0960
States and political subdivisions in the U.S.$85,604,000625
Commercial banks and other depository institutions in U.S.$163,382,00087
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,370,000502
Demand deposits$214,933,000399
Nontransaction accounts$3,431,785,000231
Money market deposit accounts (MMDAs)$767,929,000319
Other savings deposits (excluding MMDAs)$1,005,350,000182
Total time deposits$1,658,506,000139
Total time and savings deposits$3,462,222,000232
Noninterest-bearing deposits$718,619,000234
Interest-bearing deposits$2,958,536,000238
Retail deposits$2,604,966,000275
Estimated insured deposits$1,039,495,000478
IRAs and Keogh plan accounts$8,338,0002,158
Brokered deposits$232,987,000215
Fully insured brokered deposits$232,987,000203
Deposits obtained via list services, yet not brokered$5,171,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,719,939,000245
Deposits held in domestic offices$3,719,939,000244
Individuals, partnerships, and corporations$3,431,192,000243
U.S. Government$1,000808
States and political subdivisions in the U.S.$84,063,000653
Commercial banks and other depository institutions in U.S.$204,683,00068
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,799,000673
Demand deposits$156,728,000548
Nontransaction accounts$3,530,140,000227
Money market deposit accounts (MMDAs)$883,494,000295
Other savings deposits (excluding MMDAs)$1,051,815,000178
Total time deposits$1,594,831,000140
Total time and savings deposits$3,563,211,000228
Noninterest-bearing deposits$731,798,000231
Interest-bearing deposits$2,988,141,000236
Retail deposits$2,722,260,000263
Estimated insured deposits$1,031,315,000477
IRAs and Keogh plan accounts$8,170,0002,209
Brokered deposits$219,660,000230
Fully insured brokered deposits$219,660,000224
Deposits obtained via list services, yet not brokered$10,639,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,639,917,000246
Deposits held in domestic offices$3,639,917,000246
Individuals, partnerships, and corporations$3,429,518,000240
U.S. Government$01,108
States and political subdivisions in the U.S.$39,458,0001,287
Commercial banks and other depository institutions in U.S.$170,941,00079
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,672,000594
Demand deposits$189,683,000469
Nontransaction accounts$3,421,245,000229
Money market deposit accounts (MMDAs)$952,637,000286
Other savings deposits (excluding MMDAs)$976,033,000184
Total time deposits$1,492,574,000144
Total time and savings deposits$3,450,234,000230
Noninterest-bearing deposits$730,155,000242
Interest-bearing deposits$2,909,762,000238
Retail deposits$2,680,722,000268
Estimated insured deposits$972,880,000500
IRAs and Keogh plan accounts$8,080,0002,228
Brokered deposits$220,568,000234
Fully insured brokered deposits$220,568,000224
Deposits obtained via list services, yet not brokered$18,722,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,518,866,000245
Deposits held in domestic offices$3,518,866,000245
Individuals, partnerships, and corporations$3,239,714,000244
U.S. Government$01,011
States and political subdivisions in the U.S.$106,202,000522
Commercial banks and other depository institutions in U.S.$172,950,00080
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,403,000585
Demand deposits$181,118,000485
Nontransaction accounts$3,304,463,000231
Money market deposit accounts (MMDAs)$951,584,000285
Other savings deposits (excluding MMDAs)$961,601,000187
Total time deposits$1,391,278,000151
Total time and savings deposits$3,337,748,000230
Noninterest-bearing deposits$1,154,514,000169
Interest-bearing deposits$2,364,352,000272
Retail deposits$2,630,500,000266
Estimated insured deposits$953,790,000507
IRAs and Keogh plan accounts$7,968,0002,297
Brokered deposits$150,901,000267
Fully insured brokered deposits$150,901,000258
Deposits obtained via list services, yet not brokered$27,577,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,410,365,000248
Deposits held in domestic offices$3,410,365,000248
Individuals, partnerships, and corporations$3,103,034,000247
U.S. Government$01,101
States and political subdivisions in the U.S.$85,928,000609
Commercial banks and other depository institutions in U.S.$221,403,00065
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,869,000387
Demand deposits$272,550,000310
Nontransaction accounts$3,090,496,000233
Money market deposit accounts (MMDAs)$954,651,000284
Other savings deposits (excluding MMDAs)$833,701,000204
Total time deposits$1,302,144,000156
Total time and savings deposits$3,137,815,000228
Noninterest-bearing deposits$850,336,000208
Interest-bearing deposits$2,560,029,000251
Retail deposits$2,598,680,000263
Estimated insured deposits$948,695,000504
IRAs and Keogh plan accounts$8,439,0002,228
Brokered deposits$125,915,000304
Fully insured brokered deposits$125,915,000288
Deposits obtained via list services, yet not brokered$41,899,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,261,789,000255
Deposits held in domestic offices$3,261,789,000254
Individuals, partnerships, and corporations$2,956,190,000249
U.S. Government$01,097
States and political subdivisions in the U.S.$88,776,000592
Commercial banks and other depository institutions in U.S.$216,823,00065
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,010,000390
Demand deposits$252,624,000341
Nontransaction accounts$2,945,779,000239
Money market deposit accounts (MMDAs)$866,990,000301
Other savings deposits (excluding MMDAs)$866,506,000203
Total time deposits$1,212,282,000158
Total time and savings deposits$3,009,165,000239
Noninterest-bearing deposits$851,848,000208
Interest-bearing deposits$2,409,941,000264
Retail deposits$2,512,992,000265
Estimated insured deposits$933,326,000512
IRAs and Keogh plan accounts$8,769,0002,193
Brokered deposits$119,324,000350
Fully insured brokered deposits$119,324,000333
Deposits obtained via list services, yet not brokered$67,271,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,262,774,000251
Deposits held in domestic offices$3,262,774,000251
Individuals, partnerships, and corporations$3,096,065,000242
U.S. Government$01,191
States and political subdivisions in the U.S.$74,776,000682
Commercial banks and other depository institutions in U.S.$91,933,000138
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,433,000391
Demand deposits$235,703,000364
Nontransaction accounts$2,947,341,000234
Money market deposit accounts (MMDAs)$866,319,000301
Other savings deposits (excluding MMDAs)$856,141,000200
Total time deposits$1,224,881,000151
Total time and savings deposits$3,027,071,000233
Noninterest-bearing deposits$798,342,000215
Interest-bearing deposits$2,464,432,000253
Retail deposits$2,547,249,000257
Estimated insured deposits$968,145,000497
IRAs and Keogh plan accounts$8,675,0002,242
Brokered deposits$91,933,000412
Fully insured brokered deposits$91,933,000397
Deposits obtained via list services, yet not brokered$95,023,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,194,674,000255
Deposits held in domestic offices$3,194,674,000255
Individuals, partnerships, and corporations$3,027,445,000243
U.S. Government$01,147
States and political subdivisions in the U.S.$78,275,000630
Commercial banks and other depository institutions in U.S.$88,954,000146
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,199,000538
Demand deposits$180,961,000455
Nontransaction accounts$2,962,475,000231
Money market deposit accounts (MMDAs)$850,626,000310
Other savings deposits (excluding MMDAs)$843,016,000197
Total time deposits$1,268,833,000142
Total time and savings deposits$3,013,713,000233
Noninterest-bearing deposits$739,583,000222
Interest-bearing deposits$2,455,092,000252
Retail deposits$2,486,746,000263
Estimated insured deposits$1,192,517,000408
IRAs and Keogh plan accounts$8,693,0002,289
Brokered deposits$88,954,000427
Fully insured brokered deposits$88,954,000408
Deposits obtained via list services, yet not brokered$140,582,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,121,435,000253
Deposits held in domestic offices$3,121,435,000253
Individuals, partnerships, and corporations$2,947,706,000245
U.S. Government$01,163
States and political subdivisions in the U.S.$74,775,000653
Commercial banks and other depository institutions in U.S.$98,954,000131
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,460,000516
Demand deposits$199,930,000423
Nontransaction accounts$2,873,975,000235
Money market deposit accounts (MMDAs)$825,215,000314
Other savings deposits (excluding MMDAs)$827,970,000199
Total time deposits$1,220,790,000147
Total time and savings deposits$2,921,505,000239
Noninterest-bearing deposits$772,744,000211
Interest-bearing deposits$2,348,691,000257
Retail deposits$2,485,723,000264
Estimated insured deposits$1,221,431,000406
IRAs and Keogh plan accounts$8,558,0002,353
Brokered deposits$98,954,000394
Fully insured brokered deposits$98,954,000371
Deposits obtained via list services, yet not brokered$152,399,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,950,888,000266
Deposits held in domestic offices$2,950,888,000266
Individuals, partnerships, and corporations$2,771,955,000256
U.S. Government$01,186
States and political subdivisions in the U.S.$82,774,000610
Commercial banks and other depository institutions in U.S.$96,159,000138
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,891,000477
Demand deposits$205,416,000402
Nontransaction accounts$2,696,997,000245
Money market deposit accounts (MMDAs)$759,490,000332
Other savings deposits (excluding MMDAs)$734,337,000222
Total time deposits$1,203,170,000144
Total time and savings deposits$2,745,472,000248
Noninterest-bearing deposits$707,451,000225
Interest-bearing deposits$2,243,437,000267
Retail deposits$2,358,497,000277
Estimated insured deposits$1,244,142,000397
IRAs and Keogh plan accounts$8,358,0002,422
Brokered deposits$96,159,000392
Fully insured brokered deposits$96,159,000364
Deposits obtained via list services, yet not brokered$184,217,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,764,329,000272
Deposits held in domestic offices$2,764,329,000272
Individuals, partnerships, and corporations$2,612,349,000262
U.S. Government$01,254
States and political subdivisions in the U.S.$63,786,000757
Commercial banks and other depository institutions in U.S.$88,194,000148
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,938,000507
Demand deposits$190,730,000422
Nontransaction accounts$2,525,391,000257
Money market deposit accounts (MMDAs)$687,180,000352
Other savings deposits (excluding MMDAs)$713,706,000227
Total time deposits$1,124,505,000153
Total time and savings deposits$2,573,599,000261
Noninterest-bearing deposits$665,324,000238
Interest-bearing deposits$2,099,005,000274
Retail deposits$2,247,909,000293
Estimated insured deposits$1,213,899,000391
IRAs and Keogh plan accounts$8,266,0002,472
Brokered deposits$88,194,000401
Fully insured brokered deposits$88,194,000374
Deposits obtained via list services, yet not brokered$192,229,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,660,112,000282
Deposits held in domestic offices$2,660,112,000281
Individuals, partnerships, and corporations$2,529,179,000268
U.S. Government$01,248
States and political subdivisions in the U.S.$63,284,000751
Commercial banks and other depository institutions in U.S.$67,649,000187
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,073,000542
Demand deposits$173,530,000447
Nontransaction accounts$2,446,039,000261
Money market deposit accounts (MMDAs)$647,095,000364
Other savings deposits (excluding MMDAs)$690,931,000231
Total time deposits$1,108,013,000156
Total time and savings deposits$2,486,582,000266
Noninterest-bearing deposits$637,306,000245
Interest-bearing deposits$2,022,806,000276
Retail deposits$2,174,425,000294
Estimated insured deposits$1,426,986,000345
IRAs and Keogh plan accounts$8,243,0002,502
Brokered deposits$67,649,000454
Fully insured brokered deposits$67,649,000433
Deposits obtained via list services, yet not brokered$210,652,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,516,054,000288
Deposits held in domestic offices$2,516,054,000286
Individuals, partnerships, and corporations$2,365,606,000274
U.S. Government$01,147
States and political subdivisions in the U.S.$69,525,000702
Commercial banks and other depository institutions in U.S.$80,923,000165
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,144,000512
Demand deposits$179,293,000423
Nontransaction accounts$2,291,910,000268
Money market deposit accounts (MMDAs)$565,379,000391
Other savings deposits (excluding MMDAs)$635,593,000245
Total time deposits$1,090,938,000165
Total time and savings deposits$2,336,761,000269
Noninterest-bearing deposits$583,985,000258
Interest-bearing deposits$1,932,069,000280
Retail deposits$2,035,420,000304
Estimated insured deposits$1,410,988,000339
IRAs and Keogh plan accounts$8,299,0002,513
Brokered deposits$80,923,000405
Fully insured brokered deposits$80,923,000381
Deposits obtained via list services, yet not brokered$221,341,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,358,037,000299
Deposits held in domestic offices$2,358,037,000299
Individuals, partnerships, and corporations$2,239,839,000280
U.S. Government$2,000838
States and political subdivisions in the U.S.$37,273,0001,253
Commercial banks and other depository institutions in U.S.$80,923,000162
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,203,000554
Demand deposits$163,725,000457
Nontransaction accounts$2,148,834,000283
Money market deposit accounts (MMDAs)$532,755,000407
Other savings deposits (excluding MMDAs)$619,550,000250
Total time deposits$996,529,000170
Total time and savings deposits$2,194,312,000286
Noninterest-bearing deposits$549,254,000267
Interest-bearing deposits$1,808,782,000291
Retail deposits$1,935,789,000313
Estimated insured deposits$1,307,729,000360
IRAs and Keogh plan accounts$8,072,0002,574
Brokered deposits$80,923,000392
Fully insured brokered deposits$80,923,000366
Deposits obtained via list services, yet not brokered$207,435,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,289,343,000304
Deposits held in domestic offices$2,289,343,000304
Individuals, partnerships, and corporations$2,144,878,000290
U.S. Government$01,296
States and political subdivisions in the U.S.$28,273,0001,549
Commercial banks and other depository institutions in U.S.$116,192,000112
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,719,000361
Demand deposits$224,415,000330
Nontransaction accounts$1,998,624,000297
Money market deposit accounts (MMDAs)$496,400,000409
Other savings deposits (excluding MMDAs)$554,040,000267
Total time deposits$948,185,000171
Total time and savings deposits$2,064,928,000298
Noninterest-bearing deposits$577,507,000253
Interest-bearing deposits$1,711,836,000298
Retail deposits$1,862,559,000316
Estimated insured deposits$1,134,629,000400
IRAs and Keogh plan accounts$7,618,0002,692
Brokered deposits$80,250,000388
Fully insured brokered deposits$80,250,000357
Deposits obtained via list services, yet not brokered$210,186,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,987,779,000338
Deposits held in domestic offices$1,987,779,000337
Individuals, partnerships, and corporations$1,901,830,000319
U.S. Government$01,197
States and political subdivisions in the U.S.$27,517,0001,536
Commercial banks and other depository institutions in U.S.$58,432,000201
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,480,000599
Demand deposits$146,472,000490
Nontransaction accounts$1,804,299,000317
Money market deposit accounts (MMDAs)$500,713,000415
Other savings deposits (excluding MMDAs)$511,905,000285
Total time deposits$791,682,000194
Total time and savings deposits$1,841,307,000321
Noninterest-bearing deposits$477,605,000294
Interest-bearing deposits$1,510,174,000338
Retail deposits$1,664,675,000354
Estimated insured deposits$1,078,814,000414
IRAs and Keogh plan accounts$4,556,0003,760
Brokered deposits$58,432,000468
Fully insured brokered deposits$58,432,000437
Deposits obtained via list services, yet not brokered$176,268,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,882,756,000345
Deposits held in domestic offices$1,882,756,000345
Individuals, partnerships, and corporations$1,798,067,000333
U.S. Government$01,235
States and political subdivisions in the U.S.$26,257,0001,606
Commercial banks and other depository institutions in U.S.$58,432,000204
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,813,000502
Demand deposits$175,806,000404
Nontransaction accounts$1,670,943,000334
Money market deposit accounts (MMDAs)$401,862,000457
Other savings deposits (excluding MMDAs)$498,325,000286
Total time deposits$770,756,000201
Total time and savings deposits$1,706,950,000337
Noninterest-bearing deposits$519,972,000275
Interest-bearing deposits$1,362,784,000361
Retail deposits$1,563,403,000364
Estimated insured deposits$1,045,620,000419
IRAs and Keogh plan accounts$4,309,0003,907
Brokered deposits$58,432,000447
Fully insured brokered deposits$58,432,000421
Deposits obtained via list services, yet not brokered$161,188,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,857,124,000353
Deposits held in domestic offices$1,857,124,000352
Individuals, partnerships, and corporations$1,805,726,000329
U.S. Government$01,228
States and political subdivisions in the U.S.$13,816,0002,575
Commercial banks and other depository institutions in U.S.$37,582,000291
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,294,000685
Demand deposits$126,881,000557
Nontransaction accounts$1,692,830,000331
Money market deposit accounts (MMDAs)$419,811,000456
Other savings deposits (excluding MMDAs)$518,725,000275
Total time deposits$754,294,000200
Total time and savings deposits$1,730,243,000331
Noninterest-bearing deposits$493,556,000279
Interest-bearing deposits$1,363,569,000362
Retail deposits$1,575,466,000361
Estimated insured deposits$1,325,191,000351
IRAs and Keogh plan accounts$4,054,0004,052
Brokered deposits$37,582,000619
Fully insured brokered deposits$37,582,000576
Deposits obtained via list services, yet not brokered$184,485,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,776,391,000356
Deposits held in domestic offices$1,776,391,000355
Individuals, partnerships, and corporations$1,729,982,000332
U.S. Government$01,345
States and political subdivisions in the U.S.$13,816,0002,566
Commercial banks and other depository institutions in U.S.$32,593,000322
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,473,000601
Demand deposits$147,039,000463
Nontransaction accounts$1,597,918,000338
Money market deposit accounts (MMDAs)$369,136,000481
Other savings deposits (excluding MMDAs)$443,772,000307
Total time deposits$785,010,000198
Total time and savings deposits$1,629,352,000344
Noninterest-bearing deposits$443,451,000289
Interest-bearing deposits$1,332,941,000363
Retail deposits$1,466,885,000370
Estimated insured deposits$1,264,391,000351
IRAs and Keogh plan accounts$4,062,0004,116
Brokered deposits$32,593,000646
Fully insured brokered deposits$32,593,000601
Deposits obtained via list services, yet not brokered$190,696,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,721,200,000358
Deposits held in domestic offices$1,721,200,000357
Individuals, partnerships, and corporations$1,688,758,000324
U.S. Government$01,257
States and political subdivisions in the U.S.$14,813,0002,393
Commercial banks and other depository institutions in U.S.$17,629,000519
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,073,000654
Demand deposits$128,811,000505
Nontransaction accounts$1,562,127,000341
Money market deposit accounts (MMDAs)$382,381,000464
Other savings deposits (excluding MMDAs)$439,798,000302
Total time deposits$739,948,000200
Total time and savings deposits$1,592,389,000342
Noninterest-bearing deposits$424,035,000297
Interest-bearing deposits$1,297,166,000363
Retail deposits$1,452,499,000366
Estimated insured deposits$1,222,285,000360
IRAs and Keogh plan accounts$4,149,0004,157
Brokered deposits$17,629,000960
Fully insured brokered deposits$17,629,000890
Deposits obtained via list services, yet not brokered$182,269,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,649,944,000359
Deposits held in domestic offices$1,649,944,000358
Individuals, partnerships, and corporations$1,617,501,000337
U.S. Government$01,331
States and political subdivisions in the U.S.$14,814,0002,382
Commercial banks and other depository institutions in U.S.$17,629,000519
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,442,000684
Demand deposits$126,079,000494
Nontransaction accounts$1,498,502,000344
Money market deposit accounts (MMDAs)$333,555,000506
Other savings deposits (excluding MMDAs)$417,546,000314
Total time deposits$747,401,000199
Total time and savings deposits$1,523,865,000347
Noninterest-bearing deposits$408,612,000296
Interest-bearing deposits$1,241,332,000370
Retail deposits$1,381,066,000378
Estimated insured deposits$1,202,128,000363
IRAs and Keogh plan accounts$4,146,0004,212
Brokered deposits$17,629,000946
Fully insured brokered deposits$17,629,000881
Deposits obtained via list services, yet not brokered$190,266,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,562,174,000376
Deposits held in domestic offices$1,562,174,000375
Individuals, partnerships, and corporations$1,529,732,000351
U.S. Government$01,317
States and political subdivisions in the U.S.$14,813,0002,409
Commercial banks and other depository institutions in U.S.$17,629,000515
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,327,000883
Demand deposits$101,586,000604
Nontransaction accounts$1,436,847,000358
Money market deposit accounts (MMDAs)$327,471,000518
Other savings deposits (excluding MMDAs)$376,030,000349
Total time deposits$733,347,000196
Total time and savings deposits$1,460,588,000362
Noninterest-bearing deposits$347,121,000331
Interest-bearing deposits$1,215,053,000378
Retail deposits$1,281,588,000403
Estimated insured deposits$1,109,431,000396
IRAs and Keogh plan accounts$4,116,0004,271
Brokered deposits$17,629,000939
Fully insured brokered deposits$17,629,000874
Deposits obtained via list services, yet not brokered$161,186,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,529,436,000379
Deposits held in domestic offices$1,529,436,000379
Individuals, partnerships, and corporations$1,496,746,000356
U.S. Government$01,474
States and political subdivisions in the U.S.$15,061,0002,374
Commercial banks and other depository institutions in U.S.$17,629,000498
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,694,000725
Demand deposits$115,657,000514
Nontransaction accounts$1,388,742,000360
Money market deposit accounts (MMDAs)$320,312,000513
Other savings deposits (excluding MMDAs)$370,485,000344
Total time deposits$697,946,000208
Total time and savings deposits$1,413,779,000367
Noninterest-bearing deposits$338,531,000330
Interest-bearing deposits$1,190,905,000383
Retail deposits$1,297,472,000397
Estimated insured deposits$1,131,667,000387
IRAs and Keogh plan accounts$4,101,0004,318
Brokered deposits$17,629,000901
Fully insured brokered deposits$17,629,000838
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,470,269,000385
Deposits held in domestic offices$1,470,269,000384
Individuals, partnerships, and corporations$1,434,093,000362
U.S. Government$01,406
States and political subdivisions in the U.S.$18,301,0001,978
Commercial banks and other depository institutions in U.S.$17,875,000483
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,399,000819
Demand deposits$102,339,000575
Nontransaction accounts$1,346,870,000365
Money market deposit accounts (MMDAs)$281,201,000558
Other savings deposits (excluding MMDAs)$366,523,000337
Total time deposits$699,146,000213
Total time and savings deposits$1,367,930,000377
Noninterest-bearing deposits$358,668,000309
Interest-bearing deposits$1,111,601,000404
Retail deposits$1,242,009,000405
Estimated insured deposits$1,132,745,000385
IRAs and Keogh plan accounts$4,795,0004,074
Brokered deposits$23,240,000736
Fully insured brokered deposits$23,240,000694
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,432,333,000396
Deposits held in domestic offices$1,432,333,000395
Individuals, partnerships, and corporations$1,403,186,000364
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$19,556,0001,872
Commercial banks and other depository institutions in U.S.$9,590,000750
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,121,000670
Demand deposits$115,796,000485
Nontransaction accounts$1,293,212,000379
Money market deposit accounts (MMDAs)$285,242,000544
Other savings deposits (excluding MMDAs)$326,357,000376
Total time deposits$681,614,000229
Total time and savings deposits$1,316,537,000386
Noninterest-bearing deposits$350,727,000305
Interest-bearing deposits$1,081,606,000415
Retail deposits$1,202,057,000419
Estimated insured deposits$1,087,691,000400
IRAs and Keogh plan accounts$5,013,0003,995
Brokered deposits$15,346,000944
Fully insured brokered deposits$15,346,000875
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,384,036,000410
Deposits held in domestic offices$1,384,036,000408
Individuals, partnerships, and corporations$1,362,722,000375
U.S. Government$01,424
States and political subdivisions in the U.S.$21,314,0001,781
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$143,598,000637
Demand deposits$128,624,000428
Nontransaction accounts$1,240,438,000396
Money market deposit accounts (MMDAs)$265,041,000576
Other savings deposits (excluding MMDAs)$360,127,000336
Total time deposits$615,270,000255
Total time and savings deposits$1,255,412,000408
Noninterest-bearing deposits$409,399,000270
Interest-bearing deposits$974,638,000447
Retail deposits$1,171,390,000423
Estimated insured deposits$1,075,228,000405
IRAs and Keogh plan accounts$4,992,0004,024
Brokered deposits$7,003,0001,398
Fully insured brokered deposits$7,003,0001,298
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,357,531,000422
Deposits held in domestic offices$1,357,531,000421
Individuals, partnerships, and corporations$1,336,216,000387
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$21,314,0001,760
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$173,486,000508
Demand deposits$155,128,000371
Nontransaction accounts$1,184,045,000409
Money market deposit accounts (MMDAs)$255,626,000591
Other savings deposits (excluding MMDAs)$364,488,000334
Total time deposits$563,931,000289
Total time and savings deposits$1,202,403,000423
Noninterest-bearing deposits$446,969,000244
Interest-bearing deposits$910,563,000481
Retail deposits$1,130,579,000441
Estimated insured deposits$1,058,076,000421
IRAs and Keogh plan accounts$5,270,0003,935
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$1,291,911,000434
Deposits held in domestic offices$1,291,911,000432
Individuals, partnerships, and corporations$1,268,594,000396
U.S. Government$01,457
States and political subdivisions in the U.S.$23,317,0001,603
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$143,700,000572
Demand deposits$130,673,000390
Nontransaction accounts$1,148,211,000413
Money market deposit accounts (MMDAs)$232,027,000617
Other savings deposits (excluding MMDAs)$341,595,000341
Total time deposits$574,590,000297
Total time and savings deposits$1,161,238,000433
Noninterest-bearing deposits$407,047,000250
Interest-bearing deposits$884,863,000496
Retail deposits$1,047,930,000452
Estimated insured deposits$1,007,394,000441
IRAs and Keogh plan accounts$5,099,0004,073
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$1,235,919,000443
Deposits held in domestic offices$1,235,919,000441
Individuals, partnerships, and corporations$1,204,602,000415
U.S. Government$01,535
States and political subdivisions in the U.S.$31,317,0001,240
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$116,397,000770
Demand deposits$103,343,000484
Nontransaction accounts$1,119,522,000423
Money market deposit accounts (MMDAs)$214,286,000653
Other savings deposits (excluding MMDAs)$324,849,000352
Total time deposits$580,387,000297
Total time and savings deposits$1,132,576,000434
Noninterest-bearing deposits$365,578,000267
Interest-bearing deposits$870,341,000500
Retail deposits$1,003,556,000462
Estimated insured deposits$984,030,000451
IRAs and Keogh plan accounts$3,921,0004,663
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$1,176,204,000457
Deposits held in domestic offices$1,176,204,000456
Individuals, partnerships, and corporations$1,147,895,000432
U.S. Government$01,579
States and political subdivisions in the U.S.$28,309,0001,397
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$112,769,000786
Demand deposits$99,686,000496
Nontransaction accounts$1,063,435,000446
Money market deposit accounts (MMDAs)$191,787,000710
Other savings deposits (excluding MMDAs)$290,355,000389
Total time deposits$581,293,000308
Total time and savings deposits$1,076,518,000455
Noninterest-bearing deposits$327,403,000285
Interest-bearing deposits$848,802,000522
Retail deposits$957,524,000482
Estimated insured deposits$957,151,000462
IRAs and Keogh plan accounts$3,935,0004,694
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$1,117,999,000475
Deposits held in domestic offices$1,117,999,000474
Individuals, partnerships, and corporations$1,080,287,000453
U.S. Government$01,780
States and political subdivisions in the U.S.$33,010,0001,120
Commercial banks and other depository institutions in U.S.$4,702,000995
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,926,000889
Demand deposits$90,373,000537
Nontransaction accounts$1,017,073,000468
Money market deposit accounts (MMDAs)$183,351,000721
Other savings deposits (excluding MMDAs)$211,486,000517
Total time deposits$622,235,000293
Total time and savings deposits$1,027,626,000472
Noninterest-bearing deposits$240,030,000354
Interest-bearing deposits$877,969,000504
Retail deposits$894,595,000515
Estimated insured deposits$888,507,000494
IRAs and Keogh plan accounts$3,598,0004,888
Brokered deposits$4,702,0001,827
Fully insured brokered deposits$4,702,0001,688
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,074,275,000496
Deposits held in domestic offices$1,074,275,000494
Individuals, partnerships, and corporations$1,036,293,000473
U.S. Government$01,652
States and political subdivisions in the U.S.$27,629,0001,284
Commercial banks and other depository institutions in U.S.$10,353,000679
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,804,000997
Demand deposits$80,878,000584
Nontransaction accounts$984,471,000482
Money market deposit accounts (MMDAs)$167,837,000767
Other savings deposits (excluding MMDAs)$209,487,000509
Total time deposits$607,147,000303
Total time and savings deposits$993,397,000489
Noninterest-bearing deposits$232,065,000355
Interest-bearing deposits$842,210,000526
Retail deposits$856,406,000539
Estimated insured deposits$870,803,000493
IRAs and Keogh plan accounts$3,439,0005,014
Brokered deposits$10,353,0001,359
Fully insured brokered deposits$10,353,0001,243
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,049,813,000510
Deposits held in domestic offices$1,049,813,000508
Individuals, partnerships, and corporations$1,005,329,000484
U.S. Government$01,633
States and political subdivisions in the U.S.$27,629,0001,298
Commercial banks and other depository institutions in U.S.$16,855,000502
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,691,000935
Demand deposits$82,747,000550
Nontransaction accounts$959,122,000492
Money market deposit accounts (MMDAs)$114,335,0001,029
Other savings deposits (excluding MMDAs)$213,141,000498
Total time deposits$631,646,000305
Total time and savings deposits$967,066,000501
Noninterest-bearing deposits$244,069,000330
Interest-bearing deposits$805,744,000555
Retail deposits$853,405,000536
Estimated insured deposits$813,803,000536
IRAs and Keogh plan accounts$3,149,0005,244
Brokered deposits$16,855,0001,061
Fully insured brokered deposits$15,172,0001,048
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,014,945,000533
Deposits held in domestic offices$1,014,945,000531
Individuals, partnerships, and corporations$945,870,000516
U.S. Government$01,643
States and political subdivisions in the U.S.$27,629,0001,303
Commercial banks and other depository institutions in U.S.$41,446,000256
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,572,000924
Demand deposits$82,082,000526
Nontransaction accounts$924,373,000522
Money market deposit accounts (MMDAs)$110,543,0001,051
Other savings deposits (excluding MMDAs)$185,389,000567
Total time deposits$628,441,000317
Total time and savings deposits$932,863,000526
Noninterest-bearing deposits$214,456,000355
Interest-bearing deposits$800,489,000573
Retail deposits$797,683,000577
Estimated insured deposits$799,953,000554
IRAs and Keogh plan accounts$2,888,0005,460
Brokered deposits$41,446,000603
Fully insured brokered deposits$39,763,000589
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,081,333,000509
Deposits held in domestic offices$1,081,333,000507
Individuals, partnerships, and corporations$986,948,000503
U.S. Government$02,902
States and political subdivisions in the U.S.$29,290,0001,213
Commercial banks and other depository institutions in U.S.$65,095,000164
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,354,0001,080
Demand deposits$72,885,000588
Nontransaction accounts$1,000,979,000481
Money market deposit accounts (MMDAs)$89,803,0001,221
Other savings deposits (excluding MMDAs)$208,469,000496
Total time deposits$702,706,000291
Total time and savings deposits$1,008,448,000490
Noninterest-bearing deposits$221,970,000338
Interest-bearing deposits$859,364,000540
Retail deposits$833,103,000545
Estimated insured deposits$838,734,000518
IRAs and Keogh plan accounts$3,142,0005,314
Brokered deposits$65,095,000447
Fully insured brokered deposits$65,095,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,132,735,000467
Deposits held in domestic offices$1,132,735,000465
Individuals, partnerships, and corporations$1,032,296,000477
U.S. Government$03,279
States and political subdivisions in the U.S.$27,865,0001,220
Commercial banks and other depository institutions in U.S.$72,574,000146
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,019,0001,055
Demand deposits$69,092,000581
Nontransaction accounts$1,055,716,000450
Money market deposit accounts (MMDAs)$87,232,0001,266
Other savings deposits (excluding MMDAs)$228,300,000438
Total time deposits$740,185,000283
Total time and savings deposits$1,063,643,000454
Noninterest-bearing deposits$230,636,000308
Interest-bearing deposits$902,099,000517
Retail deposits$859,663,000523
Estimated insured deposits$882,308,000474
IRAs and Keogh plan accounts$2,625,0005,734
Brokered deposits$74,355,000428
Fully insured brokered deposits$74,355,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,111,200,000478
Deposits held in domestic offices$1,111,200,000476
Individuals, partnerships, and corporations$991,777,000489
U.S. Government$03,428
States and political subdivisions in the U.S.$22,569,0001,489
Commercial banks and other depository institutions in U.S.$96,854,000109
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,097,000782
Demand deposits$80,553,000493
Nontransaction accounts$1,019,103,000458
Money market deposit accounts (MMDAs)$83,300,0001,298
Other savings deposits (excluding MMDAs)$205,446,000478
Total time deposits$730,357,000297
Total time and savings deposits$1,030,647,000466
Noninterest-bearing deposits$213,333,000325
Interest-bearing deposits$897,867,000519
Retail deposits$825,277,000540
Estimated insured deposits$868,052,000478
IRAs and Keogh plan accounts$2,334,0005,966
Brokered deposits$105,261,000334
Fully insured brokered deposits$105,261,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,231,195,000441
Deposits held in domestic offices$1,231,195,000439
Individuals, partnerships, and corporations$1,058,693,000469
U.S. Government$03,500
States and political subdivisions in the U.S.$24,981,0001,412
Commercial banks and other depository institutions in U.S.$147,521,00063
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,594,000914
Demand deposits$69,698,000565
Nontransaction accounts$1,148,601,000421
Money market deposit accounts (MMDAs)$83,605,0001,310
Other savings deposits (excluding MMDAs)$241,737,000383
Total time deposits$823,260,000280
Total time and savings deposits$1,161,497,000428
Noninterest-bearing deposits$233,141,000289
Interest-bearing deposits$998,055,000474
Retail deposits$879,668,000511
Estimated insured deposits$970,307,000436
IRAs and Keogh plan accounts$2,018,0006,240
Brokered deposits$168,904,000243
Fully insured brokered deposits$168,904,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,160,760,000460
Deposits held in domestic offices$1,160,760,000458
Individuals, partnerships, and corporations$947,108,000521
U.S. Government$03,705
States and political subdivisions in the U.S.$22,255,0001,527
Commercial banks and other depository institutions in U.S.$191,397,00051
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,110,000919
Demand deposits$76,496,000520
Nontransaction accounts$1,077,650,000440
Money market deposit accounts (MMDAs)$86,104,0001,260
Other savings deposits (excluding MMDAs)$198,547,000462
Total time deposits$792,999,000294
Total time and savings deposits$1,084,264,000449
Noninterest-bearing deposits$204,560,000335
Interest-bearing deposits$956,200,000497
Retail deposits$835,758,000520
Estimated insured deposits$951,268,000439
IRAs and Keogh plan accounts$2,358,0005,961
Brokered deposits$258,815,000192
Fully insured brokered deposits$219,781,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,196,182,000456
Deposits held in domestic offices$1,196,182,000454
Individuals, partnerships, and corporations$964,927,000520
U.S. Government$03,620
States and political subdivisions in the U.S.$21,688,0001,491
Commercial banks and other depository institutions in U.S.$209,567,00049
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,640,0001,670
Demand deposits$47,755,000832
Nontransaction accounts$1,143,542,000436
Money market deposit accounts (MMDAs)$86,102,0001,272
Other savings deposits (excluding MMDAs)$240,989,000358
Total time deposits$816,451,000310
Total time and savings deposits$1,148,427,000441
Noninterest-bearing deposits$207,969,000316
Interest-bearing deposits$988,213,000489
Retail deposits$837,374,000519
Estimated insured deposits$975,284,000431
IRAs and Keogh plan accounts$2,240,0006,063
Brokered deposits$305,460,000182
Fully insured brokered deposits$241,459,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,140,126,000482
Deposits held in domestic offices$1,140,126,000480
Individuals, partnerships, and corporations$913,540,000553
U.S. Government$03,557
States and political subdivisions in the U.S.$20,981,0001,536
Commercial banks and other depository institutions in U.S.$205,605,00049
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,360,000982
Demand deposits$69,581,000566
Nontransaction accounts$1,064,766,000460
Money market deposit accounts (MMDAs)$87,567,0001,202
Other savings deposits (excluding MMDAs)$193,895,000450
Total time deposits$783,304,000330
Total time and savings deposits$1,070,545,000474
Noninterest-bearing deposits$195,146,000340
Interest-bearing deposits$944,980,000511
Retail deposits$673,876,000656
Estimated insured deposits$685,111,000562
IRAs and Keogh plan accounts$2,662,0005,739
Brokered deposits$312,361,000183
Fully insured brokered deposits$249,379,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,205,509,000455
Deposits held in domestic offices$1,205,509,000453
Individuals, partnerships, and corporations$980,547,000517
U.S. Government$03,628
States and political subdivisions in the U.S.$19,968,0001,663
Commercial banks and other depository institutions in U.S.$204,994,00045
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,708,000895
Demand deposits$71,463,000533
Nontransaction accounts$1,127,801,000440
Money market deposit accounts (MMDAs)$92,558,0001,140
Other savings deposits (excluding MMDAs)$196,578,000421
Total time deposits$838,665,000315
Total time and savings deposits$1,134,046,000442
Noninterest-bearing deposits$195,565,000340
Interest-bearing deposits$1,009,944,000473
Retail deposits$697,962,000619
Estimated insured deposits$722,904,000532
IRAs and Keogh plan accounts$2,841,0005,566
Brokered deposits$315,398,000199
Fully insured brokered deposits$258,746,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,257,511,000426
Deposits held in domestic offices$1,257,511,000424
Individuals, partnerships, and corporations$1,006,984,000489
U.S. Government$03,888
States and political subdivisions in the U.S.$11,792,0002,503
Commercial banks and other depository institutions in U.S.$238,735,00045
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,643,000691
Demand deposits$84,732,000436
Nontransaction accounts$1,166,868,000415
Money market deposit accounts (MMDAs)$96,860,0001,061
Other savings deposits (excluding MMDAs)$198,043,000389
Total time deposits$871,965,000300
Total time and savings deposits$1,172,779,000431
Noninterest-bearing deposits$196,411,000329
Interest-bearing deposits$1,061,100,000441
Retail deposits$771,670,000551
Estimated insured deposits$765,577,000486
IRAs and Keogh plan accounts$3,224,0005,196
Brokered deposits$348,867,000190
Fully insured brokered deposits$310,624,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,225,837,000433
Deposits held in domestic offices$1,225,837,000431
Individuals, partnerships, and corporations$972,110,000497
U.S. Government$03,764
States and political subdivisions in the U.S.$41,320,000738
Commercial banks and other depository institutions in U.S.$212,407,00046
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,953,000700
Demand deposits$79,644,000455
Nontransaction accounts$1,139,884,000421
Money market deposit accounts (MMDAs)$99,197,0001,071
Other savings deposits (excluding MMDAs)$203,833,000377
Total time deposits$836,853,000302
Total time and savings deposits$1,146,193,000430
Noninterest-bearing deposits$197,869,000311
Interest-bearing deposits$1,027,967,000445
Retail deposits$759,107,000554
Estimated insured deposits$925,609,000388
IRAs and Keogh plan accounts$2,938,0005,378
Brokered deposits$288,682,000185
Fully insured brokered deposits$288,682,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,283,798,000408
Deposits held in domestic offices$1,283,798,000406
Individuals, partnerships, and corporations$1,013,244,000483
U.S. Government$03,873
States and political subdivisions in the U.S.$150,200,000198
Commercial banks and other depository institutions in U.S.$120,243,00074
Banks in foreign countries$111,00098
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,849,000673
Demand deposits$85,864,000427
Nontransaction accounts$1,192,949,000399
Money market deposit accounts (MMDAs)$130,651,000864
Other savings deposits (excluding MMDAs)$215,016,000363
Total time deposits$847,282,000284
Total time and savings deposits$1,197,934,000405
Noninterest-bearing deposits$210,002,000296
Interest-bearing deposits$1,073,796,000422
Retail deposits$635,920,000645
Estimated insured deposits$691,328,000496
IRAs and Keogh plan accounts$2,282,0005,903
Brokered deposits$120,243,000332
Fully insured brokered deposits$120,243,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,265,007,000418
Deposits held in domestic offices$1,265,007,000416
Individuals, partnerships, and corporations$1,059,181,000461
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$150,200,000200
Commercial banks and other depository institutions in U.S.$55,515,000129
Banks in foreign countries$110,000104
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,744,000791
Demand deposits$72,130,000509
Nontransaction accounts$1,185,263,000399
Money market deposit accounts (MMDAs)$114,072,000969
Other savings deposits (excluding MMDAs)$249,888,000302
Total time deposits$821,303,000290
Total time and savings deposits$1,192,877,000405
Noninterest-bearing deposits$213,302,000292
Interest-bearing deposits$1,051,705,000427
Retail deposits$578,510,000698
Estimated insured deposits$564,825,000611
IRAs and Keogh plan accounts$1,920,0006,206
Brokered deposits$55,515,000553
Fully insured brokered deposits$55,515,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,253,206,000422
Deposits held in domestic offices$1,253,206,000418
Individuals, partnerships, and corporations$1,052,414,000463
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$130,200,000221
Commercial banks and other depository institutions in U.S.$70,461,000101
Banks in foreign countries$111,000103
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,638,000585
Demand deposits$97,081,000381
Nontransaction accounts$1,149,568,000404
Money market deposit accounts (MMDAs)$101,825,0001,053
Other savings deposits (excluding MMDAs)$255,258,000300
Total time deposits$792,485,000294
Total time and savings deposits$1,156,125,000413
Noninterest-bearing deposits$230,103,000285
Interest-bearing deposits$1,023,103,000435
Retail deposits$613,139,000667
Estimated insured deposits$590,820,000563
IRAs and Keogh plan accounts$1,886,0006,243
Brokered deposits$70,461,000449
Fully insured brokered deposits$70,461,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,247,818,000414
Deposits held in domestic offices$1,247,818,000411
Individuals, partnerships, and corporations$1,053,961,000449
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$120,200,000233
Commercial banks and other depository institutions in U.S.$61,446,000104
Banks in foreign countries$12,192,00031
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,437,000687
Demand deposits$74,489,000489
Nontransaction accounts$1,160,381,000394
Money market deposit accounts (MMDAs)$104,124,0001,042
Other savings deposits (excluding MMDAs)$284,727,000262
Total time deposits$771,529,000294
Total time and savings deposits$1,173,329,000403
Noninterest-bearing deposits$224,118,000291
Interest-bearing deposits$1,023,701,000427
Retail deposits$624,045,000649
Estimated insured deposits$577,721,000583
IRAs and Keogh plan accounts$1,893,0006,266
Brokered deposits$61,446,000495
Fully insured brokered deposits$61,446,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,235,064,000431
Deposits held in domestic offices$1,235,064,000430
Individuals, partnerships, and corporations$1,057,508,000462
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$120,200,000235
Commercial banks and other depository institutions in U.S.$51,456,000131
Banks in foreign countries$5,898,00043
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,790,000505
Demand deposits$109,426,000347
Nontransaction accounts$1,117,274,000422
Money market deposit accounts (MMDAs)$91,333,0001,130
Other savings deposits (excluding MMDAs)$266,539,000292
Total time deposits$759,401,000305
Total time and savings deposits$1,125,638,000434
Noninterest-bearing deposits$247,839,000281
Interest-bearing deposits$987,224,000459
Retail deposits$614,447,000673
Estimated insured deposits$560,369,000626
IRAs and Keogh plan accounts$2,436,0005,782
Brokered deposits$51,456,000582
Fully insured brokered deposits$51,456,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,195,750,000440
Deposits held in domestic offices$1,195,750,000438
Individuals, partnerships, and corporations$1,004,273,000483
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$120,200,000229
Commercial banks and other depository institutions in U.S.$63,876,000104
Banks in foreign countries$7,400,00039
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,944,000515
Demand deposits$113,182,000344
Nontransaction accounts$1,076,806,000440
Money market deposit accounts (MMDAs)$103,394,0001,034
Other savings deposits (excluding MMDAs)$228,240,000356
Total time deposits$745,171,000309
Total time and savings deposits$1,082,568,000448
Noninterest-bearing deposits$230,528,000299
Interest-bearing deposits$965,221,000468
Retail deposits$603,989,000676
Estimated insured deposits$499,177,000699
IRAs and Keogh plan accounts$2,031,0006,129
Brokered deposits$63,876,000480
Fully insured brokered deposits$63,876,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,161,386,000446
Deposits held in domestic offices$1,161,386,000445
Individuals, partnerships, and corporations$983,772,000485
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$120,200,000222
Commercial banks and other depository institutions in U.S.$52,385,000133
Banks in foreign countries$5,024,00047
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,827,000577
Demand deposits$103,803,000381
Nontransaction accounts$1,049,559,000435
Money market deposit accounts (MMDAs)$95,109,0001,086
Other savings deposits (excluding MMDAs)$243,787,000320
Total time deposits$710,664,000319
Total time and savings deposits$1,057,583,000444
Noninterest-bearing deposits$224,989,000316
Interest-bearing deposits$936,397,000469
Retail deposits$542,300,000692
Estimated insured deposits$512,444,000667
IRAs and Keogh plan accounts$1,913,0006,237
Brokered deposits$52,385,000552
Fully insured brokered deposits$52,385,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,057,668,000479
Deposits held in domestic offices$1,057,668,000478
Individuals, partnerships, and corporations$921,469,000509
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$100,299,000257
Commercial banks and other depository institutions in U.S.$31,565,000199
Banks in foreign countries$4,330,00046
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,509,000645
Demand deposits$95,823,000431
Nontransaction accounts$956,159,000478
Money market deposit accounts (MMDAs)$96,007,0001,066
Other savings deposits (excluding MMDAs)$225,661,000348
Total time deposits$634,491,000354
Total time and savings deposits$961,845,000481
Noninterest-bearing deposits$221,200,000317
Interest-bearing deposits$836,468,000518
Retail deposits$512,638,000733
Estimated insured deposits$458,319,000760
IRAs and Keogh plan accounts$1,157,0007,039
Brokered deposits$31,565,000808
Fully insured brokered deposits$31,565,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,045,961,000483
Deposits held in domestic offices$1,045,961,000482
Individuals, partnerships, and corporations$926,180,000500
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$100,299,000248
Commercial banks and other depository institutions in U.S.$12,965,000416
Banks in foreign countries$6,513,00045
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,229,000608
Demand deposits$108,938,000398
Nontransaction accounts$931,732,000476
Money market deposit accounts (MMDAs)$114,752,000924
Other savings deposits (excluding MMDAs)$213,333,000379
Total time deposits$603,647,000367
Total time and savings deposits$937,023,000486
Noninterest-bearing deposits$225,544,000319
Interest-bearing deposits$820,416,000521
Retail deposits$537,920,000691
Estimated insured deposits$441,000,000771
IRAs and Keogh plan accounts$1,132,0007,091
Brokered deposits$12,965,0001,319
Fully insured brokered deposits$12,965,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$995,418,000498
Deposits held in domestic offices$995,418,000497
Individuals, partnerships, and corporations$873,182,000524
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$100,399,000253
Commercial banks and other depository institutions in U.S.$12,965,000427
Banks in foreign countries$8,868,00038
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,008,000777
Demand deposits$94,155,000477
Nontransaction accounts$895,410,000486
Money market deposit accounts (MMDAs)$123,417,000862
Other savings deposits (excluding MMDAs)$200,028,000404
Total time deposits$571,966,000367
Total time and savings deposits$901,263,000495
Noninterest-bearing deposits$216,487,000329
Interest-bearing deposits$778,930,000534
Retail deposits$513,736,000724
Estimated insured deposits$422,574,000792
IRAs and Keogh plan accounts$1,053,0007,167
Brokered deposits$12,965,0001,214
Fully insured brokered deposits$12,965,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$975,521,000500
Deposits held in domestic offices$975,521,000499
Individuals, partnerships, and corporations$864,287,000520
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$89,399,000283
Commercial banks and other depository institutions in U.S.$12,965,000440
Banks in foreign countries$8,868,00041
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,642,000834
Demand deposits$87,842,000535
Nontransaction accounts$877,879,000478
Money market deposit accounts (MMDAs)$121,996,000859
Other savings deposits (excluding MMDAs)$195,311,000411
Total time deposits$560,571,000353
Total time and savings deposits$887,679,000491
Noninterest-bearing deposits$211,964,000337
Interest-bearing deposits$763,557,000530
Retail deposits$502,774,000739
Estimated insured deposits$413,699,000808
IRAs and Keogh plan accounts$1,022,0007,232
Brokered deposits$12,965,0001,155
Fully insured brokered deposits$12,965,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$943,028,000503
Deposits held in domestic offices$943,028,000502
Individuals, partnerships, and corporations$840,447,000518
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$79,399,000309
Commercial banks and other depository institutions in U.S.$22,905,000295
Banks in foreign countries$275,00091
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,343,0001,050
Demand deposits$78,107,000605
Nontransaction accounts$859,685,000467
Money market deposit accounts (MMDAs)$141,760,000738
Other savings deposits (excluding MMDAs)$179,890,000440
Total time deposits$538,035,000357
Total time and savings deposits$864,921,000485
Noninterest-bearing deposits$197,096,000360
Interest-bearing deposits$745,932,000532
Retail deposits$487,410,000746
Estimated insured deposits$413,329,000787
IRAs and Keogh plan accounts$979,0007,311
Brokered deposits$27,975,000701
Fully insured brokered deposits$27,975,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$876,581,000523
Deposits held in domestic offices$876,581,000521
Individuals, partnerships, and corporations$783,535,000539
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$59,399,000404
Commercial banks and other depository institutions in U.S.$27,975,000240
Banks in foreign countries$5,670,00048
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,565,000729
Demand deposits$103,123,000446
Nontransaction accounts$768,016,000500
Money market deposit accounts (MMDAs)$115,076,000836
Other savings deposits (excluding MMDAs)$151,028,000503
Total time deposits$501,912,000364
Total time and savings deposits$773,458,000520
Noninterest-bearing deposits$197,266,000351
Interest-bearing deposits$679,314,000564
Retail deposits$454,880,000784
Estimated insured deposits$397,390,000802
IRAs and Keogh plan accounts$1,055,0007,238
Brokered deposits$27,975,000656
Fully insured brokered deposits$27,975,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$850,232,000525
Deposits held in domestic offices$850,232,000524
Individuals, partnerships, and corporations$765,687,000539
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$59,299,000413
Commercial banks and other depository institutions in U.S.$24,975,000259
Banks in foreign countries$270,000101
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,934,0001,468
Demand deposits$64,708,000750
Nontransaction accounts$781,298,000484
Money market deposit accounts (MMDAs)$120,024,000822
Other savings deposits (excluding MMDAs)$182,641,000412
Total time deposits$478,633,000375
Total time and savings deposits$785,524,000506
Noninterest-bearing deposits$184,325,000362
Interest-bearing deposits$665,907,000570
Retail deposits$449,590,000788
Estimated insured deposits$384,064,000824
IRAs and Keogh plan accounts$1,041,0007,315
Brokered deposits$25,000,000658
Fully insured brokered deposits$25,000,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$801,561,000558
Deposits held in domestic offices$801,561,000557
Individuals, partnerships, and corporations$716,992,000573
U.S. Government$04,510
States and political subdivisions in the U.S.$59,299,000406
Commercial banks and other depository institutions in U.S.$25,000,000270
Banks in foreign countries$270,00099
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,032,0001,630
Demand deposits$57,929,000860
Nontransaction accounts$737,529,000512
Money market deposit accounts (MMDAs)$222,551,000492
Other savings deposits (excluding MMDAs)$66,251,0001,085
Total time deposits$448,728,000383
Total time and savings deposits$743,632,000534
Noninterest-bearing deposits$57,929,0001,100
Interest-bearing deposits$743,633,000508
Retail deposits$432,885,000810
Estimated insured deposits$379,862,000828
IRAs and Keogh plan accounts$1,034,0007,351
Brokered deposits$25,000,000630
Fully insured brokered deposits$25,000,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$770,700,000570
Deposits held in domestic offices$770,700,000567
Individuals, partnerships, and corporations$690,937,000577
U.S. Government$04,404
States and political subdivisions in the U.S.$59,299,000403
Commercial banks and other depository institutions in U.S.$20,194,000322
Banks in foreign countries$270,000102
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,782,000349
Demand deposits$172,084,000265
Nontransaction accounts$572,918,000636
Money market deposit accounts (MMDAs)$123,425,000794
Other savings deposits (excluding MMDAs)$23,824,0002,190
Total time deposits$425,670,000393
Total time and savings deposits$598,616,000641
Noninterest-bearing deposits$172,084,000370
Interest-bearing deposits$598,616,000616
Retail deposits$427,936,000808
Estimated insured deposits$369,494,000842
IRAs and Keogh plan accounts$1,107,0007,293
Brokered deposits$20,000,000676
Fully insured brokered deposits$20,000,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$747,419,000583
Deposits held in domestic offices$747,419,000580
Individuals, partnerships, and corporations$684,897,000582
U.S. Government$04,543
States and political subdivisions in the U.S.$59,299,000389
Commercial banks and other depository institutions in U.S.$2,953,0001,046
Banks in foreign countries$270,000102
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,167,000394
Demand deposits$159,250,000294
Nontransaction accounts$565,252,000637
Money market deposit accounts (MMDAs)$126,322,000769
Other savings deposits (excluding MMDAs)$20,489,0002,437
Total time deposits$418,439,000400
Total time and savings deposits$588,169,000645
Noninterest-bearing deposits$159,250,000399
Interest-bearing deposits$588,168,000623
Retail deposits$411,041,000834
Estimated insured deposits$362,301,000859
IRAs and Keogh plan accounts$1,118,0007,387
Brokered deposits$20,000,000617
Fully insured brokered deposits$20,000,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$702,810,000601
Deposits held in domestic offices$702,810,000598
Individuals, partnerships, and corporations$625,340,000639
U.S. Government$04,568
States and political subdivisions in the U.S.$58,599,000403
Commercial banks and other depository institutions in U.S.$18,799,000339
Banks in foreign countries$72,000108
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,110,000431
Demand deposits$142,796,000323
Nontransaction accounts$532,700,000663
Money market deposit accounts (MMDAs)$110,378,000858
Other savings deposits (excluding MMDAs)$20,422,0002,403
Total time deposits$401,899,000424
Total time and savings deposits$560,014,000677
Noninterest-bearing deposits$142,796,000429
Interest-bearing deposits$560,015,000666
Retail deposits$387,381,000885
Estimated insured deposits$346,140,000914
IRAs and Keogh plan accounts$924,0007,650
Brokered deposits$15,000,000699
Fully insured brokered deposits$15,000,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$662,813,000639
Deposits held in domestic offices$662,813,000637
Individuals, partnerships, and corporations$601,287,000662
U.S. Government$04,814
States and political subdivisions in the U.S.$58,599,000391
Commercial banks and other depository institutions in U.S.$2,855,0001,012
Banks in foreign countries$72,000117
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,363,000365
Demand deposits$135,262,000290
Nontransaction accounts$498,450,000589
Money market deposit accounts (MMDAs)$106,658,000763
Other savings deposits (excluding MMDAs)$20,572,0002,012
Total time deposits$371,219,000363
Total time and savings deposits$527,551,000726
Noninterest-bearing deposits$135,262,000440
Interest-bearing deposits$527,551,000713
Retail deposits$377,846,000914
Estimated insured deposits$324,223,000965
IRAs and Keogh plan accounts$942,0007,685
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$662,422,000649
Deposits held in domestic offices$662,422,000647
Individuals, partnerships, and corporations$600,567,000668
U.S. Government$04,647
States and political subdivisions in the U.S.$58,549,000377
Commercial banks and other depository institutions in U.S.$3,234,000979
Banks in foreign countries$72,000120
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,390,000370
Demand deposits$133,431,000283
Nontransaction accounts$504,032,000598
Money market deposit accounts (MMDAs)$116,699,000737
Other savings deposits (excluding MMDAs)$20,299,0002,041
Total time deposits$367,033,000387
Total time and savings deposits$528,991,000741
Noninterest-bearing deposits$133,431,000454
Interest-bearing deposits$528,991,000719
Retail deposits$386,663,000910
Estimated insured deposits$325,410,000989
IRAs and Keogh plan accounts$919,0007,784
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$676,754,000628
Deposits held in domestic offices$676,754,000626
Individuals, partnerships, and corporations$597,494,000667
U.S. Government$04,820
States and political subdivisions in the U.S.$57,549,000381
Commercial banks and other depository institutions in U.S.$21,639,000288
Banks in foreign countries$72,000120
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,284,000409
Demand deposits$122,968,000310
Nontransaction accounts$531,470,000562
Money market deposit accounts (MMDAs)$109,821,000741
Other savings deposits (excluding MMDAs)$24,003,0001,777
Total time deposits$397,647,000350
Total time and savings deposits$553,786,000693
Noninterest-bearing deposits$122,968,000476
Interest-bearing deposits$553,786,000668
Retail deposits$382,106,000917
Estimated insured deposits$348,339,000918
IRAs and Keogh plan accounts$817,0007,943
Brokered deposits$18,120,000539
Fully insured brokered deposits$18,120,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$634,281,000659
Deposits held in domestic offices$634,281,000657
Individuals, partnerships, and corporations$549,262,000714
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$55,549,000393
Commercial banks and other depository institutions in U.S.$29,439,000215
Banks in foreign countries$30,000118
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,365,000400
Demand deposits$118,951,000300
Nontransaction accounts$493,916,000598
Money market deposit accounts (MMDAs)$69,568,0001,004
Other savings deposits (excluding MMDAs)$21,531,0001,885
Total time deposits$402,817,000346
Total time and savings deposits$515,330,000739
Noninterest-bearing deposits$118,951,000467
Interest-bearing deposits$515,329,000720
Retail deposits$335,694,0001,033
Estimated insured deposits$357,527,000897
IRAs and Keogh plan accounts$764,0008,033
Brokered deposits$25,919,000423
Fully insured brokered deposits$25,919,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$614,936,000671
Deposits held in domestic offices$614,936,000668
Individuals, partnerships, and corporations$531,063,000717
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$54,499,000404
Commercial banks and other depository institutions in U.S.$29,343,000206
Banks in foreign countries$30,000131
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,769,000394
Demand deposits$123,726,000295
Nontransaction accounts$469,167,000610
Money market deposit accounts (MMDAs)$57,307,0001,141
Other savings deposits (excluding MMDAs)$19,548,0001,935
Total time deposits$392,311,000357
Total time and savings deposits$491,210,000756
Noninterest-bearing deposits$123,726,000445
Interest-bearing deposits$491,211,000732
Retail deposits$325,268,0001,052
Estimated insured deposits$319,358,000967
IRAs and Keogh plan accounts$752,0008,060
Brokered deposits$25,919,000397
Fully insured brokered deposits$25,919,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$576,326,000677
Deposits held in domestic offices$576,326,000673
Individuals, partnerships, and corporations$499,800,000729
U.S. Government$05,263
States and political subdivisions in the U.S.$52,247,000371
Commercial banks and other depository institutions in U.S.$24,248,000199
Banks in foreign countries$31,000141
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,508,000456
Demand deposits$104,311,000351
Nontransaction accounts$454,818,000590
Money market deposit accounts (MMDAs)$89,221,000759
Other savings deposits (excluding MMDAs)$23,504,0001,543
Total time deposits$342,093,000418
Total time and savings deposits$472,015,000725
Noninterest-bearing deposits$104,341,000495
Interest-bearing deposits$471,985,000706
Retail deposits$336,590,000956
Estimated insured deposits$288,703,0001,057
IRAs and Keogh plan accounts$1,037,0007,760
Brokered deposits$20,818,000368
Fully insured brokered deposits$20,818,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$501,357,000761
Deposits held in domestic offices$501,357,000757
Individuals, partnerships, and corporations$429,161,000839
U.S. Government$3,099,000102
States and political subdivisions in the U.S.$47,347,000387
Commercial banks and other depository institutions in U.S.$21,667,000192
Banks in foreign countries$83,000133
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,592,000589
Demand deposits$83,260,000449
Nontransaction accounts$402,765,000650
Money market deposit accounts (MMDAs)$54,940,000981
Other savings deposits (excluding MMDAs)$32,621,0001,063
Total time deposits$315,204,000470
Total time and savings deposits$418,097,000802
Noninterest-bearing deposits$83,263,000580
Interest-bearing deposits$418,094,000789
Retail deposits$284,340,0001,098
Estimated insured deposits$266,547,0001,125
IRAs and Keogh plan accounts$634,0008,460
Brokered deposits$20,829,000371
Fully insured brokered deposits$20,829,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$397,708,000934
Deposits held in domestic offices$397,708,000929
Individuals, partnerships, and corporations$328,331,0001,058
U.S. Government$3,832,00078
States and political subdivisions in the U.S.$43,247,000395
Commercial banks and other depository institutions in U.S.$22,107,000205
Banks in foreign countries$191,000140
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,576,000748
Demand deposits$74,221,000545
Nontransaction accounts$311,132,000778
Money market deposit accounts (MMDAs)$41,553,0001,191
Other savings deposits (excluding MMDAs)$11,836,0002,583
Total time deposits$257,743,000547
Total time and savings deposits$323,487,0001,007
Noninterest-bearing deposits$74,221,000658
Interest-bearing deposits$323,487,000992
Retail deposits$218,429,0001,470
Estimated insured deposits$190,466,0001,634
IRAs and Keogh plan accounts$692,0008,682
Brokered deposits$21,335,000290
Fully insured brokered deposits$21,335,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$327,260,0001,128
Deposits held in domestic offices$327,260,0001,122
Individuals, partnerships, and corporations$260,944,0001,331
U.S. Government$3,235,000126
States and political subdivisions in the U.S.$35,247,000452
Commercial banks and other depository institutions in U.S.$22,771,000199
Banks in foreign countries$5,063,00071
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,347,0001,010
Demand deposits$60,705,000704
Nontransaction accounts$251,913,000917
Money market deposit accounts (MMDAs)$29,820,0001,430
Other savings deposits (excluding MMDAs)$7,552,0003,620
Total time deposits$214,541,000630
Total time and savings deposits$266,555,0001,186
Noninterest-bearing deposits$60,706,000812
Interest-bearing deposits$266,554,0001,190
Retail deposits$173,385,0001,877
Estimated insured deposits$179,751,0001,736
IRAs and Keogh plan accounts$769,0008,776
Brokered deposits$21,606,000241
Fully insured brokered deposits$21,606,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$308,125,0001,205
Deposits held in domestic offices$308,125,0001,200
Individuals, partnerships, and corporations$268,180,0001,306
U.S. Government$4,599,000126
States and political subdivisions in the U.S.$34,843,000431
Commercial banks and other depository institutions in U.S.$393,0001,710
Banks in foreign countries$110,000171
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,259,000712
Demand deposits$86,358,000537
Nontransaction accounts$208,866,0001,069
Money market deposit accounts (MMDAs)$23,080,0001,614
Other savings deposits (excluding MMDAs)$8,957,0003,291
Total time deposits$176,829,000807
Total time and savings deposits$221,767,0001,436
Noninterest-bearing deposits$86,358,000593
Interest-bearing deposits$221,767,0001,442
Retail deposits$192,578,0001,675
Estimated insured deposits$162,766,0001,938
IRAs and Keogh plan accounts$904,0008,932
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$271,345,0001,407
Deposits held in domestic offices$271,345,0001,401
Individuals, partnerships, and corporations$244,504,0001,473
U.S. Government$4,229,000232
States and political subdivisions in the U.S.$20,596,000768
Commercial banks and other depository institutions in U.S.$1,786,000872
Banks in foreign countries$230,000174
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,690,0001,455
Demand deposits$46,881,000988
Nontransaction accounts$213,655,0001,062
Money market deposit accounts (MMDAs)$21,770,0001,712
Other savings deposits (excluding MMDAs)$9,064,0003,468
Total time deposits$182,821,000782
Total time and savings deposits$224,464,0001,472
Noninterest-bearing deposits$46,881,0001,061
Interest-bearing deposits$224,464,0001,483
Retail deposits$168,744,0001,988
Estimated insured deposits$166,799,0001,961
IRAs and Keogh plan accounts$625,0009,973
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$206,404,0001,898
Deposits held in domestic offices$206,404,0001,885
Individuals, partnerships, and corporations$182,556,0002,018
U.S. Government$7,183,000178
States and political subdivisions in the U.S.$13,370,0001,171
Commercial banks and other depository institutions in U.S.$3,184,000643
Banks in foreign countries$111,000200
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,715,0002,248
Demand deposits$34,181,0001,363
Nontransaction accounts$167,689,0001,341
Money market deposit accounts (MMDAs)$19,870,0001,860
Other savings deposits (excluding MMDAs)$12,237,0002,862
Total time deposits$135,582,0001,057
Total time and savings deposits$172,223,0001,935
Noninterest-bearing deposits$34,181,0001,457
Interest-bearing deposits$172,223,0001,957
Retail deposits$123,041,0002,798
Estimated insured deposits$120,339,0002,808
IRAs and Keogh plan accounts$338,00010,985
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$158,117,0002,432
Deposits held in domestic offices$158,117,0002,422
Individuals, partnerships, and corporations$130,446,0002,719
U.S. Government$10,369,000147
States and political subdivisions in the U.S.$8,180,0001,921
Commercial banks and other depository institutions in U.S.$8,359,000421
Banks in foreign countries$763,000153
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,184,0003,297
Demand deposits$24,959,0001,867
Nontransaction accounts$130,933,0001,653
Money market deposit accounts (MMDAs)$24,857,0001,601
Other savings deposits (excluding MMDAs)$17,351,0002,418
Total time deposits$88,725,0001,414
Total time and savings deposits$133,158,0002,438
Noninterest-bearing deposits$24,959,0001,975
Interest-bearing deposits$133,158,0002,472
Retail deposits$95,427,0003,585
Estimated insured deposits$72,355,0004,531
IRAs and Keogh plan accounts$114,00011,901
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$127,293,0003,088
Deposits held in domestic offices$127,293,0003,078
Individuals, partnerships, and corporations$104,339,0003,446
U.S. Government$7,117,000174
States and political subdivisions in the U.S.$4,503,0003,411
Commercial banks and other depository institutions in U.S.$10,956,000398
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,813,0002,511
Demand deposits$32,770,0001,373
Nontransaction accounts$91,480,0002,369
Money market deposit accounts (MMDAs)$15,717,0002,594
Other savings deposits (excluding MMDAs)$2,762,0008,011
Total time deposits$73,001,0001,676
Total time and savings deposits$94,523,0003,469
Noninterest-bearing deposits$32,770,0001,474
Interest-bearing deposits$94,523,0003,552
Retail deposits$75,340,0004,625
Estimated insured deposits$61,252,0005,456
IRAs and Keogh plan accounts$319,00012,217
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$86,724,0004,589
Deposits held in domestic offices$86,724,0004,581
Individuals, partnerships, and corporations$77,086,0004,805
U.S. Government$1,240,000707
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$8,247,000476
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,248,0005,145
Demand deposits$14,935,0002,822
Nontransaction accounts$70,476,0003,143
Money market deposit accounts (MMDAs)$11,836,0003,450
Other savings deposits (excluding MMDAs)$1,172,00010,194
Total time deposits$57,468,0002,288
Total time and savings deposits$71,789,0004,770
Noninterest-bearing deposits$14,935,0003,050
Interest-bearing deposits$71,789,0004,764
Retail deposits$43,118,0007,498
Estimated insured deposits$44,828,0007,274
IRAs and Keogh plan accounts$304,00012,826
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA