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Sterling National Bank, Total Deposits

2021-12-31Rank
Total deposits$22,959,164,00081
Deposits held in domestic offices$22,959,164,00080
Individuals, partnerships, and corporations$21,027,365,00080
U.S. Government$60,000312
States and political subdivisions in the U.S.$1,931,739,00060
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,166,766,00052
Demand deposits$11,166,766,00044
Nontransaction accounts$11,792,398,000100
Money market deposit accounts (MMDAs)$7,874,326,00083
Other savings deposits (excluding MMDAs)$2,688,288,00091
Total time deposits$1,229,784,000118
Total time and savings deposits$11,792,398,000105
Noninterest-bearing deposits$6,430,243,00074
Interest-bearing deposits$16,528,921,00080
Retail deposits$22,799,250,00078
Estimated insured deposits$12,483,140,00081
IRAs and Keogh plan accounts$399,652,00071
Brokered deposits$60,0001,530
Fully insured brokered deposits$60,0001,342
Deposits obtained via list services, yet not brokered$5,644,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$24,130,341,00077
Deposits held in domestic offices$24,130,341,00077
Individuals, partnerships, and corporations$21,686,403,00076
U.S. Government$32,000358
States and political subdivisions in the U.S.$2,443,906,00045
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,797,471,000182
Demand deposits$1,797,471,000145
Nontransaction accounts$22,332,870,00066
Money market deposit accounts (MMDAs)$18,302,100,00051
Other savings deposits (excluding MMDAs)$2,708,779,00091
Total time deposits$1,321,991,000119
Total time and savings deposits$22,332,870,00069
Noninterest-bearing deposits$6,832,938,00071
Interest-bearing deposits$17,297,403,00075
Retail deposits$23,454,496,00074
Estimated insured deposits$13,511,088,00075
IRAs and Keogh plan accounts$562,617,00055
Brokered deposits$530,617,000105
Fully insured brokered deposits$499,016,000103
Deposits obtained via list services, yet not brokered$12,705,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$23,345,671,00076
Deposits held in domestic offices$23,345,671,00076
Individuals, partnerships, and corporations$21,500,913,00076
U.S. Government$40,000344
States and political subdivisions in the U.S.$1,844,718,00062
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,775,576,000163
Demand deposits$1,775,576,000137
Nontransaction accounts$21,570,095,00067
Money market deposit accounts (MMDAs)$17,417,540,00051
Other savings deposits (excluding MMDAs)$2,720,200,00091
Total time deposits$1,432,355,000116
Total time and savings deposits$21,570,095,00069
Noninterest-bearing deposits$6,042,859,00077
Interest-bearing deposits$17,302,812,00076
Retail deposits$22,664,378,00074
Estimated insured deposits$13,624,664,00076
IRAs and Keogh plan accounts$549,472,00058
Brokered deposits$511,454,000111
Fully insured brokered deposits$484,339,000111
Deposits obtained via list services, yet not brokered$31,956,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$24,044,880,00076
Deposits held in domestic offices$24,044,880,00076
Individuals, partnerships, and corporations$21,997,484,00076
U.S. Government$46,000328
States and political subdivisions in the U.S.$2,047,350,00047
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,013,354,000138
Demand deposits$2,013,354,000112
Nontransaction accounts$22,031,526,00068
Money market deposit accounts (MMDAs)$17,501,952,00051
Other savings deposits (excluding MMDAs)$2,772,689,00094
Total time deposits$1,756,885,00098
Total time and savings deposits$22,031,526,00070
Noninterest-bearing deposits$5,789,823,00079
Interest-bearing deposits$18,255,057,00074
Retail deposits$22,258,361,00075
Estimated insured deposits$15,298,974,00071
IRAs and Keogh plan accounts$933,830,00044
Brokered deposits$1,584,088,00071
Fully insured brokered deposits$1,552,755,00066
Deposits obtained via list services, yet not brokered$41,596,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$23,307,929,00077
Deposits held in domestic offices$23,307,929,00077
Individuals, partnerships, and corporations$21,658,932,00078
U.S. Government$52,000326
States and political subdivisions in the U.S.$1,648,945,00062
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,006,533,000129
Demand deposits$2,006,533,000106
Nontransaction accounts$21,301,396,00067
Money market deposit accounts (MMDAs)$16,642,805,00049
Other savings deposits (excluding MMDAs)$2,663,256,00090
Total time deposits$1,995,335,00089
Total time and savings deposits$21,301,396,00072
Noninterest-bearing deposits$5,553,096,00071
Interest-bearing deposits$17,754,833,00076
Retail deposits$21,453,230,00074
Estimated insured deposits$15,171,976,00068
IRAs and Keogh plan accounts$975,168,00043
Brokered deposits$1,579,211,00069
Fully insured brokered deposits$1,537,115,00068
Deposits obtained via list services, yet not brokered$57,727,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$24,432,505,00074
Deposits held in domestic offices$24,432,505,00074
Individuals, partnerships, and corporations$22,035,412,00075
U.S. Government$22,000397
States and political subdivisions in the U.S.$2,397,071,00038
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,718,337,000129
Demand deposits$1,718,337,000112
Nontransaction accounts$22,714,168,00062
Money market deposit accounts (MMDAs)$17,597,449,00047
Other savings deposits (excluding MMDAs)$2,728,010,00091
Total time deposits$2,388,709,00083
Total time and savings deposits$22,714,168,00067
Noninterest-bearing deposits$5,990,938,00068
Interest-bearing deposits$18,441,567,00073
Retail deposits$22,539,205,00069
Estimated insured deposits$15,315,335,00064
IRAs and Keogh plan accounts$1,056,564,00044
Brokered deposits$1,574,788,00072
Fully insured brokered deposits$1,528,122,00069
Deposits obtained via list services, yet not brokered$117,270,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$23,755,113,00076
Deposits held in domestic offices$23,755,113,00076
Individuals, partnerships, and corporations$22,031,044,00076
U.S. Government$20,000407
States and political subdivisions in the U.S.$1,724,049,00051
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,553,188,000134
Demand deposits$1,553,188,000116
Nontransaction accounts$22,201,925,00066
Money market deposit accounts (MMDAs)$16,828,172,00047
Other savings deposits (excluding MMDAs)$2,739,668,00085
Total time deposits$2,634,085,00086
Total time and savings deposits$22,201,925,00070
Noninterest-bearing deposits$5,509,580,00071
Interest-bearing deposits$18,245,533,00072
Retail deposits$21,792,348,00071
Estimated insured deposits$15,565,139,00061
IRAs and Keogh plan accounts$1,005,810,00043
Brokered deposits$1,565,042,00075
Fully insured brokered deposits$1,518,466,00075
Deposits obtained via list services, yet not brokered$131,150,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$22,911,335,00072
Deposits held in domestic offices$22,911,335,00072
Individuals, partnerships, and corporations$20,820,026,00069
U.S. Government$50,000328
States and political subdivisions in the U.S.$2,091,259,00042
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,496,089,000117
Demand deposits$1,496,089,00096
Nontransaction accounts$21,415,246,00067
Money market deposit accounts (MMDAs)$15,603,420,00049
Other savings deposits (excluding MMDAs)$2,852,697,00087
Total time deposits$2,959,129,00078
Total time and savings deposits$21,415,246,00069
Noninterest-bearing deposits$4,498,811,00068
Interest-bearing deposits$18,412,524,00065
Retail deposits$20,624,043,00066
Estimated insured deposits$15,510,972,00055
IRAs and Keogh plan accounts$1,031,415,00046
Brokered deposits$1,851,593,00070
Fully insured brokered deposits$1,781,173,00072
Deposits obtained via list services, yet not brokered$2,664,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$22,742,118,00071
Deposits held in domestic offices$22,742,118,00071
Individuals, partnerships, and corporations$20,753,929,00064
U.S. Government$143,000251
States and political subdivisions in the U.S.$1,988,046,00044
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,472,977,000106
Demand deposits$1,472,977,00092
Nontransaction accounts$21,269,141,00063
Money market deposit accounts (MMDAs)$15,110,126,00046
Other savings deposits (excluding MMDAs)$2,711,080,00089
Total time deposits$3,447,935,00070
Total time and savings deposits$21,269,141,00066
Noninterest-bearing deposits$4,383,066,00066
Interest-bearing deposits$18,359,052,00062
Retail deposits$20,332,854,00066
Estimated insured deposits$15,613,497,00054
IRAs and Keogh plan accounts$1,017,152,00043
Brokered deposits$1,866,443,00065
Fully insured brokered deposits$1,836,378,00063
Deposits obtained via list services, yet not brokered$3,756,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$21,734,461,00072
Deposits held in domestic offices$21,734,461,00072
Individuals, partnerships, and corporations$19,499,782,00069
U.S. Government$49,000339
States and political subdivisions in the U.S.$2,234,630,00038
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,316,574,000115
Demand deposits$1,316,574,00095
Nontransaction accounts$20,417,887,00067
Money market deposit accounts (MMDAs)$15,070,797,00046
Other savings deposits (excluding MMDAs)$2,433,498,00091
Total time deposits$2,913,592,00083
Total time and savings deposits$20,417,887,00067
Noninterest-bearing deposits$4,677,784,00062
Interest-bearing deposits$17,056,677,00065
Retail deposits$19,946,110,00066
Estimated insured deposits$14,181,685,00057
IRAs and Keogh plan accounts$1,048,421,00040
Brokered deposits$1,278,428,00081
Fully insured brokered deposits$1,245,422,00080
Deposits obtained via list services, yet not brokered$4,501,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$21,068,381,00070
Deposits held in domestic offices$21,068,381,00070
Individuals, partnerships, and corporations$19,368,534,00070
U.S. Government$22,000423
States and political subdivisions in the U.S.$1,699,825,00049
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,711,789,00090
Demand deposits$1,711,789,00067
Nontransaction accounts$19,356,592,00068
Money market deposit accounts (MMDAs)$14,393,120,00046
Other savings deposits (excluding MMDAs)$2,383,884,00091
Total time deposits$2,579,588,00089
Total time and savings deposits$19,356,592,00068
Noninterest-bearing deposits$4,584,745,00059
Interest-bearing deposits$16,483,636,00064
Retail deposits$19,595,123,00062
Estimated insured deposits$13,695,100,00058
IRAs and Keogh plan accounts$1,050,582,00041
Brokered deposits$1,043,077,00092
Fully insured brokered deposits$1,018,659,00091
Deposits obtained via list services, yet not brokered$11,511,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$21,451,966,00067
Deposits held in domestic offices$21,451,966,00067
Individuals, partnerships, and corporations$19,424,367,00068
U.S. Government$33,000368
States and political subdivisions in the U.S.$2,027,566,00040
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,499,954,00099
Demand deposits$1,499,954,00081
Nontransaction accounts$19,952,012,00064
Money market deposit accounts (MMDAs)$14,960,459,00044
Other savings deposits (excluding MMDAs)$2,460,941,00092
Total time deposits$2,530,612,00091
Total time and savings deposits$19,952,012,00064
Noninterest-bearing deposits$4,499,732,00058
Interest-bearing deposits$16,952,234,00064
Retail deposits$20,009,047,00060
Estimated insured deposits$13,818,206,00057
IRAs and Keogh plan accounts$1,071,602,00041
Brokered deposits$1,034,701,00096
Fully insured brokered deposits$1,014,131,00091
Deposits obtained via list services, yet not brokered$30,205,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$21,337,176,00069
Deposits held in domestic offices$21,337,176,00068
Individuals, partnerships, and corporations$19,585,506,00065
U.S. Government$01,108
States and political subdivisions in the U.S.$1,751,670,00046
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,361,492,000103
Demand deposits$1,361,492,00083
Nontransaction accounts$19,975,684,00063
Money market deposit accounts (MMDAs)$15,043,927,00046
Other savings deposits (excluding MMDAs)$2,455,411,00091
Total time deposits$2,476,346,00088
Total time and savings deposits$19,975,684,00065
Noninterest-bearing deposits$4,332,576,00062
Interest-bearing deposits$17,004,600,00064
Retail deposits$19,810,928,00061
Estimated insured deposits$13,028,647,00063
IRAs and Keogh plan accounts$1,124,548,00040
Brokered deposits$1,157,822,00088
Fully insured brokered deposits$1,137,768,00084
Deposits obtained via list services, yet not brokered$57,359,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$21,625,409,00067
Deposits held in domestic offices$21,625,409,00067
Individuals, partnerships, and corporations$19,605,205,00067
U.S. Government$01,011
States and political subdivisions in the U.S.$2,020,205,00040
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,517,269,00092
Demand deposits$1,517,269,00076
Nontransaction accounts$20,108,141,00060
Money market deposit accounts (MMDAs)$15,066,489,00045
Other savings deposits (excluding MMDAs)$2,470,949,00091
Total time deposits$2,570,703,00082
Total time and savings deposits$20,108,141,00061
Noninterest-bearing deposits$4,815,174,00060
Interest-bearing deposits$16,810,235,00062
Retail deposits$20,284,672,00058
Estimated insured deposits$13,017,408,00060
IRAs and Keogh plan accounts$1,152,169,00039
Brokered deposits$946,937,00090
Fully insured brokered deposits$933,148,00086
Deposits obtained via list services, yet not brokered$60,776,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$21,209,301,00067
Deposits held in domestic offices$21,209,301,00067
Individuals, partnerships, and corporations$19,556,569,00064
U.S. Government$01,101
States and political subdivisions in the U.S.$1,652,732,00048
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,057,915,00042
Demand deposits$4,057,915,00035
Nontransaction accounts$17,151,386,00070
Money market deposit accounts (MMDAs)$11,884,151,00054
Other savings deposits (excluding MMDAs)$2,695,263,00083
Total time deposits$2,571,972,00082
Total time and savings deposits$17,151,386,00073
Noninterest-bearing deposits$4,377,243,00059
Interest-bearing deposits$16,832,058,00062
Retail deposits$19,684,032,00059
Estimated insured deposits$12,273,811,00064
IRAs and Keogh plan accounts$668,074,00050
Brokered deposits$1,115,969,00083
Fully insured brokered deposits$1,101,984,00077
Deposits obtained via list services, yet not brokered$75,620,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$20,879,970,00068
Deposits held in domestic offices$20,879,970,00068
Individuals, partnerships, and corporations$19,104,498,00066
U.S. Government$01,097
States and political subdivisions in the U.S.$1,775,472,00044
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,926,323,00043
Demand deposits$3,926,323,00041
Nontransaction accounts$16,953,647,00073
Money market deposit accounts (MMDAs)$11,656,374,00053
Other savings deposits (excluding MMDAs)$2,792,980,00084
Total time deposits$2,504,293,00080
Total time and savings deposits$16,953,647,00075
Noninterest-bearing deposits$4,207,699,00062
Interest-bearing deposits$16,672,271,00065
Retail deposits$19,412,933,00060
Estimated insured deposits$12,336,906,00064
IRAs and Keogh plan accounts$685,517,00051
Brokered deposits$1,093,344,00089
Fully insured brokered deposits$1,077,953,00086
Deposits obtained via list services, yet not brokered$100,185,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$20,758,671,00067
Deposits held in domestic offices$20,758,671,00067
Individuals, partnerships, and corporations$19,169,237,00064
U.S. Government$01,191
States and political subdivisions in the U.S.$1,589,434,00046
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,011,285,00045
Demand deposits$4,011,285,00038
Nontransaction accounts$16,747,386,00071
Money market deposit accounts (MMDAs)$11,552,789,00055
Other savings deposits (excluding MMDAs)$2,758,641,00082
Total time deposits$2,435,956,00081
Total time and savings deposits$16,747,386,00074
Noninterest-bearing deposits$4,225,007,00064
Interest-bearing deposits$16,533,664,00064
Retail deposits$19,432,204,00059
Estimated insured deposits$12,627,369,00060
IRAs and Keogh plan accounts$698,624,00051
Brokered deposits$1,104,213,00093
Fully insured brokered deposits$991,349,00090
Deposits obtained via list services, yet not brokered$147,996,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$11,117,766,00098
Deposits held in domestic offices$11,117,766,00098
Individuals, partnerships, and corporations$9,363,761,000101
U.S. Government$01,147
States and political subdivisions in the U.S.$1,754,005,00040
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,248,361,000100
Demand deposits$1,248,361,00082
Nontransaction accounts$9,869,405,00099
Money market deposit accounts (MMDAs)$8,491,450,00066
Other savings deposits (excluding MMDAs)$812,961,000206
Total time deposits$564,994,000291
Total time and savings deposits$9,869,405,00098
Noninterest-bearing deposits$3,145,883,00071
Interest-bearing deposits$7,971,883,00098
Retail deposits$10,220,381,00091
Estimated insured deposits$4,374,590,000153
IRAs and Keogh plan accounts$42,175,000503
Brokered deposits$925,129,000100
Fully insured brokered deposits$789,219,000103
Deposits obtained via list services, yet not brokered$153,524,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$10,567,551,000102
Deposits held in domestic offices$10,567,551,000102
Individuals, partnerships, and corporations$9,266,716,000102
U.S. Government$01,163
States and political subdivisions in the U.S.$1,300,336,00050
Commercial banks and other depository institutions in U.S.$499,0001,736
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,225,473,000106
Demand deposits$1,225,473,00086
Nontransaction accounts$9,342,078,000100
Money market deposit accounts (MMDAs)$7,940,584,00067
Other savings deposits (excluding MMDAs)$800,070,000207
Total time deposits$601,424,000267
Total time and savings deposits$9,342,078,000100
Noninterest-bearing deposits$3,355,656,00068
Interest-bearing deposits$7,211,895,000103
Retail deposits$9,698,099,00093
Estimated insured deposits$4,480,985,000150
IRAs and Keogh plan accounts$41,411,000520
Brokered deposits$885,503,000102
Fully insured brokered deposits$742,849,000105
Deposits obtained via list services, yet not brokered$172,793,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$10,320,398,000102
Deposits held in domestic offices$10,320,398,000102
Individuals, partnerships, and corporations$8,923,822,000102
U.S. Government$01,186
States and political subdivisions in the U.S.$1,395,533,00047
Commercial banks and other depository institutions in U.S.$1,043,0001,482
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,276,660,000101
Demand deposits$1,276,660,00082
Nontransaction accounts$9,043,738,00099
Money market deposit accounts (MMDAs)$7,690,847,00070
Other savings deposits (excluding MMDAs)$807,989,000206
Total time deposits$544,902,000293
Total time and savings deposits$9,043,738,00099
Noninterest-bearing deposits$3,163,453,00072
Interest-bearing deposits$7,156,945,000105
Retail deposits$9,640,045,00093
Estimated insured deposits$4,353,829,000150
IRAs and Keogh plan accounts$41,359,000511
Brokered deposits$810,074,000103
Fully insured brokered deposits$561,094,000121
Deposits obtained via list services, yet not brokered$173,911,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$10,134,206,000101
Deposits held in domestic offices$10,134,206,000101
Individuals, partnerships, and corporations$8,858,004,000101
U.S. Government$01,254
States and political subdivisions in the U.S.$1,275,214,00050
Commercial banks and other depository institutions in U.S.$988,0001,550
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,404,224,00094
Demand deposits$1,404,224,00073
Nontransaction accounts$8,729,982,000100
Money market deposit accounts (MMDAs)$7,395,221,00071
Other savings deposits (excluding MMDAs)$751,007,000213
Total time deposits$583,754,000262
Total time and savings deposits$8,729,982,000100
Noninterest-bearing deposits$3,146,195,00066
Interest-bearing deposits$6,988,011,000107
Retail deposits$9,474,108,00092
Estimated insured deposits$4,625,260,000140
IRAs and Keogh plan accounts$42,970,000499
Brokered deposits$831,630,000100
Fully insured brokered deposits$527,692,000120
Deposits obtained via list services, yet not brokered$225,561,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$10,226,151,000100
Deposits held in domestic offices$10,226,151,000100
Individuals, partnerships, and corporations$8,675,004,000102
U.S. Government$01,248
States and political subdivisions in the U.S.$1,551,147,00041
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,258,423,00097
Demand deposits$1,258,423,00080
Nontransaction accounts$8,967,728,000101
Money market deposit accounts (MMDAs)$7,503,812,00069
Other savings deposits (excluding MMDAs)$808,406,000196
Total time deposits$655,510,000232
Total time and savings deposits$8,967,728,000100
Noninterest-bearing deposits$3,364,610,00065
Interest-bearing deposits$6,861,541,000106
Retail deposits$10,018,952,00089
Estimated insured deposits$4,492,604,000139
IRAs and Keogh plan accounts$43,541,000502
Brokered deposits$768,234,000103
Fully insured brokered deposits$71,144,000414
Deposits obtained via list services, yet not brokered$222,485,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$9,837,733,000100
Deposits held in domestic offices$9,837,733,000100
Individuals, partnerships, and corporations$8,653,502,000101
U.S. Government$01,147
States and political subdivisions in the U.S.$1,184,231,00052
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,285,060,00092
Demand deposits$1,285,060,00076
Nontransaction accounts$8,552,673,000100
Money market deposit accounts (MMDAs)$7,177,703,00070
Other savings deposits (excluding MMDAs)$788,293,000202
Total time deposits$586,677,000258
Total time and savings deposits$8,552,673,000100
Noninterest-bearing deposits$3,176,151,00065
Interest-bearing deposits$6,661,582,000108
Retail deposits$9,485,948,00091
Estimated insured deposits$4,348,986,000143
IRAs and Keogh plan accounts$44,093,000495
Brokered deposits$567,326,000117
Fully insured brokered deposits$230,772,000192
Deposits obtained via list services, yet not brokered$235,668,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$9,374,525,000102
Deposits held in domestic offices$9,374,525,000101
Individuals, partnerships, and corporations$8,089,261,000104
U.S. Government$01,159
States and political subdivisions in the U.S.$1,285,264,00050
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$870,622,000133
Demand deposits$870,622,000100
Nontransaction accounts$8,503,903,000101
Money market deposit accounts (MMDAs)$7,061,961,00072
Other savings deposits (excluding MMDAs)$778,905,000197
Total time deposits$663,037,000230
Total time and savings deposits$8,503,903,000100
Noninterest-bearing deposits$3,057,495,00067
Interest-bearing deposits$6,317,030,000111
Retail deposits$9,075,617,00093
Estimated insured deposits$4,101,620,000153
IRAs and Keogh plan accounts$45,637,000469
Brokered deposits$405,969,000143
Fully insured brokered deposits$189,906,000225
Deposits obtained via list services, yet not brokered$251,187,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$8,616,093,000102
Deposits held in domestic offices$8,616,093,000102
Individuals, partnerships, and corporations$7,475,887,000107
U.S. Government$01,296
States and political subdivisions in the U.S.$1,140,206,00053
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,886,000163
Demand deposits$686,886,000116
Nontransaction accounts$7,929,207,000101
Money market deposit accounts (MMDAs)$6,376,603,00073
Other savings deposits (excluding MMDAs)$948,963,000167
Total time deposits$603,641,000246
Total time and savings deposits$7,929,207,000101
Noninterest-bearing deposits$2,958,250,00067
Interest-bearing deposits$5,657,843,000117
Retail deposits$8,310,564,00094
Estimated insured deposits$3,909,562,000154
IRAs and Keogh plan accounts$45,685,000469
Brokered deposits$428,786,000136
Fully insured brokered deposits$207,205,000203
Deposits obtained via list services, yet not brokered$202,154,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$8,847,006,000105
Deposits held in domestic offices$8,847,006,000105
Individuals, partnerships, and corporations$7,494,160,000109
U.S. Government$01,197
States and political subdivisions in the U.S.$1,352,846,00044
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,837,000125
Demand deposits$909,837,00092
Nontransaction accounts$7,937,169,000106
Money market deposit accounts (MMDAs)$6,475,488,00070
Other savings deposits (excluding MMDAs)$915,503,000173
Total time deposits$546,178,000261
Total time and savings deposits$7,937,169,000106
Noninterest-bearing deposits$3,152,766,00063
Interest-bearing deposits$5,694,240,000117
Retail deposits$8,534,911,00095
Estimated insured deposits$4,127,897,000145
IRAs and Keogh plan accounts$40,787,000547
Brokered deposits$312,309,000159
Fully insured brokered deposits$202,544,000204
Deposits obtained via list services, yet not brokered$205,903,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$8,877,555,000108
Deposits held in domestic offices$8,877,555,000108
Individuals, partnerships, and corporations$7,664,930,000110
U.S. Government$01,235
States and political subdivisions in the U.S.$1,212,625,00045
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,643,787,00053
Demand deposits$2,643,787,00046
Nontransaction accounts$6,233,768,000116
Money market deposit accounts (MMDAs)$2,488,416,000136
Other savings deposits (excluding MMDAs)$3,163,115,00059
Total time deposits$582,236,000249
Total time and savings deposits$6,233,768,000119
Noninterest-bearing deposits$3,294,733,00061
Interest-bearing deposits$5,582,822,000116
Retail deposits$8,619,458,00099
Estimated insured deposits$4,768,330,000128
IRAs and Keogh plan accounts$48,796,000459
Brokered deposits$247,600,000182
Fully insured brokered deposits$139,807,000244
Deposits obtained via list services, yet not brokered$216,578,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$5,586,542,000148
Deposits held in domestic offices$5,586,542,000147
Individuals, partnerships, and corporations$4,399,546,000165
U.S. Government$01,228
States and political subdivisions in the U.S.$1,013,830,00053
Commercial banks and other depository institutions in U.S.$173,166,00082
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,795,000197
Demand deposits$496,795,000143
Nontransaction accounts$5,089,747,000143
Money market deposit accounts (MMDAs)$1,994,420,000159
Other savings deposits (excluding MMDAs)$2,593,670,00071
Total time deposits$501,657,000290
Total time and savings deposits$5,089,747,000145
Noninterest-bearing deposits$1,523,281,000103
Interest-bearing deposits$4,063,261,000154
Retail deposits$5,253,656,000135
Estimated insured deposits$3,535,760,000160
IRAs and Keogh plan accounts$40,082,000564
Brokered deposits$264,530,000165
Fully insured brokered deposits$186,416,000204
Deposits obtained via list services, yet not brokered$173,166,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,236,972,000151
Deposits held in domestic offices$5,236,972,000150
Individuals, partnerships, and corporations$4,239,482,000166
U.S. Government$01,345
States and political subdivisions in the U.S.$883,350,00063
Commercial banks and other depository institutions in U.S.$114,140,000114
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,639,000213
Demand deposits$447,639,000162
Nontransaction accounts$4,789,333,000145
Money market deposit accounts (MMDAs)$1,799,264,000164
Other savings deposits (excluding MMDAs)$2,520,484,00069
Total time deposits$469,585,000309
Total time and savings deposits$4,789,333,000146
Noninterest-bearing deposits$1,497,606,000102
Interest-bearing deposits$3,739,366,000161
Retail deposits$4,893,830,000136
Estimated insured deposits$2,903,182,000178
IRAs and Keogh plan accounts$39,421,000582
Brokered deposits$247,821,000158
Fully insured brokered deposits$168,643,000205
Deposits obtained via list services, yet not brokered$114,140,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,326,870,000146
Deposits held in domestic offices$5,326,870,000146
Individuals, partnerships, and corporations$4,194,530,000164
U.S. Government$01,257
States and political subdivisions in the U.S.$992,761,00060
Commercial banks and other depository institutions in U.S.$139,579,00093
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,253,000198
Demand deposits$444,253,000147
Nontransaction accounts$4,882,617,000141
Money market deposit accounts (MMDAs)$1,616,135,000167
Other savings deposits (excluding MMDAs)$2,828,611,00063
Total time deposits$437,871,000330
Total time and savings deposits$4,882,617,000144
Noninterest-bearing deposits$1,807,470,00084
Interest-bearing deposits$3,519,400,000165
Retail deposits$5,131,996,000133
Estimated insured deposits$2,432,448,000208
IRAs and Keogh plan accounts$44,059,000519
Brokered deposits$186,884,000192
Fully insured brokered deposits$112,828,000242
Deposits obtained via list services, yet not brokered$106,922,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,122,138,000150
Deposits held in domestic offices$5,122,138,000149
Individuals, partnerships, and corporations$4,222,656,000165
U.S. Government$01,331
States and political subdivisions in the U.S.$824,523,00061
Commercial banks and other depository institutions in U.S.$74,959,000164
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,853,000156
Demand deposits$569,853,000116
Nontransaction accounts$4,552,285,000151
Money market deposit accounts (MMDAs)$1,564,309,000167
Other savings deposits (excluding MMDAs)$2,430,471,00072
Total time deposits$557,505,000265
Total time and savings deposits$4,552,285,000151
Noninterest-bearing deposits$1,652,860,00087
Interest-bearing deposits$3,469,278,000165
Retail deposits$4,728,174,000137
Estimated insured deposits$2,585,910,000197
IRAs and Keogh plan accounts$44,405,000527
Brokered deposits$202,631,000175
Fully insured brokered deposits$194,633,000170
Deposits obtained via list services, yet not brokered$39,861,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,247,385,000150
Deposits held in domestic offices$5,247,385,000149
Individuals, partnerships, and corporations$4,234,317,000164
U.S. Government$01,317
States and political subdivisions in the U.S.$926,618,00052
Commercial banks and other depository institutions in U.S.$86,450,000145
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,061,000214
Demand deposits$400,061,000154
Nontransaction accounts$4,847,324,000141
Money market deposit accounts (MMDAs)$1,638,579,000162
Other savings deposits (excluding MMDAs)$2,674,936,00064
Total time deposits$533,809,000281
Total time and savings deposits$4,847,324,000144
Noninterest-bearing deposits$1,719,741,00089
Interest-bearing deposits$3,527,644,000165
Retail deposits$5,040,203,000130
Estimated insured deposits$2,433,575,000200
IRAs and Keogh plan accounts$48,821,000473
Brokered deposits$129,923,000225
Fully insured brokered deposits$121,177,000221
Deposits obtained via list services, yet not brokered$58,468,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$4,990,847,000153
Deposits held in domestic offices$4,990,847,000152
Individuals, partnerships, and corporations$4,120,082,000166
U.S. Government$194,000294
States and political subdivisions in the U.S.$772,262,00062
Commercial banks and other depository institutions in U.S.$98,309,000125
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,615,000195
Demand deposits$386,393,000154
Nontransaction accounts$4,560,232,000149
Money market deposit accounts (MMDAs)$1,314,720,000183
Other savings deposits (excluding MMDAs)$2,577,398,00065
Total time deposits$668,114,000220
Total time and savings deposits$4,604,454,000150
Noninterest-bearing deposits$1,634,649,00086
Interest-bearing deposits$3,356,198,000166
Retail deposits$4,744,691,000138
Estimated insured deposits$2,695,774,000184
IRAs and Keogh plan accounts$52,977,000439
Brokered deposits$92,725,000278
Fully insured brokered deposits$84,241,000276
Deposits obtained via list services, yet not brokered$77,183,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,032,395,000206
Deposits held in domestic offices$3,032,395,000205
Individuals, partnerships, and corporations$2,275,329,000237
U.S. Government$01,406
States and political subdivisions in the U.S.$757,066,00063
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,177,000352
Demand deposits$238,177,000241
Nontransaction accounts$2,794,218,000195
Money market deposit accounts (MMDAs)$739,482,000290
Other savings deposits (excluding MMDAs)$1,786,608,00081
Total time deposits$268,128,000629
Total time and savings deposits$2,794,218,000197
Noninterest-bearing deposits$1,006,121,000128
Interest-bearing deposits$2,026,274,000227
Retail deposits$2,949,421,000188
Estimated insured deposits$1,537,230,000277
IRAs and Keogh plan accounts$43,213,000582
Brokered deposits$36,707,000543
Fully insured brokered deposits$27,502,000621
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,771,952,000218
Deposits held in domestic offices$2,771,952,000218
Individuals, partnerships, and corporations$2,306,386,000233
U.S. Government$01,377
States and political subdivisions in the U.S.$465,566,00099
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,906,000412
Demand deposits$164,546,000343
Nontransaction accounts$2,570,046,000208
Money market deposit accounts (MMDAs)$740,095,000284
Other savings deposits (excluding MMDAs)$1,475,868,00090
Total time deposits$354,083,000456
Total time and savings deposits$2,607,406,000209
Noninterest-bearing deposits$663,751,000170
Interest-bearing deposits$2,108,201,000222
Retail deposits$2,530,059,000207
Estimated insured deposits$1,593,026,000272
IRAs and Keogh plan accounts$45,870,000551
Brokered deposits$110,686,000232
Fully insured brokered deposits$100,554,000240
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,825,822,000218
Deposits held in domestic offices$2,825,822,000218
Individuals, partnerships, and corporations$2,288,751,000230
U.S. Government$01,424
States and political subdivisions in the U.S.$537,071,00086
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$187,412,000446
Demand deposits$157,980,000351
Nontransaction accounts$2,638,410,000208
Money market deposit accounts (MMDAs)$840,627,000255
Other savings deposits (excluding MMDAs)$1,450,407,00093
Total time deposits$347,376,000477
Total time and savings deposits$2,667,842,000207
Noninterest-bearing deposits$636,774,000179
Interest-bearing deposits$2,189,048,000216
Retail deposits$2,678,566,000200
Estimated insured deposits$1,564,147,000279
IRAs and Keogh plan accounts$47,207,000531
Brokered deposits$36,775,000512
Fully insured brokered deposits$27,147,000607
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,935,519,000213
Deposits held in domestic offices$2,935,519,000213
Individuals, partnerships, and corporations$2,397,307,000225
U.S. Government$01,583
States and political subdivisions in the U.S.$538,212,00084
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$236,020,000344
Demand deposits$200,069,000280
Nontransaction accounts$2,699,499,000202
Money market deposit accounts (MMDAs)$844,799,000250
Other savings deposits (excluding MMDAs)$1,489,994,00091
Total time deposits$364,706,000459
Total time and savings deposits$2,735,450,000205
Noninterest-bearing deposits$697,733,000168
Interest-bearing deposits$2,237,786,000215
Retail deposits$2,787,992,000195
Estimated insured deposits$1,607,868,000279
IRAs and Keogh plan accounts$48,746,000513
Brokered deposits$31,279,000570
Fully insured brokered deposits$23,018,000664
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,132,765,000203
Deposits held in domestic offices$3,132,765,000203
Individuals, partnerships, and corporations$2,231,026,000237
U.S. Government$01,457
States and political subdivisions in the U.S.$901,739,00052
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$244,419,000293
Demand deposits$121,962,000413
Nontransaction accounts$2,888,346,000195
Money market deposit accounts (MMDAs)$829,926,000247
Other savings deposits (excluding MMDAs)$1,670,938,00084
Total time deposits$387,482,000442
Total time and savings deposits$3,010,803,000192
Noninterest-bearing deposits$955,095,000126
Interest-bearing deposits$2,177,670,000218
Retail deposits$2,948,162,000180
Estimated insured deposits$1,541,738,000286
IRAs and Keogh plan accounts$47,851,000545
Brokered deposits$62,043,000363
Fully insured brokered deposits$46,917,000423
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,359,942,000243
Deposits held in domestic offices$2,359,942,000242
Individuals, partnerships, and corporations$1,880,170,000277
U.S. Government$01,535
States and political subdivisions in the U.S.$479,772,00096
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$191,521,000386
Demand deposits$112,550,000447
Nontransaction accounts$2,168,421,000231
Money market deposit accounts (MMDAs)$676,021,000287
Other savings deposits (excluding MMDAs)$1,237,361,00096
Total time deposits$255,039,000778
Total time and savings deposits$2,247,392,000229
Noninterest-bearing deposits$517,513,000195
Interest-bearing deposits$1,842,429,000251
Retail deposits$2,305,944,000215
Estimated insured deposits$1,461,563,000304
IRAs and Keogh plan accounts$47,729,000544
Brokered deposits$50,425,000424
Fully insured brokered deposits$34,981,000529
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,388,912,000238
Deposits held in domestic offices$2,388,912,000238
Individuals, partnerships, and corporations$1,781,754,000285
U.S. Government$01,579
States and political subdivisions in the U.S.$607,158,00075
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$192,095,000388
Demand deposits$115,305,000430
Nontransaction accounts$2,196,817,000225
Money market deposit accounts (MMDAs)$702,345,000272
Other savings deposits (excluding MMDAs)$1,220,383,00095
Total time deposits$274,089,000723
Total time and savings deposits$2,273,607,000226
Noninterest-bearing deposits$517,979,000192
Interest-bearing deposits$1,870,933,000247
Retail deposits$2,365,242,000209
Estimated insured deposits$1,434,181,000308
IRAs and Keogh plan accounts$49,317,000518
Brokered deposits$34,118,000593
Fully insured brokered deposits$2,133,0002,047
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,160,986,000257
Deposits held in domestic offices$2,160,986,000257
Individuals, partnerships, and corporations$2,160,987,000242
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,633,000439
Demand deposits$105,417,000459
Nontransaction accounts$1,992,354,000246
Money market deposit accounts (MMDAs)$581,549,000308
Other savings deposits (excluding MMDAs)$1,094,943,000100
Total time deposits$315,862,000620
Total time and savings deposits$1,992,354,000255
Noninterest-bearing deposits$105,417,000746
Interest-bearing deposits$2,055,569,000227
Retail deposits$2,064,887,000228
Estimated insured deposits$1,441,237,000298
IRAs and Keogh plan accounts$51,740,000491
Brokered deposits$54,958,000419
Fully insured brokered deposits$54,958,000395
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,314,408,000244
Deposits held in domestic offices$2,314,408,000244
Individuals, partnerships, and corporations$2,314,408,000230
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,359,000269
Demand deposits$163,760,000269
Nontransaction accounts$2,076,049,000239
Money market deposit accounts (MMDAs)$513,099,000330
Other savings deposits (excluding MMDAs)$1,252,854,00086
Total time deposits$310,096,000656
Total time and savings deposits$2,076,049,000240
Noninterest-bearing deposits$163,760,000473
Interest-bearing deposits$2,150,648,000221
Retail deposits$2,281,877,000209
Estimated insured deposits$1,433,554,000296
IRAs and Keogh plan accounts$52,694,000491
Brokered deposits$11,858,0001,263
Fully insured brokered deposits$11,858,0001,157
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,131,304,000257
Deposits held in domestic offices$2,131,304,000257
Individuals, partnerships, and corporations$2,131,303,000244
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,903,000477
Demand deposits$81,412,000562
Nontransaction accounts$1,986,400,000241
Money market deposit accounts (MMDAs)$515,066,000320
Other savings deposits (excluding MMDAs)$1,077,264,00095
Total time deposits$394,070,000512
Total time and savings deposits$1,986,400,000245
Noninterest-bearing deposits$81,412,000906
Interest-bearing deposits$2,049,892,000224
Retail deposits$1,965,249,000231
Estimated insured deposits$1,464,794,000281
IRAs and Keogh plan accounts$53,723,000481
Brokered deposits$100,049,000272
Fully insured brokered deposits$100,049,000256
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,109,556,000263
Deposits held in domestic offices$2,109,556,000262
Individuals, partnerships, and corporations$2,109,556,000248
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,582,000374
Demand deposits$109,943,000391
Nontransaction accounts$1,935,974,000252
Money market deposit accounts (MMDAs)$547,471,000311
Other savings deposits (excluding MMDAs)$1,035,207,000100
Total time deposits$353,296,000612
Total time and savings deposits$1,935,974,000256
Noninterest-bearing deposits$109,943,000643
Interest-bearing deposits$1,999,613,000231
Retail deposits$2,036,252,000226
Estimated insured deposits$1,120,646,000388
IRAs and Keogh plan accounts$54,972,000473
Brokered deposits$43,385,000584
Fully insured brokered deposits$43,385,000554
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,005,451,000274
Deposits held in domestic offices$2,005,451,000272
Individuals, partnerships, and corporations$2,005,451,000259
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,149,000420
Demand deposits$98,789,000421
Nontransaction accounts$1,850,302,000262
Money market deposit accounts (MMDAs)$412,768,000382
Other savings deposits (excluding MMDAs)$1,026,116,00094
Total time deposits$411,418,000531
Total time and savings deposits$1,850,302,000268
Noninterest-bearing deposits$98,789,000690
Interest-bearing deposits$1,906,662,000246
Retail deposits$1,873,993,000243
Estimated insured deposits$1,208,004,000353
IRAs and Keogh plan accounts$57,616,000454
Brokered deposits$73,629,000402
Fully insured brokered deposits$61,128,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,162,204,000253
Deposits held in domestic offices$2,162,204,000253
Individuals, partnerships, and corporations$2,162,204,000239
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,134,000281
Demand deposits$97,345,000407
Nontransaction accounts$1,960,070,000248
Money market deposit accounts (MMDAs)$435,028,000360
Other savings deposits (excluding MMDAs)$1,141,960,00089
Total time deposits$383,082,000587
Total time and savings deposits$1,960,070,000255
Noninterest-bearing deposits$97,345,000685
Interest-bearing deposits$2,064,859,000225
Retail deposits$2,119,047,000213
Estimated insured deposits$991,608,000421
IRAs and Keogh plan accounts$58,425,000450
Brokered deposits$18,554,0001,173
Fully insured brokered deposits$18,554,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,988,095,000272
Deposits held in domestic offices$1,988,095,000270
Individuals, partnerships, and corporations$1,988,095,000252
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,231,000393
Demand deposits$91,347,000415
Nontransaction accounts$1,833,864,000261
Money market deposit accounts (MMDAs)$424,192,000358
Other savings deposits (excluding MMDAs)$977,068,00095
Total time deposits$432,604,000522
Total time and savings deposits$1,833,864,000268
Noninterest-bearing deposits$91,347,000690
Interest-bearing deposits$1,896,748,000245
Retail deposits$1,944,371,000230
Estimated insured deposits$1,475,764,000267
IRAs and Keogh plan accounts$59,425,000440
Brokered deposits$43,724,000697
Fully insured brokered deposits$43,724,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,032,295,000277
Deposits held in domestic offices$2,032,295,000275
Individuals, partnerships, and corporations$2,032,295,000259
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,632,000389
Demand deposits$98,180,000372
Nontransaction accounts$1,878,663,000269
Money market deposit accounts (MMDAs)$453,634,000346
Other savings deposits (excluding MMDAs)$939,139,00097
Total time deposits$485,890,000490
Total time and savings deposits$1,878,663,000273
Noninterest-bearing deposits$98,180,000633
Interest-bearing deposits$1,934,115,000252
Retail deposits$1,972,715,000233
Estimated insured deposits$1,173,174,000357
IRAs and Keogh plan accounts$60,538,000432
Brokered deposits$59,580,000603
Fully insured brokered deposits$59,580,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,891,941,000294
Deposits held in domestic offices$1,891,941,000291
Individuals, partnerships, and corporations$1,891,941,000270
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,628,000328
Demand deposits$110,936,000329
Nontransaction accounts$1,717,313,000291
Money market deposit accounts (MMDAs)$375,028,000395
Other savings deposits (excluding MMDAs)$892,059,00096
Total time deposits$450,226,000537
Total time and savings deposits$1,717,313,000297
Noninterest-bearing deposits$110,936,000569
Interest-bearing deposits$1,781,005,000266
Retail deposits$1,761,788,000257
Estimated insured deposits$1,247,327,000324
IRAs and Keogh plan accounts$62,578,000416
Brokered deposits$16,354,0001,509
Fully insured brokered deposits$16,354,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,093,954,000276
Deposits held in domestic offices$2,093,954,000273
Individuals, partnerships, and corporations$2,093,954,000256
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,074,000201
Demand deposits$131,515,000264
Nontransaction accounts$1,841,880,000280
Money market deposit accounts (MMDAs)$384,469,000384
Other savings deposits (excluding MMDAs)$957,256,00086
Total time deposits$500,155,000506
Total time and savings deposits$1,841,880,000287
Noninterest-bearing deposits$131,515,000486
Interest-bearing deposits$1,962,439,000255
Retail deposits$1,932,602,000235
Estimated insured deposits$1,050,800,000401
IRAs and Keogh plan accounts$63,290,000410
Brokered deposits$20,578,0001,418
Fully insured brokered deposits$20,578,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,899,132,000305
Deposits held in domestic offices$1,899,132,000302
Individuals, partnerships, and corporations$1,899,132,000284
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,036,000286
Demand deposits$102,092,000357
Nontransaction accounts$1,713,096,000303
Money market deposit accounts (MMDAs)$386,372,000370
Other savings deposits (excluding MMDAs)$816,662,00096
Total time deposits$510,062,000507
Total time and savings deposits$1,713,096,000312
Noninterest-bearing deposits$102,092,000609
Interest-bearing deposits$1,797,040,000278
Retail deposits$1,743,988,000266
Estimated insured deposits$1,401,136,000275
IRAs and Keogh plan accounts$64,314,000404
Brokered deposits$34,159,0001,085
Fully insured brokered deposits$34,159,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,026,847,000286
Deposits held in domestic offices$2,026,847,000284
Individuals, partnerships, and corporations$2,026,846,000264
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,745,000292
Demand deposits$100,032,000362
Nontransaction accounts$1,845,101,000279
Money market deposit accounts (MMDAs)$428,090,000339
Other savings deposits (excluding MMDAs)$785,115,000100
Total time deposits$631,896,000414
Total time and savings deposits$1,845,101,000288
Noninterest-bearing deposits$100,032,000616
Interest-bearing deposits$1,926,815,000261
Retail deposits$1,780,755,000260
Estimated insured deposits$1,332,529,000287
IRAs and Keogh plan accounts$65,140,000375
Brokered deposits$37,787,0001,090
Fully insured brokered deposits$37,787,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,920,721,000296
Deposits held in domestic offices$1,920,721,000293
Individuals, partnerships, and corporations$1,920,721,000272
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,948,000288
Demand deposits$112,085,000322
Nontransaction accounts$1,732,773,000292
Money market deposit accounts (MMDAs)$305,489,000419
Other savings deposits (excluding MMDAs)$758,070,000102
Total time deposits$669,214,000379
Total time and savings deposits$1,732,773,000298
Noninterest-bearing deposits$112,085,000546
Interest-bearing deposits$1,808,636,000270
Retail deposits$1,637,056,000281
Estimated insured deposits$1,367,097,000277
IRAs and Keogh plan accounts$64,462,000359
Brokered deposits$32,928,0001,180
Fully insured brokered deposits$32,928,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,000,826,000278
Deposits held in domestic offices$2,000,826,000276
Individuals, partnerships, and corporations$2,000,826,000258
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,004,000200
Demand deposits$122,682,000273
Nontransaction accounts$1,750,822,000286
Money market deposit accounts (MMDAs)$308,274,000421
Other savings deposits (excluding MMDAs)$912,163,00085
Total time deposits$530,385,000453
Total time and savings deposits$1,750,822,000290
Noninterest-bearing deposits$122,682,000479
Interest-bearing deposits$1,878,144,000256
Retail deposits$1,814,062,000246
Estimated insured deposits$1,069,154,000335
IRAs and Keogh plan accounts$60,958,000368
Brokered deposits$16,582,0001,561
Fully insured brokered deposits$16,582,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,795,515,000302
Deposits held in domestic offices$1,795,515,000301
Individuals, partnerships, and corporations$1,795,515,000286
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,809,000280
Demand deposits$92,347,000385
Nontransaction accounts$1,611,706,000302
Money market deposit accounts (MMDAs)$299,721,000444
Other savings deposits (excluding MMDAs)$768,861,000105
Total time deposits$543,124,000426
Total time and savings deposits$1,611,706,000304
Noninterest-bearing deposits$92,347,000645
Interest-bearing deposits$1,703,168,000276
Retail deposits$1,602,552,000276
Estimated insured deposits$1,319,615,000262
IRAs and Keogh plan accounts$61,581,000358
Brokered deposits$16,955,0001,327
Fully insured brokered deposits$16,955,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,740,462,000310
Deposits held in domestic offices$1,740,462,000307
Individuals, partnerships, and corporations$1,740,462,000290
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,406,000303
Demand deposits$81,301,000449
Nontransaction accounts$1,574,056,000308
Money market deposit accounts (MMDAs)$306,134,000449
Other savings deposits (excluding MMDAs)$713,318,000112
Total time deposits$554,604,000414
Total time and savings deposits$1,574,056,000313
Noninterest-bearing deposits$81,301,000725
Interest-bearing deposits$1,659,161,000281
Retail deposits$1,546,376,000276
Estimated insured deposits$1,286,909,000265
IRAs and Keogh plan accounts$62,061,000354
Brokered deposits$14,163,0001,401
Fully insured brokered deposits$14,163,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,689,882,000317
Deposits held in domestic offices$1,689,882,000314
Individuals, partnerships, and corporations$1,689,882,000295
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,862,000309
Demand deposits$88,932,000421
Nontransaction accounts$1,522,020,000318
Money market deposit accounts (MMDAs)$257,152,000515
Other savings deposits (excluding MMDAs)$705,307,000107
Total time deposits$559,561,000406
Total time and savings deposits$1,522,020,000326
Noninterest-bearing deposits$88,932,000686
Interest-bearing deposits$1,600,950,000289
Retail deposits$1,501,083,000287
Estimated insured deposits$1,275,988,000263
IRAs and Keogh plan accounts$62,605,000341
Brokered deposits$14,163,0001,348
Fully insured brokered deposits$14,163,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,731,378,000308
Deposits held in domestic offices$1,731,378,000307
Individuals, partnerships, and corporations$1,731,378,000287
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,995,000315
Demand deposits$96,520,000360
Nontransaction accounts$1,568,383,000309
Money market deposit accounts (MMDAs)$286,600,000465
Other savings deposits (excluding MMDAs)$714,564,000109
Total time deposits$567,219,000398
Total time and savings deposits$1,568,383,000313
Noninterest-bearing deposits$96,520,000610
Interest-bearing deposits$1,634,858,000282
Retail deposits$1,529,514,000282
Estimated insured deposits$1,277,999,000262
IRAs and Keogh plan accounts$62,015,000348
Brokered deposits$14,163,0001,323
Fully insured brokered deposits$14,163,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,774,889,000311
Deposits held in domestic offices$1,774,889,000309
Individuals, partnerships, and corporations$1,774,889,000288
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,672,000408
Demand deposits$78,476,000509
Nontransaction accounts$1,637,217,000300
Money market deposit accounts (MMDAs)$274,172,000486
Other savings deposits (excluding MMDAs)$769,729,000112
Total time deposits$593,316,000391
Total time and savings deposits$1,637,217,000304
Noninterest-bearing deposits$78,476,000819
Interest-bearing deposits$1,696,413,000273
Retail deposits$1,549,766,000291
Estimated insured deposits$1,549,089,000240
IRAs and Keogh plan accounts$63,182,000350
Brokered deposits$4,163,0002,238
Fully insured brokered deposits$4,163,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,756,216,000306
Deposits held in domestic offices$1,756,216,000304
Individuals, partnerships, and corporations$1,756,216,000288
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,143,000385
Demand deposits$96,426,000410
Nontransaction accounts$1,608,073,000299
Money market deposit accounts (MMDAs)$268,091,000490
Other savings deposits (excluding MMDAs)$732,223,000111
Total time deposits$607,759,000382
Total time and savings deposits$1,608,073,000308
Noninterest-bearing deposits$96,426,000651
Interest-bearing deposits$1,659,790,000277
Retail deposits$1,526,358,000288
Estimated insured deposits$1,543,650,000236
IRAs and Keogh plan accounts$64,441,000333
Brokered deposits$4,163,0002,222
Fully insured brokered deposits$4,163,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,750,452,000303
Deposits held in domestic offices$1,750,452,000302
Individuals, partnerships, and corporations$1,750,451,000286
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,666,000432
Demand deposits$84,521,000475
Nontransaction accounts$1,613,785,000290
Money market deposit accounts (MMDAs)$240,626,000528
Other savings deposits (excluding MMDAs)$744,729,000112
Total time deposits$628,430,000367
Total time and savings deposits$1,613,785,000298
Noninterest-bearing deposits$84,521,000765
Interest-bearing deposits$1,665,931,000271
Retail deposits$1,174,658,000340
Estimated insured deposits$1,536,594,000232
IRAs and Keogh plan accounts$64,777,000327
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,749,639,000301
Deposits held in domestic offices$1,749,639,000299
Individuals, partnerships, and corporations$1,749,639,000285
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,896,000407
Demand deposits$95,789,000433
Nontransaction accounts$1,602,743,000294
Money market deposit accounts (MMDAs)$250,590,000503
Other savings deposits (excluding MMDAs)$756,422,000118
Total time deposits$595,731,000376
Total time and savings deposits$1,602,743,000295
Noninterest-bearing deposits$95,789,000674
Interest-bearing deposits$1,653,850,000276
Retail deposits$1,166,704,000340
Estimated insured deposits$1,504,644,000235
IRAs and Keogh plan accounts$65,075,000320
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,781,653,000300
Deposits held in domestic offices$1,781,653,000299
Individuals, partnerships, and corporations$1,781,653,000286
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,612,000466
Demand deposits$85,689,000530
Nontransaction accounts$1,642,041,000285
Money market deposit accounts (MMDAs)$260,529,000482
Other savings deposits (excluding MMDAs)$822,472,000118
Total time deposits$559,040,000393
Total time and savings deposits$1,642,041,000287
Noninterest-bearing deposits$85,689,000770
Interest-bearing deposits$1,695,964,000268
Retail deposits$1,210,056,000332
Estimated insured deposits$1,555,844,000235
IRAs and Keogh plan accounts$64,731,000318
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,808,532,000287
Deposits held in domestic offices$1,808,532,000286
Individuals, partnerships, and corporations$1,808,531,000276
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,373,000547
Demand deposits$76,467,000615
Nontransaction accounts$1,680,158,000276
Money market deposit accounts (MMDAs)$253,088,000489
Other savings deposits (excluding MMDAs)$835,558,000117
Total time deposits$591,512,000358
Total time and savings deposits$1,680,158,000281
Noninterest-bearing deposits$76,467,000878
Interest-bearing deposits$1,732,065,000260
Retail deposits$1,208,620,000331
Estimated insured deposits$1,599,320,000226
IRAs and Keogh plan accounts$63,988,000314
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,695,782,000298
Deposits held in domestic offices$1,695,782,000297
Individuals, partnerships, and corporations$1,695,779,000280
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,987,000570
Demand deposits$81,532,000576
Nontransaction accounts$1,567,792,000282
Money market deposit accounts (MMDAs)$215,803,000538
Other savings deposits (excluding MMDAs)$858,822,000112
Total time deposits$493,167,000399
Total time and savings deposits$1,567,792,000290
Noninterest-bearing deposits$81,532,000836
Interest-bearing deposits$1,614,250,000270
Retail deposits$1,186,268,000330
Estimated insured deposits$1,494,767,000229
IRAs and Keogh plan accounts$67,350,000304
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,742,257,000290
Deposits held in domestic offices$1,742,257,000289
Individuals, partnerships, and corporations$1,742,257,000278
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,451,000291
Demand deposits$162,831,000295
Nontransaction accounts$1,512,806,000285
Money market deposit accounts (MMDAs)$232,625,000494
Other savings deposits (excluding MMDAs)$806,205,000123
Total time deposits$473,976,000407
Total time and savings deposits$1,512,806,000290
Noninterest-bearing deposits$162,831,000433
Interest-bearing deposits$1,579,426,000273
Retail deposits$1,185,071,000328
Estimated insured deposits$1,416,471,000237
IRAs and Keogh plan accounts$64,853,000310
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,779,251,000277
Deposits held in domestic offices$1,779,251,000275
Individuals, partnerships, and corporations$1,779,251,000263
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,686,000479
Demand deposits$112,656,000406
Nontransaction accounts$1,628,565,000262
Money market deposit accounts (MMDAs)$235,193,000475
Other savings deposits (excluding MMDAs)$900,137,000102
Total time deposits$493,235,000372
Total time and savings deposits$1,628,565,000270
Noninterest-bearing deposits$112,656,000581
Interest-bearing deposits$1,666,595,000252
Retail deposits$1,196,314,000314
Estimated insured deposits$1,426,814,000226
IRAs and Keogh plan accounts$65,000,000306
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,733,109,000277
Deposits held in domestic offices$1,733,109,000274
Individuals, partnerships, and corporations$1,733,109,000263
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,704,000598
Demand deposits$87,264,000528
Nontransaction accounts$1,605,405,000260
Money market deposit accounts (MMDAs)$258,656,000452
Other savings deposits (excluding MMDAs)$931,523,000103
Total time deposits$415,226,000430
Total time and savings deposits$1,605,405,000264
Noninterest-bearing deposits$87,264,000737
Interest-bearing deposits$1,645,845,000248
Retail deposits$1,150,634,000325
Estimated insured deposits$1,376,034,000236
IRAs and Keogh plan accounts$63,695,000308
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,719,509,000281
Deposits held in domestic offices$1,719,509,000278
Individuals, partnerships, and corporations$1,719,509,000269
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,536,000539
Demand deposits$105,298,000434
Nontransaction accounts$1,576,973,000270
Money market deposit accounts (MMDAs)$248,186,000467
Other savings deposits (excluding MMDAs)$934,287,000104
Total time deposits$394,500,000433
Total time and savings deposits$1,576,973,000273
Noninterest-bearing deposits$105,298,000600
Interest-bearing deposits$1,614,211,000255
Retail deposits$1,086,792,000339
Estimated insured deposits$1,305,283,000247
IRAs and Keogh plan accounts$66,053,000303
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,247,884,000367
Deposits held in domestic offices$1,247,884,000364
Individuals, partnerships, and corporations$1,247,884,000338
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,002,000901
Demand deposits$69,018,000679
Nontransaction accounts$1,154,882,000333
Money market deposit accounts (MMDAs)$174,416,000605
Other savings deposits (excluding MMDAs)$647,143,000137
Total time deposits$333,323,000509
Total time and savings deposits$1,154,882,000339
Noninterest-bearing deposits$69,018,000895
Interest-bearing deposits$1,178,866,000322
Retail deposits$832,072,000418
Estimated insured deposits$836,296,000363
IRAs and Keogh plan accounts$54,016,000375
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,276,383,000347
Deposits held in domestic offices$1,276,383,000345
Individuals, partnerships, and corporations$1,276,383,000327
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,088,000196
Demand deposits$280,033,000175
Nontransaction accounts$898,295,000412
Money market deposit accounts (MMDAs)$179,793,000582
Other savings deposits (excluding MMDAs)$372,673,000206
Total time deposits$345,829,000488
Total time and savings deposits$898,295,000429
Noninterest-bearing deposits$280,033,000247
Interest-bearing deposits$996,350,000376
Retail deposits$886,897,000385
Estimated insured deposits$888,495,000338
IRAs and Keogh plan accounts$54,883,000360
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,217,807,000363
Deposits held in domestic offices$1,217,807,000361
Individuals, partnerships, and corporations$1,217,807,000342
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,780,000218
Demand deposits$261,844,000181
Nontransaction accounts$876,027,000416
Money market deposit accounts (MMDAs)$156,617,000648
Other savings deposits (excluding MMDAs)$364,852,000205
Total time deposits$354,558,000480
Total time and savings deposits$876,027,000434
Noninterest-bearing deposits$261,844,000251
Interest-bearing deposits$955,963,000386
Retail deposits$866,071,000398
Estimated insured deposits$867,566,000352
IRAs and Keogh plan accounts$55,137,000365
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$885,278,000486
Deposits held in domestic offices$885,278,000485
Individuals, partnerships, and corporations$885,278,000454
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$719,626,000533
Noninterest-bearing deposits$173,529,000357
Interest-bearing deposits$711,749,000515
Retail deposits$672,785,000509
Estimated insured deposits$673,765,000447
IRAs and Keogh plan accounts$46,689,000449
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$879,217,000500
Deposits held in domestic offices$879,217,000499
Individuals, partnerships, and corporations$879,217,000466
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$712,912,000539
Noninterest-bearing deposits$171,970,000366
Interest-bearing deposits$707,247,000519
Retail deposits$662,616,000528
Estimated insured deposits$663,594,000462
IRAs and Keogh plan accounts$47,397,000460
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$877,127,000492
Deposits held in domestic offices$877,127,000491
Individuals, partnerships, and corporations$877,127,000469
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$729,160,000524
Noninterest-bearing deposits$164,795,000375
Interest-bearing deposits$712,332,000510
Retail deposits$679,498,000509
Estimated insured deposits$721,000,000427
IRAs and Keogh plan accounts$47,792,000457
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$849,042,000500
Deposits held in domestic offices$849,042,000499
Individuals, partnerships, and corporations$849,042,000470
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$729,700,000521
Noninterest-bearing deposits$126,396,000440
Interest-bearing deposits$722,646,000501
Retail deposits$637,464,000535
Estimated insured deposits$681,895,000451
IRAs and Keogh plan accounts$47,793,000448
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$832,360,000504
Deposits held in domestic offices$832,360,000503
Individuals, partnerships, and corporations$832,360,000475
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$713,713,000524
Noninterest-bearing deposits$127,398,000431
Interest-bearing deposits$704,962,000503
Retail deposits$651,237,000516
Estimated insured deposits$689,273,000444
IRAs and Keogh plan accounts$47,923,000439
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$666,867,000591
Deposits held in domestic offices$666,867,000588
Individuals, partnerships, and corporations$666,867,000556
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$588,631,000595
Noninterest-bearing deposits$86,668,000586
Interest-bearing deposits$580,199,000583
Retail deposits$533,643,000601
Estimated insured deposits$561,620,000534
IRAs and Keogh plan accounts$46,643,000444
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$634,691,000612
Deposits held in domestic offices$634,691,000609
Individuals, partnerships, and corporations$634,691,000571
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$565,836,000604
Noninterest-bearing deposits$75,559,000629
Interest-bearing deposits$559,132,000600
Retail deposits$534,921,000593
Estimated insured deposits$580,160,000514
IRAs and Keogh plan accounts$49,000,000437
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$605,854,000631
Deposits held in domestic offices$605,854,000627
Individuals, partnerships, and corporations$605,854,000585
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$545,334,000609
Noninterest-bearing deposits$70,718,000684
Interest-bearing deposits$535,136,000618
Retail deposits$537,948,000592
Estimated insured deposits$580,048,000523
IRAs and Keogh plan accounts$51,841,000430
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$665,608,000571
Deposits held in domestic offices$665,608,000567
Individuals, partnerships, and corporations$664,280,000545
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$606,931,000552
Noninterest-bearing deposits$65,166,000753
Interest-bearing deposits$600,442,000552
Retail deposits$606,226,000534
Estimated insured deposits$649,626,000465
IRAs and Keogh plan accounts$56,227,000420
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$565,893,000668
Deposits held in domestic offices$565,893,000664
Individuals, partnerships, and corporations$565,183,000635
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$509,911,000642
Noninterest-bearing deposits$56,993,000880
Interest-bearing deposits$508,900,000642
Retail deposits$509,964,000632
Estimated insured deposits$545,564,000571
IRAs and Keogh plan accounts$59,699,000436
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$552,908,000725
Deposits held in domestic offices$552,908,000718
Individuals, partnerships, and corporations$552,909,000693
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$504,037,000675
Noninterest-bearing deposits$011,147
Interest-bearing deposits$552,908,000632
Retail deposits$498,795,000688
Estimated insured deposits$532,296,000619
IRAs and Keogh plan accounts$61,796,000482
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$459,841,000868
Deposits held in domestic offices$459,841,000860
Individuals, partnerships, and corporations$459,840,000826
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$425,772,000809
Noninterest-bearing deposits$34,726,0001,440
Interest-bearing deposits$425,115,000812
Retail deposits$414,391,000843
Estimated insured deposits$439,091,000765
IRAs and Keogh plan accounts$48,206,000640
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$444,281,000873
Deposits held in domestic offices$444,281,000862
Individuals, partnerships, and corporations$444,280,000827
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$438,312,000767
Noninterest-bearing deposits$12,711,0003,665
Interest-bearing deposits$431,570,000783
Retail deposits$400,186,000864
Estimated insured deposits$423,686,000788
IRAs and Keogh plan accounts$46,725,000651
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$426,796,000939
Deposits held in domestic offices$426,796,000928
Individuals, partnerships, and corporations$426,783,000879
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$422,710,000817
Noninterest-bearing deposits$13,344,0003,424
Interest-bearing deposits$413,452,000846
Retail deposits$386,277,000931
Estimated insured deposits$408,077,000834
IRAs and Keogh plan accounts$48,299,000672
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$432,992,000974
Deposits held in domestic offices$432,992,000964
Individuals, partnerships, and corporations$432,992,000933
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$428,975,000882
Noninterest-bearing deposits$4,872,0007,361
Interest-bearing deposits$428,120,000880
Retail deposits$398,592,000962
Estimated insured deposits$418,792,000873
IRAs and Keogh plan accounts$50,049,000714
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA