Home > The Park National Bank > Total Deposits

The Park National Bank, Total Deposits

2023-12-31Rank
Total deposits$8,341,136,000159
Deposits held in domestic offices$8,341,136,000158
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,625,669,00094
Demand deposits$4,625,669,00078
Nontransaction accounts$3,715,467,000224
Money market deposit accounts (MMDAs)$1,325,472,000234
Other savings deposits (excluding MMDAs)$1,583,395,000111
Total time deposits$806,600,000290
Total time and savings deposits$3,715,467,000239
Noninterest-bearing deposits$2,926,950,000101
Interest-bearing deposits$5,414,186,000173
Retail deposits$8,064,621,000139
Estimated insured deposits$6,741,695,000137
IRAs and Keogh plan accounts$169,048,000113
Brokered deposits$150,000,000399
Fully insured brokered deposits$150,000,000377
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,536,433,000154
Deposits held in domestic offices$8,536,433,000154
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,857,779,00092
Demand deposits$4,857,779,00079
Nontransaction accounts$3,678,654,000225
Money market deposit accounts (MMDAs)$1,404,247,000227
Other savings deposits (excluding MMDAs)$1,671,241,000111
Total time deposits$603,166,000368
Total time and savings deposits$3,678,654,000243
Noninterest-bearing deposits$3,024,412,000101
Interest-bearing deposits$5,512,021,000167
Retail deposits$8,446,235,000138
Estimated insured deposits$6,832,095,000137
IRAs and Keogh plan accounts$167,011,000109
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$8,656,161,000153
Deposits held in domestic offices$8,656,161,000153
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,951,378,00088
Demand deposits$4,951,378,00070
Nontransaction accounts$3,704,783,000212
Money market deposit accounts (MMDAs)$1,419,553,000213
Other savings deposits (excluding MMDAs)$1,716,621,000104
Total time deposits$568,609,000357
Total time and savings deposits$3,704,783,000230
Noninterest-bearing deposits$3,093,460,00098
Interest-bearing deposits$5,562,701,000158
Retail deposits$8,595,239,000133
Estimated insured deposits$6,940,608,000132
IRAs and Keogh plan accounts$167,315,000115
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$5,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,583,204,000155
Deposits held in domestic offices$8,583,204,000155
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,969,362,00087
Demand deposits$4,969,362,00072
Nontransaction accounts$3,613,842,000223
Money market deposit accounts (MMDAs)$1,263,367,000250
Other savings deposits (excluding MMDAs)$1,818,625,000113
Total time deposits$531,850,000353
Total time and savings deposits$3,613,842,000238
Noninterest-bearing deposits$3,211,327,000102
Interest-bearing deposits$5,371,877,000166
Retail deposits$8,539,497,000138
Estimated insured deposits$6,755,728,000140
IRAs and Keogh plan accounts$164,158,000118
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$5,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$8,534,320,000160
Deposits held in domestic offices$8,534,320,000160
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,906,926,00098
Demand deposits$4,906,926,00080
Nontransaction accounts$3,627,394,000234
Money market deposit accounts (MMDAs)$1,210,633,000263
Other savings deposits (excluding MMDAs)$1,862,316,000122
Total time deposits$554,445,000294
Total time and savings deposits$3,627,394,000245
Noninterest-bearing deposits$3,374,269,000110
Interest-bearing deposits$5,160,051,000173
Retail deposits$8,490,291,000145
Estimated insured deposits$6,164,654,000143
IRAs and Keogh plan accounts$174,750,000120
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$11,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,606,272,000160
Deposits held in domestic offices$8,606,272,000160
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,950,088,000100
Demand deposits$4,950,088,00081
Nontransaction accounts$3,656,184,000226
Money market deposit accounts (MMDAs)$1,138,083,000280
Other savings deposits (excluding MMDAs)$1,904,879,000120
Total time deposits$613,222,000241
Total time and savings deposits$3,656,184,000239
Noninterest-bearing deposits$3,435,307,000118
Interest-bearing deposits$5,170,965,000172
Retail deposits$8,553,972,000148
Estimated insured deposits$6,111,786,000139
IRAs and Keogh plan accounts$176,904,000119
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$11,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$8,575,310,000155
Deposits held in domestic offices$8,575,310,000155
Individuals, partnerships, and corporations$7,901,272,000158
U.S. Government$0821
States and political subdivisions in the U.S.$652,176,000144
Commercial banks and other depository institutions in U.S.$21,862,000346
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,703,587,00099
Demand deposits$4,703,587,00083
Nontransaction accounts$3,871,723,000214
Money market deposit accounts (MMDAs)$1,336,580,000254
Other savings deposits (excluding MMDAs)$1,860,950,000126
Total time deposits$674,193,000211
Total time and savings deposits$3,871,723,000227
Noninterest-bearing deposits$3,336,212,000124
Interest-bearing deposits$5,239,098,000171
Retail deposits$8,515,233,000149
Estimated insured deposits$6,185,686,000137
IRAs and Keogh plan accounts$177,064,000126
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$22,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$8,255,304,000163
Deposits held in domestic offices$8,255,304,000162
Individuals, partnerships, and corporations$7,631,300,000161
U.S. Government$0814
States and political subdivisions in the U.S.$604,233,000155
Commercial banks and other depository institutions in U.S.$19,771,000377
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,412,929,000100
Demand deposits$4,412,929,00086
Nontransaction accounts$3,842,375,000212
Money market deposit accounts (MMDAs)$1,292,065,000265
Other savings deposits (excluding MMDAs)$1,855,766,000128
Total time deposits$694,544,000203
Total time and savings deposits$3,842,375,000233
Noninterest-bearing deposits$3,315,210,000125
Interest-bearing deposits$4,940,094,000180
Retail deposits$8,193,063,000156
Estimated insured deposits$5,981,504,000147
IRAs and Keogh plan accounts$178,267,000125
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$22,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$8,157,720,000164
Deposits held in domestic offices$8,157,720,000164
Individuals, partnerships, and corporations$7,599,543,000162
U.S. Government$0909
States and political subdivisions in the U.S.$541,234,000164
Commercial banks and other depository institutions in U.S.$16,943,000426
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,341,891,000101
Demand deposits$4,341,891,00086
Nontransaction accounts$3,815,829,000216
Money market deposit accounts (MMDAs)$1,300,672,000269
Other savings deposits (excluding MMDAs)$1,803,497,000133
Total time deposits$711,660,000207
Total time and savings deposits$3,815,829,000236
Noninterest-bearing deposits$3,320,413,000125
Interest-bearing deposits$4,837,307,000184
Retail deposits$8,093,442,000157
Estimated insured deposits$6,494,229,000139
IRAs and Keogh plan accounts$178,071,000129
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$22,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$8,603,171,000161
Deposits held in domestic offices$8,603,171,000161
Individuals, partnerships, and corporations$7,920,828,000161
U.S. Government$0842
States and political subdivisions in the U.S.$662,367,000137
Commercial banks and other depository institutions in U.S.$19,976,000393
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,256,695,000243
Demand deposits$1,256,695,000198
Nontransaction accounts$7,346,476,000139
Money market deposit accounts (MMDAs)$4,642,628,000130
Other savings deposits (excluding MMDAs)$1,978,646,000118
Total time deposits$725,202,000212
Total time and savings deposits$7,346,476,000149
Noninterest-bearing deposits$3,221,859,000124
Interest-bearing deposits$5,381,312,000167
Retail deposits$8,536,707,000154
Estimated insured deposits$6,717,015,000135
IRAs and Keogh plan accounts$183,092,000126
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$132,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$8,481,017,000159
Deposits held in domestic offices$8,481,017,000159
Individuals, partnerships, and corporations$7,831,197,000161
U.S. Government$0841
States and political subdivisions in the U.S.$631,004,000139
Commercial banks and other depository institutions in U.S.$18,816,000433
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,039,245,000256
Demand deposits$1,039,245,000204
Nontransaction accounts$7,441,772,000143
Money market deposit accounts (MMDAs)$4,708,129,000126
Other savings deposits (excluding MMDAs)$1,968,978,000121
Total time deposits$764,665,000209
Total time and savings deposits$7,441,772,000149
Noninterest-bearing deposits$3,143,998,000119
Interest-bearing deposits$5,337,019,000167
Retail deposits$8,414,971,000154
Estimated insured deposits$6,651,489,000139
IRAs and Keogh plan accounts$182,816,000128
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$131,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,485,798,000158
Deposits held in domestic offices$8,485,798,000158
Individuals, partnerships, and corporations$7,831,870,000161
U.S. Government$0837
States and political subdivisions in the U.S.$633,904,000133
Commercial banks and other depository institutions in U.S.$20,024,000408
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,207,852,000203
Demand deposits$1,207,852,000161
Nontransaction accounts$7,277,946,000144
Money market deposit accounts (MMDAs)$4,623,884,000126
Other savings deposits (excluding MMDAs)$1,831,868,000136
Total time deposits$822,195,000208
Total time and savings deposits$7,277,946,000154
Noninterest-bearing deposits$3,158,237,000117
Interest-bearing deposits$5,327,561,000167
Retail deposits$8,413,415,000148
Estimated insured deposits$6,656,490,000138
IRAs and Keogh plan accounts$184,758,000127
Brokered deposits$2,000,0001,438
Fully insured brokered deposits$2,000,0001,238
Deposits obtained via list services, yet not brokered$131,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,820,983,000156
Deposits held in domestic offices$7,820,983,000155
Individuals, partnerships, and corporations$7,257,379,000161
U.S. Government$0909
States and political subdivisions in the U.S.$540,324,000150
Commercial banks and other depository institutions in U.S.$23,280,000390
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,037,542,000202
Demand deposits$1,037,542,000161
Nontransaction accounts$6,783,441,000145
Money market deposit accounts (MMDAs)$4,146,807,000133
Other savings deposits (excluding MMDAs)$1,772,062,000136
Total time deposits$864,572,000206
Total time and savings deposits$6,783,441,000151
Noninterest-bearing deposits$2,978,005,000112
Interest-bearing deposits$4,842,978,000171
Retail deposits$7,734,107,000146
Estimated insured deposits$6,069,088,000142
IRAs and Keogh plan accounts$187,432,000127
Brokered deposits$10,928,000954
Fully insured brokered deposits$10,928,000833
Deposits obtained via list services, yet not brokered$170,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$7,725,562,000155
Deposits held in domestic offices$7,725,562,000155
Individuals, partnerships, and corporations$7,120,384,000158
U.S. Government$0867
States and political subdivisions in the U.S.$576,299,000136
Commercial banks and other depository institutions in U.S.$28,879,000363
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$838,850,000227
Demand deposits$838,850,000177
Nontransaction accounts$6,886,712,000149
Money market deposit accounts (MMDAs)$4,250,719,000126
Other savings deposits (excluding MMDAs)$1,704,792,000137
Total time deposits$931,201,000206
Total time and savings deposits$6,886,712,000150
Noninterest-bearing deposits$2,831,767,000115
Interest-bearing deposits$4,893,795,000168
Retail deposits$7,637,572,000145
Estimated insured deposits$6,042,989,000144
IRAs and Keogh plan accounts$190,205,000128
Brokered deposits$10,928,0001,004
Fully insured brokered deposits$10,928,000883
Deposits obtained via list services, yet not brokered$177,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$8,230,098,000147
Deposits held in domestic offices$8,230,098,000147
Individuals, partnerships, and corporations$7,460,426,000152
U.S. Government$0863
States and political subdivisions in the U.S.$736,294,000109
Commercial banks and other depository institutions in U.S.$33,378,000318
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,555,637,000132
Demand deposits$663,773,000205
Nontransaction accounts$6,674,461,000151
Money market deposit accounts (MMDAs)$4,030,650,000131
Other savings deposits (excluding MMDAs)$1,661,393,000138
Total time deposits$982,418,000210
Total time and savings deposits$7,566,325,000139
Noninterest-bearing deposits$2,589,685,000121
Interest-bearing deposits$5,640,413,000158
Retail deposits$8,110,586,000137
Estimated insured deposits$6,857,095,000134
IRAs and Keogh plan accounts$191,479,000128
Brokered deposits$35,928,000606
Fully insured brokered deposits$35,928,000553
Deposits obtained via list services, yet not brokered$2,271,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$7,355,407,000152
Deposits held in domestic offices$7,355,407,000151
Individuals, partnerships, and corporations$6,589,480,000154
U.S. Government$0886
States and political subdivisions in the U.S.$728,244,000107
Commercial banks and other depository institutions in U.S.$37,683,000276
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,351,967,000124
Demand deposits$508,423,000197
Nontransaction accounts$6,003,440,000156
Money market deposit accounts (MMDAs)$3,425,661,000142
Other savings deposits (excluding MMDAs)$1,516,945,000138
Total time deposits$1,060,834,000199
Total time and savings deposits$6,846,984,000145
Noninterest-bearing deposits$2,045,377,000118
Interest-bearing deposits$5,310,030,000158
Retail deposits$7,228,279,000139
Estimated insured deposits$6,352,818,000135
IRAs and Keogh plan accounts$193,379,000129
Brokered deposits$35,928,000591
Fully insured brokered deposits$35,928,000546
Deposits obtained via list services, yet not brokered$3,031,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$7,125,111,000148
Deposits held in domestic offices$7,125,111,000148
Individuals, partnerships, and corporations$6,419,346,000152
U.S. Government$01,019
States and political subdivisions in the U.S.$670,108,000110
Commercial banks and other depository institutions in U.S.$35,657,000276
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,327,449,000117
Demand deposits$597,825,000167
Nontransaction accounts$5,797,662,000155
Money market deposit accounts (MMDAs)$3,118,999,000145
Other savings deposits (excluding MMDAs)$1,539,532,000131
Total time deposits$1,139,130,000187
Total time and savings deposits$6,527,286,000146
Noninterest-bearing deposits$2,036,359,000116
Interest-bearing deposits$5,088,752,000159
Retail deposits$6,959,460,000138
Estimated insured deposits$6,097,485,000132
IRAs and Keogh plan accounts$196,295,000129
Brokered deposits$71,376,000382
Fully insured brokered deposits$71,376,000360
Deposits obtained via list services, yet not brokered$3,550,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$7,234,450,000145
Deposits held in domestic offices$7,234,450,000145
Individuals, partnerships, and corporations$6,458,137,000148
U.S. Government$56,000329
States and political subdivisions in the U.S.$742,626,000101
Commercial banks and other depository institutions in U.S.$33,631,000293
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,329,813,000112
Demand deposits$439,066,000213
Nontransaction accounts$5,904,637,000151
Money market deposit accounts (MMDAs)$3,283,479,000139
Other savings deposits (excluding MMDAs)$1,493,792,000139
Total time deposits$1,127,366,000192
Total time and savings deposits$6,795,384,000142
Noninterest-bearing deposits$2,011,587,000118
Interest-bearing deposits$5,222,863,000158
Retail deposits$7,067,611,000136
Estimated insured deposits$6,142,936,000132
IRAs and Keogh plan accounts$199,345,000127
Brokered deposits$72,512,000404
Fully insured brokered deposits$72,512,000377
Deposits obtained via list services, yet not brokered$3,552,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$7,095,772,000145
Deposits held in domestic offices$7,095,772,000145
Individuals, partnerships, and corporations$6,366,339,000150
U.S. Government$47,000342
States and political subdivisions in the U.S.$697,025,000110
Commercial banks and other depository institutions in U.S.$32,361,000309
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,304,179,000112
Demand deposits$476,401,000187
Nontransaction accounts$5,791,593,000153
Money market deposit accounts (MMDAs)$3,172,495,000139
Other savings deposits (excluding MMDAs)$1,487,789,000133
Total time deposits$1,131,309,000189
Total time and savings deposits$6,619,371,000143
Noninterest-bearing deposits$1,974,762,000117
Interest-bearing deposits$5,121,010,000160
Retail deposits$6,874,393,000138
Estimated insured deposits$5,889,082,000133
IRAs and Keogh plan accounts$200,046,000131
Brokered deposits$129,647,000303
Fully insured brokered deposits$129,647,000290
Deposits obtained via list services, yet not brokered$4,297,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,418,471,000157
Deposits held in domestic offices$6,418,471,000156
Individuals, partnerships, and corporations$5,734,883,000161
U.S. Government$0998
States and political subdivisions in the U.S.$662,002,000110
Commercial banks and other depository institutions in U.S.$21,586,000430
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,034,754,000133
Demand deposits$331,689,000263
Nontransaction accounts$5,383,717,000166
Money market deposit accounts (MMDAs)$2,915,257,000147
Other savings deposits (excluding MMDAs)$1,485,477,000133
Total time deposits$982,983,000207
Total time and savings deposits$6,086,782,000152
Noninterest-bearing deposits$1,864,932,000121
Interest-bearing deposits$4,553,539,000169
Retail deposits$6,257,518,000143
Estimated insured deposits$5,310,545,000139
IRAs and Keogh plan accounts$189,343,000129
Brokered deposits$100,000,000364
Fully insured brokered deposits$100,000,000345
Deposits obtained via list services, yet not brokered$334,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$6,334,796,000158
Deposits held in domestic offices$6,334,796,000157
Individuals, partnerships, and corporations$5,746,376,000162
U.S. Government$01,108
States and political subdivisions in the U.S.$568,389,000126
Commercial banks and other depository institutions in U.S.$20,031,000432
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,063,288,000127
Demand deposits$418,239,000217
Nontransaction accounts$5,271,508,000164
Money market deposit accounts (MMDAs)$2,687,959,000155
Other savings deposits (excluding MMDAs)$1,540,374,000131
Total time deposits$1,043,177,000197
Total time and savings deposits$5,916,557,000154
Noninterest-bearing deposits$1,882,979,000119
Interest-bearing deposits$4,451,817,000168
Retail deposits$6,124,932,000144
Estimated insured deposits$5,242,585,000141
IRAs and Keogh plan accounts$192,118,000128
Brokered deposits$150,000,000271
Fully insured brokered deposits$150,000,000260
Deposits obtained via list services, yet not brokered$360,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$6,353,965,000154
Deposits held in domestic offices$6,353,965,000154
Individuals, partnerships, and corporations$5,991,274,000151
U.S. Government$01,011
States and political subdivisions in the U.S.$359,313,000171
Commercial banks and other depository institutions in U.S.$3,378,0001,118
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,032,674,000123
Demand deposits$338,430,000252
Nontransaction accounts$5,321,291,000164
Money market deposit accounts (MMDAs)$2,772,260,000149
Other savings deposits (excluding MMDAs)$1,458,914,000135
Total time deposits$1,090,117,000189
Total time and savings deposits$6,015,535,000152
Noninterest-bearing deposits$1,804,924,000125
Interest-bearing deposits$4,549,041,000165
Retail deposits$6,141,154,000142
Estimated insured deposits$5,212,751,000138
IRAs and Keogh plan accounts$196,992,000126
Brokered deposits$150,000,000269
Fully insured brokered deposits$150,000,000260
Deposits obtained via list services, yet not brokered$576,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$6,126,119,000160
Deposits held in domestic offices$6,126,119,000159
Individuals, partnerships, and corporations$5,746,893,000155
U.S. Government$01,101
States and political subdivisions in the U.S.$375,146,000164
Commercial banks and other depository institutions in U.S.$4,080,0001,045
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$996,224,000136
Demand deposits$309,176,000273
Nontransaction accounts$5,129,895,000170
Money market deposit accounts (MMDAs)$2,645,142,000154
Other savings deposits (excluding MMDAs)$1,457,834,000134
Total time deposits$1,026,919,000190
Total time and savings deposits$5,816,943,000152
Noninterest-bearing deposits$1,705,549,000125
Interest-bearing deposits$4,420,570,000166
Retail deposits$5,931,687,000144
Estimated insured deposits$5,112,512,000142
IRAs and Keogh plan accounts$195,169,000127
Brokered deposits$150,000,000271
Fully insured brokered deposits$150,000,000263
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,177,238,000163
Deposits held in domestic offices$6,177,238,000163
Individuals, partnerships, and corporations$5,777,029,000157
U.S. Government$01,097
States and political subdivisions in the U.S.$394,271,000157
Commercial banks and other depository institutions in U.S.$5,938,000903
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,046,250,000133
Demand deposits$364,595,000241
Nontransaction accounts$5,130,988,000169
Money market deposit accounts (MMDAs)$2,656,928,000151
Other savings deposits (excluding MMDAs)$1,444,274,000133
Total time deposits$1,029,786,000179
Total time and savings deposits$5,812,643,000153
Noninterest-bearing deposits$1,714,475,000125
Interest-bearing deposits$4,462,763,000166
Retail deposits$4,703,529,000172
Estimated insured deposits$5,122,621,000140
IRAs and Keogh plan accounts$197,720,000125
Brokered deposits$1,431,160,00071
Fully insured brokered deposits$1,431,160,00069
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,896,676,000164
Deposits held in domestic offices$5,896,676,000164
Individuals, partnerships, and corporations$5,533,140,000160
U.S. Government$01,191
States and political subdivisions in the U.S.$358,435,000165
Commercial banks and other depository institutions in U.S.$5,101,000946
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$919,837,000142
Demand deposits$384,891,000228
Nontransaction accounts$4,976,839,000168
Money market deposit accounts (MMDAs)$2,490,152,000156
Other savings deposits (excluding MMDAs)$1,453,211,000128
Total time deposits$1,033,477,000175
Total time and savings deposits$5,511,785,000155
Noninterest-bearing deposits$1,716,690,000124
Interest-bearing deposits$4,179,986,000163
Retail deposits$4,702,191,000167
Estimated insured deposits$4,921,220,000138
IRAs and Keogh plan accounts$201,482,000126
Brokered deposits$1,158,196,00087
Fully insured brokered deposits$1,158,196,00081
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,051,268,000160
Deposits held in domestic offices$6,051,268,000160
Individuals, partnerships, and corporations$5,628,410,000159
U.S. Government$01,147
States and political subdivisions in the U.S.$416,938,000144
Commercial banks and other depository institutions in U.S.$5,920,000904
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$972,106,000122
Demand deposits$344,114,000233
Nontransaction accounts$5,079,162,000165
Money market deposit accounts (MMDAs)$2,601,286,000149
Other savings deposits (excluding MMDAs)$1,421,306,000130
Total time deposits$1,056,570,000172
Total time and savings deposits$5,707,154,000154
Noninterest-bearing deposits$1,648,676,000123
Interest-bearing deposits$4,402,592,000162
Retail deposits$4,644,801,000169
Estimated insured deposits$5,013,383,000139
IRAs and Keogh plan accounts$205,923,000127
Brokered deposits$1,367,065,00075
Fully insured brokered deposits$1,367,065,00068
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,037,148,000160
Deposits held in domestic offices$6,037,148,000160
Individuals, partnerships, and corporations$5,622,259,000157
U.S. Government$01,163
States and political subdivisions in the U.S.$407,533,000140
Commercial banks and other depository institutions in U.S.$7,356,000840
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,010,036,000125
Demand deposits$410,025,000211
Nontransaction accounts$5,027,112,000164
Money market deposit accounts (MMDAs)$2,472,917,000155
Other savings deposits (excluding MMDAs)$1,443,102,000125
Total time deposits$1,111,093,000162
Total time and savings deposits$5,627,123,000153
Noninterest-bearing deposits$1,624,721,000121
Interest-bearing deposits$4,412,427,000157
Retail deposits$4,631,898,000167
Estimated insured deposits$5,082,050,000134
IRAs and Keogh plan accounts$207,973,000125
Brokered deposits$1,368,326,00077
Fully insured brokered deposits$1,368,326,00073
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,022,912,000160
Deposits held in domestic offices$6,022,912,000160
Individuals, partnerships, and corporations$5,583,173,000155
U.S. Government$01,186
States and political subdivisions in the U.S.$431,175,000136
Commercial banks and other depository institutions in U.S.$8,564,000792
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,093,144,000116
Demand deposits$514,811,000166
Nontransaction accounts$4,929,768,000164
Money market deposit accounts (MMDAs)$2,382,435,000161
Other savings deposits (excluding MMDAs)$1,416,925,000123
Total time deposits$1,130,408,000154
Total time and savings deposits$5,508,101,000152
Noninterest-bearing deposits$1,654,988,000119
Interest-bearing deposits$4,367,924,000156
Retail deposits$4,670,294,000166
Estimated insured deposits$5,008,857,000132
IRAs and Keogh plan accounts$209,516,000125
Brokered deposits$1,310,960,00076
Fully insured brokered deposits$1,310,960,00070
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,630,199,000161
Deposits held in domestic offices$5,630,199,000160
Individuals, partnerships, and corporations$5,236,123,000159
U.S. Government$01,254
States and political subdivisions in the U.S.$384,045,000150
Commercial banks and other depository institutions in U.S.$10,031,000734
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$886,699,000138
Demand deposits$406,617,000200
Nontransaction accounts$4,743,500,000164
Money market deposit accounts (MMDAs)$2,268,437,000165
Other savings deposits (excluding MMDAs)$1,357,193,000128
Total time deposits$1,117,870,000154
Total time and savings deposits$5,223,582,000158
Noninterest-bearing deposits$1,635,407,000115
Interest-bearing deposits$3,994,792,000171
Retail deposits$4,579,240,000164
Estimated insured deposits$4,428,774,000147
IRAs and Keogh plan accounts$211,844,000121
Brokered deposits$1,007,644,00092
Fully insured brokered deposits$1,007,644,00086
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,626,391,000161
Deposits held in domestic offices$5,626,391,000161
Individuals, partnerships, and corporations$5,155,306,000159
U.S. Government$01,248
States and political subdivisions in the U.S.$461,364,000128
Commercial banks and other depository institutions in U.S.$9,721,000754
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$875,073,000133
Demand deposits$367,324,000210
Nontransaction accounts$4,751,318,000164
Money market deposit accounts (MMDAs)$2,317,713,000156
Other savings deposits (excluding MMDAs)$1,293,317,000133
Total time deposits$1,140,288,000153
Total time and savings deposits$5,259,067,000156
Noninterest-bearing deposits$1,539,473,000119
Interest-bearing deposits$4,086,918,000162
Retail deposits$4,477,504,000164
Estimated insured deposits$4,325,313,000148
IRAs and Keogh plan accounts$214,520,000119
Brokered deposits$1,103,650,00088
Fully insured brokered deposits$1,103,650,00082
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,727,070,000156
Deposits held in domestic offices$5,727,070,000156
Individuals, partnerships, and corporations$5,241,909,000156
U.S. Government$01,147
States and political subdivisions in the U.S.$476,504,000125
Commercial banks and other depository institutions in U.S.$8,657,000812
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$916,032,000130
Demand deposits$377,250,000203
Nontransaction accounts$4,811,038,000163
Money market deposit accounts (MMDAs)$2,261,300,000153
Other savings deposits (excluding MMDAs)$1,299,062,000127
Total time deposits$1,250,676,000143
Total time and savings deposits$5,349,820,000148
Noninterest-bearing deposits$1,485,397,000118
Interest-bearing deposits$4,241,673,000156
Retail deposits$4,444,423,000160
Estimated insured deposits$4,446,657,000138
IRAs and Keogh plan accounts$217,769,000114
Brokered deposits$1,236,763,00078
Fully insured brokered deposits$1,236,763,00071
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,705,769,000156
Deposits held in domestic offices$5,705,769,000155
Individuals, partnerships, and corporations$5,131,922,000158
U.S. Government$01,159
States and political subdivisions in the U.S.$565,270,000105
Commercial banks and other depository institutions in U.S.$8,577,000794
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$949,094,000125
Demand deposits$362,704,000210
Nontransaction accounts$4,756,675,000165
Money market deposit accounts (MMDAs)$2,211,935,000152
Other savings deposits (excluding MMDAs)$1,283,636,000127
Total time deposits$1,261,104,000136
Total time and savings deposits$5,343,065,000148
Noninterest-bearing deposits$1,464,203,000117
Interest-bearing deposits$4,241,566,000156
Retail deposits$4,509,256,000155
Estimated insured deposits$4,532,017,000139
IRAs and Keogh plan accounts$218,992,000115
Brokered deposits$1,152,516,00083
Fully insured brokered deposits$1,152,516,00074
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,447,293,000156
Deposits held in domestic offices$5,447,293,000155
Individuals, partnerships, and corporations$4,946,346,000158
U.S. Government$01,296
States and political subdivisions in the U.S.$491,422,000115
Commercial banks and other depository institutions in U.S.$9,525,000740
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$847,385,000133
Demand deposits$418,065,000183
Nontransaction accounts$4,599,908,000164
Money market deposit accounts (MMDAs)$2,067,890,000160
Other savings deposits (excluding MMDAs)$1,241,605,000125
Total time deposits$1,290,413,000132
Total time and savings deposits$5,029,228,000153
Noninterest-bearing deposits$1,508,276,000111
Interest-bearing deposits$3,939,017,000164
Retail deposits$4,454,386,000156
Estimated insured deposits$4,422,575,000142
IRAs and Keogh plan accounts$223,630,000117
Brokered deposits$943,254,00087
Fully insured brokered deposits$943,254,00080
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,554,335,000155
Deposits held in domestic offices$5,554,335,000154
Individuals, partnerships, and corporations$4,950,902,000156
U.S. Government$01,197
States and political subdivisions in the U.S.$593,775,00095
Commercial banks and other depository institutions in U.S.$9,658,000724
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$782,194,000140
Demand deposits$295,477,000238
Nontransaction accounts$4,772,141,000154
Money market deposit accounts (MMDAs)$2,229,115,000149
Other savings deposits (excluding MMDAs)$1,218,196,000130
Total time deposits$1,324,830,000122
Total time and savings deposits$5,258,858,000145
Noninterest-bearing deposits$1,393,207,000119
Interest-bearing deposits$4,161,128,000155
Retail deposits$4,407,705,000153
Estimated insured deposits$4,799,981,000127
IRAs and Keogh plan accounts$226,370,000116
Brokered deposits$1,095,441,00078
Fully insured brokered deposits$1,095,441,00071
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,615,182,000148
Deposits held in domestic offices$5,615,182,000147
Individuals, partnerships, and corporations$4,951,569,000154
U.S. Government$01,235
States and political subdivisions in the U.S.$652,414,00090
Commercial banks and other depository institutions in U.S.$11,199,000700
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$915,658,000119
Demand deposits$351,835,000203
Nontransaction accounts$4,699,524,000154
Money market deposit accounts (MMDAs)$2,109,421,000151
Other savings deposits (excluding MMDAs)$1,231,466,000125
Total time deposits$1,358,637,000119
Total time and savings deposits$5,263,347,000142
Noninterest-bearing deposits$1,407,530,000113
Interest-bearing deposits$4,207,652,000151
Retail deposits$4,485,343,000151
Estimated insured deposits$4,883,192,000125
IRAs and Keogh plan accounts$228,846,000112
Brokered deposits$1,075,400,00073
Fully insured brokered deposits$1,075,400,00067
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$5,606,574,000147
Deposits held in domestic offices$5,606,574,000146
Individuals, partnerships, and corporations$4,941,675,000151
U.S. Government$01,228
States and political subdivisions in the U.S.$654,093,00088
Commercial banks and other depository institutions in U.S.$10,806,000700
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$972,578,000115
Demand deposits$383,982,000187
Nontransaction accounts$4,633,996,000153
Money market deposit accounts (MMDAs)$2,016,672,000156
Other savings deposits (excluding MMDAs)$1,236,574,000126
Total time deposits$1,380,750,000116
Total time and savings deposits$5,222,592,000139
Noninterest-bearing deposits$1,359,097,000115
Interest-bearing deposits$4,247,477,000146
Retail deposits$4,491,616,000150
Estimated insured deposits$4,876,718,000125
IRAs and Keogh plan accounts$231,374,000114
Brokered deposits$1,053,694,00072
Fully insured brokered deposits$1,053,694,00065
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,222,765,000152
Deposits held in domestic offices$5,222,765,000151
Individuals, partnerships, and corporations$4,455,409,000160
U.S. Government$01,345
States and political subdivisions in the U.S.$756,021,00075
Commercial banks and other depository institutions in U.S.$11,335,000686
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$853,659,000130
Demand deposits$391,085,000183
Nontransaction accounts$4,369,106,000157
Money market deposit accounts (MMDAs)$1,770,204,000166
Other savings deposits (excluding MMDAs)$1,188,991,000124
Total time deposits$1,409,911,000114
Total time and savings deposits$4,831,680,000144
Noninterest-bearing deposits$1,369,940,000112
Interest-bearing deposits$3,852,825,000154
Retail deposits$4,380,275,000151
Estimated insured deposits$4,548,786,000130
IRAs and Keogh plan accounts$235,774,000110
Brokered deposits$777,833,00081
Fully insured brokered deposits$777,833,00075
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,247,675,000150
Deposits held in domestic offices$5,247,675,000150
Individuals, partnerships, and corporations$4,361,361,000159
U.S. Government$01,257
States and political subdivisions in the U.S.$873,482,00068
Commercial banks and other depository institutions in U.S.$12,832,000650
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$871,914,000115
Demand deposits$346,050,000183
Nontransaction accounts$4,375,761,000154
Money market deposit accounts (MMDAs)$1,767,457,000165
Other savings deposits (excluding MMDAs)$1,173,534,000121
Total time deposits$1,434,770,000109
Total time and savings deposits$4,901,625,000143
Noninterest-bearing deposits$1,300,745,000114
Interest-bearing deposits$3,946,930,000150
Retail deposits$4,463,441,000147
Estimated insured deposits$4,621,027,000125
IRAs and Keogh plan accounts$241,280,000108
Brokered deposits$721,360,00082
Fully insured brokered deposits$716,489,00077
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,041,756,000153
Deposits held in domestic offices$5,041,756,000152
Individuals, partnerships, and corporations$4,156,555,000166
U.S. Government$01,331
States and political subdivisions in the U.S.$872,097,00056
Commercial banks and other depository institutions in U.S.$13,104,000628
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$915,837,000105
Demand deposits$332,322,000188
Nontransaction accounts$4,125,919,000161
Money market deposit accounts (MMDAs)$1,715,040,000159
Other savings deposits (excluding MMDAs)$1,159,594,000123
Total time deposits$1,251,285,000126
Total time and savings deposits$4,709,434,000146
Noninterest-bearing deposits$1,284,627,000114
Interest-bearing deposits$3,757,129,000154
Retail deposits$4,611,688,000142
Estimated insured deposits$4,449,110,000134
IRAs and Keogh plan accounts$244,576,000106
Brokered deposits$361,176,000113
Fully insured brokered deposits$361,176,000106
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,083,276,000155
Deposits held in domestic offices$5,083,276,000154
Individuals, partnerships, and corporations$4,202,695,000165
U.S. Government$01,317
States and political subdivisions in the U.S.$868,500,00057
Commercial banks and other depository institutions in U.S.$12,081,000645
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$876,066,000113
Demand deposits$312,143,000196
Nontransaction accounts$4,207,210,000157
Money market deposit accounts (MMDAs)$1,755,390,000159
Other savings deposits (excluding MMDAs)$1,156,589,000123
Total time deposits$1,295,231,000122
Total time and savings deposits$4,771,133,000147
Noninterest-bearing deposits$1,292,362,000111
Interest-bearing deposits$3,790,914,000152
Retail deposits$4,630,896,000143
Estimated insured deposits$4,494,363,000130
IRAs and Keogh plan accounts$248,180,000101
Brokered deposits$370,163,000111
Fully insured brokered deposits$370,163,000106
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$4,896,412,000158
Deposits held in domestic offices$4,896,412,000158
Individuals, partnerships, and corporations$4,216,501,000164
U.S. Government$01,474
States and political subdivisions in the U.S.$666,432,00074
Commercial banks and other depository institutions in U.S.$13,479,000593
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,872,000115
Demand deposits$387,197,000153
Nontransaction accounts$4,060,540,000159
Money market deposit accounts (MMDAs)$1,616,752,000162
Other savings deposits (excluding MMDAs)$1,119,129,000124
Total time deposits$1,324,659,000119
Total time and savings deposits$4,509,215,000154
Noninterest-bearing deposits$1,307,092,000107
Interest-bearing deposits$3,589,320,000160
Retail deposits$4,435,278,000145
Estimated insured deposits$4,257,993,000134
IRAs and Keogh plan accounts$251,835,000104
Brokered deposits$381,617,000106
Fully insured brokered deposits$381,617,000101
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$4,956,242,000152
Deposits held in domestic offices$4,956,242,000151
Individuals, partnerships, and corporations$4,141,359,000162
U.S. Government$01,406
States and political subdivisions in the U.S.$800,249,00059
Commercial banks and other depository institutions in U.S.$14,634,000570
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,996,000112
Demand deposits$278,007,000199
Nontransaction accounts$4,179,246,000152
Money market deposit accounts (MMDAs)$1,706,700,000153
Other savings deposits (excluding MMDAs)$1,097,229,000118
Total time deposits$1,375,317,000114
Total time and savings deposits$4,678,235,000146
Noninterest-bearing deposits$1,222,505,000108
Interest-bearing deposits$3,733,737,000152
Retail deposits$4,466,004,000142
Estimated insured deposits$4,345,383,000129
IRAs and Keogh plan accounts$259,258,000102
Brokered deposits$409,697,000102
Fully insured brokered deposits$409,697,00098
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$4,943,733,000146
Deposits held in domestic offices$4,943,733,000145
Individuals, partnerships, and corporations$4,106,135,000158
U.S. Government$01,377
States and political subdivisions in the U.S.$822,935,00052
Commercial banks and other depository institutions in U.S.$14,663,000579
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,929,000111
Demand deposits$266,497,000201
Nontransaction accounts$4,180,804,000148
Money market deposit accounts (MMDAs)$1,705,598,000150
Other savings deposits (excluding MMDAs)$1,089,736,000115
Total time deposits$1,385,470,000114
Total time and savings deposits$4,677,236,000141
Noninterest-bearing deposits$1,196,048,000108
Interest-bearing deposits$3,747,685,000148
Retail deposits$4,463,358,000134
Estimated insured deposits$4,392,608,000125
IRAs and Keogh plan accounts$261,545,000100
Brokered deposits$399,814,000100
Fully insured brokered deposits$399,814,00098
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$5,005,213,000147
Deposits held in domestic offices$5,005,213,000146
Individuals, partnerships, and corporations$4,155,103,000156
U.S. Government$01,424
States and political subdivisions in the U.S.$832,520,00051
Commercial banks and other depository institutions in U.S.$17,590,000518
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$786,608,000111
Demand deposits$258,366,000208
Nontransaction accounts$4,218,605,000151
Money market deposit accounts (MMDAs)$1,720,516,000147
Other savings deposits (excluding MMDAs)$1,085,735,000116
Total time deposits$1,412,354,000117
Total time and savings deposits$4,746,847,000143
Noninterest-bearing deposits$1,219,182,000105
Interest-bearing deposits$3,786,031,000147
Retail deposits$4,518,495,000134
Estimated insured deposits$4,442,938,000129
IRAs and Keogh plan accounts$262,075,000103
Brokered deposits$403,483,000100
Fully insured brokered deposits$403,483,00096
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,814,107,000152
Deposits held in domestic offices$4,814,107,000151
Individuals, partnerships, and corporations$4,142,844,000154
U.S. Government$01,583
States and political subdivisions in the U.S.$652,728,00073
Commercial banks and other depository institutions in U.S.$18,535,000497
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,691,000118
Demand deposits$345,436,000160
Nontransaction accounts$4,054,416,000151
Money market deposit accounts (MMDAs)$1,572,611,000159
Other savings deposits (excluding MMDAs)$1,031,381,000125
Total time deposits$1,450,424,000120
Total time and savings deposits$4,468,671,000146
Noninterest-bearing deposits$1,243,685,000105
Interest-bearing deposits$3,570,422,000155
Retail deposits$4,309,991,000141
Estimated insured deposits$4,208,872,000139
IRAs and Keogh plan accounts$261,191,000103
Brokered deposits$424,084,00096
Fully insured brokered deposits$424,084,00092
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,895,619,000147
Deposits held in domestic offices$4,895,619,000146
Individuals, partnerships, and corporations$4,034,024,000156
U.S. Government$01,457
States and political subdivisions in the U.S.$831,294,00060
Commercial banks and other depository institutions in U.S.$30,301,000322
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$710,950,000114
Demand deposits$233,338,000207
Nontransaction accounts$4,184,669,000151
Money market deposit accounts (MMDAs)$1,657,580,000151
Other savings deposits (excluding MMDAs)$1,008,955,000122
Total time deposits$1,518,134,000116
Total time and savings deposits$4,662,281,000140
Noninterest-bearing deposits$1,154,563,000107
Interest-bearing deposits$3,741,056,000148
Retail deposits$4,344,590,000135
Estimated insured deposits$4,315,735,000136
IRAs and Keogh plan accounts$262,937,000104
Brokered deposits$469,336,00092
Fully insured brokered deposits$469,336,00090
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$4,917,325,000148
Deposits held in domestic offices$4,917,325,000146
Individuals, partnerships, and corporations$4,019,540,000154
U.S. Government$01,535
States and political subdivisions in the U.S.$871,076,00048
Commercial banks and other depository institutions in U.S.$26,709,000363
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,136,000106
Demand deposits$269,897,000178
Nontransaction accounts$4,157,189,000148
Money market deposit accounts (MMDAs)$1,621,995,000148
Other savings deposits (excluding MMDAs)$993,658,000119
Total time deposits$1,541,536,000117
Total time and savings deposits$4,647,428,000142
Noninterest-bearing deposits$1,137,546,000104
Interest-bearing deposits$3,779,779,000149
Retail deposits$4,365,200,000134
Estimated insured deposits$4,401,322,000132
IRAs and Keogh plan accounts$261,893,000107
Brokered deposits$466,205,00090
Fully insured brokered deposits$466,205,00087
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$4,961,115,000145
Deposits held in domestic offices$4,961,115,000143
Individuals, partnerships, and corporations$4,091,479,000151
U.S. Government$01,579
States and political subdivisions in the U.S.$839,865,00053
Commercial banks and other depository institutions in U.S.$29,771,000334
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,364,000104
Demand deposits$275,807,000172
Nontransaction accounts$4,194,751,000145
Money market deposit accounts (MMDAs)$1,656,975,000144
Other savings deposits (excluding MMDAs)$996,402,000117
Total time deposits$1,541,374,000120
Total time and savings deposits$4,685,308,000137
Noninterest-bearing deposits$1,207,777,00095
Interest-bearing deposits$3,753,338,000148
Retail deposits$4,431,771,000133
Estimated insured deposits$4,385,124,000136
IRAs and Keogh plan accounts$261,724,000106
Brokered deposits$444,318,00088
Fully insured brokered deposits$444,318,00086
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$4,611,645,000151
Deposits held in domestic offices$4,611,645,000150
Individuals, partnerships, and corporations$3,955,615,000152
U.S. Government$01,780
States and political subdivisions in the U.S.$636,601,00067
Commercial banks and other depository institutions in U.S.$19,188,000446
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,541,000114
Demand deposits$306,990,000154
Nontransaction accounts$3,914,104,000153
Money market deposit accounts (MMDAs)$1,490,118,000150
Other savings deposits (excluding MMDAs)$924,882,000118
Total time deposits$1,499,104,000127
Total time and savings deposits$4,304,655,000147
Noninterest-bearing deposits$1,150,274,00093
Interest-bearing deposits$3,461,371,000153
Retail deposits$4,140,085,000136
Estimated insured deposits$4,046,565,000140
IRAs and Keogh plan accounts$259,887,000110
Brokered deposits$392,225,00094
Fully insured brokered deposits$392,225,00092
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$4,671,980,000145
Deposits held in domestic offices$4,671,980,000144
Individuals, partnerships, and corporations$3,854,940,000154
U.S. Government$01,652
States and political subdivisions in the U.S.$793,346,00050
Commercial banks and other depository institutions in U.S.$23,453,000381
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,250,000101
Demand deposits$279,707,000160
Nontransaction accounts$3,921,730,000151
Money market deposit accounts (MMDAs)$1,483,765,000145
Other savings deposits (excluding MMDAs)$914,319,000116
Total time deposits$1,523,646,000129
Total time and savings deposits$4,392,273,000142
Noninterest-bearing deposits$1,049,983,00095
Interest-bearing deposits$3,621,997,000150
Retail deposits$4,194,339,000134
Estimated insured deposits$4,177,229,000137
IRAs and Keogh plan accounts$262,596,000110
Brokered deposits$388,644,00095
Fully insured brokered deposits$388,644,00092
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$4,816,001,000138
Deposits held in domestic offices$4,816,001,000136
Individuals, partnerships, and corporations$3,925,826,000150
U.S. Government$01,633
States and political subdivisions in the U.S.$855,035,00044
Commercial banks and other depository institutions in U.S.$34,899,000288
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,470,00097
Demand deposits$308,383,000144
Nontransaction accounts$4,021,531,000148
Money market deposit accounts (MMDAs)$1,463,909,000146
Other savings deposits (excluding MMDAs)$918,391,000109
Total time deposits$1,639,231,000121
Total time and savings deposits$4,507,618,000135
Noninterest-bearing deposits$1,037,675,00092
Interest-bearing deposits$3,778,326,000145
Retail deposits$4,257,886,000131
Estimated insured deposits$4,319,981,000130
IRAs and Keogh plan accounts$263,808,000112
Brokered deposits$467,774,00092
Fully insured brokered deposits$467,774,00091
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$4,871,844,000142
Deposits held in domestic offices$4,871,844,000140
Individuals, partnerships, and corporations$4,028,686,000150
U.S. Government$01,643
States and political subdivisions in the U.S.$817,776,00046
Commercial banks and other depository institutions in U.S.$25,141,000371
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$777,625,00097
Demand deposits$273,815,000158
Nontransaction accounts$4,094,219,000149
Money market deposit accounts (MMDAs)$1,443,044,000151
Other savings deposits (excluding MMDAs)$905,628,000110
Total time deposits$1,745,547,000117
Total time and savings deposits$4,598,029,000141
Noninterest-bearing deposits$1,029,640,00091
Interest-bearing deposits$3,842,204,000148
Retail deposits$4,239,760,000135
Estimated insured deposits$4,344,308,000132
IRAs and Keogh plan accounts$264,378,000113
Brokered deposits$533,198,00089
Fully insured brokered deposits$533,198,00087
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$4,622,692,000146
Deposits held in domestic offices$4,622,692,000144
Individuals, partnerships, and corporations$3,978,998,000151
U.S. Government$02,902
States and political subdivisions in the U.S.$625,815,00066
Commercial banks and other depository institutions in U.S.$17,879,000498
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,207,000102
Demand deposits$315,531,000138
Nontransaction accounts$3,911,485,000150
Money market deposit accounts (MMDAs)$1,319,965,000152
Other savings deposits (excluding MMDAs)$866,207,000108
Total time deposits$1,725,313,000122
Total time and savings deposits$4,307,161,000147
Noninterest-bearing deposits$1,026,100,00089
Interest-bearing deposits$3,596,592,000152
Retail deposits$4,043,574,000134
Estimated insured deposits$4,105,843,000135
IRAs and Keogh plan accounts$267,589,000109
Brokered deposits$475,629,00098
Fully insured brokered deposits$475,629,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$4,614,361,000145
Deposits held in domestic offices$4,614,361,000143
Individuals, partnerships, and corporations$3,844,677,000152
U.S. Government$303,000278
States and political subdivisions in the U.S.$751,169,00052
Commercial banks and other depository institutions in U.S.$18,212,000506
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,247,00094
Demand deposits$249,021,000148
Nontransaction accounts$3,927,114,000149
Money market deposit accounts (MMDAs)$1,415,830,000145
Other savings deposits (excluding MMDAs)$862,987,000107
Total time deposits$1,648,297,000127
Total time and savings deposits$4,365,340,000145
Noninterest-bearing deposits$981,382,00091
Interest-bearing deposits$3,632,979,000151
Retail deposits$4,144,602,000131
Estimated insured deposits$4,073,535,000128
IRAs and Keogh plan accounts$269,387,000107
Brokered deposits$349,642,000120
Fully insured brokered deposits$349,642,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$4,647,436,000143
Deposits held in domestic offices$4,647,436,000140
Individuals, partnerships, and corporations$3,843,741,000153
U.S. Government$294,000270
States and political subdivisions in the U.S.$784,064,00043
Commercial banks and other depository institutions in U.S.$19,337,000482
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$721,450,00095
Demand deposits$255,105,000147
Nontransaction accounts$3,925,986,000148
Money market deposit accounts (MMDAs)$1,364,393,000145
Other savings deposits (excluding MMDAs)$854,572,000105
Total time deposits$1,707,021,000127
Total time and savings deposits$4,392,331,000143
Noninterest-bearing deposits$962,651,00090
Interest-bearing deposits$3,684,785,000147
Retail deposits$4,468,011,000125
Estimated insured deposits$4,122,783,000128
IRAs and Keogh plan accounts$267,554,000110
Brokered deposits$347,905,000128
Fully insured brokered deposits$35,984,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$4,735,662,000140
Deposits held in domestic offices$4,735,662,000138
Individuals, partnerships, and corporations$3,917,924,000151
U.S. Government$222,000317
States and political subdivisions in the U.S.$798,292,00044
Commercial banks and other depository institutions in U.S.$19,224,000493
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,649,00095
Demand deposits$273,566,000138
Nontransaction accounts$3,997,013,000143
Money market deposit accounts (MMDAs)$1,324,668,000146
Other savings deposits (excluding MMDAs)$844,692,000103
Total time deposits$1,827,653,000125
Total time and savings deposits$4,462,096,000141
Noninterest-bearing deposits$946,347,00089
Interest-bearing deposits$3,789,315,000146
Retail deposits$4,517,589,000119
Estimated insured deposits$4,228,509,000126
IRAs and Keogh plan accounts$261,629,000111
Brokered deposits$406,552,000125
Fully insured brokered deposits$45,919,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$4,670,111,000140
Deposits held in domestic offices$4,670,111,000139
Individuals, partnerships, and corporations$3,922,529,000152
U.S. Government$366,000295
States and political subdivisions in the U.S.$719,837,00047
Commercial banks and other depository institutions in U.S.$27,379,000360
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,607,000100
Demand deposits$339,856,000126
Nontransaction accounts$3,951,504,000144
Money market deposit accounts (MMDAs)$1,246,489,000152
Other savings deposits (excluding MMDAs)$842,842,000100
Total time deposits$1,862,175,000125
Total time and savings deposits$4,330,255,000140
Noninterest-bearing deposits$1,009,478,00089
Interest-bearing deposits$3,660,633,000150
Retail deposits$3,851,814,000143
Estimated insured deposits$4,053,127,000132
IRAs and Keogh plan accounts$257,593,000115
Brokered deposits$342,069,000147
Fully insured brokered deposits$57,010,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$4,502,071,000146
Deposits held in domestic offices$4,502,071,000144
Individuals, partnerships, and corporations$3,721,712,000161
U.S. Government$167,000388
States and political subdivisions in the U.S.$765,564,00042
Commercial banks and other depository institutions in U.S.$14,628,000583
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$692,109,00089
Demand deposits$323,722,000120
Nontransaction accounts$3,809,962,000149
Money market deposit accounts (MMDAs)$1,149,796,000159
Other savings deposits (excluding MMDAs)$807,074,000101
Total time deposits$1,853,092,000139
Total time and savings deposits$4,178,349,000146
Noninterest-bearing deposits$851,312,00098
Interest-bearing deposits$3,650,759,000153
Retail deposits$3,708,263,000145
Estimated insured deposits$3,615,795,000143
IRAs and Keogh plan accounts$254,598,000119
Brokered deposits$322,644,000171
Fully insured brokered deposits$58,722,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,436,240,000156
Deposits held in domestic offices$4,436,240,000152
Individuals, partnerships, and corporations$3,712,050,000170
U.S. Government$159,000378
States and political subdivisions in the U.S.$713,031,00047
Commercial banks and other depository institutions in U.S.$11,000,000701
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,009,00083
Demand deposits$368,573,000113
Nontransaction accounts$3,662,231,000164
Money market deposit accounts (MMDAs)$1,025,189,000170
Other savings deposits (excluding MMDAs)$815,892,00097
Total time deposits$1,821,150,000152
Total time and savings deposits$4,067,667,000155
Noninterest-bearing deposits$833,179,00099
Interest-bearing deposits$3,603,061,000161
Retail deposits$3,672,488,000153
Estimated insured deposits$3,676,649,000136
IRAs and Keogh plan accounts$248,696,000124
Brokered deposits$319,420,000180
Fully insured brokered deposits$50,602,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,345,916,000159
Deposits held in domestic offices$4,345,916,000153
Individuals, partnerships, and corporations$3,678,551,000172
U.S. Government$276,000289
States and political subdivisions in the U.S.$641,818,00052
Commercial banks and other depository institutions in U.S.$25,271,000386
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,042,00076
Demand deposits$410,504,00096
Nontransaction accounts$3,510,874,000172
Money market deposit accounts (MMDAs)$1,105,760,000160
Other savings deposits (excluding MMDAs)$707,839,000113
Total time deposits$1,697,276,000163
Total time and savings deposits$3,935,412,000164
Noninterest-bearing deposits$782,243,00099
Interest-bearing deposits$3,563,673,000167
Retail deposits$3,685,102,000153
Estimated insured deposits$3,585,040,000139
IRAs and Keogh plan accounts$226,418,000125
Brokered deposits$255,620,000228
Fully insured brokered deposits$36,155,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$4,210,439,000164
Deposits held in domestic offices$4,210,439,000160
Individuals, partnerships, and corporations$3,703,854,000168
U.S. Government$369,000312
States and political subdivisions in the U.S.$483,187,00072
Commercial banks and other depository institutions in U.S.$23,029,000375
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$816,890,00079
Demand deposits$452,656,00090
Nontransaction accounts$3,393,549,000174
Money market deposit accounts (MMDAs)$1,008,554,000169
Other savings deposits (excluding MMDAs)$665,743,000111
Total time deposits$1,719,252,000159
Total time and savings deposits$3,757,783,000163
Noninterest-bearing deposits$804,628,00091
Interest-bearing deposits$3,405,811,000164
Retail deposits$3,571,334,000153
Estimated insured deposits$3,562,582,000137
IRAs and Keogh plan accounts$218,985,000124
Brokered deposits$318,225,000199
Fully insured brokered deposits$232,225,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$4,147,695,000167
Deposits held in domestic offices$4,147,695,000162
Individuals, partnerships, and corporations$3,458,943,000173
U.S. Government$4,567,00050
States and political subdivisions in the U.S.$649,492,00046
Commercial banks and other depository institutions in U.S.$34,693,000240
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$728,149,00080
Demand deposits$334,514,000114
Nontransaction accounts$3,419,546,000168
Money market deposit accounts (MMDAs)$1,129,139,000153
Other savings deposits (excluding MMDAs)$614,984,000118
Total time deposits$1,675,423,000160
Total time and savings deposits$3,813,181,000163
Noninterest-bearing deposits$669,035,000100
Interest-bearing deposits$3,478,660,000162
Retail deposits$3,703,876,000147
Estimated insured deposits$3,623,158,000130
IRAs and Keogh plan accounts$226,161,000120
Brokered deposits$117,620,000399
Fully insured brokered deposits$117,620,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,374,679,000384
Deposits held in domestic offices$1,374,679,000380
Individuals, partnerships, and corporations$1,156,736,000418
U.S. Government$3,065,00077
States and political subdivisions in the U.S.$205,075,000138
Commercial banks and other depository institutions in U.S.$9,803,000611
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,331,000175
Demand deposits$137,026,000257
Nontransaction accounts$1,088,348,000431
Money market deposit accounts (MMDAs)$350,483,000404
Other savings deposits (excluding MMDAs)$183,890,000433
Total time deposits$553,975,000416
Total time and savings deposits$1,237,653,000392
Noninterest-bearing deposits$311,063,000223
Interest-bearing deposits$1,063,616,000429
Retail deposits$1,169,416,000358
Estimated insured deposits$1,182,898,000303
IRAs and Keogh plan accounts$80,082,000275
Brokered deposits$194,0003,300
Fully insured brokered deposits$194,0003,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,380,802,000386
Deposits held in domestic offices$1,380,802,000382
Individuals, partnerships, and corporations$1,114,122,000434
U.S. Government$3,058,00075
States and political subdivisions in the U.S.$232,380,000125
Commercial banks and other depository institutions in U.S.$31,242,000229
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,488,000177
Demand deposits$113,146,000305
Nontransaction accounts$1,100,314,000427
Money market deposit accounts (MMDAs)$357,176,000403
Other savings deposits (excluding MMDAs)$182,372,000431
Total time deposits$560,764,000410
Total time and savings deposits$1,267,656,000389
Noninterest-bearing deposits$288,727,000238
Interest-bearing deposits$1,092,075,000414
Retail deposits$1,170,275,000362
Estimated insured deposits$1,188,332,000294
IRAs and Keogh plan accounts$79,689,000278
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,352,986,000393
Deposits held in domestic offices$1,352,986,000390
Individuals, partnerships, and corporations$1,134,421,000422
U.S. Government$3,114,00090
States and political subdivisions in the U.S.$193,191,000149
Commercial banks and other depository institutions in U.S.$22,260,000265
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,177,000211
Demand deposits$103,695,000351
Nontransaction accounts$1,105,809,000424
Money market deposit accounts (MMDAs)$371,921,000389
Other savings deposits (excluding MMDAs)$178,660,000434
Total time deposits$555,228,000408
Total time and savings deposits$1,249,291,000386
Noninterest-bearing deposits$278,222,000246
Interest-bearing deposits$1,074,764,000417
Retail deposits$1,155,381,000362
Estimated insured deposits$1,142,617,000302
IRAs and Keogh plan accounts$81,186,000273
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,363,569,000378
Deposits held in domestic offices$1,363,569,000377
Individuals, partnerships, and corporations$1,113,644,000422
U.S. Government$2,893,00073
States and political subdivisions in the U.S.$226,310,000122
Commercial banks and other depository institutions in U.S.$20,722,000282
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,597,000194
Demand deposits$85,996,000427
Nontransaction accounts$1,104,972,000416
Money market deposit accounts (MMDAs)$354,608,000403
Other savings deposits (excluding MMDAs)$182,369,000432
Total time deposits$567,995,000397
Total time and savings deposits$1,277,573,000371
Noninterest-bearing deposits$261,992,000253
Interest-bearing deposits$1,101,577,000398
Retail deposits$1,159,361,000351
Estimated insured deposits$1,147,424,000295
IRAs and Keogh plan accounts$81,953,000274
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,390,336,000389
Deposits held in domestic offices$1,390,336,000387
Individuals, partnerships, and corporations$1,135,852,000428
U.S. Government$3,365,00060
States and political subdivisions in the U.S.$238,207,000122
Commercial banks and other depository institutions in U.S.$12,912,000414
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,888,000200
Demand deposits$104,594,000365
Nontransaction accounts$1,115,448,000424
Money market deposit accounts (MMDAs)$341,277,000421
Other savings deposits (excluding MMDAs)$188,310,000425
Total time deposits$585,861,000397
Total time and savings deposits$1,285,742,000381
Noninterest-bearing deposits$266,288,000267
Interest-bearing deposits$1,124,048,000404
Retail deposits$1,171,957,000359
Estimated insured deposits$1,192,394,000295
IRAs and Keogh plan accounts$82,050,000283
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,424,373,000383
Deposits held in domestic offices$1,424,373,000379
Individuals, partnerships, and corporations$1,135,084,000431
U.S. Government$3,482,00053
States and political subdivisions in the U.S.$242,672,000123
Commercial banks and other depository institutions in U.S.$43,135,000151
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,651,000191
Demand deposits$123,437,000319
Nontransaction accounts$1,122,722,000417
Money market deposit accounts (MMDAs)$342,882,000414
Other savings deposits (excluding MMDAs)$189,892,000435
Total time deposits$589,948,000398
Total time and savings deposits$1,300,936,000376
Noninterest-bearing deposits$284,173,000251
Interest-bearing deposits$1,140,200,000397
Retail deposits$1,210,537,000352
Estimated insured deposits$1,238,356,000282
IRAs and Keogh plan accounts$78,612,000293
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,367,936,000382
Deposits held in domestic offices$1,367,936,000380
Individuals, partnerships, and corporations$1,169,863,000408
U.S. Government$4,255,00059
States and political subdivisions in the U.S.$172,788,000160
Commercial banks and other depository institutions in U.S.$21,030,000286
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,047,000214
Demand deposits$137,884,000296
Nontransaction accounts$1,086,889,000421
Money market deposit accounts (MMDAs)$336,368,000411
Other savings deposits (excluding MMDAs)$188,301,000427
Total time deposits$562,220,000407
Total time and savings deposits$1,230,052,000386
Noninterest-bearing deposits$311,298,000239
Interest-bearing deposits$1,056,638,000416
Retail deposits$1,182,632,000337
Estimated insured deposits$1,118,627,000307
IRAs and Keogh plan accounts$81,911,000272
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$1,412,171,000375
Deposits held in domestic offices$1,412,171,000373
Individuals, partnerships, and corporations$1,177,250,000411
U.S. Government$3,407,00055
States and political subdivisions in the U.S.$214,998,000127
Commercial banks and other depository institutions in U.S.$16,516,000344
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,451,000197
Demand deposits$122,016,000346
Nontransaction accounts$1,091,720,000419
Money market deposit accounts (MMDAs)$376,995,000372
Other savings deposits (excluding MMDAs)$191,391,000420
Total time deposits$523,334,000432
Total time and savings deposits$1,290,155,000368
Noninterest-bearing deposits$335,765,000218
Interest-bearing deposits$1,076,406,000410
Retail deposits$1,241,540,000325
Estimated insured deposits$1,184,756,000287
IRAs and Keogh plan accounts$79,143,000278
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$1,406,972,000377
Deposits held in domestic offices$1,406,972,000373
Individuals, partnerships, and corporations$1,190,701,000408
U.S. Government$3,483,00060
States and political subdivisions in the U.S.$195,833,000138
Commercial banks and other depository institutions in U.S.$16,955,000338
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,870,000224
Demand deposits$120,062,000369
Nontransaction accounts$1,105,102,000411
Money market deposit accounts (MMDAs)$384,274,000369
Other savings deposits (excluding MMDAs)$195,686,000415
Total time deposits$525,142,000414
Total time and savings deposits$1,286,910,000360
Noninterest-bearing deposits$334,047,000231
Interest-bearing deposits$1,072,925,000408
Retail deposits$1,232,680,000328
Estimated insured deposits$1,178,229,000287
IRAs and Keogh plan accounts$80,114,000275
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$1,393,371,000372
Deposits held in domestic offices$1,393,371,000371
Individuals, partnerships, and corporations$1,158,179,000410
U.S. Government$4,790,00047
States and political subdivisions in the U.S.$210,580,000125
Commercial banks and other depository institutions in U.S.$19,822,000307
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,233,000221
Demand deposits$124,353,000362
Nontransaction accounts$1,068,138,000412
Money market deposit accounts (MMDAs)$349,587,000386
Other savings deposits (excluding MMDAs)$202,575,000399
Total time deposits$515,977,000408
Total time and savings deposits$1,269,018,000358
Noninterest-bearing deposits$299,873,000254
Interest-bearing deposits$1,093,498,000391
Retail deposits$1,230,341,000322
Estimated insured deposits$1,204,148,000278
IRAs and Keogh plan accounts$81,249,000262
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$1,343,180,000377
Deposits held in domestic offices$1,343,180,000375
Individuals, partnerships, and corporations$1,164,168,000406
U.S. Government$5,293,00061
States and political subdivisions in the U.S.$153,308,000170
Commercial banks and other depository institutions in U.S.$20,411,000316
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,094,000231
Demand deposits$139,318,000341
Nontransaction accounts$1,046,086,000413
Money market deposit accounts (MMDAs)$354,503,000389
Other savings deposits (excluding MMDAs)$201,576,000393
Total time deposits$490,007,000407
Total time and savings deposits$1,203,862,000371
Noninterest-bearing deposits$323,841,000253
Interest-bearing deposits$1,019,339,000411
Retail deposits$1,198,797,000328
Estimated insured deposits$953,490,000354
IRAs and Keogh plan accounts$81,334,000257
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$1,355,777,000369
Deposits held in domestic offices$1,355,777,000367
Individuals, partnerships, and corporations$1,141,641,000402
U.S. Government$6,141,00040
States and political subdivisions in the U.S.$190,410,000130
Commercial banks and other depository institutions in U.S.$17,586,000373
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,185,000239
Demand deposits$114,106,000411
Nontransaction accounts$1,065,593,000395
Money market deposit accounts (MMDAs)$358,161,000370
Other savings deposits (excluding MMDAs)$211,043,000378
Total time deposits$496,388,000385
Total time and savings deposits$1,241,672,000349
Noninterest-bearing deposits$297,914,000259
Interest-bearing deposits$1,057,863,000383
Retail deposits$1,203,971,000325
Estimated insured deposits$988,661,000328
IRAs and Keogh plan accounts$83,498,000247
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$1,365,865,000346
Deposits held in domestic offices$1,365,865,000345
Individuals, partnerships, and corporations$1,160,960,000381
U.S. Government$7,021,00028
States and political subdivisions in the U.S.$180,726,000142
Commercial banks and other depository institutions in U.S.$17,158,000379
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,794,000233
Demand deposits$134,194,000343
Nontransaction accounts$1,058,071,000378
Money market deposit accounts (MMDAs)$344,799,000365
Other savings deposits (excluding MMDAs)$216,200,000350
Total time deposits$497,072,000367
Total time and savings deposits$1,231,671,000334
Noninterest-bearing deposits$304,359,000252
Interest-bearing deposits$1,061,506,000375
Retail deposits$1,215,410,000310
Estimated insured deposits$994,939,000315
IRAs and Keogh plan accounts$82,958,000246
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$1,332,577,000349
Deposits held in domestic offices$1,332,577,000348
Individuals, partnerships, and corporations$1,129,371,000387
U.S. Government$6,405,00037
States and political subdivisions in the U.S.$180,546,000140
Commercial banks and other depository institutions in U.S.$16,255,000403
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,853,000241
Demand deposits$127,297,000358
Nontransaction accounts$1,028,724,000373
Money market deposit accounts (MMDAs)$194,102,000556
Other savings deposits (excluding MMDAs)$345,667,000215
Total time deposits$488,955,000369
Total time and savings deposits$1,205,280,000333
Noninterest-bearing deposits$277,591,000263
Interest-bearing deposits$1,054,986,000366
Retail deposits$1,199,368,000309
Estimated insured deposits$1,046,110,000299
IRAs and Keogh plan accounts$77,946,000264
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$1,182,804,000389
Deposits held in domestic offices$1,182,804,000388
Individuals, partnerships, and corporations$1,028,302,000412
U.S. Government$6,467,00041
States and political subdivisions in the U.S.$132,830,000183
Commercial banks and other depository institutions in U.S.$15,205,000421
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,672,000281
Demand deposits$146,452,000321
Nontransaction accounts$929,132,000403
Money market deposit accounts (MMDAs)$161,991,000645
Other savings deposits (excluding MMDAs)$338,477,000217
Total time deposits$428,664,000403
Total time and savings deposits$1,036,352,000376
Noninterest-bearing deposits$293,649,000249
Interest-bearing deposits$889,155,000424
Retail deposits$1,066,196,000343
Estimated insured deposits$861,076,000358
IRAs and Keogh plan accounts$66,387,000301
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$1,155,775,000392
Deposits held in domestic offices$1,155,775,000389
Individuals, partnerships, and corporations$987,469,000418
U.S. Government$5,639,00047
States and political subdivisions in the U.S.$156,486,000150
Commercial banks and other depository institutions in U.S.$6,181,000750
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,196,000302
Demand deposits$102,988,000434
Nontransaction accounts$931,579,000404
Money market deposit accounts (MMDAs)$164,896,000631
Other savings deposits (excluding MMDAs)$330,371,000222
Total time deposits$436,312,000383
Total time and savings deposits$1,052,787,000370
Noninterest-bearing deposits$242,792,000279
Interest-bearing deposits$912,983,000409
Retail deposits$1,027,891,000354
Estimated insured deposits$862,600,000352
IRAs and Keogh plan accounts$66,405,000304
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$1,135,420,000397
Deposits held in domestic offices$1,135,420,000394
Individuals, partnerships, and corporations$976,913,000414
U.S. Government$5,974,00039
States and political subdivisions in the U.S.$144,550,000160
Commercial banks and other depository institutions in U.S.$7,983,000646
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,134,000335
Demand deposits$98,696,000457
Nontransaction accounts$923,286,000393
Money market deposit accounts (MMDAs)$166,954,000615
Other savings deposits (excluding MMDAs)$327,036,000227
Total time deposits$429,296,000385
Total time and savings deposits$1,036,724,000368
Noninterest-bearing deposits$235,020,000288
Interest-bearing deposits$900,400,000405
Retail deposits$1,030,935,000346
Estimated insured deposits$851,525,000356
IRAs and Keogh plan accounts$65,908,000304
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$1,132,094,000398
Deposits held in domestic offices$1,132,094,000395
Individuals, partnerships, and corporations$966,606,000416
U.S. Government$6,387,00036
States and political subdivisions in the U.S.$146,587,000157
Commercial banks and other depository institutions in U.S.$12,514,000462
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,104,000324
Demand deposits$98,163,000461
Nontransaction accounts$912,990,000398
Money market deposit accounts (MMDAs)$160,784,000628
Other savings deposits (excluding MMDAs)$329,714,000217
Total time deposits$422,492,000404
Total time and savings deposits$1,033,931,000356
Noninterest-bearing deposits$244,045,000266
Interest-bearing deposits$888,049,000411
Retail deposits$1,025,146,000347
Estimated insured deposits$845,753,000365
IRAs and Keogh plan accounts$65,936,000310
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$1,084,537,000415
Deposits held in domestic offices$1,084,537,000413
Individuals, partnerships, and corporations$961,899,000424
U.S. Government$6,664,00048
States and political subdivisions in the U.S.$107,337,000217
Commercial banks and other depository institutions in U.S.$8,637,000579
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,834,000274
Demand deposits$115,934,000338
Nontransaction accounts$876,703,000349
Money market deposit accounts (MMDAs)$148,099,000592
Other savings deposits (excluding MMDAs)$310,455,000199
Total time deposits$418,149,000322
Total time and savings deposits$968,603,000405
Noninterest-bearing deposits$248,180,000254
Interest-bearing deposits$836,357,000440
Retail deposits$983,585,000368
Estimated insured deposits$811,094,000388
IRAs and Keogh plan accounts$65,148,000317
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$1,095,900,000414
Deposits held in domestic offices$1,095,900,000412
Individuals, partnerships, and corporations$956,392,000434
U.S. Government$4,698,00060
States and political subdivisions in the U.S.$127,287,000185
Commercial banks and other depository institutions in U.S.$7,523,000638
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,520,000238
Demand deposits$120,420,000313
Nontransaction accounts$867,380,000361
Money market deposit accounts (MMDAs)$138,250,000641
Other savings deposits (excluding MMDAs)$307,161,000213
Total time deposits$421,969,000324
Total time and savings deposits$975,480,000408
Noninterest-bearing deposits$248,865,000263
Interest-bearing deposits$847,035,000446
Retail deposits$993,645,000368
Estimated insured deposits$936,648,000343
IRAs and Keogh plan accounts$64,463,000332
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$1,181,363,000385
Deposits held in domestic offices$1,181,363,000383
Individuals, partnerships, and corporations$996,447,000424
U.S. Government$5,484,00049
States and political subdivisions in the U.S.$163,299,000143
Commercial banks and other depository institutions in U.S.$16,133,000363
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,545,000237
Demand deposits$111,601,000343
Nontransaction accounts$956,818,000325
Money market deposit accounts (MMDAs)$155,547,000563
Other savings deposits (excluding MMDAs)$344,538,000196
Total time deposits$456,733,000305
Total time and savings deposits$1,069,762,000378
Noninterest-bearing deposits$281,793,000231
Interest-bearing deposits$899,570,000420
Retail deposits$1,048,712,000352
Estimated insured deposits$935,773,000346
IRAs and Keogh plan accounts$63,604,000333
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$1,088,272,000409
Deposits held in domestic offices$1,088,272,000407
Individuals, partnerships, and corporations$929,389,000440
U.S. Government$5,142,00053
States and political subdivisions in the U.S.$146,532,000153
Commercial banks and other depository institutions in U.S.$7,209,000611
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,872,000168
Demand deposits$179,140,000207
Nontransaction accounts$759,400,000399
Money market deposit accounts (MMDAs)$149,716,000573
Other savings deposits (excluding MMDAs)$170,458,000329
Total time deposits$439,226,000321
Total time and savings deposits$909,132,000431
Noninterest-bearing deposits$231,691,000262
Interest-bearing deposits$856,581,000435
Retail deposits$972,209,000370
Estimated insured deposits$951,470,000336
IRAs and Keogh plan accounts$62,468,000342
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$1,167,628,000373
Deposits held in domestic offices$1,167,628,000371
Individuals, partnerships, and corporations$1,009,880,000404
U.S. Government$5,565,00060
States and political subdivisions in the U.S.$138,917,000156
Commercial banks and other depository institutions in U.S.$13,266,000389
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,369,000222
Demand deposits$132,543,000273
Nontransaction accounts$934,259,000333
Money market deposit accounts (MMDAs)$329,875,000319
Other savings deposits (excluding MMDAs)$161,669,000336
Total time deposits$442,715,000314
Total time and savings deposits$1,035,085,000379
Noninterest-bearing deposits$295,512,000211
Interest-bearing deposits$872,116,000424
Retail deposits$1,046,329,000343
Estimated insured deposits$944,043,000338
IRAs and Keogh plan accounts$62,130,000345
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$967,842,000421
Deposits held in domestic offices$967,842,000420
Individuals, partnerships, and corporations$896,001,000426
U.S. Government$7,801,00046
States and political subdivisions in the U.S.$57,356,000339
Commercial banks and other depository institutions in U.S.$6,684,000488
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,160,000184
Demand deposits$209,008,000192
Nontransaction accounts$669,682,000418
Money market deposit accounts (MMDAs)$108,194,000659
Other savings deposits (excluding MMDAs)$148,276,000326
Total time deposits$413,212,000350
Total time and savings deposits$758,834,000471
Noninterest-bearing deposits$209,008,000270
Interest-bearing deposits$758,834,000454
Retail deposits$864,675,000386
Estimated insured deposits$747,921,000409
IRAs and Keogh plan accounts$54,274,000384
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$922,704,000432
Deposits held in domestic offices$922,704,000430
Individuals, partnerships, and corporations$851,430,000441
U.S. Government$4,836,00073
States and political subdivisions in the U.S.$63,874,000275
Commercial banks and other depository institutions in U.S.$2,564,000729
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,894,0004,363
Demand deposits$17,894,0002,496
Nontransaction accounts$904,810,000316
Money market deposit accounts (MMDAs)$356,117,000252
Other savings deposits (excluding MMDAs)$141,880,000302
Total time deposits$406,813,000378
Total time and savings deposits$904,810,000395
Noninterest-bearing deposits$188,968,000276
Interest-bearing deposits$733,736,000464
Retail deposits$826,326,000396
Estimated insured deposits$733,030,000415
IRAs and Keogh plan accounts$49,291,000434
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$911,114,000442
Deposits held in domestic offices$911,114,000439
Individuals, partnerships, and corporations$833,931,000454
U.S. Government$3,446,00089
States and political subdivisions in the U.S.$70,573,000251
Commercial banks and other depository institutions in U.S.$3,164,000633
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,910,0005,507
Demand deposits$12,910,0003,305
Nontransaction accounts$898,204,000315
Money market deposit accounts (MMDAs)$334,089,000245
Other savings deposits (excluding MMDAs)$150,485,000312
Total time deposits$413,630,000354
Total time and savings deposits$898,204,000400
Noninterest-bearing deposits$194,456,000281
Interest-bearing deposits$716,658,000478
Retail deposits$799,554,000425
Estimated insured deposits$726,823,000422
IRAs and Keogh plan accounts$50,631,000440
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$861,662,000465
Deposits held in domestic offices$861,662,000462
Individuals, partnerships, and corporations$809,758,000458
U.S. Government$2,552,000151
States and political subdivisions in the U.S.$35,696,000443
Commercial banks and other depository institutions in U.S.$13,656,000279
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,161,0007,011
Demand deposits$8,161,0004,797
Nontransaction accounts$853,501,000313
Money market deposit accounts (MMDAs)$327,218,000237
Other savings deposits (excluding MMDAs)$146,571,000316
Total time deposits$379,712,000365
Total time and savings deposits$853,501,000408
Noninterest-bearing deposits$180,563,000301
Interest-bearing deposits$681,099,000474
Retail deposits$785,484,000427
Estimated insured deposits$715,464,000423
IRAs and Keogh plan accounts$49,293,000465
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$789,385,000496
Deposits held in domestic offices$789,385,000491
Individuals, partnerships, and corporations$733,691,000497
U.S. Government$2,618,000190
States and political subdivisions in the U.S.$39,010,000381
Commercial banks and other depository institutions in U.S.$14,066,000251
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,527,000423
Demand deposits$156,527,000294
Nontransaction accounts$632,858,000382
Money market deposit accounts (MMDAs)$145,625,000370
Other savings deposits (excluding MMDAs)$145,478,000308
Total time deposits$341,755,000409
Total time and savings deposits$632,858,000521
Noninterest-bearing deposits$156,527,000343
Interest-bearing deposits$632,858,000515
Retail deposits$727,377,000458
Estimated insured deposits$665,650,000466
IRAs and Keogh plan accounts$46,426,000551
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$711,043,000585
Deposits held in domestic offices$711,043,000578
Individuals, partnerships, and corporations$672,772,000580
U.S. Government$2,195,000371
States and political subdivisions in the U.S.$29,730,000515
Commercial banks and other depository institutions in U.S.$6,346,000439
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,058,000382
Demand deposits$131,537,000394
Nontransaction accounts$504,985,000477
Money market deposit accounts (MMDAs)$73,695,000625
Other savings deposits (excluding MMDAs)$141,092,000333
Total time deposits$290,198,000497
Total time and savings deposits$579,506,000595
Noninterest-bearing deposits$131,537,000433
Interest-bearing deposits$579,506,000596
Retail deposits$666,392,000544
Estimated insured deposits$606,265,000554
IRAs and Keogh plan accounts$40,218,000704
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$697,375,000618
Deposits held in domestic offices$697,375,000610
Individuals, partnerships, and corporations$635,160,000617
U.S. Government$4,029,000278
States and political subdivisions in the U.S.$30,146,000479
Commercial banks and other depository institutions in U.S.$28,040,000209
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,824,000388
Demand deposits$157,516,000370
Nontransaction accounts$466,551,000531
Money market deposit accounts (MMDAs)$53,358,000809
Other savings deposits (excluding MMDAs)$140,273,000335
Total time deposits$272,920,000541
Total time and savings deposits$539,859,000650
Noninterest-bearing deposits$157,516,000395
Interest-bearing deposits$539,859,000654
Retail deposits$660,480,000571
Estimated insured deposits$582,590,000599
IRAs and Keogh plan accounts$37,618,000786
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$614,663,000677
Deposits held in domestic offices$614,663,000666
Individuals, partnerships, and corporations$575,006,000677
U.S. Government$2,395,000415
States and political subdivisions in the U.S.$24,106,000547
Commercial banks and other depository institutions in U.S.$13,156,000337
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,224,000470
Demand deposits$127,412,000426
Nontransaction accounts$422,439,000537
Money market deposit accounts (MMDAs)$62,399,000714
Other savings deposits (excluding MMDAs)$159,722,000331
Total time deposits$200,318,000617
Total time and savings deposits$487,251,000697
Noninterest-bearing deposits$127,412,000450
Interest-bearing deposits$487,251,000698
Retail deposits$588,478,000617
Estimated insured deposits$529,854,000645
IRAs and Keogh plan accounts$37,436,000790
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$576,683,000727
Deposits held in domestic offices$576,683,000715
Individuals, partnerships, and corporations$550,653,000703
U.S. Government$2,323,000395
States and political subdivisions in the U.S.$17,894,000721
Commercial banks and other depository institutions in U.S.$5,813,000534
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,191,000532
Demand deposits$108,366,000477
Nontransaction accounts$406,492,000547
Money market deposit accounts (MMDAs)$65,802,000738
Other savings deposits (excluding MMDAs)$166,391,000329
Total time deposits$174,299,000662
Total time and savings deposits$468,317,000746
Noninterest-bearing deposits$108,366,000507
Interest-bearing deposits$468,317,000757
Retail deposits$557,027,000680
Estimated insured deposits$513,399,000682
IRAs and Keogh plan accounts$38,062,000815
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$569,115,000781
Deposits held in domestic offices$569,115,000771
Individuals, partnerships, and corporations$551,215,000773
U.S. Government$3,033,000346
States and political subdivisions in the U.S.$12,319,0001,104
Commercial banks and other depository institutions in U.S.$2,548,000861
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,145,000532
Demand deposits$109,063,000464
Nontransaction accounts$402,970,000569
Money market deposit accounts (MMDAs)$65,572,000784
Other savings deposits (excluding MMDAs)$148,676,000343
Total time deposits$188,722,000663
Total time and savings deposits$460,052,000818
Noninterest-bearing deposits$109,063,000507
Interest-bearing deposits$460,052,000811
Retail deposits$550,617,000725
Estimated insured deposits$507,496,000745
IRAs and Keogh plan accounts$40,845,000837
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA