Home > Tri Counties Bank > Total Deposits

Tri Counties Bank, Total Deposits

2023-12-31Rank
Total deposits$7,839,588,000168
Deposits held in domestic offices$7,839,588,000167
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$3,167,479,000133
Demand deposits$2,728,239,000118
Nontransaction accounts$4,672,109,000178
Money market deposit accounts (MMDAs)$3,187,714,000133
Other savings deposits (excluding MMDAs)$786,928,000208
Total time deposits$697,467,000333
Total time and savings deposits$5,111,349,000175
Noninterest-bearing deposits$2,728,239,000110
Interest-bearing deposits$5,111,349,000184
Retail deposits$7,615,158,000150
Estimated insured deposits$5,475,860,000160
IRAs and Keogh plan accounts$46,802,000362
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,015,231,000161
Deposits held in domestic offices$8,015,231,000161
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$3,259,477,000122
Demand deposits$2,863,099,000110
Nontransaction accounts$4,755,754,000178
Money market deposit accounts (MMDAs)$3,320,115,000133
Other savings deposits (excluding MMDAs)$847,206,000201
Total time deposits$588,433,000381
Total time and savings deposits$5,152,132,000175
Noninterest-bearing deposits$2,863,099,000109
Interest-bearing deposits$5,152,132,000177
Retail deposits$7,858,000,000145
Estimated insured deposits$5,614,349,000159
IRAs and Keogh plan accounts$48,030,000290
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$8,100,883,000160
Deposits held in domestic offices$8,100,883,000160
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$3,389,640,000117
Demand deposits$3,078,871,000104
Nontransaction accounts$4,711,243,000171
Money market deposit accounts (MMDAs)$3,320,585,000124
Other savings deposits (excluding MMDAs)$898,850,000188
Total time deposits$491,808,000425
Total time and savings deposits$5,022,012,000171
Noninterest-bearing deposits$3,078,871,000101
Interest-bearing deposits$5,022,012,000175
Retail deposits$7,975,639,000140
Estimated insured deposits$5,580,890,000152
IRAs and Keogh plan accounts$48,817,000338
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,032,525,000162
Deposits held in domestic offices$8,032,525,000162
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$3,415,667,000123
Demand deposits$3,243,355,000100
Nontransaction accounts$4,616,858,000182
Money market deposit accounts (MMDAs)$3,324,960,000128
Other savings deposits (excluding MMDAs)$946,231,000192
Total time deposits$345,667,000529
Total time and savings deposits$4,789,170,000185
Noninterest-bearing deposits$3,243,355,00099
Interest-bearing deposits$4,789,170,000183
Retail deposits$7,947,358,000147
Estimated insured deposits$5,721,008,000156
IRAs and Keogh plan accounts$48,288,000282
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$8,334,487,000162
Deposits held in domestic offices$8,334,487,000162
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$3,607,291,000120
Demand deposits$3,507,570,00098
Nontransaction accounts$4,727,196,000181
Money market deposit accounts (MMDAs)$3,516,114,000137
Other savings deposits (excluding MMDAs)$987,083,000203
Total time deposits$223,999,000720
Total time and savings deposits$4,826,917,000185
Noninterest-bearing deposits$3,507,570,000106
Interest-bearing deposits$4,826,917,000185
Retail deposits$8,291,137,000146
Estimated insured deposits$5,633,878,000151
IRAs and Keogh plan accounts$49,212,000343
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,660,487,000159
Deposits held in domestic offices$8,660,487,000159
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$3,760,129,000112
Demand deposits$3,682,919,00094
Nontransaction accounts$4,900,358,000179
Money market deposit accounts (MMDAs)$3,574,322,000138
Other savings deposits (excluding MMDAs)$1,022,266,000206
Total time deposits$303,770,000470
Total time and savings deposits$4,977,568,000183
Noninterest-bearing deposits$3,682,919,000107
Interest-bearing deposits$4,977,568,000181
Retail deposits$8,615,549,000146
Estimated insured deposits$5,762,310,000147
IRAs and Keogh plan accounts$50,535,000287
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$8,761,905,000154
Deposits held in domestic offices$8,761,905,000154
Individuals, partnerships, and corporations$8,395,770,000151
U.S. Government$0821
States and political subdivisions in the U.S.$359,135,000222
Commercial banks and other depository institutions in U.S.$7,000,000716
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,673,766,000118
Demand deposits$3,609,367,000100
Nontransaction accounts$5,088,139,000174
Money market deposit accounts (MMDAs)$3,775,660,000134
Other savings deposits (excluding MMDAs)$985,308,000218
Total time deposits$327,171,000413
Total time and savings deposits$5,152,538,000179
Noninterest-bearing deposits$3,609,367,000112
Interest-bearing deposits$5,152,538,000174
Retail deposits$8,712,747,000147
Estimated insured deposits$5,810,559,000145
IRAs and Keogh plan accounts$50,474,000348
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$8,723,016,000156
Deposits held in domestic offices$8,723,016,000156
Individuals, partnerships, and corporations$8,434,519,000151
U.S. Government$0814
States and political subdivisions in the U.S.$284,659,000280
Commercial banks and other depository institutions in U.S.$3,838,000900
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,644,643,000122
Demand deposits$3,591,809,000101
Nontransaction accounts$5,078,373,000174
Money market deposit accounts (MMDAs)$3,768,603,000139
Other savings deposits (excluding MMDAs)$961,074,000227
Total time deposits$348,696,000386
Total time and savings deposits$5,131,207,000181
Noninterest-bearing deposits$3,591,809,000114
Interest-bearing deposits$5,131,207,000175
Retail deposits$8,666,640,000148
Estimated insured deposits$5,786,921,000152
IRAs and Keogh plan accounts$50,090,000293
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$7,372,109,000177
Deposits held in domestic offices$7,372,109,000177
Individuals, partnerships, and corporations$7,127,630,000172
U.S. Government$0909
States and political subdivisions in the U.S.$241,248,000329
Commercial banks and other depository institutions in U.S.$3,231,000963
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,041,070,000135
Demand deposits$2,984,832,000115
Nontransaction accounts$4,331,039,000196
Money market deposit accounts (MMDAs)$3,191,603,000157
Other savings deposits (excluding MMDAs)$841,800,000253
Total time deposits$297,636,000480
Total time and savings deposits$4,387,277,000207
Noninterest-bearing deposits$2,984,832,000134
Interest-bearing deposits$4,387,277,000199
Retail deposits$7,328,457,000166
Estimated insured deposits$5,181,693,000162
IRAs and Keogh plan accounts$50,357,000361
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$7,241,738,000177
Deposits held in domestic offices$7,241,738,000177
Individuals, partnerships, and corporations$7,006,189,000174
U.S. Government$0842
States and political subdivisions in the U.S.$232,624,000336
Commercial banks and other depository institutions in U.S.$2,925,0001,043
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,997,394,000127
Demand deposits$2,947,932,000106
Nontransaction accounts$4,244,344,000206
Money market deposit accounts (MMDAs)$3,104,669,000158
Other savings deposits (excluding MMDAs)$813,000,000266
Total time deposits$326,675,000453
Total time and savings deposits$4,293,806,000218
Noninterest-bearing deposits$2,947,932,000133
Interest-bearing deposits$4,293,806,000201
Retail deposits$7,184,485,000166
Estimated insured deposits$5,158,215,000163
IRAs and Keogh plan accounts$50,913,000300
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,996,860,000180
Deposits held in domestic offices$6,996,860,000180
Individuals, partnerships, and corporations$6,743,193,000176
U.S. Government$0841
States and political subdivisions in the U.S.$251,408,000300
Commercial banks and other depository institutions in U.S.$2,259,0001,122
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,904,634,000117
Demand deposits$2,848,589,000100
Nontransaction accounts$4,092,226,000209
Money market deposit accounts (MMDAs)$2,993,245,000165
Other savings deposits (excluding MMDAs)$774,589,000274
Total time deposits$324,392,000464
Total time and savings deposits$4,148,271,000221
Noninterest-bearing deposits$2,848,589,000132
Interest-bearing deposits$4,148,271,000202
Retail deposits$6,938,271,000167
Estimated insured deposits$5,071,453,000162
IRAs and Keogh plan accounts$51,107,000376
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,868,111,000180
Deposits held in domestic offices$6,868,111,000180
Individuals, partnerships, and corporations$6,657,014,000177
U.S. Government$0837
States and political subdivisions in the U.S.$208,745,000340
Commercial banks and other depository institutions in U.S.$2,352,0001,144
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,822,169,000114
Demand deposits$2,771,221,00095
Nontransaction accounts$4,045,942,000219
Money market deposit accounts (MMDAs)$2,981,497,000165
Other savings deposits (excluding MMDAs)$736,397,000301
Total time deposits$328,048,000469
Total time and savings deposits$4,096,890,000230
Noninterest-bearing deposits$2,771,221,000128
Interest-bearing deposits$4,096,890,000206
Retail deposits$6,804,852,000167
Estimated insured deposits$4,994,364,000164
IRAs and Keogh plan accounts$51,133,000312
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$6,510,754,000175
Deposits held in domestic offices$6,510,754,000175
Individuals, partnerships, and corporations$6,276,772,000171
U.S. Government$0909
States and political subdivisions in the U.S.$232,220,000300
Commercial banks and other depository institutions in U.S.$1,762,0001,265
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,644,108,000106
Demand deposits$2,586,337,00089
Nontransaction accounts$3,866,646,000224
Money market deposit accounts (MMDAs)$2,838,882,000164
Other savings deposits (excluding MMDAs)$683,197,000312
Total time deposits$344,567,000466
Total time and savings deposits$3,924,417,000230
Noninterest-bearing deposits$2,586,337,000126
Interest-bearing deposits$3,924,417,000209
Retail deposits$6,440,607,000165
Estimated insured deposits$4,765,488,000165
IRAs and Keogh plan accounts$51,058,000379
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$6,345,298,000175
Deposits held in domestic offices$6,345,298,000175
Individuals, partnerships, and corporations$6,111,097,000175
U.S. Government$0867
States and political subdivisions in the U.S.$232,968,000288
Commercial banks and other depository institutions in U.S.$1,233,0001,378
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,573,619,00096
Demand deposits$2,522,529,00081
Nontransaction accounts$3,771,679,000230
Money market deposit accounts (MMDAs)$2,745,075,000167
Other savings deposits (excluding MMDAs)$650,332,000322
Total time deposits$376,272,000445
Total time and savings deposits$3,822,769,000234
Noninterest-bearing deposits$2,522,529,000122
Interest-bearing deposits$3,822,769,000207
Retail deposits$6,251,672,000165
Estimated insured deposits$4,695,952,000168
IRAs and Keogh plan accounts$51,851,000298
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$6,253,218,000176
Deposits held in domestic offices$6,253,218,000176
Individuals, partnerships, and corporations$6,002,554,000176
U.S. Government$0863
States and political subdivisions in the U.S.$250,664,000269
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,537,259,00096
Demand deposits$2,492,549,00082
Nontransaction accounts$3,715,959,000230
Money market deposit accounts (MMDAs)$2,704,070,000169
Other savings deposits (excluding MMDAs)$613,296,000336
Total time deposits$398,593,000441
Total time and savings deposits$3,760,669,000235
Noninterest-bearing deposits$2,492,550,000123
Interest-bearing deposits$3,760,668,000213
Retail deposits$6,150,785,000164
Estimated insured deposits$4,634,730,000171
IRAs and Keogh plan accounts$51,164,000364
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,408,096,000187
Deposits held in domestic offices$5,408,096,000187
Individuals, partnerships, and corporations$5,202,634,000183
U.S. Government$0886
States and political subdivisions in the U.S.$204,725,000313
Commercial banks and other depository institutions in U.S.$737,0001,647
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,941,281,00089
Demand deposits$1,889,182,00073
Nontransaction accounts$3,466,815,000234
Money market deposit accounts (MMDAs)$2,495,657,000168
Other savings deposits (excluding MMDAs)$552,479,000326
Total time deposits$418,679,000430
Total time and savings deposits$3,518,914,000233
Noninterest-bearing deposits$1,889,182,000130
Interest-bearing deposits$3,518,914,000214
Retail deposits$5,296,834,000169
Estimated insured deposits$4,173,821,000171
IRAs and Keogh plan accounts$50,561,000302
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,372,002,000183
Deposits held in domestic offices$5,372,002,000182
Individuals, partnerships, and corporations$5,168,888,000178
U.S. Government$01,019
States and political subdivisions in the U.S.$202,391,000306
Commercial banks and other depository institutions in U.S.$723,0001,641
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,898,058,00093
Demand deposits$1,838,407,00077
Nontransaction accounts$3,473,944,000228
Money market deposit accounts (MMDAs)$2,493,678,000167
Other savings deposits (excluding MMDAs)$539,760,000330
Total time deposits$440,506,000411
Total time and savings deposits$3,533,595,000227
Noninterest-bearing deposits$1,838,407,000127
Interest-bearing deposits$3,533,595,000208
Retail deposits$5,247,691,000166
Estimated insured deposits$4,122,268,000167
IRAs and Keogh plan accounts$50,117,000372
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,300,507,000186
Deposits held in domestic offices$5,300,507,000185
Individuals, partnerships, and corporations$5,109,742,000182
U.S. Government$0965
States and political subdivisions in the U.S.$190,047,000309
Commercial banks and other depository institutions in U.S.$718,0001,612
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,832,299,00089
Demand deposits$1,785,296,00072
Nontransaction accounts$3,468,208,000231
Money market deposit accounts (MMDAs)$2,478,630,000166
Other savings deposits (excluding MMDAs)$538,357,000331
Total time deposits$451,221,000412
Total time and savings deposits$3,515,211,000230
Noninterest-bearing deposits$1,785,295,000128
Interest-bearing deposits$3,515,212,000207
Retail deposits$5,160,808,000165
Estimated insured deposits$4,119,321,000167
IRAs and Keogh plan accounts$49,578,000336
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,347,670,000182
Deposits held in domestic offices$5,347,670,000181
Individuals, partnerships, and corporations$5,100,944,000181
U.S. Government$0960
States and political subdivisions in the U.S.$245,723,000239
Commercial banks and other depository institutions in U.S.$1,003,0001,519
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,840,466,00081
Demand deposits$1,786,771,00063
Nontransaction accounts$3,507,204,000229
Money market deposit accounts (MMDAs)$2,528,298,000161
Other savings deposits (excluding MMDAs)$537,456,000326
Total time deposits$441,450,000413
Total time and savings deposits$3,560,899,000229
Noninterest-bearing deposits$1,786,771,000126
Interest-bearing deposits$3,560,899,000204
Retail deposits$5,217,609,000161
Estimated insured deposits$4,185,684,000163
IRAs and Keogh plan accounts$50,597,000385
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,433,894,000182
Deposits held in domestic offices$5,433,894,000182
Individuals, partnerships, and corporations$5,238,455,000175
U.S. Government$0998
States and political subdivisions in the U.S.$194,457,000308
Commercial banks and other depository institutions in U.S.$982,0001,521
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,819,391,00079
Demand deposits$1,765,818,00066
Nontransaction accounts$3,614,503,000221
Money market deposit accounts (MMDAs)$2,617,186,000159
Other savings deposits (excluding MMDAs)$551,453,000316
Total time deposits$445,863,000412
Total time and savings deposits$3,668,076,000223
Noninterest-bearing deposits$1,765,818,000125
Interest-bearing deposits$3,668,076,000199
Retail deposits$5,307,678,000162
Estimated insured deposits$4,264,824,000163
IRAs and Keogh plan accounts$51,034,000375
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,368,839,000180
Deposits held in domestic offices$5,368,839,000179
Individuals, partnerships, and corporations$5,151,299,000174
U.S. Government$01,108
States and political subdivisions in the U.S.$216,510,000266
Commercial banks and other depository institutions in U.S.$1,030,0001,496
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,818,821,00079
Demand deposits$1,763,746,00069
Nontransaction accounts$3,550,018,000224
Money market deposit accounts (MMDAs)$2,586,357,000163
Other savings deposits (excluding MMDAs)$531,465,000325
Total time deposits$432,196,000413
Total time and savings deposits$3,605,093,000224
Noninterest-bearing deposits$1,763,746,000123
Interest-bearing deposits$3,605,093,000196
Retail deposits$5,236,410,000165
Estimated insured deposits$4,155,141,000162
IRAs and Keogh plan accounts$51,944,000372
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,099,792,000184
Deposits held in domestic offices$5,099,792,000184
Individuals, partnerships, and corporations$4,872,372,000178
U.S. Government$01,011
States and political subdivisions in the U.S.$226,392,000252
Commercial banks and other depository institutions in U.S.$1,028,0001,499
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,766,550,00082
Demand deposits$1,717,757,00067
Nontransaction accounts$3,333,242,000230
Money market deposit accounts (MMDAs)$2,392,385,000169
Other savings deposits (excluding MMDAs)$512,037,000331
Total time deposits$428,820,000409
Total time and savings deposits$3,382,035,000229
Noninterest-bearing deposits$1,717,757,000128
Interest-bearing deposits$3,382,035,000203
Retail deposits$4,958,987,000166
Estimated insured deposits$4,006,897,000163
IRAs and Keogh plan accounts$52,565,000375
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,080,291,000219
Deposits held in domestic offices$4,080,291,000219
Individuals, partnerships, and corporations$3,902,458,000209
U.S. Government$01,101
States and political subdivisions in the U.S.$176,805,000306
Commercial banks and other depository institutions in U.S.$1,028,0001,480
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,419,767,00095
Demand deposits$1,373,479,00083
Nontransaction accounts$2,660,524,000266
Money market deposit accounts (MMDAs)$1,920,791,000190
Other savings deposits (excluding MMDAs)$423,944,000392
Total time deposits$315,789,000530
Total time and savings deposits$2,706,812,000263
Noninterest-bearing deposits$1,373,479,000147
Interest-bearing deposits$2,706,812,000240
Retail deposits$3,944,230,000195
Estimated insured deposits$3,357,639,000195
IRAs and Keogh plan accounts$33,083,000616
Brokered deposits$52,046,000538
Fully insured brokered deposits$52,046,000498
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,087,920,000216
Deposits held in domestic offices$4,087,920,000216
Individuals, partnerships, and corporations$3,928,749,000209
U.S. Government$01,097
States and political subdivisions in the U.S.$157,893,000333
Commercial banks and other depository institutions in U.S.$1,278,0001,359
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,409,873,000100
Demand deposits$1,364,035,00084
Nontransaction accounts$2,678,047,000259
Money market deposit accounts (MMDAs)$1,945,631,000191
Other savings deposits (excluding MMDAs)$425,788,000391
Total time deposits$306,628,000529
Total time and savings deposits$2,723,885,000255
Noninterest-bearing deposits$1,364,035,000147
Interest-bearing deposits$2,723,885,000235
Retail deposits$3,961,451,000190
Estimated insured deposits$3,360,808,000189
IRAs and Keogh plan accounts$33,163,000623
Brokered deposits$50,163,000650
Fully insured brokered deposits$50,163,000612
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,013,055,000214
Deposits held in domestic offices$4,013,055,000213
Individuals, partnerships, and corporations$3,852,040,000208
U.S. Government$01,191
States and political subdivisions in the U.S.$160,234,000325
Commercial banks and other depository institutions in U.S.$781,0001,525
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,443,00098
Demand deposits$1,372,871,00083
Nontransaction accounts$2,589,612,000261
Money market deposit accounts (MMDAs)$1,880,520,000190
Other savings deposits (excluding MMDAs)$404,156,000408
Total time deposits$304,936,000533
Total time and savings deposits$2,640,184,000262
Noninterest-bearing deposits$1,372,871,000144
Interest-bearing deposits$2,640,184,000237
Retail deposits$3,885,960,000191
Estimated insured deposits$3,254,582,000190
IRAs and Keogh plan accounts$34,107,000608
Brokered deposits$53,499,000606
Fully insured brokered deposits$53,499,000570
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,930,734,000217
Deposits held in domestic offices$3,930,734,000217
Individuals, partnerships, and corporations$3,772,741,000211
U.S. Government$01,147
States and political subdivisions in the U.S.$156,726,000326
Commercial banks and other depository institutions in U.S.$1,267,0001,391
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,961,00096
Demand deposits$1,288,046,00080
Nontransaction accounts$2,599,773,000259
Money market deposit accounts (MMDAs)$1,881,462,000187
Other savings deposits (excluding MMDAs)$407,881,000401
Total time deposits$310,430,000511
Total time and savings deposits$2,642,688,000260
Noninterest-bearing deposits$1,288,046,000148
Interest-bearing deposits$2,642,688,000232
Retail deposits$3,802,363,000192
Estimated insured deposits$3,267,509,000190
IRAs and Keogh plan accounts$33,771,000633
Brokered deposits$53,427,000603
Fully insured brokered deposits$53,427,000570
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,881,355,000217
Deposits held in domestic offices$3,881,355,000217
Individuals, partnerships, and corporations$3,710,670,000213
U.S. Government$01,163
States and political subdivisions in the U.S.$169,419,000289
Commercial banks and other depository institutions in U.S.$1,266,0001,404
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,994,00098
Demand deposits$1,264,909,00082
Nontransaction accounts$2,569,361,000258
Money market deposit accounts (MMDAs)$1,853,869,000186
Other savings deposits (excluding MMDAs)$401,131,000401
Total time deposits$314,361,000502
Total time and savings deposits$2,616,446,000256
Noninterest-bearing deposits$1,264,909,000148
Interest-bearing deposits$2,616,446,000232
Retail deposits$3,752,484,000191
Estimated insured deposits$3,249,622,000190
IRAs and Keogh plan accounts$34,180,000629
Brokered deposits$53,364,000575
Fully insured brokered deposits$53,364,000548
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,901,724,000216
Deposits held in domestic offices$3,901,724,000215
Individuals, partnerships, and corporations$3,735,838,000211
U.S. Government$01,186
States and political subdivisions in the U.S.$164,840,000303
Commercial banks and other depository institutions in U.S.$1,046,0001,481
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,297,920,000100
Demand deposits$1,257,803,00084
Nontransaction accounts$2,603,804,000255
Money market deposit accounts (MMDAs)$1,876,478,000185
Other savings deposits (excluding MMDAs)$399,894,000404
Total time deposits$327,432,000479
Total time and savings deposits$2,643,921,000257
Noninterest-bearing deposits$1,257,803,000143
Interest-bearing deposits$2,643,921,000234
Retail deposits$3,769,439,000193
Estimated insured deposits$3,263,196,000190
IRAs and Keogh plan accounts$34,504,000622
Brokered deposits$55,913,000545
Fully insured brokered deposits$55,913,000519
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,898,361,000210
Deposits held in domestic offices$3,898,361,000209
Individuals, partnerships, and corporations$3,746,624,000201
U.S. Government$01,254
States and political subdivisions in the U.S.$151,011,000328
Commercial banks and other depository institutions in U.S.$726,0001,652
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,326,226,00099
Demand deposits$1,278,457,00081
Nontransaction accounts$2,572,135,000253
Money market deposit accounts (MMDAs)$1,848,879,000187
Other savings deposits (excluding MMDAs)$388,102,000413
Total time deposits$335,154,000460
Total time and savings deposits$2,619,904,000255
Noninterest-bearing deposits$1,278,457,000142
Interest-bearing deposits$2,619,904,000231
Retail deposits$3,767,831,000191
Estimated insured deposits$3,169,220,000191
IRAs and Keogh plan accounts$35,931,000598
Brokered deposits$55,346,000528
Fully insured brokered deposits$55,346,000506
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,838,780,000207
Deposits held in domestic offices$3,838,780,000206
Individuals, partnerships, and corporations$3,676,610,000205
U.S. Government$01,248
States and political subdivisions in the U.S.$160,699,000310
Commercial banks and other depository institutions in U.S.$1,471,0001,408
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,290,044,00095
Demand deposits$1,224,271,00083
Nontransaction accounts$2,548,736,000252
Money market deposit accounts (MMDAs)$1,824,161,000183
Other savings deposits (excluding MMDAs)$387,596,000404
Total time deposits$336,979,000469
Total time and savings deposits$2,614,509,000256
Noninterest-bearing deposits$1,224,271,000145
Interest-bearing deposits$2,614,509,000228
Retail deposits$3,714,107,000192
Estimated insured deposits$3,177,394,000189
IRAs and Keogh plan accounts$37,106,000595
Brokered deposits$48,626,000579
Fully insured brokered deposits$48,626,000545
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,743,863,000208
Deposits held in domestic offices$3,743,863,000208
Individuals, partnerships, and corporations$3,572,588,000205
U.S. Government$01,147
States and political subdivisions in the U.S.$170,053,000286
Commercial banks and other depository institutions in U.S.$1,222,0001,497
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,226,404,00095
Demand deposits$1,184,169,00085
Nontransaction accounts$2,517,459,000254
Money market deposit accounts (MMDAs)$1,792,355,000179
Other savings deposits (excluding MMDAs)$379,317,000400
Total time deposits$345,787,000447
Total time and savings deposits$2,559,694,000255
Noninterest-bearing deposits$1,184,169,000145
Interest-bearing deposits$2,559,694,000231
Retail deposits$3,619,635,000191
Estimated insured deposits$3,113,572,000190
IRAs and Keogh plan accounts$37,964,000582
Brokered deposits$46,742,000590
Fully insured brokered deposits$46,742,000556
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,787,726,000207
Deposits held in domestic offices$3,787,726,000206
Individuals, partnerships, and corporations$3,633,734,000203
U.S. Government$01,159
States and political subdivisions in the U.S.$153,267,000320
Commercial banks and other depository institutions in U.S.$725,0001,688
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,256,960,00093
Demand deposits$1,180,687,00080
Nontransaction accounts$2,530,766,000252
Money market deposit accounts (MMDAs)$1,789,733,000177
Other savings deposits (excluding MMDAs)$387,276,000392
Total time deposits$353,757,000430
Total time and savings deposits$2,607,039,000252
Noninterest-bearing deposits$1,180,687,000143
Interest-bearing deposits$2,607,039,000222
Retail deposits$3,666,723,000187
Estimated insured deposits$3,105,144,000186
IRAs and Keogh plan accounts$38,326,000570
Brokered deposits$43,819,000599
Fully insured brokered deposits$43,819,000570
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,633,830,000208
Deposits held in domestic offices$3,633,830,000207
Individuals, partnerships, and corporations$3,482,999,000203
U.S. Government$01,296
States and political subdivisions in the U.S.$149,363,000303
Commercial banks and other depository institutions in U.S.$1,468,0001,445
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,211,736,00098
Demand deposits$1,158,260,00078
Nontransaction accounts$2,422,094,000248
Money market deposit accounts (MMDAs)$1,732,669,000175
Other savings deposits (excluding MMDAs)$349,355,000428
Total time deposits$340,070,000439
Total time and savings deposits$2,475,570,000253
Noninterest-bearing deposits$1,158,260,000142
Interest-bearing deposits$2,475,570,000224
Retail deposits$3,515,923,000188
Estimated insured deposits$2,924,665,000189
IRAs and Keogh plan accounts$35,408,000630
Brokered deposits$43,260,000588
Fully insured brokered deposits$43,260,000556
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,460,040,000215
Deposits held in domestic offices$3,460,040,000215
Individuals, partnerships, and corporations$3,306,291,000211
U.S. Government$01,197
States and political subdivisions in the U.S.$152,135,000301
Commercial banks and other depository institutions in U.S.$1,614,0001,417
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,151,609,000100
Demand deposits$1,102,774,00081
Nontransaction accounts$2,308,431,000264
Money market deposit accounts (MMDAs)$1,621,800,000182
Other savings deposits (excluding MMDAs)$333,638,000444
Total time deposits$352,993,000426
Total time and savings deposits$2,357,266,000262
Noninterest-bearing deposits$1,102,774,000150
Interest-bearing deposits$2,357,266,000236
Retail deposits$3,341,185,000199
Estimated insured deposits$2,879,974,000192
IRAs and Keogh plan accounts$35,809,000643
Brokered deposits$41,576,000593
Fully insured brokered deposits$41,576,000562
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,344,120,000220
Deposits held in domestic offices$3,344,120,000220
Individuals, partnerships, and corporations$3,224,005,000214
U.S. Government$01,235
States and political subdivisions in the U.S.$118,235,000390
Commercial banks and other depository institutions in U.S.$1,880,0001,390
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,105,699,000107
Demand deposits$1,063,087,00084
Nontransaction accounts$2,238,421,000264
Money market deposit accounts (MMDAs)$1,585,513,000182
Other savings deposits (excluding MMDAs)$332,359,000434
Total time deposits$320,549,000482
Total time and savings deposits$2,281,033,000266
Noninterest-bearing deposits$1,063,087,000151
Interest-bearing deposits$2,281,033,000238
Retail deposits$3,272,978,000200
Estimated insured deposits$2,814,691,000197
IRAs and Keogh plan accounts$37,015,000624
Brokered deposits$38,426,000620
Fully insured brokered deposits$38,426,000576
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,351,532,000220
Deposits held in domestic offices$3,351,532,000219
Individuals, partnerships, and corporations$3,242,607,000212
U.S. Government$01,228
States and political subdivisions in the U.S.$103,998,000435
Commercial banks and other depository institutions in U.S.$4,927,0001,044
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,079,869,000106
Demand deposits$1,036,056,00080
Nontransaction accounts$2,271,663,000260
Money market deposit accounts (MMDAs)$1,592,825,000179
Other savings deposits (excluding MMDAs)$331,090,000431
Total time deposits$347,748,000436
Total time and savings deposits$2,315,476,000262
Noninterest-bearing deposits$1,036,056,000150
Interest-bearing deposits$2,315,476,000238
Retail deposits$3,267,712,000197
Estimated insured deposits$2,826,923,000194
IRAs and Keogh plan accounts$37,659,000613
Brokered deposits$46,639,000514
Fully insured brokered deposits$46,639,000485
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,382,653,000217
Deposits held in domestic offices$3,382,653,000216
Individuals, partnerships, and corporations$3,280,299,000205
U.S. Government$01,345
States and political subdivisions in the U.S.$98,867,000454
Commercial banks and other depository institutions in U.S.$3,487,0001,172
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,136,540,000101
Demand deposits$1,086,129,00078
Nontransaction accounts$2,246,113,000256
Money market deposit accounts (MMDAs)$1,569,352,000175
Other savings deposits (excluding MMDAs)$318,748,000430
Total time deposits$358,012,000420
Total time and savings deposits$2,296,524,000256
Noninterest-bearing deposits$1,086,129,000132
Interest-bearing deposits$2,296,524,000229
Retail deposits$3,306,205,000190
Estimated insured deposits$2,743,856,000191
IRAs and Keogh plan accounts$40,791,000558
Brokered deposits$38,231,000576
Fully insured brokered deposits$38,231,000546
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,439,379,000266
Deposits held in domestic offices$2,439,379,000265
Individuals, partnerships, and corporations$2,379,311,000252
U.S. Government$01,257
States and political subdivisions in the U.S.$57,650,000733
Commercial banks and other depository institutions in U.S.$2,418,0001,329
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,096,000131
Demand deposits$764,475,00098
Nontransaction accounts$1,645,283,000319
Money market deposit accounts (MMDAs)$1,185,288,000211
Other savings deposits (excluding MMDAs)$210,576,000626
Total time deposits$249,419,000656
Total time and savings deposits$1,674,904,000325
Noninterest-bearing deposits$764,475,000175
Interest-bearing deposits$1,674,904,000290
Retail deposits$2,377,750,000237
Estimated insured deposits$2,040,156,000236
IRAs and Keogh plan accounts$26,272,000932
Brokered deposits$34,653,000618
Fully insured brokered deposits$34,653,000578
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,387,609,000265
Deposits held in domestic offices$2,387,609,000265
Individuals, partnerships, and corporations$2,332,288,000251
U.S. Government$01,331
States and political subdivisions in the U.S.$53,699,000780
Commercial banks and other depository institutions in U.S.$1,622,0001,482
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,805,000130
Demand deposits$723,157,000100
Nontransaction accounts$1,634,804,000319
Money market deposit accounts (MMDAs)$1,166,590,000210
Other savings deposits (excluding MMDAs)$204,999,000639
Total time deposits$263,215,000613
Total time and savings deposits$1,664,452,000316
Noninterest-bearing deposits$723,157,000179
Interest-bearing deposits$1,664,452,000286
Retail deposits$2,322,595,000240
Estimated insured deposits$2,020,433,000228
IRAs and Keogh plan accounts$26,392,000943
Brokered deposits$36,376,000571
Fully insured brokered deposits$36,376,000542
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,413,503,000258
Deposits held in domestic offices$2,413,503,000258
Individuals, partnerships, and corporations$2,360,922,000245
U.S. Government$01,317
States and political subdivisions in the U.S.$51,014,000834
Commercial banks and other depository institutions in U.S.$1,567,0001,487
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,350,000125
Demand deposits$730,875,00096
Nontransaction accounts$1,651,153,000310
Money market deposit accounts (MMDAs)$1,177,887,000205
Other savings deposits (excluding MMDAs)$201,745,000655
Total time deposits$271,521,000597
Total time and savings deposits$1,682,628,000313
Noninterest-bearing deposits$730,875,000175
Interest-bearing deposits$1,682,628,000282
Retail deposits$2,349,438,000236
Estimated insured deposits$2,032,312,000229
IRAs and Keogh plan accounts$25,655,0001,001
Brokered deposits$34,236,000596
Fully insured brokered deposits$34,236,000559
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,413,003,000253
Deposits held in domestic offices$2,413,003,000252
Individuals, partnerships, and corporations$2,357,096,000242
U.S. Government$01,474
States and political subdivisions in the U.S.$54,054,000768
Commercial banks and other depository institutions in U.S.$1,853,0001,417
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,411,000116
Demand deposits$791,978,00087
Nontransaction accounts$1,588,592,000317
Money market deposit accounts (MMDAs)$1,107,360,000210
Other savings deposits (excluding MMDAs)$192,544,000666
Total time deposits$288,688,000555
Total time and savings deposits$1,621,025,000328
Noninterest-bearing deposits$791,978,000161
Interest-bearing deposits$1,621,025,000291
Retail deposits$2,341,153,000231
Estimated insured deposits$1,979,138,000232
IRAs and Keogh plan accounts$27,056,000954
Brokered deposits$40,308,000509
Fully insured brokered deposits$40,308,000489
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,295,800,000260
Deposits held in domestic offices$2,295,800,000259
Individuals, partnerships, and corporations$2,237,967,000243
U.S. Government$01,406
States and political subdivisions in the U.S.$54,915,000716
Commercial banks and other depository institutions in U.S.$2,918,0001,231
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$689,737,000126
Demand deposits$658,755,00099
Nontransaction accounts$1,606,063,000314
Money market deposit accounts (MMDAs)$1,115,674,000205
Other savings deposits (excluding MMDAs)$189,423,000654
Total time deposits$300,966,000548
Total time and savings deposits$1,637,045,000316
Noninterest-bearing deposits$658,755,000176
Interest-bearing deposits$1,637,045,000288
Retail deposits$2,223,503,000233
Estimated insured deposits$1,956,240,000226
IRAs and Keogh plan accounts$27,770,000964
Brokered deposits$39,613,000502
Fully insured brokered deposits$39,613,000485
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,268,799,000254
Deposits held in domestic offices$2,268,799,000253
Individuals, partnerships, and corporations$2,210,802,000240
U.S. Government$01,377
States and political subdivisions in the U.S.$55,743,000681
Commercial banks and other depository institutions in U.S.$2,254,0001,339
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$681,129,000123
Demand deposits$647,558,00094
Nontransaction accounts$1,587,670,000317
Money market deposit accounts (MMDAs)$1,089,141,000203
Other savings deposits (excluding MMDAs)$183,354,000669
Total time deposits$315,175,000533
Total time and savings deposits$1,621,241,000316
Noninterest-bearing deposits$647,558,000178
Interest-bearing deposits$1,621,241,000291
Retail deposits$2,192,894,000230
Estimated insured deposits$1,942,757,000228
IRAs and Keogh plan accounts$27,707,000975
Brokered deposits$40,219,000491
Fully insured brokered deposits$40,219,000473
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,288,047,000256
Deposits held in domestic offices$2,288,047,000255
Individuals, partnerships, and corporations$2,231,518,000236
U.S. Government$01,424
States and political subdivisions in the U.S.$53,783,000739
Commercial banks and other depository institutions in U.S.$2,746,0001,258
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,692,000125
Demand deposits$641,917,00096
Nontransaction accounts$1,613,355,000314
Money market deposit accounts (MMDAs)$1,102,528,000199
Other savings deposits (excluding MMDAs)$182,744,000678
Total time deposits$328,083,000517
Total time and savings deposits$1,646,130,000314
Noninterest-bearing deposits$641,917,000177
Interest-bearing deposits$1,646,130,000288
Retail deposits$2,210,944,000233
Estimated insured deposits$1,963,182,000226
IRAs and Keogh plan accounts$27,950,000959
Brokered deposits$40,407,000480
Fully insured brokered deposits$40,407,000463
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,292,213,000253
Deposits held in domestic offices$2,292,213,000252
Individuals, partnerships, and corporations$2,237,126,000242
U.S. Government$01,583
States and political subdivisions in the U.S.$51,987,000740
Commercial banks and other depository institutions in U.S.$3,100,0001,229
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,707,000120
Demand deposits$687,344,00097
Nontransaction accounts$1,572,506,000324
Money market deposit accounts (MMDAs)$1,060,001,000204
Other savings deposits (excluding MMDAs)$174,025,000690
Total time deposits$338,480,000502
Total time and savings deposits$1,604,869,000325
Noninterest-bearing deposits$687,344,000171
Interest-bearing deposits$1,604,869,000296
Retail deposits$2,215,018,000232
Estimated insured deposits$2,102,218,000226
IRAs and Keogh plan accounts$28,649,000938
Brokered deposits$40,768,000475
Fully insured brokered deposits$40,768,000452
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,204,217,000261
Deposits held in domestic offices$2,204,217,000260
Individuals, partnerships, and corporations$2,144,151,000245
U.S. Government$01,457
States and political subdivisions in the U.S.$56,447,000653
Commercial banks and other depository institutions in U.S.$3,619,0001,172
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,760,000127
Demand deposits$595,107,00097
Nontransaction accounts$1,578,457,000318
Money market deposit accounts (MMDAs)$1,051,037,000200
Other savings deposits (excluding MMDAs)$169,111,000691
Total time deposits$358,309,000486
Total time and savings deposits$1,609,110,000319
Noninterest-bearing deposits$595,107,000180
Interest-bearing deposits$1,609,110,000291
Retail deposits$2,123,748,000231
Estimated insured deposits$1,889,570,000241
IRAs and Keogh plan accounts$29,237,000945
Brokered deposits$46,205,000455
Fully insured brokered deposits$46,205,000427
Deposits obtained via list services, yet not brokered$347,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,168,511,000264
Deposits held in domestic offices$2,168,511,000263
Individuals, partnerships, and corporations$2,110,134,000246
U.S. Government$01,535
States and political subdivisions in the U.S.$55,209,000656
Commercial banks and other depository institutions in U.S.$3,168,0001,238
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,385,000125
Demand deposits$580,743,00097
Nontransaction accounts$1,555,126,000316
Money market deposit accounts (MMDAs)$1,022,192,000203
Other savings deposits (excluding MMDAs)$162,940,000710
Total time deposits$369,994,000478
Total time and savings deposits$1,587,768,000318
Noninterest-bearing deposits$580,743,000174
Interest-bearing deposits$1,587,768,000290
Retail deposits$2,090,889,000233
Estimated insured deposits$1,882,170,000240
IRAs and Keogh plan accounts$26,682,0001,057
Brokered deposits$42,097,000487
Fully insured brokered deposits$42,097,000460
Deposits obtained via list services, yet not brokered$347,0001,337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,170,374,000258
Deposits held in domestic offices$2,170,374,000258
Individuals, partnerships, and corporations$2,111,939,000243
U.S. Government$01,579
States and political subdivisions in the U.S.$54,744,000688
Commercial banks and other depository institutions in U.S.$3,691,0001,166
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,952,000127
Demand deposits$564,771,00096
Nontransaction accounts$1,571,422,000314
Money market deposit accounts (MMDAs)$1,018,431,000202
Other savings deposits (excluding MMDAs)$160,410,000717
Total time deposits$392,581,000465
Total time and savings deposits$1,605,603,000316
Noninterest-bearing deposits$564,771,000173
Interest-bearing deposits$1,605,603,000286
Retail deposits$2,089,130,000232
Estimated insured deposits$1,898,564,000237
IRAs and Keogh plan accounts$29,859,000934
Brokered deposits$43,759,000485
Fully insured brokered deposits$43,759,000462
Deposits obtained via list services, yet not brokered$1,542,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,191,241,000254
Deposits held in domestic offices$2,191,241,000254
Individuals, partnerships, and corporations$2,135,376,000245
U.S. Government$01,780
States and political subdivisions in the U.S.$51,364,000698
Commercial banks and other depository institutions in U.S.$4,501,0001,018
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,957,000125
Demand deposits$541,981,00097
Nontransaction accounts$1,610,284,000302
Money market deposit accounts (MMDAs)$1,041,561,000196
Other savings deposits (excluding MMDAs)$148,210,000740
Total time deposits$420,513,000434
Total time and savings deposits$1,649,260,000304
Noninterest-bearing deposits$541,981,000164
Interest-bearing deposits$1,649,260,000279
Retail deposits$2,103,821,000224
Estimated insured deposits$1,844,547,000241
IRAs and Keogh plan accounts$30,900,000908
Brokered deposits$46,636,000474
Fully insured brokered deposits$46,636,000446
Deposits obtained via list services, yet not brokered$1,791,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,121,111,000261
Deposits held in domestic offices$2,121,111,000261
Individuals, partnerships, and corporations$2,066,903,000249
U.S. Government$01,652
States and political subdivisions in the U.S.$49,419,000687
Commercial banks and other depository institutions in U.S.$4,789,0001,018
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,539,000135
Demand deposits$470,517,000105
Nontransaction accounts$1,611,572,000299
Money market deposit accounts (MMDAs)$1,031,580,000189
Other savings deposits (excluding MMDAs)$142,959,000743
Total time deposits$437,033,000436
Total time and savings deposits$1,650,594,000299
Noninterest-bearing deposits$470,517,000188
Interest-bearing deposits$1,650,594,000276
Retail deposits$2,034,308,000225
Estimated insured deposits$1,850,478,000239
IRAs and Keogh plan accounts$30,604,000932
Brokered deposits$40,555,000560
Fully insured brokered deposits$40,555,000526
Deposits obtained via list services, yet not brokered$2,883,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,837,667,000298
Deposits held in domestic offices$1,837,667,000297
Individuals, partnerships, and corporations$1,793,150,000272
U.S. Government$01,633
States and political subdivisions in the U.S.$41,569,000828
Commercial banks and other depository institutions in U.S.$2,948,0001,241
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,292,000144
Demand deposits$420,327,000112
Nontransaction accounts$1,392,375,000343
Money market deposit accounts (MMDAs)$869,095,000206
Other savings deposits (excluding MMDAs)$125,393,000834
Total time deposits$397,887,000504
Total time and savings deposits$1,417,340,000342
Noninterest-bearing deposits$420,327,000202
Interest-bearing deposits$1,417,340,000317
Retail deposits$1,755,952,000257
Estimated insured deposits$1,616,750,000261
IRAs and Keogh plan accounts$24,910,0001,164
Brokered deposits$41,726,000576
Fully insured brokered deposits$41,726,000544
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,860,525,000301
Deposits held in domestic offices$1,860,525,000299
Individuals, partnerships, and corporations$1,811,876,000280
U.S. Government$01,643
States and political subdivisions in the U.S.$45,876,000762
Commercial banks and other depository institutions in U.S.$2,773,0001,287
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,713,000142
Demand deposits$427,729,000112
Nontransaction accounts$1,406,812,000343
Money market deposit accounts (MMDAs)$867,335,000204
Other savings deposits (excluding MMDAs)$121,248,000857
Total time deposits$418,229,000495
Total time and savings deposits$1,432,796,000345
Noninterest-bearing deposits$427,729,000195
Interest-bearing deposits$1,432,796,000319
Retail deposits$1,776,841,000258
Estimated insured deposits$1,636,789,000261
IRAs and Keogh plan accounts$25,505,0001,129
Brokered deposits$41,374,000604
Fully insured brokered deposits$41,374,000573
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,852,806,000300
Deposits held in domestic offices$1,852,806,000297
Individuals, partnerships, and corporations$1,801,730,000281
U.S. Government$02,902
States and political subdivisions in the U.S.$48,325,000697
Commercial banks and other depository institutions in U.S.$2,503,0001,323
Banks in foreign countries$0102
Foreign governments and official institutions$248,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,950,000144
Demand deposits$424,703,000113
Nontransaction accounts$1,400,856,000339
Money market deposit accounts (MMDAs)$839,576,000214
Other savings deposits (excluding MMDAs)$114,440,000866
Total time deposits$446,840,000486
Total time and savings deposits$1,428,103,000348
Noninterest-bearing deposits$424,703,000190
Interest-bearing deposits$1,428,103,000320
Retail deposits$1,761,137,000257
Estimated insured deposits$1,609,955,000262
IRAs and Keogh plan accounts$25,923,0001,118
Brokered deposits$44,150,000596
Fully insured brokered deposits$44,150,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,889,162,000291
Deposits held in domestic offices$1,889,162,000288
Individuals, partnerships, and corporations$1,770,228,000278
U.S. Government$03,279
States and political subdivisions in the U.S.$116,637,000281
Commercial banks and other depository institutions in U.S.$2,297,0001,379
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,239,000142
Demand deposits$389,936,000111
Nontransaction accounts$1,474,923,000323
Money market deposit accounts (MMDAs)$820,086,000208
Other savings deposits (excluding MMDAs)$117,081,000841
Total time deposits$537,756,000402
Total time and savings deposits$1,499,226,000326
Noninterest-bearing deposits$389,936,000189
Interest-bearing deposits$1,499,226,000307
Retail deposits$1,729,174,000255
Estimated insured deposits$1,676,219,000242
IRAs and Keogh plan accounts$23,830,0001,230
Brokered deposits$40,887,000676
Fully insured brokered deposits$40,887,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,890,497,000286
Deposits held in domestic offices$1,890,497,000284
Individuals, partnerships, and corporations$1,762,355,000280
U.S. Government$03,428
States and political subdivisions in the U.S.$115,724,000273
Commercial banks and other depository institutions in U.S.$12,418,000653
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,772,000138
Demand deposits$387,165,000105
Nontransaction accounts$1,470,725,000323
Money market deposit accounts (MMDAs)$787,290,000212
Other savings deposits (excluding MMDAs)$116,305,000823
Total time deposits$567,130,000380
Total time and savings deposits$1,503,332,000321
Noninterest-bearing deposits$387,165,000184
Interest-bearing deposits$1,503,332,000303
Retail deposits$1,728,849,000255
Estimated insured deposits$1,702,515,000237
IRAs and Keogh plan accounts$23,851,0001,230
Brokered deposits$44,535,000686
Fully insured brokered deposits$44,535,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,833,665,000305
Deposits held in domestic offices$1,833,665,000304
Individuals, partnerships, and corporations$1,720,691,000300
U.S. Government$03,500
States and political subdivisions in the U.S.$110,383,000316
Commercial banks and other depository institutions in U.S.$2,591,0001,329
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,931,000143
Demand deposits$379,064,000107
Nontransaction accounts$1,432,734,000338
Money market deposit accounts (MMDAs)$768,998,000224
Other savings deposits (excluding MMDAs)$117,562,000803
Total time deposits$546,174,000420
Total time and savings deposits$1,454,601,000344
Noninterest-bearing deposits$379,064,000196
Interest-bearing deposits$1,454,601,000323
Retail deposits$1,678,939,000269
Estimated insured deposits$1,646,544,000253
IRAs and Keogh plan accounts$22,331,0001,308
Brokered deposits$41,882,000782
Fully insured brokered deposits$41,882,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,829,088,000304
Deposits held in domestic offices$1,829,088,000301
Individuals, partnerships, and corporations$1,716,258,000297
U.S. Government$03,705
States and political subdivisions in the U.S.$109,925,000288
Commercial banks and other depository institutions in U.S.$2,905,0001,266
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,387,000148
Demand deposits$377,910,000113
Nontransaction accounts$1,425,701,000341
Money market deposit accounts (MMDAs)$730,916,000238
Other savings deposits (excluding MMDAs)$114,469,000815
Total time deposits$580,316,000402
Total time and savings deposits$1,451,178,000345
Noninterest-bearing deposits$377,910,000198
Interest-bearing deposits$1,451,178,000320
Retail deposits$1,507,012,000302
Estimated insured deposits$1,621,638,000254
IRAs and Keogh plan accounts$22,083,0001,314
Brokered deposits$47,586,000747
Fully insured brokered deposits$4,817,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,752,546,000325
Deposits held in domestic offices$1,752,546,000322
Individuals, partnerships, and corporations$1,638,752,000314
U.S. Government$03,620
States and political subdivisions in the U.S.$110,424,000288
Commercial banks and other depository institutions in U.S.$3,370,0001,227
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,608,000144
Demand deposits$350,600,000114
Nontransaction accounts$1,381,938,000363
Money market deposit accounts (MMDAs)$652,819,000261
Other savings deposits (excluding MMDAs)$115,261,000789
Total time deposits$613,858,000405
Total time and savings deposits$1,401,946,000371
Noninterest-bearing deposits$350,600,000204
Interest-bearing deposits$1,401,946,000344
Retail deposits$1,414,931,000318
Estimated insured deposits$1,593,520,000263
IRAs and Keogh plan accounts$22,899,0001,275
Brokered deposits$54,436,000735
Fully insured brokered deposits$8,315,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,737,978,000327
Deposits held in domestic offices$1,737,978,000323
Individuals, partnerships, and corporations$1,616,769,000323
U.S. Government$03,557
States and political subdivisions in the U.S.$117,025,000262
Commercial banks and other depository institutions in U.S.$4,184,0001,153
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,550,000155
Demand deposits$359,212,000116
Nontransaction accounts$1,357,428,000367
Money market deposit accounts (MMDAs)$586,746,000278
Other savings deposits (excluding MMDAs)$114,980,000762
Total time deposits$655,702,000389
Total time and savings deposits$1,378,766,000374
Noninterest-bearing deposits$359,212,000201
Interest-bearing deposits$1,378,766,000348
Retail deposits$1,390,842,000330
Estimated insured deposits$1,424,663,000271
IRAs and Keogh plan accounts$22,299,0001,291
Brokered deposits$57,897,000760
Fully insured brokered deposits$13,969,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,727,044,000327
Deposits held in domestic offices$1,727,044,000324
Individuals, partnerships, and corporations$1,609,003,000321
U.S. Government$03,628
States and political subdivisions in the U.S.$112,636,000282
Commercial banks and other depository institutions in U.S.$5,405,0001,011
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,642,000142
Demand deposits$371,977,000104
Nontransaction accounts$1,335,402,000377
Money market deposit accounts (MMDAs)$560,819,000283
Other savings deposits (excluding MMDAs)$115,324,000747
Total time deposits$659,259,000399
Total time and savings deposits$1,355,067,000381
Noninterest-bearing deposits$371,977,000194
Interest-bearing deposits$1,355,067,000357
Retail deposits$1,383,125,000323
Estimated insured deposits$1,383,193,000278
IRAs and Keogh plan accounts$16,847,0001,655
Brokered deposits$60,933,000774
Fully insured brokered deposits$17,983,0001,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,670,341,000331
Deposits held in domestic offices$1,670,341,000325
Individuals, partnerships, and corporations$1,561,959,000324
U.S. Government$03,888
States and political subdivisions in the U.S.$102,904,000305
Commercial banks and other depository institutions in U.S.$5,478,000924
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,118,000133
Demand deposits$402,318,000101
Nontransaction accounts$1,245,223,000386
Money market deposit accounts (MMDAs)$489,964,000308
Other savings deposits (excluding MMDAs)$109,594,000758
Total time deposits$645,665,000394
Total time and savings deposits$1,268,023,000394
Noninterest-bearing deposits$402,318,000173
Interest-bearing deposits$1,268,023,000371
Retail deposits$1,360,151,000332
Estimated insured deposits$1,286,246,000292
IRAs and Keogh plan accounts$16,848,0001,601
Brokered deposits$49,399,000891
Fully insured brokered deposits$40,565,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,564,719,000346
Deposits held in domestic offices$1,564,719,000342
Individuals, partnerships, and corporations$1,460,913,000337
U.S. Government$03,764
States and political subdivisions in the U.S.$99,732,000291
Commercial banks and other depository institutions in U.S.$4,074,000984
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,346,000152
Demand deposits$334,893,000113
Nontransaction accounts$1,210,373,000389
Money market deposit accounts (MMDAs)$473,026,000314
Other savings deposits (excluding MMDAs)$110,687,000741
Total time deposits$626,660,000389
Total time and savings deposits$1,229,826,000395
Noninterest-bearing deposits$334,893,000200
Interest-bearing deposits$1,229,826,000371
Retail deposits$1,263,685,000337
Estimated insured deposits$1,263,931,000285
IRAs and Keogh plan accounts$13,461,0001,890
Brokered deposits$34,400,0001,023
Fully insured brokered deposits$34,400,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,512,013,000352
Deposits held in domestic offices$1,512,013,000350
Individuals, partnerships, and corporations$1,411,400,000345
U.S. Government$03,873
States and political subdivisions in the U.S.$98,541,000298
Commercial banks and other depository institutions in U.S.$2,072,0001,311
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,784,000141
Demand deposits$348,296,000116
Nontransaction accounts$1,145,229,000411
Money market deposit accounts (MMDAs)$469,118,000325
Other savings deposits (excluding MMDAs)$110,849,000749
Total time deposits$565,262,000408
Total time and savings deposits$1,163,717,000417
Noninterest-bearing deposits$348,296,000202
Interest-bearing deposits$1,163,717,000385
Retail deposits$1,228,184,000342
Estimated insured deposits$1,196,438,000301
IRAs and Keogh plan accounts$11,232,0002,258
Brokered deposits$1,600,0002,812
Fully insured brokered deposits$1,600,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,529,619,000350
Deposits held in domestic offices$1,529,619,000347
Individuals, partnerships, and corporations$1,422,343,000340
U.S. Government$03,876
States and political subdivisions in the U.S.$105,344,000280
Commercial banks and other depository institutions in U.S.$1,932,0001,307
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,618,000141
Demand deposits$359,828,000109
Nontransaction accounts$1,152,001,000411
Money market deposit accounts (MMDAs)$486,665,000318
Other savings deposits (excluding MMDAs)$110,795,000742
Total time deposits$554,541,000415
Total time and savings deposits$1,169,791,000416
Noninterest-bearing deposits$359,828,000189
Interest-bearing deposits$1,169,791,000390
Retail deposits$1,253,016,000335
Estimated insured deposits$1,077,963,000317
IRAs and Keogh plan accounts$10,659,0002,353
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$1,546,628,000345
Deposits held in domestic offices$1,546,628,000343
Individuals, partnerships, and corporations$1,477,678,000329
U.S. Government$04,156
States and political subdivisions in the U.S.$67,231,000427
Commercial banks and other depository institutions in U.S.$1,719,0001,204
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,210,000142
Demand deposits$380,085,000104
Nontransaction accounts$1,146,418,000406
Money market deposit accounts (MMDAs)$470,825,000326
Other savings deposits (excluding MMDAs)$109,235,000756
Total time deposits$566,358,000398
Total time and savings deposits$1,166,543,000409
Noninterest-bearing deposits$380,085,000183
Interest-bearing deposits$1,166,543,000388
Retail deposits$1,283,651,000330
Estimated insured deposits$1,068,926,000315
IRAs and Keogh plan accounts$10,632,0002,331
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$1,533,494,000346
Deposits held in domestic offices$1,533,494,000345
Individuals, partnerships, and corporations$1,462,459,000330
U.S. Government$03,924
States and political subdivisions in the U.S.$69,748,000395
Commercial banks and other depository institutions in U.S.$1,287,0001,275
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,387,000144
Demand deposits$346,819,000110
Nontransaction accounts$1,166,107,000392
Money market deposit accounts (MMDAs)$469,397,000320
Other savings deposits (excluding MMDAs)$111,634,000734
Total time deposits$585,076,000385
Total time and savings deposits$1,186,675,000398
Noninterest-bearing deposits$346,819,000193
Interest-bearing deposits$1,186,675,000375
Retail deposits$1,263,226,000332
Estimated insured deposits$1,059,535,000313
IRAs and Keogh plan accounts$10,966,0002,257
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$1,512,099,000360
Deposits held in domestic offices$1,512,099,000359
Individuals, partnerships, and corporations$1,456,386,000350
U.S. Government$04,057
States and political subdivisions in the U.S.$54,097,000497
Commercial banks and other depository institutions in U.S.$1,616,0001,214
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,685,000158
Demand deposits$367,541,000120
Nontransaction accounts$1,124,414,000418
Money market deposit accounts (MMDAs)$478,300,000325
Other savings deposits (excluding MMDAs)$115,576,000718
Total time deposits$530,538,000437
Total time and savings deposits$1,144,558,000426
Noninterest-bearing deposits$367,541,000200
Interest-bearing deposits$1,144,558,000397
Retail deposits$1,276,302,000337
Estimated insured deposits$1,044,752,000328
IRAs and Keogh plan accounts$10,642,0002,321
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$1,538,013,000353
Deposits held in domestic offices$1,538,013,000350
Individuals, partnerships, and corporations$1,488,949,000340
U.S. Government$04,056
States and political subdivisions in the U.S.$46,970,000603
Commercial banks and other depository institutions in U.S.$2,094,0001,088
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,154,000164
Demand deposits$365,565,000124
Nontransaction accounts$1,151,859,000408
Money market deposit accounts (MMDAs)$475,638,000318
Other savings deposits (excluding MMDAs)$120,344,000696
Total time deposits$555,877,000416
Total time and savings deposits$1,172,448,000416
Noninterest-bearing deposits$365,565,000204
Interest-bearing deposits$1,172,448,000393
Retail deposits$1,289,587,000330
Estimated insured deposits$1,073,288,000321
IRAs and Keogh plan accounts$10,849,0002,230
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$1,602,824,000339
Deposits held in domestic offices$1,602,824,000337
Individuals, partnerships, and corporations$1,554,702,000321
U.S. Government$04,273
States and political subdivisions in the U.S.$46,275,000606
Commercial banks and other depository institutions in U.S.$1,847,0001,169
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,854,000145
Demand deposits$423,700,000111
Nontransaction accounts$1,157,970,000404
Money market deposit accounts (MMDAs)$464,752,000318
Other savings deposits (excluding MMDAs)$119,376,000681
Total time deposits$573,842,000398
Total time and savings deposits$1,179,124,000409
Noninterest-bearing deposits$423,700,000182
Interest-bearing deposits$1,179,124,000380
Retail deposits$1,348,674,000302
Estimated insured deposits$1,090,849,000312
IRAs and Keogh plan accounts$11,114,0002,147
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$1,530,467,000349
Deposits held in domestic offices$1,530,467,000345
Individuals, partnerships, and corporations$1,485,645,000334
U.S. Government$04,163
States and political subdivisions in the U.S.$43,289,000614
Commercial banks and other depository institutions in U.S.$1,533,0001,244
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,928,000168
Demand deposits$363,047,000127
Nontransaction accounts$1,145,539,000406
Money market deposit accounts (MMDAs)$449,916,000320
Other savings deposits (excluding MMDAs)$123,485,000653
Total time deposits$572,138,000402
Total time and savings deposits$1,167,420,000410
Noninterest-bearing deposits$363,047,000210
Interest-bearing deposits$1,167,420,000385
Retail deposits$1,277,900,000314
Estimated insured deposits$1,093,423,000311
IRAs and Keogh plan accounts$11,093,0002,141
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$1,517,644,000347
Deposits held in domestic offices$1,517,644,000345
Individuals, partnerships, and corporations$1,468,342,000335
U.S. Government$04,264
States and political subdivisions in the U.S.$47,590,000538
Commercial banks and other depository institutions in U.S.$1,712,0001,216
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,861,000186
Demand deposits$357,780,000144
Nontransaction accounts$1,137,783,000399
Money market deposit accounts (MMDAs)$469,754,000306
Other savings deposits (excluding MMDAs)$132,116,000612
Total time deposits$535,913,000403
Total time and savings deposits$1,159,864,000405
Noninterest-bearing deposits$357,780,000221
Interest-bearing deposits$1,159,864,000379
Retail deposits$1,274,524,000318
Estimated insured deposits$1,091,219,000309
IRAs and Keogh plan accounts$10,992,0002,139
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$1,530,064,000335
Deposits held in domestic offices$1,530,064,000333
Individuals, partnerships, and corporations$1,471,228,000328
U.S. Government$04,261
States and political subdivisions in the U.S.$57,144,000446
Commercial banks and other depository institutions in U.S.$1,692,0001,217
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,997,000193
Demand deposits$357,187,000153
Nontransaction accounts$1,151,067,000381
Money market deposit accounts (MMDAs)$519,747,000285
Other savings deposits (excluding MMDAs)$139,602,000585
Total time deposits$491,717,000430
Total time and savings deposits$1,172,877,000385
Noninterest-bearing deposits$357,187,000224
Interest-bearing deposits$1,172,877,000362
Retail deposits$1,310,888,000306
Estimated insured deposits$1,089,348,000307
IRAs and Keogh plan accounts$9,754,0002,319
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$1,499,423,000332
Deposits held in domestic offices$1,499,423,000330
Individuals, partnerships, and corporations$1,461,299,000321
U.S. Government$04,442
States and political subdivisions in the U.S.$36,162,000720
Commercial banks and other depository institutions in U.S.$1,962,0001,186
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,806,000187
Demand deposits$371,038,000153
Nontransaction accounts$1,105,617,000389
Money market deposit accounts (MMDAs)$521,486,000288
Other savings deposits (excluding MMDAs)$138,116,000595
Total time deposits$446,015,000454
Total time and savings deposits$1,128,385,000394
Noninterest-bearing deposits$371,038,000229
Interest-bearing deposits$1,128,385,000366
Retail deposits$1,303,644,000305
Estimated insured deposits$1,053,838,000308
IRAs and Keogh plan accounts$10,826,0002,077
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$1,440,711,000344
Deposits held in domestic offices$1,440,711,000341
Individuals, partnerships, and corporations$1,401,650,000329
U.S. Government$04,317
States and political subdivisions in the U.S.$37,197,000671
Commercial banks and other depository institutions in U.S.$1,864,0001,239
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,820,000199
Demand deposits$343,868,000157
Nontransaction accounts$1,069,891,000393
Money market deposit accounts (MMDAs)$527,272,000276
Other savings deposits (excluding MMDAs)$144,595,000555
Total time deposits$398,024,000485
Total time and savings deposits$1,096,843,000397
Noninterest-bearing deposits$348,868,000226
Interest-bearing deposits$1,091,843,000373
Retail deposits$1,279,331,000299
Estimated insured deposits$1,044,888,000307
IRAs and Keogh plan accounts$11,126,0002,025
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$1,402,660,000332
Deposits held in domestic offices$1,402,660,000330
Individuals, partnerships, and corporations$1,363,290,000326
U.S. Government$04,271
States and political subdivisions in the U.S.$37,834,000655
Commercial banks and other depository institutions in U.S.$1,536,0001,332
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,218,000214
Demand deposits$335,371,000159
Nontransaction accounts$1,046,442,000384
Money market deposit accounts (MMDAs)$536,485,000268
Other savings deposits (excluding MMDAs)$144,864,000530
Total time deposits$365,093,000513
Total time and savings deposits$1,067,289,000385
Noninterest-bearing deposits$335,371,000231
Interest-bearing deposits$1,067,289,000372
Retail deposits$1,256,492,000299
Estimated insured deposits$1,027,239,000306
IRAs and Keogh plan accounts$11,316,0001,980
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$1,402,103,000327
Deposits held in domestic offices$1,402,103,000326
Individuals, partnerships, and corporations$1,368,553,000317
U.S. Government$04,329
States and political subdivisions in the U.S.$31,746,000792
Commercial banks and other depository institutions in U.S.$1,804,0001,253
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,190,000222
Demand deposits$316,093,000161
Nontransaction accounts$1,064,913,000360
Money market deposit accounts (MMDAs)$556,371,000253
Other savings deposits (excluding MMDAs)$145,978,000528
Total time deposits$362,564,000494
Total time and savings deposits$1,086,010,000369
Noninterest-bearing deposits$316,093,000229
Interest-bearing deposits$1,086,010,000360
Retail deposits$1,258,363,000295
Estimated insured deposits$1,032,081,000305
IRAs and Keogh plan accounts$11,090,0002,014
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$1,352,029,000344
Deposits held in domestic offices$1,352,029,000344
Individuals, partnerships, and corporations$1,317,988,000326
U.S. Government$04,510
States and political subdivisions in the U.S.$32,404,000759
Commercial banks and other depository institutions in U.S.$1,637,0001,300
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,853,000224
Demand deposits$312,425,000166
Nontransaction accounts$1,016,176,000369
Money market deposit accounts (MMDAs)$537,709,000263
Other savings deposits (excluding MMDAs)$146,086,000532
Total time deposits$332,381,000522
Total time and savings deposits$1,039,604,000375
Noninterest-bearing deposits$312,425,000238
Interest-bearing deposits$1,039,604,000361
Retail deposits$1,222,622,000306
Estimated insured deposits$1,003,542,000305
IRAs and Keogh plan accounts$11,097,0002,014
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$1,295,177,000347
Deposits held in domestic offices$1,295,177,000345
Individuals, partnerships, and corporations$1,262,069,000331
U.S. Government$04,404
States and political subdivisions in the U.S.$31,773,000757
Commercial banks and other depository institutions in U.S.$1,335,0001,369
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,634,000225
Demand deposits$301,355,000163
Nontransaction accounts$973,543,000386
Money market deposit accounts (MMDAs)$530,326,000265
Other savings deposits (excluding MMDAs)$148,360,000507
Total time deposits$294,857,000579
Total time and savings deposits$993,822,000393
Noninterest-bearing deposits$301,355,000237
Interest-bearing deposits$993,822,000380
Retail deposits$1,188,872,000309
Estimated insured deposits$962,567,000316
IRAs and Keogh plan accounts$11,182,0002,005
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$1,269,731,000350
Deposits held in domestic offices$1,269,731,000348
Individuals, partnerships, and corporations$1,236,346,000340
U.S. Government$04,543
States and political subdivisions in the U.S.$32,025,000749
Commercial banks and other depository institutions in U.S.$1,360,0001,365
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,169,000249
Demand deposits$284,671,000171
Nontransaction accounts$964,562,000382
Money market deposit accounts (MMDAs)$530,759,000268
Other savings deposits (excluding MMDAs)$150,092,000494
Total time deposits$283,710,000599
Total time and savings deposits$985,060,000391
Noninterest-bearing deposits$284,671,000241
Interest-bearing deposits$985,060,000379
Retail deposits$1,170,489,000313
Estimated insured deposits$962,514,000315
IRAs and Keogh plan accounts$12,339,0001,859
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$1,243,143,000358
Deposits held in domestic offices$1,243,143,000355
Individuals, partnerships, and corporations$1,211,566,000345
U.S. Government$04,568
States and political subdivisions in the U.S.$29,481,000827
Commercial banks and other depository institutions in U.S.$2,096,0001,169
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,897,000263
Demand deposits$263,503,000178
Nontransaction accounts$960,246,000377
Money market deposit accounts (MMDAs)$542,450,000255
Other savings deposits (excluding MMDAs)$150,057,000474
Total time deposits$267,739,000629
Total time and savings deposits$979,640,000384
Noninterest-bearing deposits$263,503,000246
Interest-bearing deposits$979,640,000381
Retail deposits$1,152,105,000314
Estimated insured deposits$949,143,000326
IRAs and Keogh plan accounts$11,349,0002,006
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$1,243,010,000362
Deposits held in domestic offices$1,243,010,000360
Individuals, partnerships, and corporations$1,213,020,000343
U.S. Government$04,814
States and political subdivisions in the U.S.$28,721,000841
Commercial banks and other depository institutions in U.S.$1,269,0001,384
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,127,000179
Demand deposits$304,648,000135
Nontransaction accounts$918,883,000331
Money market deposit accounts (MMDAs)$498,060,000238
Other savings deposits (excluding MMDAs)$144,798,000426
Total time deposits$276,025,000494
Total time and savings deposits$938,362,000417
Noninterest-bearing deposits$304,648,000219
Interest-bearing deposits$938,362,000405
Retail deposits$1,148,510,000320
Estimated insured deposits$922,268,000344
IRAs and Keogh plan accounts$11,433,0002,002
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$1,204,129,000374
Deposits held in domestic offices$1,204,129,000372
Individuals, partnerships, and corporations$1,173,612,000359
U.S. Government$04,647
States and political subdivisions in the U.S.$29,094,000795
Commercial banks and other depository institutions in U.S.$1,423,0001,329
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,568,000186
Demand deposits$275,425,000148
Nontransaction accounts$909,561,000343
Money market deposit accounts (MMDAs)$467,410,000254
Other savings deposits (excluding MMDAs)$151,006,000419
Total time deposits$291,145,000482
Total time and savings deposits$928,704,000431
Noninterest-bearing deposits$275,425,000242
Interest-bearing deposits$928,704,000414
Retail deposits$1,104,555,000334
Estimated insured deposits$906,850,000355
IRAs and Keogh plan accounts$11,055,0002,111
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$1,173,973,000389
Deposits held in domestic offices$1,173,973,000387
Individuals, partnerships, and corporations$1,134,405,000371
U.S. Government$04,820
States and political subdivisions in the U.S.$37,849,000574
Commercial banks and other depository institutions in U.S.$1,719,0001,236
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,720,000195
Demand deposits$261,229,000153
Nontransaction accounts$899,253,000346
Money market deposit accounts (MMDAs)$433,803,000269
Other savings deposits (excluding MMDAs)$150,442,000398
Total time deposits$315,008,000450
Total time and savings deposits$912,744,000434
Noninterest-bearing deposits$261,229,000247
Interest-bearing deposits$912,744,000413
Retail deposits$1,062,724,000347
Estimated insured deposits$887,808,000364
IRAs and Keogh plan accounts$6,710,0003,272
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$1,032,995,000432
Deposits held in domestic offices$1,032,995,000431
Individuals, partnerships, and corporations$1,005,148,000415
U.S. Government$04,819
States and political subdivisions in the U.S.$26,423,000873
Commercial banks and other depository institutions in U.S.$1,424,0001,273
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,207,000216
Demand deposits$226,716,000171
Nontransaction accounts$790,788,000383
Money market deposit accounts (MMDAs)$348,010,000311
Other savings deposits (excluding MMDAs)$149,659,000389
Total time deposits$293,119,000492
Total time and savings deposits$806,279,000475
Noninterest-bearing deposits$226,717,000267
Interest-bearing deposits$806,278,000455
Retail deposits$938,906,000388
Estimated insured deposits$809,955,000393
IRAs and Keogh plan accounts$6,050,0003,496
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$1,005,476,000434
Deposits held in domestic offices$1,005,476,000432
Individuals, partnerships, and corporations$976,228,000420
U.S. Government$04,995
States and political subdivisions in the U.S.$27,732,000800
Commercial banks and other depository institutions in U.S.$1,516,0001,219
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,226,000214
Demand deposits$232,738,000166
Nontransaction accounts$756,250,000397
Money market deposit accounts (MMDAs)$317,617,000325
Other savings deposits (excluding MMDAs)$146,637,000373
Total time deposits$291,996,000488
Total time and savings deposits$772,738,000491
Noninterest-bearing deposits$232,738,000248
Interest-bearing deposits$772,738,000471
Retail deposits$915,072,000383
Estimated insured deposits$770,591,000406
IRAs and Keogh plan accounts$6,350,0003,327
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$880,634,000465
Deposits held in domestic offices$880,634,000463
Individuals, partnerships, and corporations$854,972,000446
U.S. Government$05,263
States and political subdivisions in the U.S.$24,507,000841
Commercial banks and other depository institutions in U.S.$1,155,0001,195
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,639,000249
Demand deposits$190,626,000213
Nontransaction accounts$673,995,000412
Money market deposit accounts (MMDAs)$253,134,000355
Other savings deposits (excluding MMDAs)$143,794,000345
Total time deposits$277,067,000518
Total time and savings deposits$690,008,000514
Noninterest-bearing deposits$190,626,000293
Interest-bearing deposits$690,008,000500
Retail deposits$810,332,000416
Estimated insured deposits$726,213,000418
IRAs and Keogh plan accounts$4,822,0003,961
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$838,104,000478
Deposits held in domestic offices$838,104,000475
Individuals, partnerships, and corporations$792,914,000471
U.S. Government$05,369
States and political subdivisions in the U.S.$44,987,000403
Commercial banks and other depository institutions in U.S.$203,0001,910
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,959,000271
Demand deposits$168,814,000224
Nontransaction accounts$651,145,000424
Money market deposit accounts (MMDAs)$170,879,000431
Other savings deposits (excluding MMDAs)$175,883,000253
Total time deposits$304,383,000484
Total time and savings deposits$669,290,000520
Noninterest-bearing deposits$168,814,000297
Interest-bearing deposits$669,290,000514
Retail deposits$744,762,000435
Estimated insured deposits$685,358,000443
IRAs and Keogh plan accounts$4,510,0004,109
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$794,271,000508
Deposits held in domestic offices$794,271,000505
Individuals, partnerships, and corporations$749,815,000497
U.S. Government$05,591
States and political subdivisions in the U.S.$43,987,000384
Commercial banks and other depository institutions in U.S.$469,0001,547
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,068,000325
Demand deposits$156,098,000261
Nontransaction accounts$622,203,000430
Money market deposit accounts (MMDAs)$167,200,000429
Other savings deposits (excluding MMDAs)$183,368,000262
Total time deposits$271,635,000520
Total time and savings deposits$638,173,000542
Noninterest-bearing deposits$156,098,000337
Interest-bearing deposits$638,173,000530
Retail deposits$720,809,000463
Estimated insured deposits$663,661,000458
IRAs and Keogh plan accounts$7,400,0002,886
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$769,277,000506
Deposits held in domestic offices$769,277,000503
Individuals, partnerships, and corporations$724,991,000502
U.S. Government$06,005
States and political subdivisions in the U.S.$44,025,000352
Commercial banks and other depository institutions in U.S.$261,0001,923
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,571,000345
Demand deposits$148,944,000292
Nontransaction accounts$593,706,000431
Money market deposit accounts (MMDAs)$171,990,000389
Other savings deposits (excluding MMDAs)$171,892,000276
Total time deposits$249,824,000528
Total time and savings deposits$620,333,000542
Noninterest-bearing deposits$148,944,000359
Interest-bearing deposits$620,333,000533
Retail deposits$704,420,000471
Estimated insured deposits$638,558,000474
IRAs and Keogh plan accounts$7,974,0002,789
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$724,176,000545
Deposits held in domestic offices$724,176,000539
Individuals, partnerships, and corporations$695,302,000533
U.S. Government$06,819
States and political subdivisions in the U.S.$28,640,000536
Commercial banks and other depository institutions in U.S.$234,0002,044
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,713,000506
Demand deposits$122,151,000362
Nontransaction accounts$586,463,000404
Money market deposit accounts (MMDAs)$168,385,000330
Other savings deposits (excluding MMDAs)$163,413,000276
Total time deposits$254,665,000544
Total time and savings deposits$602,025,000549
Noninterest-bearing deposits$122,151,000414
Interest-bearing deposits$602,025,000547
Retail deposits$675,269,000494
Estimated insured deposits$627,814,000499
IRAs and Keogh plan accounts$10,068,0002,369
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$596,138,000676
Deposits held in domestic offices$596,138,000668
Individuals, partnerships, and corporations$578,723,000661
U.S. Government$07,644
States and political subdivisions in the U.S.$17,234,000953
Commercial banks and other depository institutions in U.S.$181,0002,515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,574,000394
Demand deposits$101,396,000501
Nontransaction accounts$397,564,000589
Money market deposit accounts (MMDAs)$36,346,0001,116
Other savings deposits (excluding MMDAs)$136,443,000341
Total time deposits$224,775,000627
Total time and savings deposits$494,742,000689
Noninterest-bearing deposits$101,396,000540
Interest-bearing deposits$494,742,000690
Retail deposits$563,249,000617
Estimated insured deposits$517,032,000638
IRAs and Keogh plan accounts$7,804,0003,132
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$516,328,000788
Deposits held in domestic offices$516,328,000780
Individuals, partnerships, and corporations$503,645,000771
U.S. Government$08,070
States and political subdivisions in the U.S.$12,523,0001,252
Commercial banks and other depository institutions in U.S.$160,0002,662
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,757,000501
Demand deposits$90,442,000571
Nontransaction accounts$341,571,000677
Money market deposit accounts (MMDAs)$35,986,0001,123
Other savings deposits (excluding MMDAs)$125,493,000370
Total time deposits$180,092,000776
Total time and savings deposits$425,886,000808
Noninterest-bearing deposits$90,442,000612
Interest-bearing deposits$425,886,000811
Retail deposits$502,886,000719
Estimated insured deposits$455,111,000743
IRAs and Keogh plan accounts$2,888,0006,411
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$493,700,000796
Deposits held in domestic offices$493,700,000783
Individuals, partnerships, and corporations$490,244,000769
U.S. Government$08,552
States and political subdivisions in the U.S.$3,337,0004,403
Commercial banks and other depository institutions in U.S.$119,0002,954
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,142,000520
Demand deposits$91,485,000558
Nontransaction accounts$321,558,000667
Money market deposit accounts (MMDAs)$38,272,0001,078
Other savings deposits (excluding MMDAs)$152,528,000342
Total time deposits$130,758,000955
Total time and savings deposits$402,215,000837
Noninterest-bearing deposits$91,485,000590
Interest-bearing deposits$402,215,000838
Retail deposits$491,735,000720
Estimated insured deposits$443,299,000753
IRAs and Keogh plan accounts$4,884,0004,531
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$466,669,000860
Deposits held in domestic offices$466,669,000848
Individuals, partnerships, and corporations$464,282,000822
U.S. Government$08,951
States and political subdivisions in the U.S.$2,387,0005,444
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,074,000583
Demand deposits$86,297,000587
Nontransaction accounts$315,595,000676
Money market deposit accounts (MMDAs)$40,700,0001,118
Other savings deposits (excluding MMDAs)$148,175,000359
Total time deposits$126,720,000921
Total time and savings deposits$380,372,000887
Noninterest-bearing deposits$86,297,000626
Interest-bearing deposits$380,372,000906
Retail deposits$466,354,000785
Estimated insured deposits$408,217,000833
IRAs and Keogh plan accounts$5,234,0004,524
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$399,344,0001,047
Deposits held in domestic offices$399,344,0001,038
Individuals, partnerships, and corporations$398,527,0001,000
U.S. Government$09,474
States and political subdivisions in the U.S.$817,0008,511
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,527,000646
Demand deposits$72,513,000665
Nontransaction accounts$268,817,000817
Money market deposit accounts (MMDAs)$41,547,0001,159
Other savings deposits (excluding MMDAs)$177,596,000293
Total time deposits$49,674,0002,719
Total time and savings deposits$326,831,0001,118
Noninterest-bearing deposits$72,513,000724
Interest-bearing deposits$326,831,0001,109
Retail deposits$398,505,000963
Estimated insured deposits$399,305,000915
IRAs and Keogh plan accounts$6,174,0004,268
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA