Home > Univest Bank and Trust Co. > Total Deposits

Univest Bank and Trust Co., Total Deposits

2023-12-31Rank
Total deposits$6,493,126,000194
Deposits held in domestic offices$6,493,126,000193
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,860,210,000146
Demand deposits$2,163,707,000136
Nontransaction accounts$3,632,916,000227
Money market deposit accounts (MMDAs)$1,777,266,000186
Other savings deposits (excluding MMDAs)$701,859,000228
Total time deposits$1,153,791,000218
Total time and savings deposits$4,329,419,000208
Noninterest-bearing deposits$1,585,665,000160
Interest-bearing deposits$4,907,461,000189
Retail deposits$5,939,460,000178
Estimated insured deposits$3,589,689,000229
IRAs and Keogh plan accounts$111,544,000165
Brokered deposits$367,737,000211
Fully insured brokered deposits$367,737,000207
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,557,405,000188
Deposits held in domestic offices$6,557,405,000188
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,807,079,000144
Demand deposits$2,093,422,000140
Nontransaction accounts$3,750,326,000218
Money market deposit accounts (MMDAs)$1,840,874,000182
Other savings deposits (excluding MMDAs)$740,933,000225
Total time deposits$1,168,519,000212
Total time and savings deposits$4,463,983,000201
Noninterest-bearing deposits$1,550,799,000174
Interest-bearing deposits$5,006,606,000182
Retail deposits$5,988,031,000178
Estimated insured deposits$3,639,091,000230
IRAs and Keogh plan accounts$108,555,000161
Brokered deposits$392,982,000204
Fully insured brokered deposits$392,982,000201
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,107,618,000200
Deposits held in domestic offices$6,107,618,000200
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,695,586,000142
Demand deposits$2,180,622,000129
Nontransaction accounts$3,412,032,000229
Money market deposit accounts (MMDAs)$1,514,564,000207
Other savings deposits (excluding MMDAs)$793,106,000213
Total time deposits$1,104,362,000204
Total time and savings deposits$3,926,996,000217
Noninterest-bearing deposits$1,702,983,000158
Interest-bearing deposits$4,404,635,000199
Retail deposits$5,551,009,000182
Estimated insured deposits$3,636,519,000223
IRAs and Keogh plan accounts$105,500,000163
Brokered deposits$393,205,000208
Fully insured brokered deposits$393,205,000200
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,952,341,000199
Deposits held in domestic offices$5,952,341,000198
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,908,385,000141
Demand deposits$2,402,665,000125
Nontransaction accounts$3,043,956,000256
Money market deposit accounts (MMDAs)$1,518,074,000214
Other savings deposits (excluding MMDAs)$879,556,000212
Total time deposits$646,326,000299
Total time and savings deposits$3,549,676,000245
Noninterest-bearing deposits$1,916,909,000153
Interest-bearing deposits$4,035,432,000218
Retail deposits$5,753,733,000186
Estimated insured deposits$3,342,319,000244
IRAs and Keogh plan accounts$101,071,000170
Brokered deposits$127,043,000382
Fully insured brokered deposits$76,896,000479
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,043,449,000204
Deposits held in domestic offices$6,043,449,000204
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$3,105,402,000142
Demand deposits$2,490,360,000127
Nontransaction accounts$2,938,047,000260
Money market deposit accounts (MMDAs)$1,474,348,000224
Other savings deposits (excluding MMDAs)$944,616,000215
Total time deposits$519,083,000309
Total time and savings deposits$3,553,089,000248
Noninterest-bearing deposits$2,177,186,000147
Interest-bearing deposits$3,866,263,000222
Retail deposits$5,885,743,000187
Estimated insured deposits$2,797,440,000263
IRAs and Keogh plan accounts$100,895,000186
Brokered deposits$62,714,000490
Fully insured brokered deposits$62,714,000450
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,869,922,000209
Deposits held in domestic offices$5,869,922,000209
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$3,093,348,000137
Demand deposits$2,420,821,000130
Nontransaction accounts$2,776,574,000272
Money market deposit accounts (MMDAs)$1,383,668,000247
Other savings deposits (excluding MMDAs)$986,988,000212
Total time deposits$405,918,000344
Total time and savings deposits$3,449,101,000252
Noninterest-bearing deposits$2,051,368,000161
Interest-bearing deposits$3,818,554,000224
Retail deposits$5,779,195,000193
Estimated insured deposits$2,762,145,000264
IRAs and Keogh plan accounts$101,114,000180
Brokered deposits$19,580,000739
Fully insured brokered deposits$19,580,000655
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,652,471,000218
Deposits held in domestic offices$5,652,471,000218
Individuals, partnerships, and corporations$4,926,815,000229
U.S. Government$2,000608
States and political subdivisions in the U.S.$719,540,000132
Commercial banks and other depository institutions in U.S.$6,114,000782
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,991,080,000138
Demand deposits$2,465,338,000129
Nontransaction accounts$2,661,391,000277
Money market deposit accounts (MMDAs)$1,211,115,000270
Other savings deposits (excluding MMDAs)$1,025,665,000211
Total time deposits$424,611,000318
Total time and savings deposits$3,187,133,000267
Noninterest-bearing deposits$2,151,961,000160
Interest-bearing deposits$3,500,510,000237
Retail deposits$5,542,410,000203
Estimated insured deposits$2,799,068,000259
IRAs and Keogh plan accounts$105,823,000181
Brokered deposits$31,570,000532
Fully insured brokered deposits$31,570,000485
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,138,823,000202
Deposits held in domestic offices$6,138,823,000201
Individuals, partnerships, and corporations$5,151,223,000222
U.S. Government$2,000606
States and political subdivisions in the U.S.$983,475,000105
Commercial banks and other depository institutions in U.S.$4,123,000872
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,186,000400
Demand deposits$678,401,000336
Nontransaction accounts$5,381,637,000165
Money market deposit accounts (MMDAs)$3,961,248,000136
Other savings deposits (excluding MMDAs)$954,114,000229
Total time deposits$466,275,000291
Total time and savings deposits$5,460,422,000173
Noninterest-bearing deposits$449,694,000554
Interest-bearing deposits$5,689,129,000163
Retail deposits$5,991,880,000191
Estimated insured deposits$2,799,593,000259
IRAs and Keogh plan accounts$102,508,000177
Brokered deposits$36,298,000480
Fully insured brokered deposits$36,298,000432
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,154,732,000206
Deposits held in domestic offices$6,154,732,000206
Individuals, partnerships, and corporations$5,082,352,000224
U.S. Government$42,000335
States and political subdivisions in the U.S.$1,067,976,00097
Commercial banks and other depository institutions in U.S.$4,362,000865
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,652,000488
Demand deposits$523,263,000411
Nontransaction accounts$5,541,080,000167
Money market deposit accounts (MMDAs)$4,131,873,000135
Other savings deposits (excluding MMDAs)$925,042,000229
Total time deposits$484,165,000288
Total time and savings deposits$5,631,469,000172
Noninterest-bearing deposits$351,072,000675
Interest-bearing deposits$5,803,660,000163
Retail deposits$6,009,274,000195
Estimated insured deposits$2,769,991,000260
IRAs and Keogh plan accounts$105,123,000182
Brokered deposits$26,564,000557
Fully insured brokered deposits$26,564,000497
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,030,353,000204
Deposits held in domestic offices$6,030,353,000204
Individuals, partnerships, and corporations$4,821,109,000230
U.S. Government$3,000609
States and political subdivisions in the U.S.$1,204,135,00089
Commercial banks and other depository institutions in U.S.$5,106,000842
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,416,000454
Demand deposits$529,737,000383
Nontransaction accounts$5,416,937,000173
Money market deposit accounts (MMDAs)$4,007,010,000139
Other savings deposits (excluding MMDAs)$915,887,000234
Total time deposits$494,040,000292
Total time and savings deposits$5,500,616,000176
Noninterest-bearing deposits$315,008,000728
Interest-bearing deposits$5,715,345,000158
Retail deposits$5,881,299,000193
Estimated insured deposits$2,704,932,000259
IRAs and Keogh plan accounts$106,390,000175
Brokered deposits$26,538,000573
Fully insured brokered deposits$26,538,000520
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,410,202,000213
Deposits held in domestic offices$5,410,202,000213
Individuals, partnerships, and corporations$4,688,404,000227
U.S. Government$1,000704
States and political subdivisions in the U.S.$716,692,000126
Commercial banks and other depository institutions in U.S.$5,105,000853
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,141,000424
Demand deposits$543,383,000350
Nontransaction accounts$4,797,061,000191
Money market deposit accounts (MMDAs)$3,392,385,000151
Other savings deposits (excluding MMDAs)$912,453,000232
Total time deposits$492,223,000303
Total time and savings deposits$4,866,819,000193
Noninterest-bearing deposits$326,699,000694
Interest-bearing deposits$5,083,503,000172
Retail deposits$5,257,670,000199
Estimated insured deposits$2,703,020,000257
IRAs and Keogh plan accounts$108,854,000182
Brokered deposits$34,506,000522
Fully insured brokered deposits$34,506,000471
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,466,890,000209
Deposits held in domestic offices$5,466,890,000209
Individuals, partnerships, and corporations$4,719,999,000223
U.S. Government$0837
States and political subdivisions in the U.S.$742,279,000114
Commercial banks and other depository institutions in U.S.$4,612,000916
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,650,000408
Demand deposits$501,323,000343
Nontransaction accounts$4,889,240,000190
Money market deposit accounts (MMDAs)$3,523,070,000148
Other savings deposits (excluding MMDAs)$891,959,000248
Total time deposits$474,211,000333
Total time and savings deposits$4,965,567,000194
Noninterest-bearing deposits$296,622,000722
Interest-bearing deposits$5,170,268,000170
Retail deposits$5,339,146,000198
Estimated insured deposits$2,683,899,000263
IRAs and Keogh plan accounts$110,263,000175
Brokered deposits$36,033,000534
Fully insured brokered deposits$36,033,000485
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,397,136,000204
Deposits held in domestic offices$5,397,136,000204
Individuals, partnerships, and corporations$4,519,781,000223
U.S. Government$9,000500
States and political subdivisions in the U.S.$871,906,000100
Commercial banks and other depository institutions in U.S.$5,440,000883
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,882,000353
Demand deposits$490,216,000312
Nontransaction accounts$4,824,254,000184
Money market deposit accounts (MMDAs)$3,445,334,000147
Other savings deposits (excluding MMDAs)$815,145,000263
Total time deposits$563,775,000280
Total time and savings deposits$4,906,920,000190
Noninterest-bearing deposits$283,768,000693
Interest-bearing deposits$5,113,368,000167
Retail deposits$5,105,434,000193
Estimated insured deposits$2,578,982,000262
IRAs and Keogh plan accounts$111,646,000177
Brokered deposits$130,107,000275
Fully insured brokered deposits$130,107,000262
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,376,747,000204
Deposits held in domestic offices$5,376,747,000204
Individuals, partnerships, and corporations$4,691,992,000213
U.S. Government$0867
States and political subdivisions in the U.S.$683,871,000118
Commercial banks and other depository institutions in U.S.$884,0001,487
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,968,000360
Demand deposits$445,537,000316
Nontransaction accounts$4,855,779,000182
Money market deposit accounts (MMDAs)$3,477,823,000147
Other savings deposits (excluding MMDAs)$821,737,000251
Total time deposits$556,219,000307
Total time and savings deposits$4,931,210,000185
Noninterest-bearing deposits$240,997,000757
Interest-bearing deposits$5,135,750,000166
Retail deposits$5,092,034,000188
Estimated insured deposits$2,491,039,000268
IRAs and Keogh plan accounts$113,467,000171
Brokered deposits$140,049,000269
Fully insured brokered deposits$140,049,000251
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,942,274,000217
Deposits held in domestic offices$4,942,274,000217
Individuals, partnerships, and corporations$4,537,621,000217
U.S. Government$17,000425
States and political subdivisions in the U.S.$403,753,000177
Commercial banks and other depository institutions in U.S.$883,0001,534
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,232,000361
Demand deposits$409,838,000312
Nontransaction accounts$4,460,042,000198
Money market deposit accounts (MMDAs)$3,137,545,000155
Other savings deposits (excluding MMDAs)$802,012,000252
Total time deposits$520,485,000333
Total time and savings deposits$4,532,436,000199
Noninterest-bearing deposits$227,006,000781
Interest-bearing deposits$4,715,268,000173
Retail deposits$4,682,776,000197
Estimated insured deposits$2,517,125,000259
IRAs and Keogh plan accounts$111,196,000182
Brokered deposits$167,929,000248
Fully insured brokered deposits$167,929,000234
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,484,487,000219
Deposits held in domestic offices$4,484,487,000219
Individuals, partnerships, and corporations$4,039,461,000221
U.S. Government$13,000425
States and political subdivisions in the U.S.$444,307,000161
Commercial banks and other depository institutions in U.S.$706,0001,665
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,677,000353
Demand deposits$324,400,000298
Nontransaction accounts$4,108,810,000203
Money market deposit accounts (MMDAs)$2,727,727,000163
Other savings deposits (excluding MMDAs)$744,071,000246
Total time deposits$637,012,000290
Total time and savings deposits$4,160,087,000207
Noninterest-bearing deposits$197,300,000706
Interest-bearing deposits$4,287,187,000179
Retail deposits$4,135,740,000201
Estimated insured deposits$2,298,714,000264
IRAs and Keogh plan accounts$112,425,000171
Brokered deposits$164,966,000251
Fully insured brokered deposits$164,966,000240
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,442,748,000214
Deposits held in domestic offices$4,442,748,000214
Individuals, partnerships, and corporations$3,832,007,000225
U.S. Government$21,000431
States and political subdivisions in the U.S.$610,006,000128
Commercial banks and other depository institutions in U.S.$714,0001,643
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,207,000358
Demand deposits$292,137,000309
Nontransaction accounts$4,084,541,000200
Money market deposit accounts (MMDAs)$2,775,884,000157
Other savings deposits (excluding MMDAs)$702,647,000254
Total time deposits$606,010,000308
Total time and savings deposits$4,150,611,000202
Noninterest-bearing deposits$202,477,000697
Interest-bearing deposits$4,240,271,000179
Retail deposits$4,131,936,000198
Estimated insured deposits$2,206,376,000265
IRAs and Keogh plan accounts$111,458,000175
Brokered deposits$167,765,000240
Fully insured brokered deposits$167,765,000227
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,417,268,000213
Deposits held in domestic offices$4,417,268,000213
Individuals, partnerships, and corporations$3,729,766,000232
U.S. Government$0965
States and political subdivisions in the U.S.$686,795,000108
Commercial banks and other depository institutions in U.S.$707,0001,616
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,422,000464
Demand deposits$206,052,000428
Nontransaction accounts$4,150,846,000198
Money market deposit accounts (MMDAs)$2,730,876,000158
Other savings deposits (excluding MMDAs)$701,870,000256
Total time deposits$718,100,000270
Total time and savings deposits$4,211,216,000199
Noninterest-bearing deposits$169,907,000804
Interest-bearing deposits$4,247,361,000178
Retail deposits$4,032,769,000201
Estimated insured deposits$2,123,110,000272
IRAs and Keogh plan accounts$114,070,000173
Brokered deposits$151,726,000265
Fully insured brokered deposits$151,726,000252
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,199,269,000219
Deposits held in domestic offices$4,199,269,000219
Individuals, partnerships, and corporations$3,767,516,000229
U.S. Government$7,000535
States and political subdivisions in the U.S.$431,041,000156
Commercial banks and other depository institutions in U.S.$705,0001,639
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,846,000399
Demand deposits$258,393,000333
Nontransaction accounts$3,890,423,000208
Money market deposit accounts (MMDAs)$2,452,589,000166
Other savings deposits (excluding MMDAs)$728,397,000248
Total time deposits$709,437,000281
Total time and savings deposits$3,940,876,000208
Noninterest-bearing deposits$176,442,000756
Interest-bearing deposits$4,022,827,000185
Retail deposits$3,827,096,000206
Estimated insured deposits$2,245,364,000260
IRAs and Keogh plan accounts$116,225,000176
Brokered deposits$194,976,000241
Fully insured brokered deposits$194,976,000234
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,081,381,000225
Deposits held in domestic offices$4,081,381,000225
Individuals, partnerships, and corporations$3,615,952,000234
U.S. Government$4,000603
States and political subdivisions in the U.S.$464,954,000151
Commercial banks and other depository institutions in U.S.$471,0001,781
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,477,000384
Demand deposits$265,914,000326
Nontransaction accounts$3,759,904,000216
Money market deposit accounts (MMDAs)$2,395,859,000166
Other savings deposits (excluding MMDAs)$725,361,000245
Total time deposits$638,684,000303
Total time and savings deposits$3,815,467,000213
Noninterest-bearing deposits$203,043,000668
Interest-bearing deposits$3,878,338,000191
Retail deposits$3,752,917,000210
Estimated insured deposits$2,208,947,000262
IRAs and Keogh plan accounts$116,660,000174
Brokered deposits$226,344,000225
Fully insured brokered deposits$226,344,000219
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,964,829,000231
Deposits held in domestic offices$3,964,829,000231
Individuals, partnerships, and corporations$3,545,360,000233
U.S. Government$23,000427
States and political subdivisions in the U.S.$418,975,000157
Commercial banks and other depository institutions in U.S.$471,0001,776
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,728,000401
Demand deposits$263,493,000333
Nontransaction accounts$3,651,101,000218
Money market deposit accounts (MMDAs)$2,259,786,000173
Other savings deposits (excluding MMDAs)$721,238,000244
Total time deposits$670,077,000287
Total time and savings deposits$3,701,336,000218
Noninterest-bearing deposits$192,328,000705
Interest-bearing deposits$3,772,501,000190
Retail deposits$3,598,861,000215
Estimated insured deposits$2,212,237,000264
IRAs and Keogh plan accounts$117,466,000173
Brokered deposits$236,483,000224
Fully insured brokered deposits$236,483,000209
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,896,485,000231
Deposits held in domestic offices$3,896,485,000231
Individuals, partnerships, and corporations$3,415,318,000236
U.S. Government$3,000665
States and political subdivisions in the U.S.$480,698,000139
Commercial banks and other depository institutions in U.S.$466,0001,786
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,418,000518
Demand deposits$182,758,000478
Nontransaction accounts$3,655,067,000218
Money market deposit accounts (MMDAs)$2,265,629,000172
Other savings deposits (excluding MMDAs)$717,955,000240
Total time deposits$671,483,000277
Total time and savings deposits$3,713,727,000218
Noninterest-bearing deposits$162,744,000813
Interest-bearing deposits$3,733,741,000191
Retail deposits$3,589,331,000213
Estimated insured deposits$2,111,753,000270
IRAs and Keogh plan accounts$121,233,000172
Brokered deposits$180,423,000245
Fully insured brokered deposits$180,423,000236
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,698,012,000230
Deposits held in domestic offices$3,698,012,000230
Individuals, partnerships, and corporations$3,370,208,000235
U.S. Government$14,000482
States and political subdivisions in the U.S.$326,839,000181
Commercial banks and other depository institutions in U.S.$951,0001,526
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,453,000429
Demand deposits$238,502,000361
Nontransaction accounts$3,406,559,000224
Money market deposit accounts (MMDAs)$2,067,911,000178
Other savings deposits (excluding MMDAs)$744,253,000233
Total time deposits$594,395,000297
Total time and savings deposits$3,459,510,000222
Noninterest-bearing deposits$190,378,000716
Interest-bearing deposits$3,507,634,000196
Retail deposits$3,386,906,000219
Estimated insured deposits$2,208,678,000257
IRAs and Keogh plan accounts$123,217,000170
Brokered deposits$245,298,000206
Fully insured brokered deposits$245,298,000196
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,574,593,000236
Deposits held in domestic offices$3,574,593,000235
Individuals, partnerships, and corporations$3,211,281,000240
U.S. Government$14,000494
States and political subdivisions in the U.S.$362,334,000169
Commercial banks and other depository institutions in U.S.$964,0001,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,430,000433
Demand deposits$233,306,000374
Nontransaction accounts$3,288,163,000221
Money market deposit accounts (MMDAs)$2,014,197,000185
Other savings deposits (excluding MMDAs)$753,465,000230
Total time deposits$520,501,000318
Total time and savings deposits$3,341,287,000221
Noninterest-bearing deposits$182,662,000728
Interest-bearing deposits$3,391,931,000200
Retail deposits$3,244,105,000220
Estimated insured deposits$2,163,112,000260
IRAs and Keogh plan accounts$125,284,000167
Brokered deposits$277,256,000208
Fully insured brokered deposits$277,256,000197
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,628,560,000231
Deposits held in domestic offices$3,628,560,000231
Individuals, partnerships, and corporations$3,304,580,000231
U.S. Government$24,000458
States and political subdivisions in the U.S.$323,085,000184
Commercial banks and other depository institutions in U.S.$871,0001,498
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,807,000537
Demand deposits$196,659,000445
Nontransaction accounts$3,384,753,000214
Money market deposit accounts (MMDAs)$1,999,597,000183
Other savings deposits (excluding MMDAs)$810,407,000210
Total time deposits$574,749,000290
Total time and savings deposits$3,431,901,000215
Noninterest-bearing deposits$181,226,000738
Interest-bearing deposits$3,447,334,000194
Retail deposits$3,245,326,000215
Estimated insured deposits$2,156,716,000257
IRAs and Keogh plan accounts$128,135,000166
Brokered deposits$264,790,000209
Fully insured brokered deposits$264,790,000194
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,522,103,000236
Deposits held in domestic offices$3,522,103,000235
Individuals, partnerships, and corporations$3,140,388,000237
U.S. Government$11,000530
States and political subdivisions in the U.S.$380,603,000153
Commercial banks and other depository institutions in U.S.$1,101,0001,434
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,896,000508
Demand deposits$191,745,000429
Nontransaction accounts$3,278,207,000217
Money market deposit accounts (MMDAs)$1,874,542,000188
Other savings deposits (excluding MMDAs)$832,516,000199
Total time deposits$571,149,000287
Total time and savings deposits$3,330,358,000217
Noninterest-bearing deposits$176,564,000747
Interest-bearing deposits$3,345,539,000197
Retail deposits$3,130,324,000222
Estimated insured deposits$2,113,677,000254
IRAs and Keogh plan accounts$134,027,000163
Brokered deposits$267,833,000202
Fully insured brokered deposits$267,833,000187
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,352,323,000242
Deposits held in domestic offices$3,352,323,000241
Individuals, partnerships, and corporations$3,103,805,000239
U.S. Government$11,000540
States and political subdivisions in the U.S.$246,910,000211
Commercial banks and other depository institutions in U.S.$1,597,0001,313
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,606,000504
Demand deposits$202,148,000420
Nontransaction accounts$3,099,717,000222
Money market deposit accounts (MMDAs)$1,726,780,000197
Other savings deposits (excluding MMDAs)$826,099,000200
Total time deposits$546,838,000297
Total time and savings deposits$3,150,175,000225
Noninterest-bearing deposits$177,821,000727
Interest-bearing deposits$3,174,502,000202
Retail deposits$3,008,622,000226
Estimated insured deposits$2,152,833,000252
IRAs and Keogh plan accounts$137,814,000162
Brokered deposits$280,130,000196
Fully insured brokered deposits$280,130,000180
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,369,632,000242
Deposits held in domestic offices$3,369,632,000242
Individuals, partnerships, and corporations$3,061,416,000242
U.S. Government$8,000611
States and political subdivisions in the U.S.$306,743,000171
Commercial banks and other depository institutions in U.S.$1,465,0001,367
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,786,000451
Demand deposits$217,061,000382
Nontransaction accounts$3,101,846,000225
Money market deposit accounts (MMDAs)$1,742,295,000196
Other savings deposits (excluding MMDAs)$806,376,000207
Total time deposits$553,175,000288
Total time and savings deposits$3,152,571,000226
Noninterest-bearing deposits$196,259,000650
Interest-bearing deposits$3,173,373,000201
Retail deposits$3,019,957,000227
Estimated insured deposits$2,124,405,000254
IRAs and Keogh plan accounts$140,389,000159
Brokered deposits$265,978,000199
Fully insured brokered deposits$265,978,000182
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,259,461,000244
Deposits held in domestic offices$3,259,461,000244
Individuals, partnerships, and corporations$3,052,545,000240
U.S. Government$18,000541
States and political subdivisions in the U.S.$205,683,000249
Commercial banks and other depository institutions in U.S.$1,215,0001,459
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,503,000484
Demand deposits$199,095,000396
Nontransaction accounts$3,014,958,000228
Money market deposit accounts (MMDAs)$1,604,531,000201
Other savings deposits (excluding MMDAs)$784,239,000205
Total time deposits$626,188,000243
Total time and savings deposits$3,060,366,000228
Noninterest-bearing deposits$177,802,000701
Interest-bearing deposits$3,081,659,000206
Retail deposits$2,864,201,000233
Estimated insured deposits$2,088,902,000252
IRAs and Keogh plan accounts$144,056,000160
Brokered deposits$248,241,000210
Fully insured brokered deposits$243,546,000197
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,189,701,000248
Deposits held in domestic offices$3,189,701,000248
Individuals, partnerships, and corporations$2,958,328,000240
U.S. Government$10,000586
States and political subdivisions in the U.S.$230,151,000219
Commercial banks and other depository institutions in U.S.$1,212,0001,478
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,965,000433
Demand deposits$215,482,000351
Nontransaction accounts$2,927,736,000226
Money market deposit accounts (MMDAs)$1,509,380,000207
Other savings deposits (excluding MMDAs)$767,124,000208
Total time deposits$651,232,000234
Total time and savings deposits$2,974,219,000227
Noninterest-bearing deposits$184,532,000662
Interest-bearing deposits$3,005,169,000202
Retail deposits$2,792,780,000235
Estimated insured deposits$2,065,769,000249
IRAs and Keogh plan accounts$150,639,000158
Brokered deposits$239,644,000207
Fully insured brokered deposits$237,180,000189
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,380,574,000302
Deposits held in domestic offices$2,380,574,000301
Individuals, partnerships, and corporations$2,201,866,000293
U.S. Government$1,000944
States and political subdivisions in the U.S.$177,496,000275
Commercial banks and other depository institutions in U.S.$1,211,0001,501
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,470,000448
Demand deposits$201,311,000360
Nontransaction accounts$2,130,104,000289
Money market deposit accounts (MMDAs)$1,138,264,000245
Other savings deposits (excluding MMDAs)$631,648,000249
Total time deposits$360,192,000426
Total time and savings deposits$2,179,263,000290
Noninterest-bearing deposits$165,645,000721
Interest-bearing deposits$2,214,929,000262
Retail deposits$2,124,484,000291
Estimated insured deposits$1,597,209,000302
IRAs and Keogh plan accounts$91,503,000231
Brokered deposits$181,321,000243
Fully insured brokered deposits$179,349,000230
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,354,678,000301
Deposits held in domestic offices$2,354,678,000301
Individuals, partnerships, and corporations$2,159,939,000297
U.S. Government$01,159
States and political subdivisions in the U.S.$192,714,000253
Commercial banks and other depository institutions in U.S.$2,025,0001,305
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,159,000472
Demand deposits$177,938,000418
Nontransaction accounts$2,117,519,000286
Money market deposit accounts (MMDAs)$1,112,254,000253
Other savings deposits (excluding MMDAs)$622,358,000249
Total time deposits$382,907,000396
Total time and savings deposits$2,176,740,000287
Noninterest-bearing deposits$142,576,000823
Interest-bearing deposits$2,212,102,000256
Retail deposits$2,126,074,000289
Estimated insured deposits$1,586,348,000300
IRAs and Keogh plan accounts$91,961,000228
Brokered deposits$148,612,000269
Fully insured brokered deposits$147,133,000258
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,410,855,000289
Deposits held in domestic offices$2,410,855,000289
Individuals, partnerships, and corporations$2,091,506,000298
U.S. Government$14,000596
States and political subdivisions in the U.S.$317,684,000162
Commercial banks and other depository institutions in U.S.$1,651,0001,399
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,737,000446
Demand deposits$185,665,000399
Nontransaction accounts$2,164,118,000279
Money market deposit accounts (MMDAs)$1,121,390,000240
Other savings deposits (excluding MMDAs)$588,323,000254
Total time deposits$454,405,000323
Total time and savings deposits$2,225,190,000278
Noninterest-bearing deposits$154,765,000753
Interest-bearing deposits$2,256,090,000248
Retail deposits$2,130,859,000279
Estimated insured deposits$1,600,938,000300
IRAs and Keogh plan accounts$94,372,000226
Brokered deposits$153,378,000260
Fully insured brokered deposits$150,470,000249
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,382,867,000289
Deposits held in domestic offices$2,382,867,000289
Individuals, partnerships, and corporations$2,023,012,000301
U.S. Government$01,197
States and political subdivisions in the U.S.$358,310,000141
Commercial banks and other depository institutions in U.S.$1,545,0001,432
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,238,000499
Demand deposits$159,441,000443
Nontransaction accounts$2,168,629,000276
Money market deposit accounts (MMDAs)$1,107,775,000245
Other savings deposits (excluding MMDAs)$571,120,000257
Total time deposits$489,734,000297
Total time and savings deposits$2,223,426,000277
Noninterest-bearing deposits$134,208,000848
Interest-bearing deposits$2,248,659,000245
Retail deposits$2,081,884,000285
Estimated insured deposits$1,558,886,000311
IRAs and Keogh plan accounts$98,286,000222
Brokered deposits$172,769,000232
Fully insured brokered deposits$168,825,000228
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,275,330,000292
Deposits held in domestic offices$2,275,330,000291
Individuals, partnerships, and corporations$2,026,685,000296
U.S. Government$12,000583
States and political subdivisions in the U.S.$247,069,000198
Commercial banks and other depository institutions in U.S.$1,564,0001,462
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,769,000484
Demand deposits$160,396,000445
Nontransaction accounts$2,056,561,000282
Money market deposit accounts (MMDAs)$1,035,991,000250
Other savings deposits (excluding MMDAs)$566,043,000254
Total time deposits$454,527,000325
Total time and savings deposits$2,114,934,000279
Noninterest-bearing deposits$139,508,000809
Interest-bearing deposits$2,135,822,000249
Retail deposits$2,066,124,000286
Estimated insured deposits$1,604,031,000298
IRAs and Keogh plan accounts$99,449,000220
Brokered deposits$136,021,000263
Fully insured brokered deposits$130,968,000258
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,273,292,000293
Deposits held in domestic offices$2,273,292,000293
Individuals, partnerships, and corporations$2,016,401,000298
U.S. Government$25,000481
States and political subdivisions in the U.S.$255,301,000191
Commercial banks and other depository institutions in U.S.$1,565,0001,468
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,509,000372
Demand deposits$206,123,000339
Nontransaction accounts$1,999,783,000285
Money market deposit accounts (MMDAs)$984,527,000269
Other savings deposits (excluding MMDAs)$563,513,000254
Total time deposits$451,743,000323
Total time and savings deposits$2,067,169,000282
Noninterest-bearing deposits$190,460,000588
Interest-bearing deposits$2,082,832,000255
Retail deposits$2,074,034,000286
Estimated insured deposits$1,672,661,000283
IRAs and Keogh plan accounts$99,862,000217
Brokered deposits$129,349,000260
Fully insured brokered deposits$117,539,000263
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,863,170,000337
Deposits held in domestic offices$1,863,170,000336
Individuals, partnerships, and corporations$1,696,260,000337
U.S. Government$13,000644
States and political subdivisions in the U.S.$166,519,000262
Commercial banks and other depository institutions in U.S.$378,0002,160
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,376,000449
Demand deposits$173,635,000389
Nontransaction accounts$1,635,794,000334
Money market deposit accounts (MMDAs)$880,037,000274
Other savings deposits (excluding MMDAs)$503,508,000277
Total time deposits$252,249,000637
Total time and savings deposits$1,689,535,000331
Noninterest-bearing deposits$147,697,000736
Interest-bearing deposits$1,715,473,000289
Retail deposits$1,817,079,000315
Estimated insured deposits$1,256,041,000356
IRAs and Keogh plan accounts$96,665,000221
Brokered deposits$36,142,000602
Fully insured brokered deposits$31,033,000625
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,861,575,000333
Deposits held in domestic offices$1,861,575,000332
Individuals, partnerships, and corporations$1,659,439,000331
U.S. Government$12,000601
States and political subdivisions in the U.S.$201,499,000210
Commercial banks and other depository institutions in U.S.$625,0001,929
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,114,000511
Demand deposits$144,663,000431
Nontransaction accounts$1,671,461,000315
Money market deposit accounts (MMDAs)$896,787,000266
Other savings deposits (excluding MMDAs)$515,081,000263
Total time deposits$259,593,000618
Total time and savings deposits$1,716,912,000318
Noninterest-bearing deposits$128,479,000824
Interest-bearing deposits$1,733,096,000279
Retail deposits$1,817,734,000302
Estimated insured deposits$1,244,944,000353
IRAs and Keogh plan accounts$98,530,000220
Brokered deposits$30,049,000690
Fully insured brokered deposits$27,488,000671
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,833,589,000327
Deposits held in domestic offices$1,833,589,000326
Individuals, partnerships, and corporations$1,679,580,000323
U.S. Government$3,000878
States and political subdivisions in the U.S.$153,384,000269
Commercial banks and other depository institutions in U.S.$622,0001,945
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,030,000503
Demand deposits$139,004,000442
Nontransaction accounts$1,645,559,000317
Money market deposit accounts (MMDAs)$851,697,000266
Other savings deposits (excluding MMDAs)$526,838,000256
Total time deposits$267,024,000598
Total time and savings deposits$1,694,585,000313
Noninterest-bearing deposits$124,680,000825
Interest-bearing deposits$1,708,909,000277
Retail deposits$1,784,587,000301
Estimated insured deposits$1,272,934,000340
IRAs and Keogh plan accounts$99,987,000224
Brokered deposits$36,149,000578
Fully insured brokered deposits$32,301,000596
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,840,885,000329
Deposits held in domestic offices$1,840,885,000328
Individuals, partnerships, and corporations$1,670,338,000318
U.S. Government$2,000946
States and political subdivisions in the U.S.$169,701,000250
Commercial banks and other depository institutions in U.S.$844,0001,779
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,382,000374
Demand deposits$169,051,000356
Nontransaction accounts$1,601,503,000321
Money market deposit accounts (MMDAs)$811,669,000275
Other savings deposits (excluding MMDAs)$523,276,000258
Total time deposits$266,558,000611
Total time and savings deposits$1,671,834,000318
Noninterest-bearing deposits$145,887,000688
Interest-bearing deposits$1,694,998,000278
Retail deposits$1,816,156,000294
Estimated insured deposits$1,262,997,000352
IRAs and Keogh plan accounts$100,120,000224
Brokered deposits$10,205,0001,211
Fully insured brokered deposits$10,205,0001,126
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,847,371,000321
Deposits held in domestic offices$1,847,371,000321
Individuals, partnerships, and corporations$1,666,296,000318
U.S. Government$17,000620
States and political subdivisions in the U.S.$180,837,000221
Commercial banks and other depository institutions in U.S.$221,0002,622
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,916,000383
Demand deposits$151,009,000393
Nontransaction accounts$1,616,455,000313
Money market deposit accounts (MMDAs)$834,940,000264
Other savings deposits (excluding MMDAs)$510,726,000255
Total time deposits$270,789,000597
Total time and savings deposits$1,696,362,000308
Noninterest-bearing deposits$128,290,000750
Interest-bearing deposits$1,719,081,000280
Retail deposits$1,824,158,000289
Estimated insured deposits$1,247,736,000352
IRAs and Keogh plan accounts$101,371,000225
Brokered deposits$7,454,0001,371
Fully insured brokered deposits$7,454,0001,267
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,897,247,000311
Deposits held in domestic offices$1,897,247,000311
Individuals, partnerships, and corporations$1,696,154,000314
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$200,871,000200
Commercial banks and other depository institutions in U.S.$221,0002,674
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,463,000371
Demand deposits$138,748,000412
Nontransaction accounts$1,669,784,000305
Money market deposit accounts (MMDAs)$883,250,000253
Other savings deposits (excluding MMDAs)$496,752,000262
Total time deposits$289,782,000563
Total time and savings deposits$1,758,499,000296
Noninterest-bearing deposits$121,646,000778
Interest-bearing deposits$1,775,601,000266
Retail deposits$1,866,545,000283
Estimated insured deposits$1,258,320,000350
IRAs and Keogh plan accounts$103,797,000222
Brokered deposits$14,701,000985
Fully insured brokered deposits$14,701,000916
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,896,033,000310
Deposits held in domestic offices$1,896,033,000309
Individuals, partnerships, and corporations$1,736,735,000302
U.S. Government$12,000655
States and political subdivisions in the U.S.$159,065,000247
Commercial banks and other depository institutions in U.S.$221,0002,671
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,424,000361
Demand deposits$119,000,000470
Nontransaction accounts$1,672,609,000297
Money market deposit accounts (MMDAs)$872,466,000246
Other savings deposits (excluding MMDAs)$501,127,000251
Total time deposits$299,016,000564
Total time and savings deposits$1,777,033,000293
Noninterest-bearing deposits$119,011,000762
Interest-bearing deposits$1,777,022,000266
Retail deposits$1,861,384,000281
Estimated insured deposits$1,283,834,000343
IRAs and Keogh plan accounts$104,683,000223
Brokered deposits$17,748,000854
Fully insured brokered deposits$17,748,000797
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,823,320,000319
Deposits held in domestic offices$1,823,320,000318
Individuals, partnerships, and corporations$1,668,347,000314
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$154,235,000263
Commercial banks and other depository institutions in U.S.$736,0001,927
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,782,000422
Demand deposits$126,306,000432
Nontransaction accounts$1,626,538,000310
Money market deposit accounts (MMDAs)$803,447,000263
Other savings deposits (excluding MMDAs)$516,571,000241
Total time deposits$306,520,000565
Total time and savings deposits$1,697,014,000309
Noninterest-bearing deposits$121,781,000747
Interest-bearing deposits$1,701,539,000279
Retail deposits$1,788,561,000291
Estimated insured deposits$1,268,900,000342
IRAs and Keogh plan accounts$105,456,000222
Brokered deposits$18,441,000836
Fully insured brokered deposits$18,441,000778
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,874,974,000317
Deposits held in domestic offices$1,874,974,000315
Individuals, partnerships, and corporations$1,680,837,000315
U.S. Government$7,000917
States and political subdivisions in the U.S.$193,151,000202
Commercial banks and other depository institutions in U.S.$979,0001,816
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,278,000439
Demand deposits$130,253,000425
Nontransaction accounts$1,678,696,000306
Money market deposit accounts (MMDAs)$848,223,000248
Other savings deposits (excluding MMDAs)$498,962,000251
Total time deposits$331,511,000519
Total time and savings deposits$1,744,721,000302
Noninterest-bearing deposits$125,601,000731
Interest-bearing deposits$1,749,373,000270
Retail deposits$1,827,648,000286
Estimated insured deposits$1,264,659,000357
IRAs and Keogh plan accounts$106,631,000225
Brokered deposits$24,292,000690
Fully insured brokered deposits$24,292,000641
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,786,767,000320
Deposits held in domestic offices$1,786,767,000319
Individuals, partnerships, and corporations$1,592,973,000325
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$192,813,000196
Commercial banks and other depository institutions in U.S.$979,0001,823
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,428,000407
Demand deposits$114,720,000443
Nontransaction accounts$1,600,339,000313
Money market deposit accounts (MMDAs)$764,611,000265
Other savings deposits (excluding MMDAs)$493,801,000240
Total time deposits$341,927,000511
Total time and savings deposits$1,672,047,000311
Noninterest-bearing deposits$115,003,000759
Interest-bearing deposits$1,671,764,000277
Retail deposits$1,739,868,000288
Estimated insured deposits$1,232,899,000359
IRAs and Keogh plan accounts$109,098,000226
Brokered deposits$18,141,000860
Fully insured brokered deposits$18,141,000790
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,748,833,000324
Deposits held in domestic offices$1,748,833,000323
Individuals, partnerships, and corporations$1,607,103,000318
U.S. Government$6,000854
States and political subdivisions in the U.S.$140,745,000257
Commercial banks and other depository institutions in U.S.$979,0001,844
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,346,000398
Demand deposits$118,941,000423
Nontransaction accounts$1,561,487,000315
Money market deposit accounts (MMDAs)$717,559,000269
Other savings deposits (excluding MMDAs)$486,813,000232
Total time deposits$357,115,000507
Total time and savings deposits$1,629,892,000310
Noninterest-bearing deposits$118,941,000711
Interest-bearing deposits$1,629,892,000285
Retail deposits$1,690,276,000292
Estimated insured deposits$1,249,252,000358
IRAs and Keogh plan accounts$108,941,000226
Brokered deposits$17,940,000895
Fully insured brokered deposits$17,940,000825
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,736,302,000329
Deposits held in domestic offices$1,736,302,000328
Individuals, partnerships, and corporations$1,570,890,000323
U.S. Government$6,000872
States and political subdivisions in the U.S.$164,924,000229
Commercial banks and other depository institutions in U.S.$482,0002,275
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,905,000438
Demand deposits$108,928,000453
Nontransaction accounts$1,561,397,000317
Money market deposit accounts (MMDAs)$681,232,000278
Other savings deposits (excluding MMDAs)$486,813,000226
Total time deposits$393,352,000463
Total time and savings deposits$1,627,374,000312
Noninterest-bearing deposits$108,928,000765
Interest-bearing deposits$1,627,374,000285
Retail deposits$1,645,701,000294
Estimated insured deposits$1,245,892,000355
IRAs and Keogh plan accounts$108,722,000223
Brokered deposits$21,202,000824
Fully insured brokered deposits$21,202,000761
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,749,757,000316
Deposits held in domestic offices$1,749,757,000316
Individuals, partnerships, and corporations$1,551,575,000323
U.S. Government$68,000464
States and political subdivisions in the U.S.$197,302,000181
Commercial banks and other depository institutions in U.S.$812,0001,826
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,363,000413
Demand deposits$97,951,000481
Nontransaction accounts$1,572,394,000309
Money market deposit accounts (MMDAs)$707,717,000259
Other savings deposits (excluding MMDAs)$455,941,000228
Total time deposits$408,736,000457
Total time and savings deposits$1,651,806,000303
Noninterest-bearing deposits$97,951,000803
Interest-bearing deposits$1,651,806,000278
Retail deposits$1,650,326,000285
Estimated insured deposits$1,223,885,000356
IRAs and Keogh plan accounts$109,059,000224
Brokered deposits$22,515,000798
Fully insured brokered deposits$22,515,000746
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,730,635,000317
Deposits held in domestic offices$1,730,635,000317
Individuals, partnerships, and corporations$1,506,171,000331
U.S. Government$37,000521
States and political subdivisions in the U.S.$223,615,000148
Commercial banks and other depository institutions in U.S.$812,0001,860
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,652,000410
Demand deposits$93,110,000500
Nontransaction accounts$1,562,983,000305
Money market deposit accounts (MMDAs)$678,835,000266
Other savings deposits (excluding MMDAs)$451,429,000220
Total time deposits$432,719,000441
Total time and savings deposits$1,637,525,000300
Noninterest-bearing deposits$93,110,000829
Interest-bearing deposits$1,637,525,000279
Retail deposits$1,618,321,000288
Estimated insured deposits$1,214,219,000357
IRAs and Keogh plan accounts$108,186,000227
Brokered deposits$28,161,000723
Fully insured brokered deposits$28,161,000681
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,630,662,000335
Deposits held in domestic offices$1,630,662,000333
Individuals, partnerships, and corporations$1,509,369,000322
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$120,240,000278
Commercial banks and other depository institutions in U.S.$1,051,0001,768
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,329,000359
Demand deposits$107,999,000417
Nontransaction accounts$1,446,333,000330
Money market deposit accounts (MMDAs)$614,039,000289
Other savings deposits (excluding MMDAs)$455,836,000213
Total time deposits$376,458,000542
Total time and savings deposits$1,522,663,000320
Noninterest-bearing deposits$107,999,000673
Interest-bearing deposits$1,522,663,000294
Retail deposits$1,576,644,000297
Estimated insured deposits$1,221,116,000352
IRAs and Keogh plan accounts$108,457,000223
Brokered deposits$25,202,000815
Fully insured brokered deposits$25,202,000765
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,677,701,000332
Deposits held in domestic offices$1,677,701,000331
Individuals, partnerships, and corporations$1,525,891,000326
U.S. Government$5,000958
States and political subdivisions in the U.S.$150,652,000219
Commercial banks and other depository institutions in U.S.$1,153,0001,712
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,788,000394
Demand deposits$94,506,000462
Nontransaction accounts$1,509,913,000316
Money market deposit accounts (MMDAs)$643,467,000273
Other savings deposits (excluding MMDAs)$455,484,000213
Total time deposits$410,962,000512
Total time and savings deposits$1,583,195,000316
Noninterest-bearing deposits$94,506,000757
Interest-bearing deposits$1,583,195,000293
Retail deposits$1,593,750,000295
Estimated insured deposits$1,221,136,000349
IRAs and Keogh plan accounts$108,745,000225
Brokered deposits$25,803,000843
Fully insured brokered deposits$25,803,000792
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,686,539,000330
Deposits held in domestic offices$1,686,539,000328
Individuals, partnerships, and corporations$1,516,378,000330
U.S. Government$50,000693
States and political subdivisions in the U.S.$169,284,000197
Commercial banks and other depository institutions in U.S.$827,0001,905
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,795,000396
Demand deposits$94,556,000443
Nontransaction accounts$1,521,744,000314
Money market deposit accounts (MMDAs)$664,209,000259
Other savings deposits (excluding MMDAs)$439,551,000203
Total time deposits$417,984,000523
Total time and savings deposits$1,591,983,000313
Noninterest-bearing deposits$94,556,000726
Interest-bearing deposits$1,591,983,000290
Retail deposits$1,602,652,000289
Estimated insured deposits$1,209,727,000351
IRAs and Keogh plan accounts$108,316,000227
Brokered deposits$26,311,000877
Fully insured brokered deposits$26,311,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,686,181,000322
Deposits held in domestic offices$1,686,181,000320
Individuals, partnerships, and corporations$1,495,825,000330
U.S. Government$27,000845
States and political subdivisions in the U.S.$189,485,000175
Commercial banks and other depository institutions in U.S.$844,0001,896
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,698,000379
Demand deposits$97,866,000404
Nontransaction accounts$1,526,483,000309
Money market deposit accounts (MMDAs)$656,998,000258
Other savings deposits (excluding MMDAs)$433,671,000199
Total time deposits$435,814,000506
Total time and savings deposits$1,588,315,000309
Noninterest-bearing deposits$97,866,000676
Interest-bearing deposits$1,588,315,000294
Retail deposits$1,601,505,000284
Estimated insured deposits$1,191,399,000341
IRAs and Keogh plan accounts$109,780,000221
Brokered deposits$25,065,000953
Fully insured brokered deposits$25,065,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,619,686,000332
Deposits held in domestic offices$1,619,686,000330
Individuals, partnerships, and corporations$1,507,828,000327
U.S. Government$43,000699
States and political subdivisions in the U.S.$110,205,000291
Commercial banks and other depository institutions in U.S.$1,610,0001,566
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,377,000386
Demand deposits$94,584,000399
Nontransaction accounts$1,463,309,000324
Money market deposit accounts (MMDAs)$599,231,000280
Other savings deposits (excluding MMDAs)$434,203,000197
Total time deposits$429,875,000524
Total time and savings deposits$1,525,102,000316
Noninterest-bearing deposits$94,584,000666
Interest-bearing deposits$1,525,102,000297
Retail deposits$1,547,234,000288
Estimated insured deposits$1,230,502,000328
IRAs and Keogh plan accounts$109,559,000222
Brokered deposits$33,814,000828
Fully insured brokered deposits$33,814,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,583,654,000346
Deposits held in domestic offices$1,583,654,000344
Individuals, partnerships, and corporations$1,484,134,000340
U.S. Government$30,000859
States and political subdivisions in the U.S.$98,544,000344
Commercial banks and other depository institutions in U.S.$946,0001,851
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,235,000397
Demand deposits$93,216,000402
Nontransaction accounts$1,433,419,000337
Money market deposit accounts (MMDAs)$583,874,000291
Other savings deposits (excluding MMDAs)$418,349,000200
Total time deposits$431,196,000553
Total time and savings deposits$1,490,438,000339
Noninterest-bearing deposits$93,216,000675
Interest-bearing deposits$1,490,438,000312
Retail deposits$1,550,748,000298
Estimated insured deposits$1,208,474,000339
IRAs and Keogh plan accounts$109,358,000222
Brokered deposits$31,505,000981
Fully insured brokered deposits$2,416,0002,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,566,743,000353
Deposits held in domestic offices$1,566,743,000350
Individuals, partnerships, and corporations$1,466,551,000350
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$99,443,000335
Commercial banks and other depository institutions in U.S.$707,0001,992
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,186,000419
Demand deposits$88,793,000433
Nontransaction accounts$1,422,557,000344
Money market deposit accounts (MMDAs)$587,730,000284
Other savings deposits (excluding MMDAs)$384,061,000217
Total time deposits$450,766,000535
Total time and savings deposits$1,477,950,000341
Noninterest-bearing deposits$88,793,000726
Interest-bearing deposits$1,477,950,000315
Retail deposits$1,437,839,000311
Estimated insured deposits$1,194,473,000336
IRAs and Keogh plan accounts$109,515,000228
Brokered deposits$34,898,000939
Fully insured brokered deposits$9,144,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,546,916,000364
Deposits held in domestic offices$1,546,916,000361
Individuals, partnerships, and corporations$1,465,121,000356
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$79,602,000399
Commercial banks and other depository institutions in U.S.$2,167,0001,447
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,380,000415
Demand deposits$86,855,000418
Nontransaction accounts$1,411,536,000353
Money market deposit accounts (MMDAs)$559,186,000293
Other savings deposits (excluding MMDAs)$353,740,000236
Total time deposits$498,610,000508
Total time and savings deposits$1,460,061,000354
Noninterest-bearing deposits$86,856,000710
Interest-bearing deposits$1,460,060,000330
Retail deposits$1,381,217,000324
Estimated insured deposits$1,189,507,000343
IRAs and Keogh plan accounts$110,817,000231
Brokered deposits$63,071,000648
Fully insured brokered deposits$9,852,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,573,952,000355
Deposits held in domestic offices$1,573,952,000352
Individuals, partnerships, and corporations$1,502,303,000346
U.S. Government$46,000741
States and political subdivisions in the U.S.$66,579,000467
Commercial banks and other depository institutions in U.S.$5,024,0001,062
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,496,000442
Demand deposits$85,103,000440
Nontransaction accounts$1,442,456,000350
Money market deposit accounts (MMDAs)$584,592,000279
Other savings deposits (excluding MMDAs)$349,273,000227
Total time deposits$508,591,000509
Total time and savings deposits$1,488,849,000349
Noninterest-bearing deposits$85,103,000737
Interest-bearing deposits$1,488,849,000329
Retail deposits$1,424,048,000323
Estimated insured deposits$992,335,000383
IRAs and Keogh plan accounts$110,471,000232
Brokered deposits$73,412,000625
Fully insured brokered deposits$29,226,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,581,085,000357
Deposits held in domestic offices$1,581,085,000354
Individuals, partnerships, and corporations$1,481,661,000349
U.S. Government$34,000882
States and political subdivisions in the U.S.$93,474,000344
Commercial banks and other depository institutions in U.S.$5,916,000964
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,444,000425
Demand deposits$92,110,000395
Nontransaction accounts$1,447,641,000345
Money market deposit accounts (MMDAs)$586,619,000278
Other savings deposits (excluding MMDAs)$325,560,000246
Total time deposits$535,462,000492
Total time and savings deposits$1,488,975,000350
Noninterest-bearing deposits$92,110,000672
Interest-bearing deposits$1,488,975,000327
Retail deposits$1,417,905,000321
Estimated insured deposits$975,443,000391
IRAs and Keogh plan accounts$108,283,000226
Brokered deposits$81,904,000608
Fully insured brokered deposits$42,153,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,530,608,000360
Deposits held in domestic offices$1,530,608,000358
Individuals, partnerships, and corporations$1,427,266,000356
U.S. Government$112,000701
States and political subdivisions in the U.S.$103,230,000303
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,628,000420
Demand deposits$90,272,000401
Nontransaction accounts$1,397,980,000353
Money market deposit accounts (MMDAs)$586,732,000267
Other savings deposits (excluding MMDAs)$301,062,000249
Total time deposits$510,186,000503
Total time and savings deposits$1,440,336,000349
Noninterest-bearing deposits$90,272,000665
Interest-bearing deposits$1,440,336,000332
Retail deposits$1,389,324,000321
Estimated insured deposits$941,990,000400
IRAs and Keogh plan accounts$105,319,000224
Brokered deposits$39,179,0001,064
Fully insured brokered deposits$39,179,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,516,672,000356
Deposits held in domestic offices$1,516,672,000353
Individuals, partnerships, and corporations$1,412,567,000349
U.S. Government$37,000911
States and political subdivisions in the U.S.$104,068,000281
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,893,000403
Demand deposits$88,751,000394
Nontransaction accounts$1,386,779,000342
Money market deposit accounts (MMDAs)$605,646,000258
Other savings deposits (excluding MMDAs)$283,826,000263
Total time deposits$497,307,000487
Total time and savings deposits$1,427,921,000343
Noninterest-bearing deposits$88,751,000657
Interest-bearing deposits$1,427,921,000328
Retail deposits$1,392,406,000310
Estimated insured deposits$923,354,000389
IRAs and Keogh plan accounts$101,353,000225
Brokered deposits$46,186,000833
Fully insured brokered deposits$46,186,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,511,854,000353
Deposits held in domestic offices$1,511,854,000351
Individuals, partnerships, and corporations$1,430,844,000342
U.S. Government$50,000817
States and political subdivisions in the U.S.$80,960,000361
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,714,000388
Demand deposits$98,945,000352
Nontransaction accounts$1,371,140,000347
Money market deposit accounts (MMDAs)$612,536,000262
Other savings deposits (excluding MMDAs)$276,000,000275
Total time deposits$482,604,000478
Total time and savings deposits$1,412,909,000346
Noninterest-bearing deposits$98,945,000611
Interest-bearing deposits$1,412,909,000325
Retail deposits$1,394,588,000307
Estimated insured deposits$940,447,000367
IRAs and Keogh plan accounts$100,749,000222
Brokered deposits$36,186,000810
Fully insured brokered deposits$36,186,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,624,845,000328
Deposits held in domestic offices$1,624,845,000325
Individuals, partnerships, and corporations$1,556,152,000317
U.S. Government$57,000751
States and political subdivisions in the U.S.$68,636,000420
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,756,000383
Demand deposits$100,854,000341
Nontransaction accounts$1,485,089,000325
Money market deposit accounts (MMDAs)$769,466,000225
Other savings deposits (excluding MMDAs)$254,717,000297
Total time deposits$460,906,000497
Total time and savings deposits$1,523,991,000323
Noninterest-bearing deposits$100,956,000585
Interest-bearing deposits$1,523,889,000299
Retail deposits$1,531,736,000280
Estimated insured deposits$923,103,000368
IRAs and Keogh plan accounts$100,265,000224
Brokered deposits$36,186,000761
Fully insured brokered deposits$36,186,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,535,579,000348
Deposits held in domestic offices$1,535,579,000346
Individuals, partnerships, and corporations$1,429,289,000342
U.S. Government$166,000581
States and political subdivisions in the U.S.$106,124,000268
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,928,000382
Demand deposits$97,207,000380
Nontransaction accounts$1,393,651,000339
Money market deposit accounts (MMDAs)$674,538,000248
Other savings deposits (excluding MMDAs)$229,108,000336
Total time deposits$490,005,000474
Total time and savings deposits$1,438,372,000340
Noninterest-bearing deposits$97,207,000626
Interest-bearing deposits$1,438,372,000318
Retail deposits$1,412,105,000302
Estimated insured deposits$907,665,000366
IRAs and Keogh plan accounts$99,029,000230
Brokered deposits$36,186,000738
Fully insured brokered deposits$36,186,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,524,625,000349
Deposits held in domestic offices$1,524,625,000348
Individuals, partnerships, and corporations$1,395,192,000342
U.S. Government$41,000903
States and political subdivisions in the U.S.$129,392,000213
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,464,000413
Demand deposits$90,805,000390
Nontransaction accounts$1,397,161,000341
Money market deposit accounts (MMDAs)$643,844,000254
Other savings deposits (excluding MMDAs)$212,750,000367
Total time deposits$540,567,000416
Total time and savings deposits$1,433,820,000338
Noninterest-bearing deposits$90,846,000647
Interest-bearing deposits$1,433,779,000319
Retail deposits$1,369,350,000308
Estimated insured deposits$910,842,000363
IRAs and Keogh plan accounts$100,938,000227
Brokered deposits$39,515,000675
Fully insured brokered deposits$39,515,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,562,446,000350
Deposits held in domestic offices$1,562,446,000349
Individuals, partnerships, and corporations$1,447,595,000352
U.S. Government$68,000733
States and political subdivisions in the U.S.$114,783,000248
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,179,000378
Demand deposits$105,643,000358
Nontransaction accounts$1,414,267,000347
Money market deposit accounts (MMDAs)$630,392,000263
Other savings deposits (excluding MMDAs)$208,637,000387
Total time deposits$575,238,000404
Total time and savings deposits$1,456,803,000343
Noninterest-bearing deposits$105,977,000598
Interest-bearing deposits$1,456,469,000323
Retail deposits$1,395,568,000313
Estimated insured deposits$932,680,000366
IRAs and Keogh plan accounts$100,776,000232
Brokered deposits$59,580,000521
Fully insured brokered deposits$59,580,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,528,204,000356
Deposits held in domestic offices$1,528,204,000353
Individuals, partnerships, and corporations$1,424,988,000359
U.S. Government$60,000784
States and political subdivisions in the U.S.$103,156,000269
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,252,000374
Demand deposits$108,135,000363
Nontransaction accounts$1,376,952,000351
Money market deposit accounts (MMDAs)$624,747,000265
Other savings deposits (excluding MMDAs)$198,992,000412
Total time deposits$553,213,000419
Total time and savings deposits$1,420,069,000347
Noninterest-bearing deposits$108,136,000594
Interest-bearing deposits$1,420,068,000326
Retail deposits$1,379,789,000311
Estimated insured deposits$923,626,000369
IRAs and Keogh plan accounts$99,024,000228
Brokered deposits$63,787,000481
Fully insured brokered deposits$63,787,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,491,316,000356
Deposits held in domestic offices$1,491,316,000353
Individuals, partnerships, and corporations$1,398,958,000353
U.S. Government$104,000829
States and political subdivisions in the U.S.$92,254,000294
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,340,000398
Demand deposits$106,703,000370
Nontransaction accounts$1,344,976,000350
Money market deposit accounts (MMDAs)$632,293,000255
Other savings deposits (excluding MMDAs)$190,620,000421
Total time deposits$522,063,000442
Total time and savings deposits$1,384,613,000346
Noninterest-bearing deposits$146,340,000470
Interest-bearing deposits$1,344,976,000338
Retail deposits$1,358,519,000301
Estimated insured deposits$910,295,000366
IRAs and Keogh plan accounts$98,571,000223
Brokered deposits$48,787,000580
Fully insured brokered deposits$48,787,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,468,826,000361
Deposits held in domestic offices$1,468,826,000359
Individuals, partnerships, and corporations$1,268,208,000391
U.S. Government$63,000803
States and political subdivisions in the U.S.$200,555,000141
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,156,000439
Demand deposits$98,815,000418
Nontransaction accounts$1,334,670,000350
Money market deposit accounts (MMDAs)$550,695,000283
Other savings deposits (excluding MMDAs)$184,887,000434
Total time deposits$599,088,000373
Total time and savings deposits$1,370,011,000348
Noninterest-bearing deposits$98,815,000657
Interest-bearing deposits$1,370,011,000328
Retail deposits$1,258,681,000319
Estimated insured deposits$900,237,000376
IRAs and Keogh plan accounts$98,216,000227
Brokered deposits$51,855,000556
Fully insured brokered deposits$51,855,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,441,893,000362
Deposits held in domestic offices$1,441,893,000359
Individuals, partnerships, and corporations$1,260,782,000392
U.S. Government$142,000481
States and political subdivisions in the U.S.$180,969,000150
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,174,000459
Demand deposits$101,407,000441
Nontransaction accounts$1,300,719,000349
Money market deposit accounts (MMDAs)$556,634,000281
Other savings deposits (excluding MMDAs)$188,707,000427
Total time deposits$555,378,000395
Total time and savings deposits$1,340,486,000350
Noninterest-bearing deposits$141,174,000494
Interest-bearing deposits$1,300,719,000341
Retail deposits$1,238,511,000325
Estimated insured deposits$913,076,000374
IRAs and Keogh plan accounts$98,508,000225
Brokered deposits$11,945,0001,372
Fully insured brokered deposits$11,945,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,408,441,000366
Deposits held in domestic offices$1,408,441,000364
Individuals, partnerships, and corporations$1,259,965,000384
U.S. Government$114,000542
States and political subdivisions in the U.S.$148,362,000171
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,801,000475
Demand deposits$104,731,000425
Nontransaction accounts$1,262,640,000352
Money market deposit accounts (MMDAs)$540,560,000281
Other savings deposits (excluding MMDAs)$196,041,000411
Total time deposits$526,039,000393
Total time and savings deposits$1,303,710,000348
Noninterest-bearing deposits$104,731,000629
Interest-bearing deposits$1,303,710,000330
Retail deposits$1,222,587,000326
Estimated insured deposits$897,648,000374
IRAs and Keogh plan accounts$97,045,000225
Brokered deposits$11,945,0001,253
Fully insured brokered deposits$11,945,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,368,365,000372
Deposits held in domestic offices$1,368,365,000369
Individuals, partnerships, and corporations$1,277,877,000372
U.S. Government$272,000472
States and political subdivisions in the U.S.$90,216,000279
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,959,000474
Demand deposits$103,090,000446
Nontransaction accounts$1,219,406,000354
Money market deposit accounts (MMDAs)$552,046,000276
Other savings deposits (excluding MMDAs)$184,736,000436
Total time deposits$482,624,000418
Total time and savings deposits$1,265,275,000348
Noninterest-bearing deposits$103,090,000658
Interest-bearing deposits$1,265,275,000327
Retail deposits$1,227,529,000317
Estimated insured deposits$894,011,000370
IRAs and Keogh plan accounts$96,538,000223
Brokered deposits$11,945,0001,209
Fully insured brokered deposits$11,945,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,345,955,000372
Deposits held in domestic offices$1,345,955,000370
Individuals, partnerships, and corporations$1,253,862,000373
U.S. Government$99,000648
States and political subdivisions in the U.S.$91,994,000274
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,035,000509
Demand deposits$101,388,000452
Nontransaction accounts$1,207,920,000347
Money market deposit accounts (MMDAs)$538,135,000273
Other savings deposits (excluding MMDAs)$184,263,000427
Total time deposits$485,522,000395
Total time and savings deposits$1,244,567,000347
Noninterest-bearing deposits$101,388,000654
Interest-bearing deposits$1,244,567,000332
Retail deposits$1,211,249,000324
Estimated insured deposits$888,866,000365
IRAs and Keogh plan accounts$98,051,000218
Brokered deposits$12,441,0001,123
Fully insured brokered deposits$12,441,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,319,202,000366
Deposits held in domestic offices$1,319,202,000364
Individuals, partnerships, and corporations$1,244,213,000363
U.S. Government$112,000561
States and political subdivisions in the U.S.$74,877,000316
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,075,000546
Demand deposits$93,718,000492
Nontransaction accounts$1,185,127,000338
Money market deposit accounts (MMDAs)$524,160,000271
Other savings deposits (excluding MMDAs)$207,339,000369
Total time deposits$453,628,000401
Total time and savings deposits$1,225,484,000336
Noninterest-bearing deposits$93,718,000689
Interest-bearing deposits$1,225,484,000323
Retail deposits$1,189,632,000316
Estimated insured deposits$871,032,000354
IRAs and Keogh plan accounts$98,467,000212
Brokered deposits$17,120,000891
Fully insured brokered deposits$17,120,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,300,435,000360
Deposits held in domestic offices$1,300,435,000358
Individuals, partnerships, and corporations$1,229,747,000355
U.S. Government$96,000578
States and political subdivisions in the U.S.$70,574,000337
Commercial banks and other depository institutions in U.S.$18,0003,029
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,918,000531
Demand deposits$101,499,000456
Nontransaction accounts$1,159,517,000337
Money market deposit accounts (MMDAs)$518,673,000270
Other savings deposits (excluding MMDAs)$208,216,000365
Total time deposits$432,628,000411
Total time and savings deposits$1,198,936,000335
Noninterest-bearing deposits$101,499,000635
Interest-bearing deposits$1,198,936,000327
Retail deposits$1,187,678,000311
Estimated insured deposits$881,606,000349
IRAs and Keogh plan accounts$96,480,000216
Brokered deposits$17,130,000830
Fully insured brokered deposits$17,130,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,272,190,000363
Deposits held in domestic offices$1,272,190,000361
Individuals, partnerships, and corporations$1,211,913,000358
U.S. Government$212,000485
States and political subdivisions in the U.S.$60,047,000398
Commercial banks and other depository institutions in U.S.$18,0003,040
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,889,000595
Demand deposits$88,737,000518
Nontransaction accounts$1,141,301,000339
Money market deposit accounts (MMDAs)$502,134,000280
Other savings deposits (excluding MMDAs)$208,136,000371
Total time deposits$431,031,000399
Total time and savings deposits$1,183,453,000338
Noninterest-bearing deposits$88,737,000706
Interest-bearing deposits$1,183,453,000331
Retail deposits$1,159,406,000318
Estimated insured deposits$873,096,000355
IRAs and Keogh plan accounts$95,268,000226
Brokered deposits$17,140,000791
Fully insured brokered deposits$17,140,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,242,262,000371
Deposits held in domestic offices$1,242,262,000368
Individuals, partnerships, and corporations$1,199,018,000359
U.S. Government$143,000477
States and political subdivisions in the U.S.$43,083,000545
Commercial banks and other depository institutions in U.S.$18,0003,075
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,292,000570
Demand deposits$91,496,000490
Nontransaction accounts$1,113,970,000345
Money market deposit accounts (MMDAs)$482,861,000288
Other savings deposits (excluding MMDAs)$211,404,000352
Total time deposits$419,705,000402
Total time and savings deposits$1,150,766,000340
Noninterest-bearing deposits$91,496,000661
Interest-bearing deposits$1,150,766,000336
Retail deposits$1,143,632,000321
Estimated insured deposits$959,226,000318
IRAs and Keogh plan accounts$96,861,000228
Brokered deposits$17,140,000745
Fully insured brokered deposits$17,140,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,255,819,000353
Deposits held in domestic offices$1,255,819,000351
Individuals, partnerships, and corporations$1,229,832,000342
U.S. Government$178,000420
States and political subdivisions in the U.S.$25,791,000964
Commercial banks and other depository institutions in U.S.$18,0003,125
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,441,000531
Demand deposits$95,871,000471
Nontransaction accounts$1,118,378,000333
Money market deposit accounts (MMDAs)$495,236,000276
Other savings deposits (excluding MMDAs)$222,313,000326
Total time deposits$400,829,000419
Total time and savings deposits$1,159,948,000335
Noninterest-bearing deposits$95,871,000649
Interest-bearing deposits$1,159,948,000328
Retail deposits$1,175,659,000311
Estimated insured deposits$991,459,000307
IRAs and Keogh plan accounts$97,817,000228
Brokered deposits$17,148,000677
Fully insured brokered deposits$17,148,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,237,092,000360
Deposits held in domestic offices$1,237,092,000358
Individuals, partnerships, and corporations$1,210,495,000346
U.S. Government$112,000587
States and political subdivisions in the U.S.$26,467,000936
Commercial banks and other depository institutions in U.S.$18,0003,134
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,394,000624
Demand deposits$85,881,000526
Nontransaction accounts$1,113,698,000335
Money market deposit accounts (MMDAs)$503,145,000271
Other savings deposits (excluding MMDAs)$214,545,000317
Total time deposits$396,008,000432
Total time and savings deposits$1,151,211,000336
Noninterest-bearing deposits$85,881,000697
Interest-bearing deposits$1,151,211,000332
Retail deposits$1,161,895,000311
Estimated insured deposits$981,641,000318
IRAs and Keogh plan accounts$97,699,000231
Brokered deposits$15,277,000690
Fully insured brokered deposits$15,277,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,271,695,000356
Deposits held in domestic offices$1,271,695,000354
Individuals, partnerships, and corporations$1,245,081,000337
U.S. Government$309,000415
States and political subdivisions in the U.S.$26,286,000926
Commercial banks and other depository institutions in U.S.$19,0003,144
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,865,000469
Demand deposits$94,591,000426
Nontransaction accounts$1,138,830,000292
Money market deposit accounts (MMDAs)$528,019,000231
Other savings deposits (excluding MMDAs)$211,392,000281
Total time deposits$399,419,000332
Total time and savings deposits$1,177,104,000349
Noninterest-bearing deposits$94,591,000638
Interest-bearing deposits$1,177,104,000337
Retail deposits$1,202,160,000308
Estimated insured deposits$1,005,847,000318
IRAs and Keogh plan accounts$98,907,000235
Brokered deposits$5,575,0001,040
Fully insured brokered deposits$5,575,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,217,125,000368
Deposits held in domestic offices$1,217,125,000366
Individuals, partnerships, and corporations$1,187,626,000355
U.S. Government$88,000721
States and political subdivisions in the U.S.$29,392,000782
Commercial banks and other depository institutions in U.S.$19,0003,185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,128,000542
Demand deposits$84,445,000470
Nontransaction accounts$1,100,997,000303
Money market deposit accounts (MMDAs)$514,186,000236
Other savings deposits (excluding MMDAs)$189,048,000324
Total time deposits$397,763,000345
Total time and savings deposits$1,132,680,000361
Noninterest-bearing deposits$84,445,000710
Interest-bearing deposits$1,132,680,000349
Retail deposits$1,146,264,000325
Estimated insured deposits$958,008,000332
IRAs and Keogh plan accounts$97,765,000243
Brokered deposits$5,875,000985
Fully insured brokered deposits$5,875,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,178,072,000388
Deposits held in domestic offices$1,178,072,000386
Individuals, partnerships, and corporations$1,148,588,000365
U.S. Government$104,000672
States and political subdivisions in the U.S.$29,360,000746
Commercial banks and other depository institutions in U.S.$20,0003,197
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,648,000474
Demand deposits$93,349,000423
Nontransaction accounts$1,050,424,000311
Money market deposit accounts (MMDAs)$458,015,000254
Other savings deposits (excluding MMDAs)$185,977,000315
Total time deposits$406,432,000342
Total time and savings deposits$1,084,723,000372
Noninterest-bearing deposits$93,349,000636
Interest-bearing deposits$1,084,723,000354
Retail deposits$1,108,280,000334
Estimated insured deposits$965,602,000335
IRAs and Keogh plan accounts$98,946,000239
Brokered deposits$5,875,000970
Fully insured brokered deposits$5,875,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,036,911,000431
Deposits held in domestic offices$1,036,911,000429
Individuals, partnerships, and corporations$1,003,716,000416
U.S. Government$82,000739
States and political subdivisions in the U.S.$33,037,000683
Commercial banks and other depository institutions in U.S.$76,0002,941
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,813,000584
Demand deposits$74,908,000496
Nontransaction accounts$931,098,000336
Money market deposit accounts (MMDAs)$384,458,000295
Other savings deposits (excluding MMDAs)$174,416,000324
Total time deposits$372,224,000383
Total time and savings deposits$962,003,000412
Noninterest-bearing deposits$74,908,000735
Interest-bearing deposits$962,003,000392
Retail deposits$978,890,000366
Estimated insured deposits$877,182,000370
IRAs and Keogh plan accounts$93,298,000252
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$938,906,000460
Deposits held in domestic offices$938,906,000459
Individuals, partnerships, and corporations$907,896,000445
U.S. Government$292,000488
States and political subdivisions in the U.S.$29,223,000752
Commercial banks and other depository institutions in U.S.$1,495,0001,223
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,650,000761
Demand deposits$64,851,000602
Nontransaction accounts$850,256,000358
Money market deposit accounts (MMDAs)$398,971,000274
Other savings deposits (excluding MMDAs)$145,151,000381
Total time deposits$306,134,000465
Total time and savings deposits$874,055,000438
Noninterest-bearing deposits$64,851,000842
Interest-bearing deposits$874,055,000423
Retail deposits$890,377,000396
Estimated insured deposits$752,074,000418
IRAs and Keogh plan accounts$76,523,000289
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$891,822,000456
Deposits held in domestic offices$891,822,000454
Individuals, partnerships, and corporations$868,740,000440
U.S. Government$322,000453
States and political subdivisions in the U.S.$21,884,000958
Commercial banks and other depository institutions in U.S.$876,0001,336
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,140,000279
Demand deposits$161,973,000232
Nontransaction accounts$706,682,000397
Money market deposit accounts (MMDAs)$277,912,000336
Other savings deposits (excluding MMDAs)$123,306,000390
Total time deposits$305,464,000466
Total time and savings deposits$729,849,000487
Noninterest-bearing deposits$161,973,000338
Interest-bearing deposits$729,849,000470
Retail deposits$846,984,000399
Estimated insured deposits$723,626,000422
IRAs and Keogh plan accounts$76,202,000288
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$863,318,000464
Deposits held in domestic offices$863,318,000461
Individuals, partnerships, and corporations$830,065,000452
U.S. Government$212,000636
States and political subdivisions in the U.S.$31,607,000585
Commercial banks and other depository institutions in U.S.$1,434,000924
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,837,000258
Demand deposits$163,606,000235
Nontransaction accounts$666,481,000410
Money market deposit accounts (MMDAs)$243,777,000325
Other savings deposits (excluding MMDAs)$115,661,000367
Total time deposits$307,043,000483
Total time and savings deposits$699,712,000500
Noninterest-bearing deposits$163,606,000308
Interest-bearing deposits$699,712,000486
Retail deposits$817,545,000399
Estimated insured deposits$702,460,000432
IRAs and Keogh plan accounts$74,472,000298
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$799,614,000503
Deposits held in domestic offices$799,614,000500
Individuals, partnerships, and corporations$766,182,000488
U.S. Government$320,000441
States and political subdivisions in the U.S.$31,516,000554
Commercial banks and other depository institutions in U.S.$1,596,000881
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,483,000301
Demand deposits$155,198,000264
Nontransaction accounts$613,131,000437
Money market deposit accounts (MMDAs)$210,557,000363
Other savings deposits (excluding MMDAs)$120,577,000373
Total time deposits$281,997,000505
Total time and savings deposits$644,416,000540
Noninterest-bearing deposits$155,198,000339
Interest-bearing deposits$644,416,000528
Retail deposits$755,759,000445
Estimated insured deposits$665,351,000457
IRAs and Keogh plan accounts$75,074,000316
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$761,152,000512
Deposits held in domestic offices$761,152,000508
Individuals, partnerships, and corporations$731,077,000499
U.S. Government$343,000563
States and political subdivisions in the U.S.$27,483,000582
Commercial banks and other depository institutions in U.S.$2,249,000769
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,832,000329
Demand deposits$150,724,000283
Nontransaction accounts$579,320,000441
Money market deposit accounts (MMDAs)$183,540,000373
Other savings deposits (excluding MMDAs)$122,040,000357
Total time deposits$273,740,000483
Total time and savings deposits$610,428,000549
Noninterest-bearing deposits$150,724,000349
Interest-bearing deposits$610,428,000540
Retail deposits$721,294,000460
Estimated insured deposits$600,480,000504
IRAs and Keogh plan accounts$79,661,000317
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$683,701,000575
Deposits held in domestic offices$683,701,000569
Individuals, partnerships, and corporations$650,460,000570
U.S. Government$578,000498
States and political subdivisions in the U.S.$32,042,000479
Commercial banks and other depository institutions in U.S.$621,0001,353
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,921,000412
Demand deposits$129,429,000347
Nontransaction accounts$522,780,000453
Money market deposit accounts (MMDAs)$124,743,000436
Other savings deposits (excluding MMDAs)$113,960,000364
Total time deposits$284,077,000472
Total time and savings deposits$554,272,000597
Noninterest-bearing deposits$129,429,000396
Interest-bearing deposits$554,272,000600
Retail deposits$633,130,000524
Estimated insured deposits$546,789,000569
IRAs and Keogh plan accounts$76,958,000367
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$617,955,000661
Deposits held in domestic offices$617,955,000654
Individuals, partnerships, and corporations$587,229,000652
U.S. Government$2,370,000353
States and political subdivisions in the U.S.$28,023,000551
Commercial banks and other depository institutions in U.S.$333,0001,963
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,766,000419
Demand deposits$119,958,000428
Nontransaction accounts$432,189,000558
Money market deposit accounts (MMDAs)$53,268,000802
Other savings deposits (excluding MMDAs)$110,731,000400
Total time deposits$268,190,000534
Total time and savings deposits$497,997,000684
Noninterest-bearing deposits$119,958,000465
Interest-bearing deposits$497,997,000686
Retail deposits$572,501,000611
Estimated insured deposits$513,353,000641
IRAs and Keogh plan accounts$75,728,000408
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$606,351,000691
Deposits held in domestic offices$606,351,000680
Individuals, partnerships, and corporations$569,006,000686
U.S. Government$2,297,000405
States and political subdivisions in the U.S.$33,985,000416
Commercial banks and other depository institutions in U.S.$1,063,0001,184
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,631,000511
Demand deposits$100,045,000531
Nontransaction accounts$435,720,000564
Money market deposit accounts (MMDAs)$64,829,000691
Other savings deposits (excluding MMDAs)$103,218,000418
Total time deposits$267,673,000551
Total time and savings deposits$506,306,000688
Noninterest-bearing deposits$100,045,000566
Interest-bearing deposits$506,306,000691
Retail deposits$559,720,000650
Estimated insured deposits$557,504,000620
IRAs and Keogh plan accounts$78,064,000439
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$574,282,000713
Deposits held in domestic offices$574,282,000701
Individuals, partnerships, and corporations$540,534,000701
U.S. Government$984,000797
States and political subdivisions in the U.S.$31,298,000410
Commercial banks and other depository institutions in U.S.$1,466,000997
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,290,000495
Demand deposits$101,625,000516
Nontransaction accounts$390,992,000573
Money market deposit accounts (MMDAs)$63,006,000710
Other savings deposits (excluding MMDAs)$97,114,000487
Total time deposits$230,872,000549
Total time and savings deposits$472,657,000711
Noninterest-bearing deposits$101,625,000545
Interest-bearing deposits$472,657,000711
Retail deposits$539,657,000677
Estimated insured deposits$521,660,000652
IRAs and Keogh plan accounts$74,936,000448
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$542,063,000762
Deposits held in domestic offices$542,063,000749
Individuals, partnerships, and corporations$505,981,000761
U.S. Government$631,000989
States and political subdivisions in the U.S.$33,683,000375
Commercial banks and other depository institutions in U.S.$1,768,0001,020
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,086,000522
Demand deposits$98,723,000514
Nontransaction accounts$368,977,000601
Money market deposit accounts (MMDAs)$76,053,000662
Other savings deposits (excluding MMDAs)$95,571,000527
Total time deposits$197,353,000596
Total time and savings deposits$443,340,000778
Noninterest-bearing deposits$98,723,000548
Interest-bearing deposits$443,340,000795
Retail deposits$514,627,000724
Estimated insured deposits$491,505,000709
IRAs and Keogh plan accounts$75,599,000460
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$545,957,000814
Deposits held in domestic offices$545,957,000804
Individuals, partnerships, and corporations$501,958,000831
U.S. Government$1,096,000769
States and political subdivisions in the U.S.$39,527,000336
Commercial banks and other depository institutions in U.S.$3,376,000748
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,944,000545
Demand deposits$97,118,000510
Nontransaction accounts$385,013,000588
Money market deposit accounts (MMDAs)$83,680,000630
Other savings deposits (excluding MMDAs)$78,250,000611
Total time deposits$223,083,000572
Total time and savings deposits$448,839,000842
Noninterest-bearing deposits$97,118,000557
Interest-bearing deposits$448,839,000838
Retail deposits$515,083,000786
Estimated insured deposits$499,719,000756
IRAs and Keogh plan accounts$77,057,000501
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA