Home > Wilmington Trust > Total Deposits

Wilmington Trust, Total Deposits

2023-12-31Rank
Total deposits$6,021,0004,525
Deposits held in domestic offices$6,021,0004,525
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$11,0004,497
Demand deposits$11,0004,427
Nontransaction accounts$6,010,0004,459
Money market deposit accounts (MMDAs)$3,885,0003,845
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$2,125,0004,414
Total time and savings deposits$6,010,0004,464
Noninterest-bearing deposits$11,0004,477
Interest-bearing deposits$6,010,0004,458
Retail deposits$6,021,0004,459
Estimated insured deposits$2,375,0004,505
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,675,0004,551
Deposits held in domestic offices$8,675,0004,551
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$87,0004,528
Demand deposits$87,0004,458
Nontransaction accounts$8,588,0004,471
Money market deposit accounts (MMDAs)$3,907,0003,867
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$4,681,0004,383
Total time and savings deposits$8,588,0004,479
Noninterest-bearing deposits$87,0004,497
Interest-bearing deposits$8,588,0004,479
Retail deposits$8,675,0004,485
Estimated insured deposits$5,030,0004,519
IRAs and Keogh plan accounts$2,517,000956
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$8,937,0004,583
Deposits held in domestic offices$8,937,0004,583
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$85,0004,556
Demand deposits$85,0004,487
Nontransaction accounts$8,852,0004,497
Money market deposit accounts (MMDAs)$3,905,0003,893
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$4,947,0004,393
Total time and savings deposits$8,852,0004,512
Noninterest-bearing deposits$85,0004,531
Interest-bearing deposits$8,852,0004,507
Retail deposits$8,937,0004,517
Estimated insured deposits$5,299,0004,555
IRAs and Keogh plan accounts$2,631,0003,305
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$9,240,0004,607
Deposits held in domestic offices$9,240,0004,607
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$79,0004,578
Demand deposits$79,0004,554
Nontransaction accounts$9,161,0004,564
Money market deposit accounts (MMDAs)$3,902,0003,978
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$5,259,0004,422
Total time and savings deposits$9,161,0004,569
Noninterest-bearing deposits$79,0004,566
Interest-bearing deposits$9,161,0004,573
Retail deposits$9,240,0004,586
Estimated insured deposits$5,605,0004,594
IRAs and Keogh plan accounts$2,843,000953
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,544,0004,637
Deposits held in domestic offices$9,544,0004,637
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$266,0004,607
Demand deposits$266,0004,578
Nontransaction accounts$9,278,0004,591
Money market deposit accounts (MMDAs)$3,900,0004,025
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$5,378,0004,438
Total time and savings deposits$9,278,0004,598
Noninterest-bearing deposits$266,0004,587
Interest-bearing deposits$9,278,0004,606
Retail deposits$9,544,0004,616
Estimated insured deposits$5,909,0004,624
IRAs and Keogh plan accounts$2,928,0003,278
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$11,213,0004,673
Deposits held in domestic offices$11,213,0004,673
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$900,0004,634
Demand deposits$900,0004,599
Nontransaction accounts$10,313,0004,622
Money market deposit accounts (MMDAs)$3,898,0004,065
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$6,415,0004,427
Total time and savings deposits$10,313,0004,632
Noninterest-bearing deposits$900,0004,604
Interest-bearing deposits$10,313,0004,637
Retail deposits$11,213,0004,648
Estimated insured deposits$7,343,0004,663
IRAs and Keogh plan accounts$3,065,000967
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$11,317,0004,737
Deposits held in domestic offices$11,317,0004,737
Individuals, partnerships, and corporations$10,420,0004,722
U.S. Government$835,000150
States and political subdivisions in the U.S.$62,0004,386
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$890,0004,698
Demand deposits$890,0004,667
Nontransaction accounts$10,427,0004,685
Money market deposit accounts (MMDAs)$3,895,0004,125
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$6,532,0004,495
Total time and savings deposits$10,427,0004,701
Noninterest-bearing deposits$890,0004,676
Interest-bearing deposits$10,427,0004,704
Retail deposits$11,317,0004,718
Estimated insured deposits$7,446,0004,732
IRAs and Keogh plan accounts$3,106,0003,323
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$11,764,0004,761
Deposits held in domestic offices$11,764,0004,761
Individuals, partnerships, and corporations$10,871,0004,748
U.S. Government$834,000146
States and political subdivisions in the U.S.$59,0004,406
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,0004,725
Demand deposits$888,0004,692
Nontransaction accounts$10,876,0004,709
Money market deposit accounts (MMDAs)$3,892,0004,149
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$6,984,0004,502
Total time and savings deposits$10,876,0004,727
Noninterest-bearing deposits$888,0004,702
Interest-bearing deposits$10,876,0004,730
Retail deposits$11,764,0004,744
Estimated insured deposits$7,894,0004,761
IRAs and Keogh plan accounts$3,237,000982
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$11,117,354,000140
Deposits held in domestic offices$11,117,354,000140
Individuals, partnerships, and corporations$11,073,090,000132
U.S. Government$835,000153
States and political subdivisions in the U.S.$33,253,0001,752
Commercial banks and other depository institutions in U.S.$10,176,000569
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,106,333,00054
Demand deposits$11,106,333,00045
Nontransaction accounts$11,021,0004,750
Money market deposit accounts (MMDAs)$3,890,0004,179
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$7,131,0004,539
Total time and savings deposits$11,021,0004,773
Noninterest-bearing deposits$11,106,333,00052
Interest-bearing deposits$11,021,0004,777
Retail deposits$11,117,354,000133
Estimated insured deposits$736,431,000781
IRAs and Keogh plan accounts$3,337,0003,299
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$9,005,595,000156
Deposits held in domestic offices$9,005,595,000156
Individuals, partnerships, and corporations$9,002,249,000148
U.S. Government$1,553,000131
States and political subdivisions in the U.S.$1,521,0004,219
Commercial banks and other depository institutions in U.S.$272,0001,785
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,994,327,00059
Demand deposits$8,994,327,00048
Nontransaction accounts$11,268,0004,818
Money market deposit accounts (MMDAs)$3,888,0004,231
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$7,380,0004,592
Total time and savings deposits$11,268,0004,845
Noninterest-bearing deposits$8,994,327,00055
Interest-bearing deposits$11,268,0004,850
Retail deposits$9,005,595,000149
Estimated insured deposits$620,978,000928
IRAs and Keogh plan accounts$3,400,0001,027
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$9,587,059,000146
Deposits held in domestic offices$9,587,059,000146
Individuals, partnerships, and corporations$9,574,353,000138
U.S. Government$1,553,000123
States and political subdivisions in the U.S.$1,122,0004,319
Commercial banks and other depository institutions in U.S.$10,031,000605
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,575,679,00054
Demand deposits$9,575,679,00044
Nontransaction accounts$11,380,0004,852
Money market deposit accounts (MMDAs)$3,886,0004,240
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$7,494,0004,628
Total time and savings deposits$11,380,0004,880
Noninterest-bearing deposits$9,575,679,00053
Interest-bearing deposits$11,380,0004,882
Retail deposits$9,587,059,000142
Estimated insured deposits$577,519,000988
IRAs and Keogh plan accounts$3,474,0003,320
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,463,386,000185
Deposits held in domestic offices$6,463,386,000185
Individuals, partnerships, and corporations$6,450,895,000180
U.S. Government$1,553,000124
States and political subdivisions in the U.S.$9,541,0003,109
Commercial banks and other depository institutions in U.S.$1,397,0001,331
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,451,684,00066
Demand deposits$6,451,684,00054
Nontransaction accounts$11,702,0004,872
Money market deposit accounts (MMDAs)$3,881,0004,257
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$7,821,0004,644
Total time and savings deposits$11,702,0004,908
Noninterest-bearing deposits$6,451,684,00069
Interest-bearing deposits$11,702,0004,909
Retail deposits$6,463,386,000171
Estimated insured deposits$504,405,0001,098
IRAs and Keogh plan accounts$3,583,0001,021
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,525,170,000201
Deposits held in domestic offices$5,525,170,000201
Individuals, partnerships, and corporations$5,520,512,000184
U.S. Government$1,553,000126
States and political subdivisions in the U.S.$685,0004,435
Commercial banks and other depository institutions in U.S.$2,420,0001,156
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,513,246,00067
Demand deposits$5,513,246,00053
Nontransaction accounts$11,924,0004,888
Money market deposit accounts (MMDAs)$3,919,0004,233
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$8,005,0004,660
Total time and savings deposits$11,924,0004,925
Noninterest-bearing deposits$5,513,246,00072
Interest-bearing deposits$11,924,0004,928
Retail deposits$5,525,170,000179
Estimated insured deposits$494,093,0001,067
IRAs and Keogh plan accounts$3,699,0003,246
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,879,063,000268
Deposits held in domestic offices$3,879,063,000268
Individuals, partnerships, and corporations$3,871,419,000248
U.S. Government$1,116,000140
States and political subdivisions in the U.S.$2,366,0004,121
Commercial banks and other depository institutions in U.S.$4,162,000988
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,866,736,00076
Demand deposits$3,866,736,00065
Nontransaction accounts$12,327,0004,909
Money market deposit accounts (MMDAs)$3,916,0004,253
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$8,411,0004,666
Total time and savings deposits$12,327,0004,947
Noninterest-bearing deposits$3,866,736,00093
Interest-bearing deposits$12,327,0004,953
Retail deposits$3,879,063,000236
Estimated insured deposits$417,010,0001,209
IRAs and Keogh plan accounts$3,866,0001,036
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,983,983,000216
Deposits held in domestic offices$4,983,983,000216
Individuals, partnerships, and corporations$4,974,823,000205
U.S. Government$523,000171
States and political subdivisions in the U.S.$2,931,0004,055
Commercial banks and other depository institutions in U.S.$5,706,000897
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,971,252,00055
Demand deposits$4,971,252,00050
Nontransaction accounts$12,731,0004,931
Money market deposit accounts (MMDAs)$3,914,0004,262
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$8,817,0004,684
Total time and savings deposits$12,731,0004,978
Noninterest-bearing deposits$4,971,252,00076
Interest-bearing deposits$12,731,0004,983
Retail deposits$4,983,983,000188
Estimated insured deposits$432,214,0001,179
IRAs and Keogh plan accounts$3,975,0003,173
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,714,119,000208
Deposits held in domestic offices$4,714,119,000207
Individuals, partnerships, and corporations$4,690,062,000191
U.S. Government$0886
States and political subdivisions in the U.S.$19,283,0002,175
Commercial banks and other depository institutions in U.S.$4,774,0001,024
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,701,167,00044
Demand deposits$4,701,167,00040
Nontransaction accounts$12,952,0004,964
Money market deposit accounts (MMDAs)$3,911,0004,263
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$9,041,0004,716
Total time and savings deposits$12,952,0005,008
Noninterest-bearing deposits$4,701,167,00067
Interest-bearing deposits$12,952,0005,009
Retail deposits$4,714,119,000181
Estimated insured deposits$414,919,0001,135
IRAs and Keogh plan accounts$4,177,0001,019
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,885,525,000240
Deposits held in domestic offices$3,885,525,000239
Individuals, partnerships, and corporations$3,821,648,000226
U.S. Government$01,019
States and political subdivisions in the U.S.$18,703,0002,215
Commercial banks and other depository institutions in U.S.$45,174,000229
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,872,179,00048
Demand deposits$3,872,179,00043
Nontransaction accounts$13,346,0005,010
Money market deposit accounts (MMDAs)$3,909,0004,308
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$9,437,0004,748
Total time and savings deposits$13,346,0005,056
Noninterest-bearing deposits$3,872,179,00072
Interest-bearing deposits$13,346,0005,059
Retail deposits$3,885,525,000209
Estimated insured deposits$409,399,0001,132
IRAs and Keogh plan accounts$4,443,0003,083
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,992,433,000284
Deposits held in domestic offices$2,992,433,000284
Individuals, partnerships, and corporations$2,983,766,000263
U.S. Government$0965
States and political subdivisions in the U.S.$4,335,0003,860
Commercial banks and other depository institutions in U.S.$4,332,0001,021
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,978,390,00056
Demand deposits$2,978,390,00044
Nontransaction accounts$14,043,0005,078
Money market deposit accounts (MMDAs)$3,906,0004,364
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$10,137,0004,774
Total time and savings deposits$14,043,0005,128
Noninterest-bearing deposits$2,978,390,00089
Interest-bearing deposits$14,043,0005,128
Retail deposits$2,992,433,000252
Estimated insured deposits$365,954,0001,251
IRAs and Keogh plan accounts$4,676,0001,113
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,276,712,000267
Deposits held in domestic offices$3,276,712,000266
Individuals, partnerships, and corporations$3,259,732,000249
U.S. Government$0960
States and political subdivisions in the U.S.$2,836,0004,176
Commercial banks and other depository institutions in U.S.$14,144,000572
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,262,219,00054
Demand deposits$3,262,219,00042
Nontransaction accounts$14,493,0005,111
Money market deposit accounts (MMDAs)$3,904,0004,395
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$10,589,0004,777
Total time and savings deposits$14,493,0005,171
Noninterest-bearing deposits$3,262,219,00082
Interest-bearing deposits$14,493,0005,170
Retail deposits$3,276,712,000234
Estimated insured deposits$404,745,0001,150
IRAs and Keogh plan accounts$4,854,0003,027
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,859,814,000294
Deposits held in domestic offices$2,859,814,000293
Individuals, partnerships, and corporations$2,840,963,000271
U.S. Government$0998
States and political subdivisions in the U.S.$2,479,0004,301
Commercial banks and other depository institutions in U.S.$16,372,000522
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,844,698,00057
Demand deposits$2,844,698,00044
Nontransaction accounts$15,116,0005,160
Money market deposit accounts (MMDAs)$3,902,0004,455
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$11,214,0004,784
Total time and savings deposits$15,116,0005,225
Noninterest-bearing deposits$2,844,698,00091
Interest-bearing deposits$15,116,0005,227
Retail deposits$2,859,814,000252
Estimated insured deposits$356,490,0001,293
IRAs and Keogh plan accounts$5,117,0002,986
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,688,737,000242
Deposits held in domestic offices$3,688,737,000242
Individuals, partnerships, and corporations$3,686,640,000226
U.S. Government$01,108
States and political subdivisions in the U.S.$1,963,0004,438
Commercial banks and other depository institutions in U.S.$134,0002,146
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,672,544,00045
Demand deposits$3,672,544,00040
Nontransaction accounts$16,193,0005,166
Money market deposit accounts (MMDAs)$3,899,0004,493
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$12,294,0004,741
Total time and savings deposits$16,193,0005,245
Noninterest-bearing deposits$3,672,544,00070
Interest-bearing deposits$16,193,0005,246
Retail deposits$3,688,737,000214
Estimated insured deposits$366,493,0001,230
IRAs and Keogh plan accounts$5,496,0002,882
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,074,495,000277
Deposits held in domestic offices$3,074,495,000276
Individuals, partnerships, and corporations$3,067,471,000254
U.S. Government$01,011
States and political subdivisions in the U.S.$2,897,0004,252
Commercial banks and other depository institutions in U.S.$4,127,0001,053
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,057,370,00047
Demand deposits$3,057,370,00041
Nontransaction accounts$17,125,0005,212
Money market deposit accounts (MMDAs)$3,896,0004,556
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$13,229,0004,734
Total time and savings deposits$17,125,0005,303
Noninterest-bearing deposits$3,057,370,00081
Interest-bearing deposits$17,125,0005,304
Retail deposits$3,074,495,000235
Estimated insured deposits$308,938,0001,460
IRAs and Keogh plan accounts$5,682,0002,890
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,282,790,000255
Deposits held in domestic offices$3,282,790,000255
Individuals, partnerships, and corporations$3,278,161,000241
U.S. Government$01,101
States and political subdivisions in the U.S.$2,739,0004,326
Commercial banks and other depository institutions in U.S.$1,890,0001,287
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,264,742,00049
Demand deposits$3,264,742,00042
Nontransaction accounts$18,048,0005,238
Money market deposit accounts (MMDAs)$3,894,0004,629
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$14,154,0004,727
Total time and savings deposits$18,048,0005,354
Noninterest-bearing deposits$3,264,742,00072
Interest-bearing deposits$18,048,0005,356
Retail deposits$3,282,790,000226
Estimated insured deposits$317,091,0001,430
IRAs and Keogh plan accounts$5,830,0002,850
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,808,029,000288
Deposits held in domestic offices$2,808,029,000286
Individuals, partnerships, and corporations$2,800,687,000265
U.S. Government$1,000903
States and political subdivisions in the U.S.$4,328,0003,994
Commercial banks and other depository institutions in U.S.$3,013,0001,111
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,788,963,00056
Demand deposits$2,788,963,00047
Nontransaction accounts$19,066,0005,273
Money market deposit accounts (MMDAs)$3,892,0004,689
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$15,174,0004,699
Total time and savings deposits$19,066,0005,404
Noninterest-bearing deposits$2,788,963,00084
Interest-bearing deposits$19,066,0005,401
Retail deposits$2,808,029,000246
Estimated insured deposits$320,200,0001,428
IRAs and Keogh plan accounts$6,091,0002,806
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,394,478,000194
Deposits held in domestic offices$4,394,478,000193
Individuals, partnerships, and corporations$4,390,946,000184
U.S. Government$01,191
States and political subdivisions in the U.S.$2,200,0004,531
Commercial banks and other depository institutions in U.S.$1,332,0001,353
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,374,826,00040
Demand deposits$4,374,826,00035
Nontransaction accounts$19,652,0005,315
Money market deposit accounts (MMDAs)$3,889,0004,749
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$15,763,0004,717
Total time and savings deposits$19,652,0005,456
Noninterest-bearing deposits$4,374,826,00060
Interest-bearing deposits$19,652,0005,455
Retail deposits$4,394,478,000170
Estimated insured deposits$286,648,0001,569
IRAs and Keogh plan accounts$6,466,0002,751
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,761,758,000281
Deposits held in domestic offices$2,761,758,000280
Individuals, partnerships, and corporations$2,758,507,000259
U.S. Government$01,147
States and political subdivisions in the U.S.$3,023,0004,341
Commercial banks and other depository institutions in U.S.$228,0002,103
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,741,297,00050
Demand deposits$2,741,297,00044
Nontransaction accounts$20,461,0005,359
Money market deposit accounts (MMDAs)$3,887,0004,812
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$16,574,0004,735
Total time and savings deposits$20,461,0005,494
Noninterest-bearing deposits$2,741,297,00081
Interest-bearing deposits$20,461,0005,495
Retail deposits$2,761,758,000246
Estimated insured deposits$228,825,0001,933
IRAs and Keogh plan accounts$6,866,0002,710
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,859,103,000270
Deposits held in domestic offices$2,859,103,000270
Individuals, partnerships, and corporations$2,855,643,000253
U.S. Government$01,163
States and political subdivisions in the U.S.$3,206,0004,321
Commercial banks and other depository institutions in U.S.$254,0001,985
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,837,905,00053
Demand deposits$2,837,905,00046
Nontransaction accounts$21,198,0005,381
Money market deposit accounts (MMDAs)$3,884,0004,835
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$17,314,0004,723
Total time and savings deposits$21,198,0005,526
Noninterest-bearing deposits$2,837,905,00075
Interest-bearing deposits$21,198,0005,529
Retail deposits$2,859,103,000234
Estimated insured deposits$236,942,0001,876
IRAs and Keogh plan accounts$6,957,0002,723
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,710,127,000186
Deposits held in domestic offices$4,710,127,000186
Individuals, partnerships, and corporations$4,707,047,000176
U.S. Government$1,000968
States and political subdivisions in the U.S.$2,237,0004,627
Commercial banks and other depository institutions in U.S.$842,0001,576
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,687,602,00036
Demand deposits$4,687,602,00035
Nontransaction accounts$22,525,0005,393
Money market deposit accounts (MMDAs)$3,883,0004,894
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$18,642,0004,692
Total time and savings deposits$22,525,0005,576
Noninterest-bearing deposits$4,687,602,00058
Interest-bearing deposits$22,525,0005,574
Retail deposits$4,710,127,000164
Estimated insured deposits$205,458,0002,135
IRAs and Keogh plan accounts$7,359,0002,650
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,153,814,000252
Deposits held in domestic offices$3,153,814,000252
Individuals, partnerships, and corporations$3,143,292,000231
U.S. Government$01,254
States and political subdivisions in the U.S.$10,435,0003,044
Commercial banks and other depository institutions in U.S.$87,0002,407
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,130,537,00049
Demand deposits$3,130,537,00040
Nontransaction accounts$23,277,0005,408
Money market deposit accounts (MMDAs)$3,880,0004,932
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$19,397,0004,681
Total time and savings deposits$23,277,0005,598
Noninterest-bearing deposits$3,130,537,00067
Interest-bearing deposits$23,277,0005,591
Retail deposits$3,153,814,000217
Estimated insured deposits$199,862,0002,170
IRAs and Keogh plan accounts$7,553,0002,623
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,775,254,000211
Deposits held in domestic offices$3,775,254,000211
Individuals, partnerships, and corporations$3,767,493,000198
U.S. Government$01,248
States and political subdivisions in the U.S.$4,577,0004,049
Commercial banks and other depository institutions in U.S.$3,184,0001,154
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,751,124,00042
Demand deposits$3,751,124,00035
Nontransaction accounts$24,130,0005,420
Money market deposit accounts (MMDAs)$3,885,0004,981
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$20,245,0004,672
Total time and savings deposits$24,130,0005,637
Noninterest-bearing deposits$3,751,124,00061
Interest-bearing deposits$24,130,0005,629
Retail deposits$3,775,254,000186
Estimated insured deposits$194,519,0002,219
IRAs and Keogh plan accounts$7,958,0002,580
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,769,180,000376
Deposits held in domestic offices$1,769,180,000375
Individuals, partnerships, and corporations$1,729,172,000354
U.S. Government$01,147
States and political subdivisions in the U.S.$9,162,0003,207
Commercial banks and other depository institutions in U.S.$30,846,000350
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,743,931,00076
Demand deposits$1,743,931,00062
Nontransaction accounts$25,249,0005,447
Money market deposit accounts (MMDAs)$3,883,0005,035
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$21,366,0004,659
Total time and savings deposits$25,249,0005,669
Noninterest-bearing deposits$1,743,931,000103
Interest-bearing deposits$25,249,0005,667
Retail deposits$1,769,180,000338
Estimated insured deposits$154,417,0002,697
IRAs and Keogh plan accounts$8,234,0002,527
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,951,771,000350
Deposits held in domestic offices$1,951,771,000349
Individuals, partnerships, and corporations$1,660,357,000365
U.S. Government$01,159
States and political subdivisions in the U.S.$13,429,0002,633
Commercial banks and other depository institutions in U.S.$277,985,00054
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,925,368,00069
Demand deposits$1,925,368,00054
Nontransaction accounts$26,403,0005,447
Money market deposit accounts (MMDAs)$3,884,0005,085
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$22,519,0004,619
Total time and savings deposits$26,403,0005,696
Noninterest-bearing deposits$1,925,368,00092
Interest-bearing deposits$26,403,0005,695
Retail deposits$1,951,771,000310
Estimated insured deposits$150,946,0002,759
IRAs and Keogh plan accounts$8,674,0002,431
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,422,387,000431
Deposits held in domestic offices$1,422,387,000430
Individuals, partnerships, and corporations$1,409,506,000399
U.S. Government$01,296
States and political subdivisions in the U.S.$12,852,0002,705
Commercial banks and other depository institutions in U.S.$29,0002,707
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,394,738,00088
Demand deposits$1,394,738,00065
Nontransaction accounts$27,649,0005,434
Money market deposit accounts (MMDAs)$3,881,0005,116
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$23,768,0004,587
Total time and savings deposits$27,649,0005,684
Noninterest-bearing deposits$1,394,738,000117
Interest-bearing deposits$27,649,0005,688
Retail deposits$1,422,387,000392
Estimated insured deposits$145,023,0002,828
IRAs and Keogh plan accounts$9,176,0002,356
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,324,519,000451
Deposits held in domestic offices$1,324,519,000449
Individuals, partnerships, and corporations$1,311,800,000417
U.S. Government$01,197
States and political subdivisions in the U.S.$9,622,0003,083
Commercial banks and other depository institutions in U.S.$3,097,0001,192
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,295,077,00089
Demand deposits$1,295,077,00070
Nontransaction accounts$29,442,0005,441
Money market deposit accounts (MMDAs)$3,879,0005,181
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$25,563,0004,504
Total time and savings deposits$29,442,0005,692
Noninterest-bearing deposits$1,295,077,000126
Interest-bearing deposits$29,442,0005,687
Retail deposits$1,324,138,000405
Estimated insured deposits$150,176,0002,756
IRAs and Keogh plan accounts$10,010,0002,236
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,536,432,000398
Deposits held in domestic offices$1,536,432,000397
Individuals, partnerships, and corporations$1,523,086,000376
U.S. Government$01,235
States and political subdivisions in the U.S.$11,583,0002,822
Commercial banks and other depository institutions in U.S.$1,763,0001,402
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,505,155,00083
Demand deposits$1,505,155,00064
Nontransaction accounts$31,277,0005,417
Money market deposit accounts (MMDAs)$3,878,0005,238
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$27,399,0004,429
Total time and savings deposits$31,277,0005,695
Noninterest-bearing deposits$1,505,155,000104
Interest-bearing deposits$31,277,0005,687
Retail deposits$1,536,051,000370
Estimated insured deposits$133,219,0003,041
IRAs and Keogh plan accounts$10,469,0002,185
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,282,086,000292
Deposits held in domestic offices$2,282,086,000292
Individuals, partnerships, and corporations$2,270,023,000270
U.S. Government$01,228
States and political subdivisions in the U.S.$11,452,0002,866
Commercial banks and other depository institutions in U.S.$611,0001,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,249,118,00061
Demand deposits$2,249,118,00048
Nontransaction accounts$32,968,0005,415
Money market deposit accounts (MMDAs)$3,875,0005,291
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$29,093,0004,367
Total time and savings deposits$32,968,0005,715
Noninterest-bearing deposits$2,249,118,00075
Interest-bearing deposits$32,968,0005,707
Retail deposits$2,281,705,000259
Estimated insured deposits$203,809,0002,163
IRAs and Keogh plan accounts$11,168,0002,095
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,168,256,000301
Deposits held in domestic offices$2,168,256,000300
Individuals, partnerships, and corporations$1,662,072,000345
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$15,310,0002,413
Commercial banks and other depository institutions in U.S.$490,873,00028
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,133,783,00062
Demand deposits$2,133,783,00049
Nontransaction accounts$34,473,0005,406
Money market deposit accounts (MMDAs)$3,873,0005,350
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$30,600,0004,337
Total time and savings deposits$34,473,0005,724
Noninterest-bearing deposits$2,133,783,00078
Interest-bearing deposits$34,473,0005,722
Retail deposits$2,167,875,000265
Estimated insured deposits$229,208,0001,917
IRAs and Keogh plan accounts$11,737,0002,037
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,148,025,000297
Deposits held in domestic offices$2,148,025,000296
Individuals, partnerships, and corporations$2,134,880,000271
U.S. Government$01,257
States and political subdivisions in the U.S.$11,733,0002,781
Commercial banks and other depository institutions in U.S.$1,412,0001,549
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,107,197,00059
Demand deposits$2,107,197,00045
Nontransaction accounts$40,828,0005,211
Money market deposit accounts (MMDAs)$3,872,0005,419
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$36,956,0003,987
Total time and savings deposits$40,828,0005,562
Noninterest-bearing deposits$2,107,197,00078
Interest-bearing deposits$40,828,0005,564
Retail deposits$2,147,387,000262
Estimated insured deposits$171,632,0002,530
IRAs and Keogh plan accounts$15,499,0001,612
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,505,657,000388
Deposits held in domestic offices$1,505,657,000387
Individuals, partnerships, and corporations$1,496,841,000357
U.S. Government$01,331
States and political subdivisions in the U.S.$6,675,0003,713
Commercial banks and other depository institutions in U.S.$2,141,0001,363
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,454,975,00078
Demand deposits$1,454,975,00061
Nontransaction accounts$50,682,0004,828
Money market deposit accounts (MMDAs)$3,876,0005,473
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$46,806,0003,439
Total time and savings deposits$50,682,0005,258
Noninterest-bearing deposits$1,454,975,000100
Interest-bearing deposits$50,682,0005,264
Retail deposits$1,504,500,000353
Estimated insured deposits$215,413,0002,059
IRAs and Keogh plan accounts$20,517,0001,227
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,981,113,000306
Deposits held in domestic offices$1,981,113,000305
Individuals, partnerships, and corporations$1,972,016,000283
U.S. Government$01,317
States and political subdivisions in the U.S.$2,509,0004,917
Commercial banks and other depository institutions in U.S.$6,588,000887
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,923,916,00063
Demand deposits$1,923,916,00048
Nontransaction accounts$57,197,0004,630
Money market deposit accounts (MMDAs)$3,874,0005,545
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$53,323,0003,174
Total time and savings deposits$57,197,0005,095
Noninterest-bearing deposits$1,923,916,00081
Interest-bearing deposits$57,197,0005,104
Retail deposits$1,979,650,000275
Estimated insured deposits$260,464,0001,727
IRAs and Keogh plan accounts$23,912,0001,078
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,093,939,000497
Deposits held in domestic offices$1,093,939,000495
Individuals, partnerships, and corporations$965,064,000508
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$61,707,000665
Commercial banks and other depository institutions in U.S.$67,165,000170
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,032,885,00093
Demand deposits$1,032,885,00069
Nontransaction accounts$61,054,0004,469
Money market deposit accounts (MMDAs)$3,871,0005,563
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$57,183,0003,053
Total time and savings deposits$61,054,0004,963
Noninterest-bearing deposits$1,032,885,000132
Interest-bearing deposits$61,054,0004,969
Retail deposits$1,092,475,000452
Estimated insured deposits$267,815,0001,659
IRAs and Keogh plan accounts$25,140,0001,032
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$923,569,000597
Deposits held in domestic offices$923,569,000595
Individuals, partnerships, and corporations$911,571,000530
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$9,162,0003,133
Commercial banks and other depository institutions in U.S.$2,835,0001,241
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$851,857,000102
Demand deposits$851,857,00075
Nontransaction accounts$71,712,0004,122
Money market deposit accounts (MMDAs)$3,869,0005,635
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$67,843,0002,684
Total time and savings deposits$71,712,0004,663
Noninterest-bearing deposits$851,857,000152
Interest-bearing deposits$71,712,0004,663
Retail deposits$922,897,000508
Estimated insured deposits$221,700,0002,010
IRAs and Keogh plan accounts$28,066,000945
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$875,593,000622
Deposits held in domestic offices$875,593,000620
Individuals, partnerships, and corporations$864,096,000555
U.S. Government$3,000929
States and political subdivisions in the U.S.$8,116,0003,358
Commercial banks and other depository institutions in U.S.$3,378,0001,183
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,388,000109
Demand deposits$773,388,00084
Nontransaction accounts$102,205,0003,304
Money market deposit accounts (MMDAs)$3,866,0005,674
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$98,339,0001,938
Total time and savings deposits$102,205,0003,763
Noninterest-bearing deposits$773,388,000155
Interest-bearing deposits$102,205,0003,757
Retail deposits$874,073,000544
Estimated insured deposits$235,433,0001,895
IRAs and Keogh plan accounts$34,857,000744
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$948,499,000576
Deposits held in domestic offices$948,499,000574
Individuals, partnerships, and corporations$927,362,000523
U.S. Government$01,424
States and political subdivisions in the U.S.$8,603,0003,265
Commercial banks and other depository institutions in U.S.$12,534,000638
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$808,099,000107
Demand deposits$808,099,00083
Nontransaction accounts$140,400,0002,652
Money market deposit accounts (MMDAs)$3,866,0005,741
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$136,534,0001,405
Total time and savings deposits$140,400,0003,070
Noninterest-bearing deposits$808,099,000151
Interest-bearing deposits$140,400,0003,056
Retail deposits$945,040,000506
Estimated insured deposits$294,019,0001,545
IRAs and Keogh plan accounts$37,072,000698
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,240,175,000450
Deposits held in domestic offices$1,240,175,000448
Individuals, partnerships, and corporations$1,216,825,000418
U.S. Government$8,000887
States and political subdivisions in the U.S.$7,683,0003,470
Commercial banks and other depository institutions in U.S.$15,659,000557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,089,311,00090
Demand deposits$1,089,311,00065
Nontransaction accounts$150,864,0002,499
Money market deposit accounts (MMDAs)$3,865,0005,747
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$146,999,0001,313
Total time and savings deposits$150,864,0002,893
Noninterest-bearing deposits$1,089,311,000118
Interest-bearing deposits$150,864,0002,865
Retail deposits$1,236,719,000409
Estimated insured deposits$1,223,103,000369
IRAs and Keogh plan accounts$37,770,000697
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$836,756,000643
Deposits held in domestic offices$836,756,000640
Individuals, partnerships, and corporations$809,439,000604
U.S. Government$01,457
States and political subdivisions in the U.S.$11,434,0002,718
Commercial banks and other depository institutions in U.S.$15,883,000553
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,120,000118
Demand deposits$677,120,00089
Nontransaction accounts$159,636,0002,435
Money market deposit accounts (MMDAs)$4,952,0005,557
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$154,684,0001,294
Total time and savings deposits$159,636,0002,752
Noninterest-bearing deposits$677,120,000160
Interest-bearing deposits$159,636,0002,721
Retail deposits$832,488,000568
Estimated insured deposits$822,164,000534
IRAs and Keogh plan accounts$38,698,000697
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,302,430,000422
Deposits held in domestic offices$1,302,430,000420
Individuals, partnerships, and corporations$1,284,350,000394
U.S. Government$4,000962
States and political subdivisions in the U.S.$2,949,0004,870
Commercial banks and other depository institutions in U.S.$15,127,000568
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,131,001,00075
Demand deposits$1,131,001,00056
Nontransaction accounts$171,429,0002,319
Money market deposit accounts (MMDAs)$5,424,0005,494
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$166,005,0001,235
Total time and savings deposits$171,429,0002,624
Noninterest-bearing deposits$1,131,001,000105
Interest-bearing deposits$171,429,0002,583
Retail deposits$1,298,167,000369
Estimated insured deposits$1,286,408,000343
IRAs and Keogh plan accounts$41,322,000644
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$571,973,000955
Deposits held in domestic offices$571,973,000952
Individuals, partnerships, and corporations$540,530,000915
U.S. Government$01,579
States and political subdivisions in the U.S.$7,938,0003,438
Commercial banks and other depository institutions in U.S.$23,505,000406
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,774,000182
Demand deposits$365,774,000132
Nontransaction accounts$206,199,0002,052
Money market deposit accounts (MMDAs)$5,646,0005,487
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$200,553,0001,040
Total time and savings deposits$206,199,0002,278
Noninterest-bearing deposits$365,774,000256
Interest-bearing deposits$206,199,0002,205
Retail deposits$563,230,000856
Estimated insured deposits$538,717,000852
IRAs and Keogh plan accounts$44,336,000591
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$410,436,0001,356
Deposits held in domestic offices$410,436,0001,354
Individuals, partnerships, and corporations$372,480,0001,347
U.S. Government$115,000370
States and political subdivisions in the U.S.$9,294,0003,018
Commercial banks and other depository institutions in U.S.$28,547,000329
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,768,000415
Demand deposits$176,768,000257
Nontransaction accounts$233,668,0001,859
Money market deposit accounts (MMDAs)$6,070,0005,375
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$227,598,000924
Total time and savings deposits$233,668,0002,016
Noninterest-bearing deposits$176,768,000457
Interest-bearing deposits$233,668,0001,949
Retail deposits$396,766,0001,232
Estimated insured deposits$361,338,0001,306
IRAs and Keogh plan accounts$46,418,000568
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$798,335,000675
Deposits held in domestic offices$798,335,000671
Individuals, partnerships, and corporations$745,344,000654
U.S. Government$01,652
States and political subdivisions in the U.S.$13,726,0002,298
Commercial banks and other depository institutions in U.S.$39,265,000257
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,067,000134
Demand deposits$516,067,00094
Nontransaction accounts$282,268,0001,597
Money market deposit accounts (MMDAs)$6,757,0005,248
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$275,511,000764
Total time and savings deposits$282,268,0001,716
Noninterest-bearing deposits$516,067,000164
Interest-bearing deposits$282,268,0001,660
Retail deposits$771,887,000603
Estimated insured deposits$716,371,000605
IRAs and Keogh plan accounts$47,311,000553
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$394,838,0001,394
Deposits held in domestic offices$394,838,0001,393
Individuals, partnerships, and corporations$302,017,0001,647
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$28,191,0001,271
Commercial banks and other depository institutions in U.S.$64,627,000173
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,0007,403
Demand deposits$115,0007,355
Nontransaction accounts$394,723,0001,182
Money market deposit accounts (MMDAs)$7,405,0005,157
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$387,318,000520
Total time and savings deposits$394,723,0001,244
Noninterest-bearing deposits$115,0007,379
Interest-bearing deposits$394,723,0001,186
Retail deposits$320,249,0001,503
Estimated insured deposits$354,614,0001,319
IRAs and Keogh plan accounts$51,130,000508
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$428,617,0001,300
Deposits held in domestic offices$428,617,0001,298
Individuals, partnerships, and corporations$330,302,0001,500
U.S. Government$01,643
States and political subdivisions in the U.S.$26,469,0001,349
Commercial banks and other depository institutions in U.S.$71,846,000156
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,0007,463
Demand deposits$109,0007,406
Nontransaction accounts$428,508,0001,103
Money market deposit accounts (MMDAs)$8,228,0005,033
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$420,280,000491
Total time and savings deposits$428,508,0001,159
Noninterest-bearing deposits$109,0007,430
Interest-bearing deposits$428,508,0001,104
Retail deposits$354,407,0001,359
Estimated insured deposits$391,919,0001,204
IRAs and Keogh plan accounts$54,434,000478
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$472,446,0001,161
Deposits held in domestic offices$472,446,0001,159
Individuals, partnerships, and corporations$357,214,0001,403
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$34,522,0001,023
Commercial banks and other depository institutions in U.S.$80,706,000135
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,0007,532
Demand deposits$212,0007,466
Nontransaction accounts$472,234,0001,001
Money market deposit accounts (MMDAs)$9,297,0004,787
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$462,937,000457
Total time and savings deposits$472,234,0001,045
Noninterest-bearing deposits$212,0007,495
Interest-bearing deposits$472,234,000995
Retail deposits$385,880,0001,231
Estimated insured deposits$427,741,0001,097
IRAs and Keogh plan accounts$57,368,000456
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$490,105,0001,115
Deposits held in domestic offices$490,105,0001,114
Individuals, partnerships, and corporations$363,161,0001,402
U.S. Government$03,279
States and political subdivisions in the U.S.$35,522,000968
Commercial banks and other depository institutions in U.S.$91,422,000113
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0007,660
Demand deposits$1,0007,621
Nontransaction accounts$490,104,000972
Money market deposit accounts (MMDAs)$10,021,0004,667
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$480,083,000450
Total time and savings deposits$490,104,0001,015
Noninterest-bearing deposits$1,0007,644
Interest-bearing deposits$490,104,000961
Retail deposits$403,361,0001,187
Estimated insured deposits$445,082,0001,013
IRAs and Keogh plan accounts$58,581,000447
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$424,210,0001,303
Deposits held in domestic offices$424,210,0001,302
Individuals, partnerships, and corporations$326,326,0001,548
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$24,958,0001,360
Commercial banks and other depository institutions in U.S.$72,923,000148
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,0007,694
Demand deposits$452,0007,606
Nontransaction accounts$423,758,0001,129
Money market deposit accounts (MMDAs)$11,656,0004,403
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$412,102,000556
Total time and savings deposits$423,758,0001,172
Noninterest-bearing deposits$452,0007,635
Interest-bearing deposits$423,758,0001,134
Retail deposits$378,110,0001,260
Estimated insured deposits$405,719,0001,117
IRAs and Keogh plan accounts$61,726,000419
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$493,126,0001,142
Deposits held in domestic offices$493,126,0001,140
Individuals, partnerships, and corporations$366,796,0001,416
U.S. Government$03,500
States and political subdivisions in the U.S.$27,252,0001,283
Commercial banks and other depository institutions in U.S.$99,078,000103
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,595,0007,737
Demand deposits$1,595,0007,504
Nontransaction accounts$491,531,0001,001
Money market deposit accounts (MMDAs)$13,220,0004,214
Other savings deposits (excluding MMDAs)$13,0007,711
Total time deposits$478,298,000500
Total time and savings deposits$491,531,0001,037
Noninterest-bearing deposits$1,595,0007,535
Interest-bearing deposits$491,531,000979
Retail deposits$426,960,0001,115
Estimated insured deposits$457,488,0001,001
IRAs and Keogh plan accounts$65,463,000395
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$523,486,0001,062
Deposits held in domestic offices$523,486,0001,059
Individuals, partnerships, and corporations$399,241,0001,294
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$25,256,0001,358
Commercial banks and other depository institutions in U.S.$98,988,000110
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,0007,880
Demand deposits$249,0007,799
Nontransaction accounts$523,237,000932
Money market deposit accounts (MMDAs)$15,307,0003,883
Other savings deposits (excluding MMDAs)$2,0007,790
Total time deposits$507,928,000474
Total time and savings deposits$523,237,000979
Noninterest-bearing deposits$249,0007,828
Interest-bearing deposits$523,237,000926
Retail deposits$268,272,0001,663
Estimated insured deposits$492,988,000931
IRAs and Keogh plan accounts$69,550,000362
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$693,568,000793
Deposits held in domestic offices$693,568,000789
Individuals, partnerships, and corporations$541,635,000944
U.S. Government$03,620
States and political subdivisions in the U.S.$21,362,0001,514
Commercial banks and other depository institutions in U.S.$130,571,00080
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,0007,964
Demand deposits$211,0007,891
Nontransaction accounts$693,357,000704
Money market deposit accounts (MMDAs)$18,864,0003,458
Other savings deposits (excluding MMDAs)$2,0007,867
Total time deposits$674,491,000377
Total time and savings deposits$693,357,000731
Noninterest-bearing deposits$211,0007,912
Interest-bearing deposits$693,357,000683
Retail deposits$291,461,0001,519
Estimated insured deposits$577,555,000776
IRAs and Keogh plan accounts$70,543,000364
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$746,029,000742
Deposits held in domestic offices$746,029,000739
Individuals, partnerships, and corporations$585,908,000876
U.S. Government$03,557
States and political subdivisions in the U.S.$20,330,0001,591
Commercial banks and other depository institutions in U.S.$139,791,00072
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,0008,057
Demand deposits$301,0007,970
Nontransaction accounts$745,728,000652
Money market deposit accounts (MMDAs)$27,655,0002,646
Other savings deposits (excluding MMDAs)$2,0007,958
Total time deposits$718,071,000352
Total time and savings deposits$745,728,000683
Noninterest-bearing deposits$301,0007,996
Interest-bearing deposits$745,728,000635
Retail deposits$314,602,0001,409
Estimated insured deposits$517,854,000755
IRAs and Keogh plan accounts$74,439,000342
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$858,579,000627
Deposits held in domestic offices$858,579,000625
Individuals, partnerships, and corporations$694,184,000723
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$16,581,0001,938
Commercial banks and other depository institutions in U.S.$147,813,00063
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,131
Demand deposits$1,0008,084
Nontransaction accounts$858,578,000573
Money market deposit accounts (MMDAs)$47,819,0001,783
Other savings deposits (excluding MMDAs)$94,0007,859
Total time deposits$810,665,000327
Total time and savings deposits$858,578,000589
Noninterest-bearing deposits$1,0008,113
Interest-bearing deposits$858,578,000564
Retail deposits$359,393,0001,237
Estimated insured deposits$582,228,000664
IRAs and Keogh plan accounts$79,061,000296
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$886,368,000589
Deposits held in domestic offices$886,368,000586
Individuals, partnerships, and corporations$742,526,000639
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$14,306,0002,165
Commercial banks and other depository institutions in U.S.$129,521,00070
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,0008,182
Demand deposits$15,0008,132
Nontransaction accounts$886,353,000542
Money market deposit accounts (MMDAs)$101,446,0001,025
Other savings deposits (excluding MMDAs)$113,0007,868
Total time deposits$784,794,000329
Total time and savings deposits$886,353,000552
Noninterest-bearing deposits$15,0008,161
Interest-bearing deposits$886,353,000533
Retail deposits$419,352,0001,001
Estimated insured deposits$640,485,000576
IRAs and Keogh plan accounts$81,301,000282
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$578,932,000898
Deposits held in domestic offices$578,932,000896
Individuals, partnerships, and corporations$482,308,0001,010
U.S. Government$03,764
States and political subdivisions in the U.S.$4,329,0004,249
Commercial banks and other depository institutions in U.S.$92,295,00093
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,0008,233
Demand deposits$202,0008,149
Nontransaction accounts$578,730,000798
Money market deposit accounts (MMDAs)$52,148,0001,648
Other savings deposits (excluding MMDAs)$246,0007,782
Total time deposits$526,336,000460
Total time and savings deposits$578,730,000819
Noninterest-bearing deposits$202,0008,177
Interest-bearing deposits$578,730,000778
Retail deposits$346,100,0001,251
Estimated insured deposits$499,906,000728
IRAs and Keogh plan accounts$76,770,000290
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$475,420,0001,088
Deposits held in domestic offices$475,420,0001,085
Individuals, partnerships, and corporations$379,239,0001,288
U.S. Government$03,873
States and political subdivisions in the U.S.$3,133,0004,802
Commercial banks and other depository institutions in U.S.$93,048,00091
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$475,420,000958
Money market deposit accounts (MMDAs)$20,345,0003,135
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$455,075,000504
Total time and savings deposits$475,420,000989
Noninterest-bearing deposits$08,308
Interest-bearing deposits$475,420,000930
Retail deposits$267,275,0001,606
Estimated insured deposits$400,902,000915
IRAs and Keogh plan accounts$63,461,000348
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$266,624,0001,998
Deposits held in domestic offices$266,624,0001,994
Individuals, partnerships, and corporations$240,168,0002,044
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$458,0006,371
Commercial banks and other depository institutions in U.S.$25,994,000267
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,0008,366
Demand deposits$4,0008,306
Nontransaction accounts$266,620,0001,724
Money market deposit accounts (MMDAs)$709,0007,677
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$265,911,000953
Total time and savings deposits$266,620,0001,811
Noninterest-bearing deposits$4,0008,335
Interest-bearing deposits$266,620,0001,760
Retail deposits$168,576,0002,448
Estimated insured deposits$249,169,0001,553
IRAs and Keogh plan accounts$60,108,000366
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$228,769,0002,271
Deposits held in domestic offices$228,769,0002,268
Individuals, partnerships, and corporations$215,602,0002,228
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$261,0006,534
Commercial banks and other depository institutions in U.S.$12,891,000421
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,0008,400
Demand deposits$15,0008,338
Nontransaction accounts$228,754,0001,942
Money market deposit accounts (MMDAs)$582,0007,741
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$228,172,0001,109
Total time and savings deposits$228,754,0002,045
Noninterest-bearing deposits$15,0008,368
Interest-bearing deposits$228,754,0001,975
Retail deposits$158,142,0002,585
Estimated insured deposits$211,581,0001,799
IRAs and Keogh plan accounts$65,430,000331
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$253,965,0002,071
Deposits held in domestic offices$253,965,0002,066
Individuals, partnerships, and corporations$240,727,0002,020
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$361,0006,456
Commercial banks and other depository institutions in U.S.$12,874,000405
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,0008,400
Demand deposits$103,0008,321
Nontransaction accounts$253,862,0001,771
Money market deposit accounts (MMDAs)$563,0007,777
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$253,299,000983
Total time and savings deposits$253,862,0001,854
Noninterest-bearing deposits$103,0008,357
Interest-bearing deposits$253,862,0001,803
Retail deposits$178,079,0002,286
Estimated insured deposits$235,189,0001,611
IRAs and Keogh plan accounts$68,344,000313
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$277,464,0001,930
Deposits held in domestic offices$277,464,0001,923
Individuals, partnerships, and corporations$262,952,0001,884
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$262,0006,558
Commercial banks and other depository institutions in U.S.$14,247,000389
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,0008,454
Demand deposits$103,0008,377
Nontransaction accounts$277,361,0001,636
Money market deposit accounts (MMDAs)$536,0007,831
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$276,825,000888
Total time and savings deposits$277,361,0001,736
Noninterest-bearing deposits$103,0008,410
Interest-bearing deposits$277,361,0001,686
Retail deposits$193,970,0002,153
Estimated insured deposits$256,345,0001,489
IRAs and Keogh plan accounts$73,796,000308
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$308,359,0001,742
Deposits held in domestic offices$308,359,0001,737
Individuals, partnerships, and corporations$292,551,0001,704
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$362,0006,538
Commercial banks and other depository institutions in U.S.$15,444,000367
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,0008,498
Demand deposits$100,0008,422
Nontransaction accounts$308,259,0001,458
Money market deposit accounts (MMDAs)$591,0007,843
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$307,668,000784
Total time and savings deposits$308,259,0001,559
Noninterest-bearing deposits$100,0008,453
Interest-bearing deposits$308,259,0001,500
Retail deposits$213,804,0001,971
Estimated insured deposits$281,952,0001,336
IRAs and Keogh plan accounts$81,406,000280
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$404,534,0001,274
Deposits held in domestic offices$404,534,0001,271
Individuals, partnerships, and corporations$387,607,0001,231
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$461,0006,499
Commercial banks and other depository institutions in U.S.$16,459,000345
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,0008,538
Demand deposits$7,0008,474
Nontransaction accounts$404,527,0001,092
Money market deposit accounts (MMDAs)$702,0007,778
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$403,825,000583
Total time and savings deposits$404,527,0001,147
Noninterest-bearing deposits$7,0008,502
Interest-bearing deposits$404,527,0001,082
Retail deposits$274,059,0001,457
Estimated insured deposits$373,084,000928
IRAs and Keogh plan accounts$95,843,000235
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$574,942,000869
Deposits held in domestic offices$574,942,000866
Individuals, partnerships, and corporations$554,820,000848
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$661,0006,388
Commercial banks and other depository institutions in U.S.$19,458,000294
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,0008,586
Demand deposits$102,0008,503
Nontransaction accounts$574,840,000760
Money market deposit accounts (MMDAs)$684,0007,835
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$574,156,000399
Total time and savings deposits$574,840,000781
Noninterest-bearing deposits$102,0008,533
Interest-bearing deposits$574,840,000746
Retail deposits$376,990,0001,007
Estimated insured deposits$530,336,000643
IRAs and Keogh plan accounts$114,276,000196
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$636,991,000766
Deposits held in domestic offices$636,991,000763
Individuals, partnerships, and corporations$609,040,000760
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$1,359,0005,886
Commercial banks and other depository institutions in U.S.$26,586,000241
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,0008,616
Demand deposits$105,0008,527
Nontransaction accounts$636,886,000658
Money market deposit accounts (MMDAs)$728,0007,853
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$636,158,000349
Total time and savings deposits$636,886,000689
Noninterest-bearing deposits$105,0008,555
Interest-bearing deposits$636,886,000655
Retail deposits$414,805,000924
Estimated insured deposits$585,743,000569
IRAs and Keogh plan accounts$124,220,000186
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$633,523,000761
Deposits held in domestic offices$633,523,000759
Individuals, partnerships, and corporations$596,169,000763
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$3,455,0004,616
Commercial banks and other depository institutions in U.S.$33,895,000195
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,0008,614
Demand deposits$203,0008,512
Nontransaction accounts$633,320,000652
Money market deposit accounts (MMDAs)$876,0007,798
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$632,445,000339
Total time and savings deposits$633,320,000679
Noninterest-bearing deposits$203,0008,541
Interest-bearing deposits$633,320,000643
Retail deposits$410,014,000923
Estimated insured deposits$576,683,000568
IRAs and Keogh plan accounts$119,536,000188
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$528,754,000909
Deposits held in domestic offices$528,754,000907
Individuals, partnerships, and corporations$485,217,000926
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$4,454,0004,153
Commercial banks and other depository institutions in U.S.$39,075,000184
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,0008,626
Demand deposits$496,0008,483
Nontransaction accounts$528,258,000772
Money market deposit accounts (MMDAs)$924,0007,765
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$527,334,000372
Total time and savings deposits$528,258,000807
Noninterest-bearing deposits$496,0008,510
Interest-bearing deposits$528,258,000769
Retail deposits$338,087,0001,120
Estimated insured deposits$461,519,000706
IRAs and Keogh plan accounts$108,706,000201
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$335,917,0001,437
Deposits held in domestic offices$335,917,0001,433
Individuals, partnerships, and corporations$288,776,0001,575
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$4,354,0004,124
Commercial banks and other depository institutions in U.S.$42,782,000167
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,0008,682
Demand deposits$200,0008,575
Nontransaction accounts$335,717,0001,158
Money market deposit accounts (MMDAs)$1,102,0007,681
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$334,615,000575
Total time and savings deposits$335,717,0001,241
Noninterest-bearing deposits$200,0008,599
Interest-bearing deposits$335,717,0001,188
Retail deposits$223,583,0001,729
Estimated insured deposits$284,455,0001,186
IRAs and Keogh plan accounts$85,593,000241
Brokered deposits$177,0002,681
Fully insured brokered deposits$177,0002,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$240,521,0002,009
Deposits held in domestic offices$240,521,0002,004
Individuals, partnerships, and corporations$203,569,0002,176
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$2,158,0005,427
Commercial banks and other depository institutions in U.S.$34,789,000201
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,0008,713
Demand deposits$105,0008,615
Nontransaction accounts$240,416,0001,566
Money market deposit accounts (MMDAs)$1,617,0007,373
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$238,799,000805
Total time and savings deposits$240,416,0001,723
Noninterest-bearing deposits$105,0008,635
Interest-bearing deposits$240,416,0001,699
Retail deposits$167,369,0002,273
Estimated insured deposits$204,453,0001,724
IRAs and Keogh plan accounts$75,900,000272
Brokered deposits$177,0002,544
Fully insured brokered deposits$177,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$223,161,0002,157
Deposits held in domestic offices$223,161,0002,151
Individuals, partnerships, and corporations$199,009,0002,208
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$311,0006,848
Commercial banks and other depository institutions in U.S.$23,840,000279
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,0008,760
Demand deposits$198,0008,650
Nontransaction accounts$222,963,0001,657
Money market deposit accounts (MMDAs)$3,206,0006,671
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$219,757,000845
Total time and savings deposits$222,963,0001,820
Noninterest-bearing deposits$198,0008,668
Interest-bearing deposits$222,963,0001,805
Retail deposits$162,473,0002,359
Estimated insured deposits$198,274,0001,779
IRAs and Keogh plan accounts$77,197,000266
Brokered deposits$177,0002,442
Fully insured brokered deposits$177,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$240,200,0001,955
Deposits held in domestic offices$240,200,0001,950
Individuals, partnerships, and corporations$213,518,0002,026
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$310,0006,870
Commercial banks and other depository institutions in U.S.$26,365,000260
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,0008,830
Demand deposits$19,0008,756
Nontransaction accounts$240,181,0001,523
Money market deposit accounts (MMDAs)$2,940,0006,796
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$237,241,000748
Total time and savings deposits$240,181,0001,675
Noninterest-bearing deposits$19,0008,780
Interest-bearing deposits$240,181,0001,661
Retail deposits$175,118,0002,173
Estimated insured deposits$213,106,0001,631
IRAs and Keogh plan accounts$90,570,000230
Brokered deposits$177,0002,382
Fully insured brokered deposits$177,0002,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$252,957,0001,841
Deposits held in domestic offices$252,957,0001,835
Individuals, partnerships, and corporations$225,194,0001,906
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$311,0006,904
Commercial banks and other depository institutions in U.S.$27,450,000249
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,0008,858
Demand deposits$102,0008,759
Nontransaction accounts$252,855,0001,403
Money market deposit accounts (MMDAs)$3,650,0006,480
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$249,205,000691
Total time and savings deposits$252,855,0001,550
Noninterest-bearing deposits$102,0008,782
Interest-bearing deposits$252,855,0001,545
Retail deposits$187,485,0002,019
Estimated insured deposits$219,501,0001,570
IRAs and Keogh plan accounts$94,782,000230
Brokered deposits$149,0002,304
Fully insured brokered deposits$149,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$291,394,0001,570
Deposits held in domestic offices$291,394,0001,565
Individuals, partnerships, and corporations$255,524,0001,658
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$210,0007,035
Commercial banks and other depository institutions in U.S.$35,657,000192
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,0008,876
Demand deposits$501,0008,731
Nontransaction accounts$290,893,0001,196
Money market deposit accounts (MMDAs)$5,179,0005,904
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$285,714,000590
Total time and savings deposits$290,893,0001,325
Noninterest-bearing deposits$501,0008,748
Interest-bearing deposits$290,893,0001,303
Retail deposits$215,242,0001,736
Estimated insured deposits$256,884,0001,290
IRAs and Keogh plan accounts$101,926,000218
Brokered deposits$149,0002,163
Fully insured brokered deposits$149,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$295,105,0001,529
Deposits held in domestic offices$295,105,0001,526
Individuals, partnerships, and corporations$265,444,0001,585
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$209,0007,065
Commercial banks and other depository institutions in U.S.$29,449,000235
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,0008,939
Demand deposits$200,0008,817
Nontransaction accounts$294,905,0001,165
Money market deposit accounts (MMDAs)$6,778,0005,367
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$288,127,000602
Total time and savings deposits$294,905,0001,288
Noninterest-bearing deposits$200,0008,841
Interest-bearing deposits$294,905,0001,277
Retail deposits$219,547,0001,686
Estimated insured deposits$261,559,0001,266
IRAs and Keogh plan accounts$104,085,000219
Brokered deposits$149,0002,076
Fully insured brokered deposits$149,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$312,112,0001,420
Deposits held in domestic offices$312,112,0001,417
Individuals, partnerships, and corporations$276,615,0001,502
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$209,0007,113
Commercial banks and other depository institutions in U.S.$35,280,000203
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0008,177
Demand deposits$11,0008,149
Nontransaction accounts$312,101,000917
Money market deposit accounts (MMDAs)$7,775,0004,536
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$304,326,000450
Total time and savings deposits$312,101,0001,237
Noninterest-bearing deposits$11,0008,936
Interest-bearing deposits$312,101,0001,199
Retail deposits$235,364,0001,569
Estimated insured deposits$276,718,0001,184
IRAs and Keogh plan accounts$105,771,000222
Brokered deposits$149,0002,003
Fully insured brokered deposits$149,0001,827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$319,229,0001,392
Deposits held in domestic offices$319,229,0001,391
Individuals, partnerships, and corporations$283,437,0001,465
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$209,0007,148
Commercial banks and other depository institutions in U.S.$35,580,000196
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,0008,211
Demand deposits$205,0008,169
Nontransaction accounts$319,024,000907
Money market deposit accounts (MMDAs)$9,540,0004,121
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$309,484,000461
Total time and savings deposits$319,024,0001,214
Noninterest-bearing deposits$205,0008,900
Interest-bearing deposits$319,024,0001,180
Retail deposits$241,061,0001,525
Estimated insured deposits$283,837,0001,153
IRAs and Keogh plan accounts$106,142,000227
Brokered deposits$149,0001,941
Fully insured brokered deposits$149,0001,762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$332,390,0001,317
Deposits held in domestic offices$332,390,0001,315
Individuals, partnerships, and corporations$289,073,0001,420
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$214,0007,163
Commercial banks and other depository institutions in U.S.$43,095,000159
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,0008,247
Demand deposits$17,0008,215
Nontransaction accounts$332,373,000859
Money market deposit accounts (MMDAs)$8,864,0004,189
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$323,509,000438
Total time and savings deposits$332,373,0001,129
Noninterest-bearing deposits$17,0009,020
Interest-bearing deposits$332,373,0001,107
Retail deposits$248,500,0001,463
Estimated insured deposits$291,174,0001,110
IRAs and Keogh plan accounts$107,694,000223
Brokered deposits$149,0001,907
Fully insured brokered deposits$149,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$345,193,0001,240
Deposits held in domestic offices$345,193,0001,238
Individuals, partnerships, and corporations$300,692,0001,340
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$208,0007,213
Commercial banks and other depository institutions in U.S.$44,291,000148
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,0008,275
Demand deposits$104,0008,238
Nontransaction accounts$345,089,000830
Money market deposit accounts (MMDAs)$8,240,0004,351
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$336,849,000425
Total time and savings deposits$345,089,0001,087
Noninterest-bearing deposits$104,0009,020
Interest-bearing deposits$345,089,0001,061
Retail deposits$260,521,0001,366
Estimated insured deposits$302,746,0001,055
IRAs and Keogh plan accounts$110,491,000218
Brokered deposits$149,0001,866
Fully insured brokered deposits$149,0001,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$362,535,0001,138
Deposits held in domestic offices$362,535,0001,137
Individuals, partnerships, and corporations$316,307,0001,241
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$209,0007,221
Commercial banks and other depository institutions in U.S.$45,997,000141
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,0008,302
Demand deposits$28,0008,267
Nontransaction accounts$362,507,000769
Money market deposit accounts (MMDAs)$7,608,0004,447
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$354,899,000400
Total time and savings deposits$362,507,000997
Noninterest-bearing deposits$28,0009,085
Interest-bearing deposits$362,507,000973
Retail deposits$275,257,0001,258
Estimated insured deposits$319,393,000966
IRAs and Keogh plan accounts$115,030,000211
Brokered deposits$149,0001,810
Fully insured brokered deposits$149,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$503,380,000777
Deposits held in domestic offices$503,380,000772
Individuals, partnerships, and corporations$460,833,000800
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$509,0007,055
Commercial banks and other depository institutions in U.S.$41,980,000139
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,0008,489
Demand deposits$256,0008,437
Nontransaction accounts$503,124,000540
Money market deposit accounts (MMDAs)$7,433,0004,264
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$495,691,000301
Total time and savings deposits$503,124,000685
Noninterest-bearing deposits$256,0009,198
Interest-bearing deposits$503,124,000667
Retail deposits$383,829,000840
Estimated insured deposits$468,759,000634
IRAs and Keogh plan accounts$150,547,000163
Brokered deposits$1,118,0001,259
Fully insured brokered deposits$1,118,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$799,443,000504
Deposits held in domestic offices$799,443,000500
Individuals, partnerships, and corporations$731,581,000502
U.S. Government$05,369
States and political subdivisions in the U.S.$3,799,0004,322
Commercial banks and other depository institutions in U.S.$64,063,00098
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,0008,686
Demand deposits$536,0008,609
Nontransaction accounts$798,907,000353
Money market deposit accounts (MMDAs)$5,896,0004,445
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$793,011,000211
Total time and savings deposits$798,907,000448
Noninterest-bearing deposits$536,0009,307
Interest-bearing deposits$798,907,000432
Retail deposits$610,985,000530
Estimated insured deposits$745,558,000406
IRAs and Keogh plan accounts$180,001,000144
Brokered deposits$3,006,000887
Fully insured brokered deposits$3,006,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$693,142,000556
Deposits held in domestic offices$693,142,000551
Individuals, partnerships, and corporations$581,249,000615
U.S. Government$05,591
States and political subdivisions in the U.S.$10,502,0001,858
Commercial banks and other depository institutions in U.S.$101,391,00070
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,0009,003
Demand deposits$215,0008,957
Nontransaction accounts$692,927,000401
Money market deposit accounts (MMDAs)$12,890,0002,789
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$680,037,000228
Total time and savings deposits$692,927,000513
Noninterest-bearing deposits$215,0009,786
Interest-bearing deposits$692,927,000496
Retail deposits$511,745,000616
Estimated insured deposits$627,653,000489
IRAs and Keogh plan accounts$118,986,000210
Brokered deposits$3,570,000642
Fully insured brokered deposits$3,570,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$421,257,000872
Deposits held in domestic offices$421,257,000869
Individuals, partnerships, and corporations$381,885,000903
U.S. Government$06,005
States and political subdivisions in the U.S.$4,105,0003,901
Commercial banks and other depository institutions in U.S.$35,267,000156
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,0009,159
Demand deposits$508,0009,078
Nontransaction accounts$420,749,000565
Money market deposit accounts (MMDAs)$11,581,0002,887
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$409,168,000333
Total time and savings deposits$420,749,000746
Noninterest-bearing deposits$508,0009,848
Interest-bearing deposits$420,749,000740
Retail deposits$343,048,000904
Estimated insured deposits$406,277,000713
IRAs and Keogh plan accounts$77,640,000323
Brokered deposits$10,511,000323
Fully insured brokered deposits$10,511,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$524,884,000708
Deposits held in domestic offices$524,884,000704
Individuals, partnerships, and corporations$463,465,000747
U.S. Government$06,819
States and political subdivisions in the U.S.$2,115,0005,822
Commercial banks and other depository institutions in U.S.$59,304,000113
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,0009,603
Demand deposits$101,0009,564
Nontransaction accounts$524,783,000451
Money market deposit accounts (MMDAs)$371,0008,734
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$524,412,000285
Total time and savings deposits$524,783,000628
Noninterest-bearing deposits$101,00010,525
Interest-bearing deposits$524,783,000629
Retail deposits$426,887,000751
Estimated insured deposits$498,377,000609
IRAs and Keogh plan accounts$79,080,000357
Brokered deposits$33,134,000198
Fully insured brokered deposits$33,134,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$468,369,000830
Deposits held in domestic offices$468,369,000826
Individuals, partnerships, and corporations$364,591,0001,015
U.S. Government$07,644
States and political subdivisions in the U.S.$6,187,0002,845
Commercial banks and other depository institutions in U.S.$97,591,00090
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,00010,032
Demand deposits$106,0009,989
Nontransaction accounts$468,263,000519
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$468,263,000344
Total time and savings deposits$468,263,000720
Noninterest-bearing deposits$106,00010,990
Interest-bearing deposits$468,263,000721
Retail deposits$366,176,000918
Estimated insured deposits$430,074,000750
IRAs and Keogh plan accounts$43,850,000651
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$68,660,0005,354
Deposits held in domestic offices$68,660,0005,344
Individuals, partnerships, and corporations$68,660,0004,977
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,498
Demand deposits$010,476
Nontransaction accounts$68,660,0003,267
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$68,660,0002,098
Total time and savings deposits$68,660,0004,635
Noninterest-bearing deposits$011,653
Interest-bearing deposits$68,660,0004,692
Retail deposits$48,450,0006,362
Estimated insured deposits$57,150,0005,571
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA