Home > Amarillo National Bank > Total Deposits

Amarillo National Bank, Total Deposits

2023-12-31Rank
Total deposits$8,042,148,000165
Deposits held in domestic offices$8,042,148,000164
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,805,786,000109
Demand deposits$2,625,919,000121
Nontransaction accounts$4,236,362,000201
Money market deposit accounts (MMDAs)$1,736,765,000191
Other savings deposits (excluding MMDAs)$693,221,000230
Total time deposits$1,806,376,000149
Total time and savings deposits$5,416,229,000167
Noninterest-bearing deposits$1,614,307,000158
Interest-bearing deposits$6,427,841,000154
Retail deposits$7,201,055,000154
Estimated insured deposits$4,252,153,000198
IRAs and Keogh plan accounts$159,070,000121
Brokered deposits$4,081,0001,696
Fully insured brokered deposits$4,081,0001,451
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$7,750,243,000166
Deposits held in domestic offices$7,750,243,000165
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,519,504,000118
Demand deposits$2,455,723,000122
Nontransaction accounts$4,230,739,000197
Money market deposit accounts (MMDAs)$1,773,303,000189
Other savings deposits (excluding MMDAs)$680,011,000248
Total time deposits$1,777,425,000147
Total time and savings deposits$5,294,520,000172
Noninterest-bearing deposits$1,699,155,000157
Interest-bearing deposits$6,051,088,000156
Retail deposits$6,907,813,000157
Estimated insured deposits$4,170,881,000203
IRAs and Keogh plan accounts$155,245,000120
Brokered deposits$4,892,0001,628
Fully insured brokered deposits$4,892,0001,383
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,506,241,000170
Deposits held in domestic offices$7,506,241,000170
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,391,188,000116
Demand deposits$2,396,964,000121
Nontransaction accounts$4,115,053,000194
Money market deposit accounts (MMDAs)$1,642,446,000195
Other savings deposits (excluding MMDAs)$680,216,000245
Total time deposits$1,792,391,000136
Total time and savings deposits$5,109,277,000170
Noninterest-bearing deposits$1,752,756,000152
Interest-bearing deposits$5,753,485,000156
Retail deposits$6,575,631,000158
Estimated insured deposits$4,201,995,000197
IRAs and Keogh plan accounts$153,198,000126
Brokered deposits$10,786,0001,236
Fully insured brokered deposits$8,286,0001,147
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,406,693,000170
Deposits held in domestic offices$7,406,693,000170
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,417,926,000122
Demand deposits$2,435,600,000124
Nontransaction accounts$3,988,766,000201
Money market deposit accounts (MMDAs)$1,525,245,000210
Other savings deposits (excluding MMDAs)$671,972,000261
Total time deposits$1,791,550,000124
Total time and savings deposits$4,971,092,000176
Noninterest-bearing deposits$1,861,208,000156
Interest-bearing deposits$5,545,485,000163
Retail deposits$6,390,034,000167
Estimated insured deposits$4,017,749,000208
IRAs and Keogh plan accounts$142,984,000130
Brokered deposits$10,782,0001,169
Fully insured brokered deposits$10,782,0001,020
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$7,465,642,000174
Deposits held in domestic offices$7,465,642,000174
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,738,027,000116
Demand deposits$2,747,395,000117
Nontransaction accounts$3,727,615,000228
Money market deposit accounts (MMDAs)$1,399,919,000233
Other savings deposits (excluding MMDAs)$652,208,000304
Total time deposits$1,675,488,000113
Total time and savings deposits$4,718,247,000188
Noninterest-bearing deposits$2,058,927,000157
Interest-bearing deposits$5,406,715,000168
Retail deposits$6,485,506,000170
Estimated insured deposits$3,866,316,000207
IRAs and Keogh plan accounts$141,543,000139
Brokered deposits$10,777,0001,059
Fully insured brokered deposits$10,777,000913
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$7,365,118,000175
Deposits held in domestic offices$7,365,118,000175
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$1,773,281,000199
Demand deposits$1,482,257,000189
Nontransaction accounts$5,591,838,000158
Money market deposit accounts (MMDAs)$3,397,793,000142
Other savings deposits (excluding MMDAs)$631,681,000320
Total time deposits$1,562,363,000101
Total time and savings deposits$5,882,862,000158
Noninterest-bearing deposits$1,059,708,000260
Interest-bearing deposits$6,305,410,000151
Retail deposits$6,452,649,000172
Estimated insured deposits$3,703,576,000214
IRAs and Keogh plan accounts$146,617,000132
Brokered deposits$10,761,000928
Fully insured brokered deposits$10,761,000806
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,999,145,000177
Deposits held in domestic offices$6,999,145,000177
Individuals, partnerships, and corporations$6,699,556,000175
U.S. Government$0821
States and political subdivisions in the U.S.$186,175,000415
Commercial banks and other depository institutions in U.S.$113,414,000115
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,724,346,000198
Demand deposits$1,421,352,000196
Nontransaction accounts$5,274,799,000171
Money market deposit accounts (MMDAs)$3,495,471,000141
Other savings deposits (excluding MMDAs)$616,247,000335
Total time deposits$1,163,081,000120
Total time and savings deposits$5,577,793,000168
Noninterest-bearing deposits$1,136,173,000248
Interest-bearing deposits$5,862,972,000158
Retail deposits$6,462,539,000174
Estimated insured deposits$3,555,688,000221
IRAs and Keogh plan accounts$136,972,000145
Brokered deposits$10,752,000847
Fully insured brokered deposits$10,752,000728
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,932,420,000180
Deposits held in domestic offices$6,932,420,000180
Individuals, partnerships, and corporations$6,549,240,000178
U.S. Government$0814
States and political subdivisions in the U.S.$201,641,000390
Commercial banks and other depository institutions in U.S.$181,538,00083
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,714,810,000206
Demand deposits$1,367,240,000197
Nontransaction accounts$5,217,609,000172
Money market deposit accounts (MMDAs)$3,467,244,000147
Other savings deposits (excluding MMDAs)$603,412,000343
Total time deposits$1,146,953,000119
Total time and savings deposits$5,565,179,000169
Noninterest-bearing deposits$1,002,954,000275
Interest-bearing deposits$5,929,466,000157
Retail deposits$6,398,995,000180
Estimated insured deposits$3,429,036,000226
IRAs and Keogh plan accounts$128,020,000147
Brokered deposits$10,966,000825
Fully insured brokered deposits$10,966,000706
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,929,691,000185
Deposits held in domestic offices$6,929,691,000185
Individuals, partnerships, and corporations$6,465,403,000184
U.S. Government$0909
States and political subdivisions in the U.S.$246,694,000323
Commercial banks and other depository institutions in U.S.$217,595,00072
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,786,343,000195
Demand deposits$1,416,309,000193
Nontransaction accounts$5,143,349,000177
Money market deposit accounts (MMDAs)$3,567,230,000146
Other savings deposits (excluding MMDAs)$574,216,000358
Total time deposits$1,001,904,000150
Total time and savings deposits$5,513,383,000176
Noninterest-bearing deposits$1,068,801,000264
Interest-bearing deposits$5,860,890,000162
Retail deposits$6,521,609,000177
Estimated insured deposits$3,416,626,000225
IRAs and Keogh plan accounts$126,841,000157
Brokered deposits$2,856,0001,214
Fully insured brokered deposits$2,856,0001,034
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,643,488,000186
Deposits held in domestic offices$6,643,488,000186
Individuals, partnerships, and corporations$6,230,758,000182
U.S. Government$0842
States and political subdivisions in the U.S.$199,569,000385
Commercial banks and other depository institutions in U.S.$213,161,00075
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,611,728,000196
Demand deposits$1,293,039,000196
Nontransaction accounts$5,031,760,000183
Money market deposit accounts (MMDAs)$3,442,141,000150
Other savings deposits (excluding MMDAs)$556,052,000369
Total time deposits$1,033,567,000154
Total time and savings deposits$5,350,449,000181
Noninterest-bearing deposits$947,203,000288
Interest-bearing deposits$5,696,285,000159
Retail deposits$6,218,876,000181
Estimated insured deposits$3,375,804,000220
IRAs and Keogh plan accounts$135,463,000151
Brokered deposits$2,731,0001,283
Fully insured brokered deposits$2,731,0001,096
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,575,752,000183
Deposits held in domestic offices$6,575,752,000183
Individuals, partnerships, and corporations$6,177,546,000184
U.S. Government$0841
States and political subdivisions in the U.S.$203,882,000367
Commercial banks and other depository institutions in U.S.$194,323,00075
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,553,261,000182
Demand deposits$1,252,329,000175
Nontransaction accounts$5,022,490,000182
Money market deposit accounts (MMDAs)$3,460,343,000149
Other savings deposits (excluding MMDAs)$535,908,000385
Total time deposits$1,026,241,000160
Total time and savings deposits$5,323,422,000180
Noninterest-bearing deposits$879,065,000294
Interest-bearing deposits$5,696,687,000160
Retail deposits$6,169,258,000179
Estimated insured deposits$3,343,599,000215
IRAs and Keogh plan accounts$132,860,000156
Brokered deposits$2,164,0001,356
Fully insured brokered deposits$2,164,0001,174
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,453,104,000186
Deposits held in domestic offices$6,453,104,000186
Individuals, partnerships, and corporations$6,069,245,000183
U.S. Government$0837
States and political subdivisions in the U.S.$211,571,000332
Commercial banks and other depository institutions in U.S.$172,288,00088
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,409,717,000180
Demand deposits$1,113,866,000170
Nontransaction accounts$5,043,387,000184
Money market deposit accounts (MMDAs)$3,518,539,000149
Other savings deposits (excluding MMDAs)$536,969,000403
Total time deposits$987,880,000177
Total time and savings deposits$5,339,238,000185
Noninterest-bearing deposits$823,778,000295
Interest-bearing deposits$5,629,326,000162
Retail deposits$6,029,855,000178
Estimated insured deposits$3,319,433,000218
IRAs and Keogh plan accounts$121,561,000162
Brokered deposits$52,425,000435
Fully insured brokered deposits$52,425,000392
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$6,160,066,000182
Deposits held in domestic offices$6,160,066,000182
Individuals, partnerships, and corporations$5,774,513,000177
U.S. Government$0909
States and political subdivisions in the U.S.$206,291,000335
Commercial banks and other depository institutions in U.S.$179,263,00085
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,373,470,000162
Demand deposits$1,120,493,000153
Nontransaction accounts$4,786,597,000186
Money market deposit accounts (MMDAs)$3,297,639,000148
Other savings deposits (excluding MMDAs)$476,249,000439
Total time deposits$1,012,710,000179
Total time and savings deposits$5,039,574,000188
Noninterest-bearing deposits$815,099,000279
Interest-bearing deposits$5,344,967,000161
Retail deposits$5,714,755,000175
Estimated insured deposits$3,152,693,000220
IRAs and Keogh plan accounts$119,702,000167
Brokered deposits$63,750,000399
Fully insured brokered deposits$63,750,000371
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,519,483,000198
Deposits held in domestic offices$5,519,483,000198
Individuals, partnerships, and corporations$5,210,065,000191
U.S. Government$0867
States and political subdivisions in the U.S.$180,421,000364
Commercial banks and other depository institutions in U.S.$128,997,000112
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,221,051,000163
Demand deposits$1,003,844,000155
Nontransaction accounts$4,298,432,000203
Money market deposit accounts (MMDAs)$2,830,564,000163
Other savings deposits (excluding MMDAs)$450,976,000458
Total time deposits$1,016,893,000190
Total time and savings deposits$4,515,639,000200
Noninterest-bearing deposits$713,278,000298
Interest-bearing deposits$4,806,205,000170
Retail deposits$5,086,268,000189
Estimated insured deposits$3,070,711,000220
IRAs and Keogh plan accounts$119,520,000163
Brokered deposits$62,506,000430
Fully insured brokered deposits$62,506,000403
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,869,873,000190
Deposits held in domestic offices$5,869,873,000189
Individuals, partnerships, and corporations$5,555,264,000184
U.S. Government$0863
States and political subdivisions in the U.S.$187,134,000343
Commercial banks and other depository institutions in U.S.$127,475,000117
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,341,869,000149
Demand deposits$1,132,679,000136
Nontransaction accounts$4,528,004,000194
Money market deposit accounts (MMDAs)$3,038,374,000158
Other savings deposits (excluding MMDAs)$436,690,000467
Total time deposits$1,052,939,000195
Total time and savings deposits$4,737,194,000190
Noninterest-bearing deposits$675,479,000308
Interest-bearing deposits$5,194,394,000166
Retail deposits$5,401,153,000179
Estimated insured deposits$3,149,703,000220
IRAs and Keogh plan accounts$120,624,000167
Brokered deposits$62,485,000445
Fully insured brokered deposits$62,485,000416
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,049,497,000197
Deposits held in domestic offices$5,049,497,000196
Individuals, partnerships, and corporations$4,726,369,000190
U.S. Government$0886
States and political subdivisions in the U.S.$178,730,000347
Commercial banks and other depository institutions in U.S.$144,398,000104
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,102,225,000141
Demand deposits$855,956,000136
Nontransaction accounts$3,947,272,000215
Money market deposit accounts (MMDAs)$2,525,876,000166
Other savings deposits (excluding MMDAs)$371,054,000487
Total time deposits$1,050,343,000201
Total time and savings deposits$4,193,541,000203
Noninterest-bearing deposits$548,463,000299
Interest-bearing deposits$4,501,034,000174
Retail deposits$4,644,065,000183
Estimated insured deposits$2,860,861,000223
IRAs and Keogh plan accounts$117,760,000162
Brokered deposits$6,750,0001,240
Fully insured brokered deposits$6,750,0001,092
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,921,026,000196
Deposits held in domestic offices$4,921,026,000196
Individuals, partnerships, and corporations$4,580,653,000193
U.S. Government$01,019
States and political subdivisions in the U.S.$215,517,000287
Commercial banks and other depository institutions in U.S.$124,856,000104
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,141,000147
Demand deposits$769,730,000141
Nontransaction accounts$3,962,885,000207
Money market deposit accounts (MMDAs)$2,562,901,000165
Other savings deposits (excluding MMDAs)$379,729,000476
Total time deposits$1,020,254,000210
Total time and savings deposits$4,151,296,000201
Noninterest-bearing deposits$536,802,000295
Interest-bearing deposits$4,384,224,000174
Retail deposits$4,539,877,000181
Estimated insured deposits$2,402,114,000252
IRAs and Keogh plan accounts$117,241,000169
Brokered deposits$6,750,0001,275
Fully insured brokered deposits$6,750,0001,127
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,644,749,000205
Deposits held in domestic offices$4,644,749,000205
Individuals, partnerships, and corporations$4,389,398,000203
U.S. Government$0965
States and political subdivisions in the U.S.$162,086,000361
Commercial banks and other depository institutions in U.S.$93,265,000134
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$723,944,000178
Demand deposits$648,953,000153
Nontransaction accounts$3,920,805,000210
Money market deposit accounts (MMDAs)$2,504,971,000164
Other savings deposits (excluding MMDAs)$368,812,000477
Total time deposits$1,047,022,000205
Total time and savings deposits$3,995,796,000207
Noninterest-bearing deposits$459,491,000329
Interest-bearing deposits$4,185,258,000180
Retail deposits$4,260,007,000189
Estimated insured deposits$2,629,527,000230
IRAs and Keogh plan accounts$117,038,000170
Brokered deposits$9,0002,088
Fully insured brokered deposits$9,0001,820
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,667,149,000204
Deposits held in domestic offices$4,667,149,000204
Individuals, partnerships, and corporations$4,403,751,000200
U.S. Government$0960
States and political subdivisions in the U.S.$173,276,000327
Commercial banks and other depository institutions in U.S.$90,123,000136
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$679,745,000183
Demand deposits$594,448,000155
Nontransaction accounts$3,987,405,000205
Money market deposit accounts (MMDAs)$2,565,522,000160
Other savings deposits (excluding MMDAs)$368,106,000465
Total time deposits$1,053,777,000204
Total time and savings deposits$4,072,702,000201
Noninterest-bearing deposits$420,064,000355
Interest-bearing deposits$4,247,085,000177
Retail deposits$4,027,990,000199
Estimated insured deposits$2,612,738,000232
IRAs and Keogh plan accounts$112,045,000180
Brokered deposits$256,874,000194
Fully insured brokered deposits$256,874,000183
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,569,640,000208
Deposits held in domestic offices$4,569,640,000208
Individuals, partnerships, and corporations$4,261,035,000207
U.S. Government$0998
States and political subdivisions in the U.S.$185,473,000320
Commercial banks and other depository institutions in U.S.$123,133,000108
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,214,000200
Demand deposits$510,733,000176
Nontransaction accounts$3,965,427,000208
Money market deposit accounts (MMDAs)$2,565,255,000162
Other savings deposits (excluding MMDAs)$356,023,000482
Total time deposits$1,044,148,000199
Total time and savings deposits$4,058,908,000205
Noninterest-bearing deposits$461,996,000315
Interest-bearing deposits$4,107,644,000182
Retail deposits$3,955,873,000200
Estimated insured deposits$2,329,774,000254
IRAs and Keogh plan accounts$109,621,000182
Brokered deposits$261,497,000202
Fully insured brokered deposits$261,497,000195
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,685,241,000243
Deposits held in domestic offices$3,685,241,000243
Individuals, partnerships, and corporations$3,372,455,000245
U.S. Government$01,108
States and political subdivisions in the U.S.$208,512,000277
Commercial banks and other depository institutions in U.S.$104,274,000120
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,433,000193
Demand deposits$523,838,000181
Nontransaction accounts$3,051,808,000251
Money market deposit accounts (MMDAs)$2,015,624,000190
Other savings deposits (excluding MMDAs)$306,299,000552
Total time deposits$729,883,000266
Total time and savings deposits$3,161,403,000245
Noninterest-bearing deposits$476,674,000320
Interest-bearing deposits$3,208,567,000220
Retail deposits$3,183,450,000236
Estimated insured deposits$2,203,896,000265
IRAs and Keogh plan accounts$96,039,000208
Brokered deposits$324,029,000181
Fully insured brokered deposits$324,029,000167
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,346,708,000257
Deposits held in domestic offices$3,346,708,000257
Individuals, partnerships, and corporations$3,083,432,000253
U.S. Government$01,011
States and political subdivisions in the U.S.$177,042,000318
Commercial banks and other depository institutions in U.S.$86,235,000141
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,325,000308
Demand deposits$348,469,000246
Nontransaction accounts$2,953,384,000249
Money market deposit accounts (MMDAs)$1,933,225,000192
Other savings deposits (excluding MMDAs)$305,743,000543
Total time deposits$714,415,000266
Total time and savings deposits$2,998,240,000253
Noninterest-bearing deposits$333,386,000427
Interest-bearing deposits$3,013,322,000232
Retail deposits$2,870,241,000250
Estimated insured deposits$2,138,212,000267
IRAs and Keogh plan accounts$94,794,000209
Brokered deposits$322,535,000179
Fully insured brokered deposits$322,535,000169
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,500,668,000242
Deposits held in domestic offices$3,500,668,000242
Individuals, partnerships, and corporations$3,214,059,000243
U.S. Government$01,101
States and political subdivisions in the U.S.$182,843,000299
Commercial banks and other depository institutions in U.S.$103,766,000125
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,732,000301
Demand deposits$346,763,000245
Nontransaction accounts$3,102,936,000231
Money market deposit accounts (MMDAs)$2,101,370,000176
Other savings deposits (excluding MMDAs)$299,906,000551
Total time deposits$701,659,000258
Total time and savings deposits$3,153,905,000227
Noninterest-bearing deposits$318,280,000442
Interest-bearing deposits$3,182,388,000208
Retail deposits$3,035,242,000235
Estimated insured deposits$2,148,698,000265
IRAs and Keogh plan accounts$93,018,000215
Brokered deposits$317,162,000178
Fully insured brokered deposits$317,162,000166
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,285,146,000252
Deposits held in domestic offices$3,285,146,000251
Individuals, partnerships, and corporations$2,975,309,000248
U.S. Government$01,097
States and political subdivisions in the U.S.$175,429,000309
Commercial banks and other depository institutions in U.S.$134,408,00096
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,413,000268
Demand deposits$376,358,000237
Nontransaction accounts$2,829,733,000245
Money market deposit accounts (MMDAs)$1,873,061,000195
Other savings deposits (excluding MMDAs)$291,127,000565
Total time deposits$665,546,000261
Total time and savings deposits$2,908,788,000245
Noninterest-bearing deposits$332,217,000426
Interest-bearing deposits$2,952,929,000222
Retail deposits$2,827,530,000242
Estimated insured deposits$2,107,196,000263
IRAs and Keogh plan accounts$91,798,000224
Brokered deposits$307,026,000197
Fully insured brokered deposits$307,026,000189
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,315,791,000249
Deposits held in domestic offices$3,315,791,000249
Individuals, partnerships, and corporations$3,011,139,000248
U.S. Government$01,191
States and political subdivisions in the U.S.$183,246,000284
Commercial banks and other depository institutions in U.S.$121,406,000108
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,645,000235
Demand deposits$434,869,000208
Nontransaction accounts$2,816,146,000246
Money market deposit accounts (MMDAs)$1,924,709,000188
Other savings deposits (excluding MMDAs)$278,356,000582
Total time deposits$613,080,000273
Total time and savings deposits$2,880,922,000244
Noninterest-bearing deposits$421,672,000353
Interest-bearing deposits$2,894,119,000223
Retail deposits$2,882,412,000240
Estimated insured deposits$2,061,099,000267
IRAs and Keogh plan accounts$93,014,000220
Brokered deposits$282,203,000198
Fully insured brokered deposits$282,203,000188
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,240,712,000250
Deposits held in domestic offices$3,240,712,000250
Individuals, partnerships, and corporations$2,973,966,000245
U.S. Government$01,147
States and political subdivisions in the U.S.$157,974,000322
Commercial banks and other depository institutions in U.S.$108,772,000118
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,137,890,000108
Demand deposits$1,085,485,00089
Nontransaction accounts$2,102,822,000305
Money market deposit accounts (MMDAs)$1,220,673,000251
Other savings deposits (excluding MMDAs)$274,266,000590
Total time deposits$607,882,000274
Total time and savings deposits$2,155,227,000304
Noninterest-bearing deposits$1,011,243,000177
Interest-bearing deposits$2,229,469,000267
Retail deposits$2,816,748,000241
Estimated insured deposits$2,002,096,000263
IRAs and Keogh plan accounts$92,848,000228
Brokered deposits$281,489,000196
Fully insured brokered deposits$281,489,000182
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,359,603,000241
Deposits held in domestic offices$3,359,603,000240
Individuals, partnerships, and corporations$3,075,313,000240
U.S. Government$01,163
States and political subdivisions in the U.S.$173,407,000280
Commercial banks and other depository institutions in U.S.$110,884,000117
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,220,124,000108
Demand deposits$1,143,568,00090
Nontransaction accounts$2,139,480,000299
Money market deposit accounts (MMDAs)$1,204,708,000255
Other savings deposits (excluding MMDAs)$268,998,000587
Total time deposits$665,774,000239
Total time and savings deposits$2,216,036,000296
Noninterest-bearing deposits$1,065,275,000166
Interest-bearing deposits$2,294,328,000262
Retail deposits$2,897,119,000233
Estimated insured deposits$2,054,853,000258
IRAs and Keogh plan accounts$94,822,000225
Brokered deposits$307,970,000178
Fully insured brokered deposits$307,970,000166
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,279,262,000247
Deposits held in domestic offices$3,279,262,000247
Individuals, partnerships, and corporations$2,963,759,000246
U.S. Government$01,186
States and political subdivisions in the U.S.$184,075,000272
Commercial banks and other depository institutions in U.S.$131,428,000106
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,160,613,000112
Demand deposits$1,110,441,00092
Nontransaction accounts$2,118,649,000302
Money market deposit accounts (MMDAs)$1,203,514,000259
Other savings deposits (excluding MMDAs)$271,509,000586
Total time deposits$643,626,000241
Total time and savings deposits$2,168,821,000305
Noninterest-bearing deposits$1,029,270,000169
Interest-bearing deposits$2,249,992,000266
Retail deposits$2,861,704,000237
Estimated insured deposits$2,017,931,000260
IRAs and Keogh plan accounts$96,700,000219
Brokered deposits$270,115,000195
Fully insured brokered deposits$266,149,000181
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,314,928,000241
Deposits held in domestic offices$3,314,928,000241
Individuals, partnerships, and corporations$2,941,332,000244
U.S. Government$01,254
States and political subdivisions in the U.S.$233,810,000220
Commercial banks and other depository institutions in U.S.$139,785,000100
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,187,954,000109
Demand deposits$1,141,298,00088
Nontransaction accounts$2,126,973,000303
Money market deposit accounts (MMDAs)$1,243,763,000244
Other savings deposits (excluding MMDAs)$254,332,000605
Total time deposits$628,877,000242
Total time and savings deposits$2,173,629,000300
Noninterest-bearing deposits$1,073,034,000161
Interest-bearing deposits$2,241,894,000265
Retail deposits$2,910,218,000228
Estimated insured deposits$2,029,104,000259
IRAs and Keogh plan accounts$97,876,000218
Brokered deposits$255,642,000205
Fully insured brokered deposits$250,136,000194
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,211,647,000246
Deposits held in domestic offices$3,211,647,000246
Individuals, partnerships, and corporations$2,922,682,000242
U.S. Government$01,248
States and political subdivisions in the U.S.$165,551,000299
Commercial banks and other depository institutions in U.S.$123,414,000112
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,105,914,000106
Demand deposits$1,026,103,00092
Nontransaction accounts$2,105,733,000298
Money market deposit accounts (MMDAs)$1,190,313,000250
Other savings deposits (excluding MMDAs)$250,350,000603
Total time deposits$665,070,000229
Total time and savings deposits$2,185,544,000298
Noninterest-bearing deposits$971,660,000174
Interest-bearing deposits$2,239,987,000263
Retail deposits$2,738,734,000238
Estimated insured deposits$1,994,177,000258
IRAs and Keogh plan accounts$96,751,000221
Brokered deposits$313,839,000175
Fully insured brokered deposits$311,601,000161
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,149,651,000243
Deposits held in domestic offices$3,149,651,000243
Individuals, partnerships, and corporations$2,863,841,000242
U.S. Government$01,147
States and political subdivisions in the U.S.$173,007,000281
Commercial banks and other depository institutions in U.S.$112,804,000118
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,081,408,000113
Demand deposits$1,001,643,00093
Nontransaction accounts$2,068,244,000297
Money market deposit accounts (MMDAs)$1,173,084,000238
Other savings deposits (excluding MMDAs)$249,668,000590
Total time deposits$645,493,000235
Total time and savings deposits$2,148,009,000294
Noninterest-bearing deposits$956,418,000176
Interest-bearing deposits$2,193,233,000264
Retail deposits$2,702,595,000237
Estimated insured deposits$1,989,741,000258
IRAs and Keogh plan accounts$97,311,000216
Brokered deposits$314,577,000170
Fully insured brokered deposits$307,734,000156
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,049,115,000241
Deposits held in domestic offices$3,049,115,000241
Individuals, partnerships, and corporations$2,794,006,000244
U.S. Government$01,159
States and political subdivisions in the U.S.$153,604,000318
Commercial banks and other depository institutions in U.S.$101,506,000128
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,046,493,000115
Demand deposits$986,536,00091
Nontransaction accounts$2,002,623,000305
Money market deposit accounts (MMDAs)$1,157,379,000240
Other savings deposits (excluding MMDAs)$245,903,000603
Total time deposits$599,340,000250
Total time and savings deposits$2,062,580,000306
Noninterest-bearing deposits$939,709,000170
Interest-bearing deposits$2,109,406,000267
Retail deposits$2,659,992,000236
Estimated insured deposits$1,920,558,000258
IRAs and Keogh plan accounts$98,481,000211
Brokered deposits$258,639,000192
Fully insured brokered deposits$250,939,000185
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,213,025,000225
Deposits held in domestic offices$3,213,025,000224
Individuals, partnerships, and corporations$2,889,998,000231
U.S. Government$01,296
States and political subdivisions in the U.S.$211,468,000234
Commercial banks and other depository institutions in U.S.$111,559,000119
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,196,241,000100
Demand deposits$1,087,338,00082
Nontransaction accounts$2,016,784,000294
Money market deposit accounts (MMDAs)$1,196,228,000235
Other savings deposits (excluding MMDAs)$235,379,000618
Total time deposits$585,176,000251
Total time and savings deposits$2,125,687,000287
Noninterest-bearing deposits$1,048,213,000157
Interest-bearing deposits$2,164,812,000253
Retail deposits$2,836,300,000221
Estimated insured deposits$1,963,855,000250
IRAs and Keogh plan accounts$97,215,000216
Brokered deposits$233,425,000198
Fully insured brokered deposits$230,580,000189
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,214,835,000227
Deposits held in domestic offices$3,214,835,000226
Individuals, partnerships, and corporations$2,930,144,000227
U.S. Government$01,197
States and political subdivisions in the U.S.$169,031,000272
Commercial banks and other depository institutions in U.S.$115,659,000112
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,122,782,000102
Demand deposits$1,064,504,00084
Nontransaction accounts$2,092,052,000285
Money market deposit accounts (MMDAs)$1,193,169,000227
Other savings deposits (excluding MMDAs)$227,883,000620
Total time deposits$671,001,000218
Total time and savings deposits$2,150,330,000285
Noninterest-bearing deposits$1,028,244,000165
Interest-bearing deposits$2,186,591,000256
Retail deposits$2,780,996,000226
Estimated insured deposits$1,949,147,000253
IRAs and Keogh plan accounts$98,355,000221
Brokered deposits$291,380,000169
Fully insured brokered deposits$288,433,000160
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,212,530,000226
Deposits held in domestic offices$3,212,530,000226
Individuals, partnerships, and corporations$2,914,118,000229
U.S. Government$01,235
States and political subdivisions in the U.S.$187,586,000242
Commercial banks and other depository institutions in U.S.$110,826,000125
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,192,917,00098
Demand deposits$1,118,738,00081
Nontransaction accounts$2,019,613,000287
Money market deposit accounts (MMDAs)$1,069,183,000242
Other savings deposits (excluding MMDAs)$227,151,000612
Total time deposits$723,279,000209
Total time and savings deposits$2,093,792,000284
Noninterest-bearing deposits$1,077,671,000148
Interest-bearing deposits$2,134,859,000250
Retail deposits$2,749,668,000223
Estimated insured deposits$2,548,871,000215
IRAs and Keogh plan accounts$96,447,000225
Brokered deposits$331,767,000148
Fully insured brokered deposits$303,475,000148
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,205,030,000224
Deposits held in domestic offices$3,205,030,000223
Individuals, partnerships, and corporations$2,917,550,000226
U.S. Government$01,228
States and political subdivisions in the U.S.$178,959,000260
Commercial banks and other depository institutions in U.S.$108,521,000121
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,224,555,00093
Demand deposits$1,149,675,00077
Nontransaction accounts$1,980,475,000288
Money market deposit accounts (MMDAs)$1,056,916,000248
Other savings deposits (excluding MMDAs)$226,978,000616
Total time deposits$696,581,000213
Total time and savings deposits$2,055,355,000283
Noninterest-bearing deposits$1,093,855,000143
Interest-bearing deposits$2,111,175,000249
Retail deposits$2,744,579,000225
Estimated insured deposits$2,601,488,000210
IRAs and Keogh plan accounts$92,894,000233
Brokered deposits$300,021,000155
Fully insured brokered deposits$299,119,000147
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,311,918,000218
Deposits held in domestic offices$3,311,918,000217
Individuals, partnerships, and corporations$2,957,240,000218
U.S. Government$01,345
States and political subdivisions in the U.S.$233,327,000188
Commercial banks and other depository institutions in U.S.$121,350,000106
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,264,701,00089
Demand deposits$1,179,204,00075
Nontransaction accounts$2,047,216,000278
Money market deposit accounts (MMDAs)$1,135,517,000228
Other savings deposits (excluding MMDAs)$215,951,000629
Total time deposits$695,749,000214
Total time and savings deposits$2,132,713,000273
Noninterest-bearing deposits$1,138,559,000127
Interest-bearing deposits$2,173,359,000244
Retail deposits$2,848,297,000209
Estimated insured deposits$2,636,177,000201
IRAs and Keogh plan accounts$93,483,000231
Brokered deposits$297,802,000147
Fully insured brokered deposits$297,307,000144
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,119,195,000221
Deposits held in domestic offices$3,119,195,000220
Individuals, partnerships, and corporations$2,837,462,000218
U.S. Government$01,257
States and political subdivisions in the U.S.$176,985,000241
Commercial banks and other depository institutions in U.S.$104,747,000123
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,191,783,00088
Demand deposits$1,101,916,00077
Nontransaction accounts$1,927,411,000281
Money market deposit accounts (MMDAs)$1,041,747,000234
Other savings deposits (excluding MMDAs)$210,706,000624
Total time deposits$674,957,000212
Total time and savings deposits$2,017,278,000277
Noninterest-bearing deposits$1,057,030,000136
Interest-bearing deposits$2,062,165,000246
Retail deposits$2,668,189,000220
Estimated insured deposits$2,469,514,000203
IRAs and Keogh plan accounts$92,428,000240
Brokered deposits$285,163,000143
Fully insured brokered deposits$284,249,000137
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,329,613,000205
Deposits held in domestic offices$3,329,613,000204
Individuals, partnerships, and corporations$3,022,053,000206
U.S. Government$01,331
States and political subdivisions in the U.S.$187,129,000224
Commercial banks and other depository institutions in U.S.$120,431,000105
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,344,936,00081
Demand deposits$1,260,228,00067
Nontransaction accounts$1,984,677,000271
Money market deposit accounts (MMDAs)$1,128,500,000218
Other savings deposits (excluding MMDAs)$210,640,000619
Total time deposits$645,537,000224
Total time and savings deposits$2,069,385,000268
Noninterest-bearing deposits$1,241,145,000116
Interest-bearing deposits$2,088,468,000238
Retail deposits$2,882,520,000203
Estimated insured deposits$2,701,830,000189
IRAs and Keogh plan accounts$84,419,000260
Brokered deposits$317,620,000126
Fully insured brokered deposits$317,126,000119
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,185,058,000211
Deposits held in domestic offices$3,185,058,000210
Individuals, partnerships, and corporations$2,865,773,000210
U.S. Government$01,317
States and political subdivisions in the U.S.$185,273,000230
Commercial banks and other depository institutions in U.S.$134,012,00097
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,144,549,00090
Demand deposits$1,049,081,00075
Nontransaction accounts$2,040,509,000265
Money market deposit accounts (MMDAs)$1,194,887,000202
Other savings deposits (excluding MMDAs)$215,330,000615
Total time deposits$630,294,000229
Total time and savings deposits$2,135,977,000258
Noninterest-bearing deposits$1,029,912,000132
Interest-bearing deposits$2,155,146,000233
Retail deposits$2,797,024,000204
Estimated insured deposits$2,454,180,000199
IRAs and Keogh plan accounts$84,917,000260
Brokered deposits$256,393,000140
Fully insured brokered deposits$255,411,000135
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,125,077,000209
Deposits held in domestic offices$3,125,077,000208
Individuals, partnerships, and corporations$2,761,020,000211
U.S. Government$01,474
States and political subdivisions in the U.S.$209,398,000191
Commercial banks and other depository institutions in U.S.$154,659,00079
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,190,719,00083
Demand deposits$1,103,058,00066
Nontransaction accounts$1,934,358,000273
Money market deposit accounts (MMDAs)$1,114,521,000208
Other savings deposits (excluding MMDAs)$206,087,000626
Total time deposits$613,751,000243
Total time and savings deposits$2,022,019,000264
Noninterest-bearing deposits$1,103,058,000120
Interest-bearing deposits$2,022,019,000239
Retail deposits$2,765,438,000200
Estimated insured deposits$2,462,187,000199
IRAs and Keogh plan accounts$86,134,000259
Brokered deposits$232,937,000142
Fully insured brokered deposits$231,464,000132
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,842,956,000217
Deposits held in domestic offices$2,842,956,000216
Individuals, partnerships, and corporations$2,551,284,000218
U.S. Government$01,406
States and political subdivisions in the U.S.$157,268,000260
Commercial banks and other depository institutions in U.S.$134,405,00092
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,038,638,00087
Demand deposits$965,510,00067
Nontransaction accounts$1,804,319,000287
Money market deposit accounts (MMDAs)$994,926,000223
Other savings deposits (excluding MMDAs)$206,424,000609
Total time deposits$602,969,000253
Total time and savings deposits$1,877,447,000280
Noninterest-bearing deposits$965,510,000136
Interest-bearing deposits$1,877,446,000252
Retail deposits$2,489,921,000213
Estimated insured deposits$2,274,265,000202
IRAs and Keogh plan accounts$87,663,000264
Brokered deposits$219,304,000146
Fully insured brokered deposits$218,811,000138
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,924,143,000209
Deposits held in domestic offices$2,924,143,000209
Individuals, partnerships, and corporations$2,598,609,000215
U.S. Government$01,377
States and political subdivisions in the U.S.$182,286,000215
Commercial banks and other depository institutions in U.S.$143,248,00092
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,064,313,00084
Demand deposits$1,006,366,00068
Nontransaction accounts$1,859,830,000278
Money market deposit accounts (MMDAs)$1,001,618,000218
Other savings deposits (excluding MMDAs)$190,202,000636
Total time deposits$668,010,000233
Total time and savings deposits$1,917,777,000277
Noninterest-bearing deposits$1,006,366,000127
Interest-bearing deposits$1,917,777,000245
Retail deposits$2,498,292,000209
Estimated insured deposits$2,387,924,000198
IRAs and Keogh plan accounts$95,537,000247
Brokered deposits$291,502,000121
Fully insured brokered deposits$290,622,000116
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,838,727,000216
Deposits held in domestic offices$2,838,727,000216
Individuals, partnerships, and corporations$2,534,334,000218
U.S. Government$01,424
States and political subdivisions in the U.S.$179,730,000219
Commercial banks and other depository institutions in U.S.$124,664,000102
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$974,074,00090
Demand deposits$924,753,00071
Nontransaction accounts$1,864,654,000280
Money market deposit accounts (MMDAs)$1,033,789,000213
Other savings deposits (excluding MMDAs)$183,744,000670
Total time deposits$647,120,000242
Total time and savings deposits$1,913,975,000282
Noninterest-bearing deposits$924,753,000135
Interest-bearing deposits$1,913,974,000247
Retail deposits$2,430,373,000212
Estimated insured deposits$2,261,705,000204
IRAs and Keogh plan accounts$88,904,000267
Brokered deposits$281,895,000118
Fully insured brokered deposits$277,330,000115
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,018,140,000208
Deposits held in domestic offices$3,018,140,000208
Individuals, partnerships, and corporations$2,648,576,000213
U.S. Government$01,583
States and political subdivisions in the U.S.$205,519,000185
Commercial banks and other depository institutions in U.S.$164,044,00088
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$969,809,00098
Demand deposits$902,582,00077
Nontransaction accounts$2,048,330,000251
Money market deposit accounts (MMDAs)$1,232,842,000181
Other savings deposits (excluding MMDAs)$169,808,000718
Total time deposits$645,681,000249
Total time and savings deposits$2,115,557,000247
Noninterest-bearing deposits$902,582,000139
Interest-bearing deposits$2,115,558,000226
Retail deposits$2,623,154,000200
Estimated insured deposits$2,402,048,000204
IRAs and Keogh plan accounts$87,803,000270
Brokered deposits$269,605,000123
Fully insured brokered deposits$266,132,000117
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,629,131,000224
Deposits held in domestic offices$2,629,131,000224
Individuals, partnerships, and corporations$2,337,515,000228
U.S. Government$01,457
States and political subdivisions in the U.S.$156,638,000250
Commercial banks and other depository institutions in U.S.$134,978,00091
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$842,370,00096
Demand deposits$830,071,00075
Nontransaction accounts$1,786,761,000289
Money market deposit accounts (MMDAs)$1,003,839,000210
Other savings deposits (excluding MMDAs)$160,047,000744
Total time deposits$622,875,000268
Total time and savings deposits$1,799,060,000296
Noninterest-bearing deposits$830,071,000141
Interest-bearing deposits$1,799,060,000259
Retail deposits$2,322,343,000216
Estimated insured deposits$2,093,627,000219
IRAs and Keogh plan accounts$83,396,000288
Brokered deposits$179,352,000154
Fully insured brokered deposits$179,352,000149
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,490,160,000233
Deposits held in domestic offices$2,490,160,000232
Individuals, partnerships, and corporations$2,222,763,000237
U.S. Government$01,535
States and political subdivisions in the U.S.$154,580,000243
Commercial banks and other depository institutions in U.S.$112,818,000105
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,294,000103
Demand deposits$763,753,00081
Nontransaction accounts$1,710,867,000293
Money market deposit accounts (MMDAs)$954,511,000215
Other savings deposits (excluding MMDAs)$157,943,000731
Total time deposits$598,413,000289
Total time and savings deposits$1,726,408,000297
Noninterest-bearing deposits$763,753,000146
Interest-bearing deposits$1,726,407,000269
Retail deposits$2,215,993,000219
Estimated insured deposits$2,013,023,000225
IRAs and Keogh plan accounts$81,989,000296
Brokered deposits$154,958,000173
Fully insured brokered deposits$154,958,000164
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,561,088,000228
Deposits held in domestic offices$2,561,088,000228
Individuals, partnerships, and corporations$2,280,042,000229
U.S. Government$01,579
States and political subdivisions in the U.S.$149,814,000254
Commercial banks and other depository institutions in U.S.$131,232,00089
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$871,916,00095
Demand deposits$845,316,00072
Nontransaction accounts$1,689,172,000293
Money market deposit accounts (MMDAs)$943,092,000215
Other savings deposits (excluding MMDAs)$155,067,000743
Total time deposits$591,013,000298
Total time and savings deposits$1,715,772,000295
Noninterest-bearing deposits$845,316,000127
Interest-bearing deposits$1,715,772,000267
Retail deposits$2,295,584,000212
Estimated insured deposits$2,083,666,000216
IRAs and Keogh plan accounts$81,822,000293
Brokered deposits$141,539,000184
Fully insured brokered deposits$141,539,000176
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,561,566,000227
Deposits held in domestic offices$2,561,566,000227
Individuals, partnerships, and corporations$2,269,829,000230
U.S. Government$01,780
States and political subdivisions in the U.S.$165,348,000211
Commercial banks and other depository institutions in U.S.$126,388,00084
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$852,698,00093
Demand deposits$817,438,00071
Nontransaction accounts$1,708,867,000285
Money market deposit accounts (MMDAs)$988,948,000201
Other savings deposits (excluding MMDAs)$139,295,000782
Total time deposits$580,625,000309
Total time and savings deposits$1,744,127,000288
Noninterest-bearing deposits$802,866,000121
Interest-bearing deposits$1,758,700,000264
Retail deposits$2,316,230,000212
Estimated insured deposits$2,048,516,000217
IRAs and Keogh plan accounts$80,308,000306
Brokered deposits$122,914,000211
Fully insured brokered deposits$122,914,000201
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,458,511,000231
Deposits held in domestic offices$2,458,511,000231
Individuals, partnerships, and corporations$2,229,911,000236
U.S. Government$01,652
States and political subdivisions in the U.S.$125,760,000271
Commercial banks and other depository institutions in U.S.$102,840,00095
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$804,490,00097
Demand deposits$787,810,00075
Nontransaction accounts$1,654,021,000288
Money market deposit accounts (MMDAs)$928,037,000205
Other savings deposits (excluding MMDAs)$135,792,000785
Total time deposits$590,193,000315
Total time and savings deposits$1,670,701,000294
Noninterest-bearing deposits$742,252,000126
Interest-bearing deposits$1,716,259,000266
Retail deposits$2,198,816,000214
Estimated insured deposits$1,977,174,000221
IRAs and Keogh plan accounts$79,691,000316
Brokered deposits$138,255,000197
Fully insured brokered deposits$138,255,000188
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,344,465,000237
Deposits held in domestic offices$2,344,465,000237
Individuals, partnerships, and corporations$2,121,303,000246
U.S. Government$01,633
States and political subdivisions in the U.S.$130,151,000248
Commercial banks and other depository institutions in U.S.$93,012,000113
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,089,00099
Demand deposits$720,223,00075
Nontransaction accounts$1,612,377,000299
Money market deposit accounts (MMDAs)$866,728,000208
Other savings deposits (excluding MMDAs)$133,821,000775
Total time deposits$611,829,000321
Total time and savings deposits$1,624,243,000307
Noninterest-bearing deposits$720,654,000129
Interest-bearing deposits$1,623,811,000278
Retail deposits$2,065,876,000221
Estimated insured deposits$1,934,314,000228
IRAs and Keogh plan accounts$79,310,000313
Brokered deposits$164,995,000184
Fully insured brokered deposits$164,995,000177
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,257,219,000246
Deposits held in domestic offices$2,257,219,000246
Individuals, partnerships, and corporations$2,035,830,000254
U.S. Government$01,643
States and political subdivisions in the U.S.$114,706,000304
Commercial banks and other depository institutions in U.S.$106,682,000101
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,193,000104
Demand deposits$689,371,00079
Nontransaction accounts$1,546,025,000312
Money market deposit accounts (MMDAs)$847,918,000213
Other savings deposits (excluding MMDAs)$132,339,000773
Total time deposits$565,769,000360
Total time and savings deposits$1,567,847,000319
Noninterest-bearing deposits$689,371,000133
Interest-bearing deposits$1,567,848,000297
Retail deposits$2,039,712,000225
Estimated insured deposits$1,820,999,000240
IRAs and Keogh plan accounts$79,247,000311
Brokered deposits$101,335,000286
Fully insured brokered deposits$101,335,000272
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,296,295,000241
Deposits held in domestic offices$2,296,295,000240
Individuals, partnerships, and corporations$2,058,272,000254
U.S. Government$47,000720
States and political subdivisions in the U.S.$145,902,000224
Commercial banks and other depository institutions in U.S.$92,074,000113
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,224,00097
Demand deposits$661,302,00077
Nontransaction accounts$1,561,071,000310
Money market deposit accounts (MMDAs)$877,242,000206
Other savings deposits (excluding MMDAs)$119,624,000835
Total time deposits$564,207,000371
Total time and savings deposits$1,634,993,000301
Noninterest-bearing deposits$661,302,000129
Interest-bearing deposits$1,634,993,000284
Retail deposits$2,086,186,000217
Estimated insured deposits$1,834,056,000235
IRAs and Keogh plan accounts$78,731,000315
Brokered deposits$96,629,000319
Fully insured brokered deposits$96,629,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,198,105,000249
Deposits held in domestic offices$2,198,105,000249
Individuals, partnerships, and corporations$1,989,852,000257
U.S. Government$60,000610
States and political subdivisions in the U.S.$110,532,000292
Commercial banks and other depository institutions in U.S.$97,662,000106
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$709,832,00091
Demand deposits$644,981,00075
Nontransaction accounts$1,488,274,000317
Money market deposit accounts (MMDAs)$813,738,000211
Other savings deposits (excluding MMDAs)$116,073,000851
Total time deposits$558,462,000384
Total time and savings deposits$1,553,125,000315
Noninterest-bearing deposits$644,981,000126
Interest-bearing deposits$1,553,124,000301
Retail deposits$1,998,985,000228
Estimated insured deposits$1,462,861,000274
IRAs and Keogh plan accounts$79,574,000306
Brokered deposits$91,068,000362
Fully insured brokered deposits$91,068,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,252,965,000244
Deposits held in domestic offices$2,252,965,000242
Individuals, partnerships, and corporations$2,063,654,000247
U.S. Government$40,000729
States and political subdivisions in the U.S.$109,879,000294
Commercial banks and other depository institutions in U.S.$79,391,000136
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$743,373,00091
Demand deposits$644,524,00076
Nontransaction accounts$1,509,591,000313
Money market deposit accounts (MMDAs)$775,846,000215
Other savings deposits (excluding MMDAs)$115,533,000828
Total time deposits$618,214,000354
Total time and savings deposits$1,608,440,000303
Noninterest-bearing deposits$644,524,000124
Interest-bearing deposits$1,608,441,000285
Retail deposits$2,000,014,000224
Estimated insured deposits$1,490,399,000262
IRAs and Keogh plan accounts$80,311,000299
Brokered deposits$147,155,000245
Fully insured brokered deposits$147,155,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,227,819,000255
Deposits held in domestic offices$2,227,819,000252
Individuals, partnerships, and corporations$2,039,208,000258
U.S. Government$45,000697
States and political subdivisions in the U.S.$108,846,000321
Commercial banks and other depository institutions in U.S.$79,720,000138
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,798,00091
Demand deposits$665,779,00070
Nontransaction accounts$1,454,021,000333
Money market deposit accounts (MMDAs)$759,382,000227
Other savings deposits (excluding MMDAs)$119,287,000787
Total time deposits$575,351,000396
Total time and savings deposits$1,562,040,000320
Noninterest-bearing deposits$665,779,000115
Interest-bearing deposits$1,562,040,000301
Retail deposits$1,989,191,000230
Estimated insured deposits$1,438,903,000283
IRAs and Keogh plan accounts$79,558,000307
Brokered deposits$104,495,000375
Fully insured brokered deposits$104,495,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,307,956,000244
Deposits held in domestic offices$2,307,956,000242
Individuals, partnerships, and corporations$2,069,370,000251
U.S. Government$167,000454
States and political subdivisions in the U.S.$144,322,000223
Commercial banks and other depository institutions in U.S.$94,097,000114
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,022,00082
Demand deposits$691,502,00068
Nontransaction accounts$1,489,934,000330
Money market deposit accounts (MMDAs)$816,221,000216
Other savings deposits (excluding MMDAs)$110,644,000847
Total time deposits$563,070,000415
Total time and savings deposits$1,616,454,000311
Noninterest-bearing deposits$691,502,000113
Interest-bearing deposits$1,616,454,000295
Retail deposits$1,993,821,000224
Estimated insured deposits$1,447,695,000284
IRAs and Keogh plan accounts$78,944,000309
Brokered deposits$100,298,000403
Fully insured brokered deposits$18,833,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,210,495,000259
Deposits held in domestic offices$2,210,495,000256
Individuals, partnerships, and corporations$2,030,351,000263
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$96,209,000323
Commercial banks and other depository institutions in U.S.$83,909,000123
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,702,00082
Demand deposits$638,626,00067
Nontransaction accounts$1,473,793,000340
Money market deposit accounts (MMDAs)$802,548,000220
Other savings deposits (excluding MMDAs)$109,239,000835
Total time deposits$562,007,000446
Total time and savings deposits$1,571,869,000330
Noninterest-bearing deposits$638,626,000116
Interest-bearing deposits$1,571,869,000310
Retail deposits$1,902,116,000240
Estimated insured deposits$1,393,762,000296
IRAs and Keogh plan accounts$80,111,000309
Brokered deposits$99,872,000429
Fully insured brokered deposits$21,800,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,216,329,000264
Deposits held in domestic offices$2,216,329,000261
Individuals, partnerships, and corporations$2,041,345,000266
U.S. Government$31,000914
States and political subdivisions in the U.S.$69,926,000438
Commercial banks and other depository institutions in U.S.$105,028,00097
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,854,000103
Demand deposits$558,944,00078
Nontransaction accounts$1,628,476,000316
Money market deposit accounts (MMDAs)$838,016,000208
Other savings deposits (excluding MMDAs)$109,926,000811
Total time deposits$680,535,000372
Total time and savings deposits$1,657,386,000317
Noninterest-bearing deposits$558,944,000132
Interest-bearing deposits$1,657,385,000297
Retail deposits$1,803,403,000260
Estimated insured deposits$1,228,582,000315
IRAs and Keogh plan accounts$79,525,000310
Brokered deposits$215,176,000250
Fully insured brokered deposits$30,726,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,193,179,000267
Deposits held in domestic offices$2,193,179,000265
Individuals, partnerships, and corporations$2,006,542,000266
U.S. Government$60,000635
States and political subdivisions in the U.S.$95,627,000337
Commercial banks and other depository institutions in U.S.$90,853,000107
Banks in foreign countries$97,00099
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,216,00097
Demand deposits$538,666,00074
Nontransaction accounts$1,608,963,000313
Money market deposit accounts (MMDAs)$881,007,000197
Other savings deposits (excluding MMDAs)$111,298,000780
Total time deposits$616,659,000425
Total time and savings deposits$1,654,513,000314
Noninterest-bearing deposits$538,666,000132
Interest-bearing deposits$1,654,513,000297
Retail deposits$1,844,622,000252
Estimated insured deposits$982,677,000389
IRAs and Keogh plan accounts$75,957,000312
Brokered deposits$118,815,000440
Fully insured brokered deposits$24,823,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,237,326,000257
Deposits held in domestic offices$2,237,326,000254
Individuals, partnerships, and corporations$1,999,985,000265
U.S. Government$143,000597
States and political subdivisions in the U.S.$142,537,000218
Commercial banks and other depository institutions in U.S.$94,563,00096
Banks in foreign countries$97,00098
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,940,00099
Demand deposits$544,008,00076
Nontransaction accounts$1,648,385,000306
Money market deposit accounts (MMDAs)$962,049,000177
Other savings deposits (excluding MMDAs)$104,562,000800
Total time deposits$581,773,000439
Total time and savings deposits$1,693,317,000307
Noninterest-bearing deposits$544,008,000126
Interest-bearing deposits$1,693,318,000289
Retail deposits$1,958,994,000239
Estimated insured deposits$1,126,339,000334
IRAs and Keogh plan accounts$72,970,000313
Brokered deposits$86,055,000583
Fully insured brokered deposits$58,168,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,152,194,000261
Deposits held in domestic offices$2,152,194,000258
Individuals, partnerships, and corporations$1,994,020,000259
U.S. Government$36,000929
States and political subdivisions in the U.S.$86,597,000338
Commercial banks and other depository institutions in U.S.$71,541,000118
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,379,00095
Demand deposits$533,560,00071
Nontransaction accounts$1,596,815,000307
Money market deposit accounts (MMDAs)$886,825,000187
Other savings deposits (excluding MMDAs)$104,000,000790
Total time deposits$605,990,000403
Total time and savings deposits$1,618,634,000307
Noninterest-bearing deposits$533,560,000126
Interest-bearing deposits$1,618,634,000291
Retail deposits$1,899,665,000237
Estimated insured deposits$1,068,580,000336
IRAs and Keogh plan accounts$68,092,000332
Brokered deposits$106,923,000426
Fully insured brokered deposits$106,923,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,087,899,000267
Deposits held in domestic offices$2,087,899,000266
Individuals, partnerships, and corporations$1,913,795,000273
U.S. Government$86,000616
States and political subdivisions in the U.S.$81,326,000357
Commercial banks and other depository institutions in U.S.$92,691,00092
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,905,000100
Demand deposits$567,550,00073
Nontransaction accounts$1,510,993,000314
Money market deposit accounts (MMDAs)$897,684,000195
Other savings deposits (excluding MMDAs)$103,867,000811
Total time deposits$509,444,000449
Total time and savings deposits$1,520,348,000322
Noninterest-bearing deposits$567,550,000120
Interest-bearing deposits$1,520,349,000300
Retail deposits$1,825,745,000245
Estimated insured deposits$1,002,828,000347
IRAs and Keogh plan accounts$66,220,000333
Brokered deposits$9,078,0001,803
Fully insured brokered deposits$9,078,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,074,969,000263
Deposits held in domestic offices$2,074,969,000261
Individuals, partnerships, and corporations$1,941,924,000258
U.S. Government$51,000796
States and political subdivisions in the U.S.$48,620,000621
Commercial banks and other depository institutions in U.S.$84,373,00094
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,868,00096
Demand deposits$602,496,00074
Nontransaction accounts$1,464,100,000328
Money market deposit accounts (MMDAs)$854,447,000209
Other savings deposits (excluding MMDAs)$102,792,000807
Total time deposits$506,861,000456
Total time and savings deposits$1,472,472,000335
Noninterest-bearing deposits$602,496,000113
Interest-bearing deposits$1,472,473,000305
Retail deposits$1,821,362,000240
Estimated insured deposits$899,698,000379
IRAs and Keogh plan accounts$62,702,000352
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$2,133,081,000254
Deposits held in domestic offices$2,133,081,000250
Individuals, partnerships, and corporations$1,923,895,000259
U.S. Government$325,000364
States and political subdivisions in the U.S.$111,081,000259
Commercial banks and other depository institutions in U.S.$97,780,00072
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,640,00098
Demand deposits$598,215,00074
Nontransaction accounts$1,518,441,000319
Money market deposit accounts (MMDAs)$877,981,000202
Other savings deposits (excluding MMDAs)$98,948,000841
Total time deposits$541,513,000420
Total time and savings deposits$1,534,866,000323
Noninterest-bearing deposits$598,215,000117
Interest-bearing deposits$1,534,866,000300
Retail deposits$1,856,260,000237
Estimated insured deposits$1,003,835,000334
IRAs and Keogh plan accounts$62,476,000344
Brokered deposits$20,092,0001,103
Fully insured brokered deposits$20,092,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,032,466,000265
Deposits held in domestic offices$2,032,466,000263
Individuals, partnerships, and corporations$1,881,207,000264
U.S. Government$52,000808
States and political subdivisions in the U.S.$82,091,000332
Commercial banks and other depository institutions in U.S.$69,116,00090
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,660,00091
Demand deposits$582,730,00071
Nontransaction accounts$1,439,806,000328
Money market deposit accounts (MMDAs)$804,882,000215
Other savings deposits (excluding MMDAs)$93,122,000879
Total time deposits$541,803,000415
Total time and savings deposits$1,449,736,000334
Noninterest-bearing deposits$582,730,000116
Interest-bearing deposits$1,449,736,000314
Retail deposits$1,757,956,000251
Estimated insured deposits$959,056,000349
IRAs and Keogh plan accounts$62,911,000341
Brokered deposits$20,092,0001,090
Fully insured brokered deposits$20,092,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,926,106,000287
Deposits held in domestic offices$1,926,106,000284
Individuals, partnerships, and corporations$1,760,293,000291
U.S. Government$84,000653
States and political subdivisions in the U.S.$80,742,000347
Commercial banks and other depository institutions in U.S.$84,987,00083
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,673,000126
Demand deposits$463,936,00094
Nontransaction accounts$1,454,433,000337
Money market deposit accounts (MMDAs)$843,513,000213
Other savings deposits (excluding MMDAs)$95,845,000868
Total time deposits$515,075,000451
Total time and savings deposits$1,462,170,000342
Noninterest-bearing deposits$463,936,000160
Interest-bearing deposits$1,462,170,000321
Retail deposits$1,675,407,000269
Estimated insured deposits$971,701,000354
IRAs and Keogh plan accounts$60,627,000369
Brokered deposits$24,679,000969
Fully insured brokered deposits$24,679,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,844,156,000293
Deposits held in domestic offices$1,844,156,000291
Individuals, partnerships, and corporations$1,680,984,000302
U.S. Government$79,000661
States and political subdivisions in the U.S.$104,216,000266
Commercial banks and other depository institutions in U.S.$58,877,000110
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,616,000139
Demand deposits$445,718,000103
Nontransaction accounts$1,389,540,000349
Money market deposit accounts (MMDAs)$837,388,000205
Other savings deposits (excluding MMDAs)$98,682,000846
Total time deposits$453,469,000518
Total time and savings deposits$1,398,438,000353
Noninterest-bearing deposits$445,719,000168
Interest-bearing deposits$1,398,437,000334
Retail deposits$1,618,588,000271
Estimated insured deposits$939,085,000362
IRAs and Keogh plan accounts$58,195,000371
Brokered deposits$4,686,0002,156
Fully insured brokered deposits$4,686,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,783,335,000296
Deposits held in domestic offices$1,783,335,000295
Individuals, partnerships, and corporations$1,561,351,000319
U.S. Government$279,000409
States and political subdivisions in the U.S.$147,955,000183
Commercial banks and other depository institutions in U.S.$73,751,00098
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,719,000116
Demand deposits$512,208,00089
Nontransaction accounts$1,233,617,000377
Money market deposit accounts (MMDAs)$699,597,000236
Other savings deposits (excluding MMDAs)$95,119,000873
Total time deposits$438,900,000517
Total time and savings deposits$1,271,128,000376
Noninterest-bearing deposits$512,208,000148
Interest-bearing deposits$1,271,127,000353
Retail deposits$1,568,245,000264
Estimated insured deposits$986,957,000343
IRAs and Keogh plan accounts$57,210,000370
Brokered deposits$4,686,0002,159
Fully insured brokered deposits$4,686,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,658,169,000321
Deposits held in domestic offices$1,658,169,000319
Individuals, partnerships, and corporations$1,485,066,000335
U.S. Government$73,000718
States and political subdivisions in the U.S.$109,757,000235
Commercial banks and other depository institutions in U.S.$63,274,000114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,452,000133
Demand deposits$455,063,000102
Nontransaction accounts$1,194,718,000385
Money market deposit accounts (MMDAs)$676,966,000249
Other savings deposits (excluding MMDAs)$94,395,000854
Total time deposits$423,357,000530
Total time and savings deposits$1,203,107,000397
Noninterest-bearing deposits$455,063,000169
Interest-bearing deposits$1,203,106,000377
Retail deposits$1,448,446,000291
Estimated insured deposits$923,899,000370
IRAs and Keogh plan accounts$55,601,000383
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,622,150,000327
Deposits held in domestic offices$1,622,150,000326
Individuals, partnerships, and corporations$1,445,684,000343
U.S. Government$78,000722
States and political subdivisions in the U.S.$117,147,000215
Commercial banks and other depository institutions in U.S.$59,241,000125
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,640,000148
Demand deposits$461,100,000111
Nontransaction accounts$1,151,510,000392
Money market deposit accounts (MMDAs)$635,948,000254
Other savings deposits (excluding MMDAs)$94,244,000863
Total time deposits$421,318,000521
Total time and savings deposits$1,161,050,000403
Noninterest-bearing deposits$461,100,000174
Interest-bearing deposits$1,161,050,000376
Retail deposits$1,405,862,000291
Estimated insured deposits$937,334,000365
IRAs and Keogh plan accounts$54,004,000391
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,477,382,000348
Deposits held in domestic offices$1,477,382,000346
Individuals, partnerships, and corporations$1,361,159,000354
U.S. Government$75,000732
States and political subdivisions in the U.S.$30,363,000875
Commercial banks and other depository institutions in U.S.$85,785,00091
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,482,000150
Demand deposits$482,147,000113
Nontransaction accounts$980,900,000448
Money market deposit accounts (MMDAs)$530,371,000282
Other savings deposits (excluding MMDAs)$98,261,000832
Total time deposits$352,269,000589
Total time and savings deposits$995,235,000456
Noninterest-bearing deposits$482,147,000170
Interest-bearing deposits$995,235,000433
Retail deposits$1,319,457,000305
Estimated insured deposits$797,506,000410
IRAs and Keogh plan accounts$52,497,000389
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,493,429,000335
Deposits held in domestic offices$1,493,429,000333
Individuals, partnerships, and corporations$1,322,800,000363
U.S. Government$329,000398
States and political subdivisions in the U.S.$72,675,000343
Commercial banks and other depository institutions in U.S.$97,625,00079
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,463,000134
Demand deposits$505,475,000108
Nontransaction accounts$940,966,000452
Money market deposit accounts (MMDAs)$522,241,000285
Other savings deposits (excluding MMDAs)$92,295,000872
Total time deposits$326,430,000616
Total time and savings deposits$987,954,000451
Noninterest-bearing deposits$505,475,000169
Interest-bearing deposits$987,954,000425
Retail deposits$1,349,528,000296
Estimated insured deposits$807,197,000405
IRAs and Keogh plan accounts$51,968,000386
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,387,545,000361
Deposits held in domestic offices$1,387,545,000358
Individuals, partnerships, and corporations$1,277,310,000366
U.S. Government$83,000727
States and political subdivisions in the U.S.$33,893,000743
Commercial banks and other depository institutions in U.S.$76,259,000106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,556,000144
Demand deposits$504,299,000107
Nontransaction accounts$869,989,000462
Money market deposit accounts (MMDAs)$475,966,000295
Other savings deposits (excluding MMDAs)$93,328,000856
Total time deposits$300,696,000658
Total time and savings deposits$883,246,000475
Noninterest-bearing deposits$504,299,000164
Interest-bearing deposits$883,246,000456
Retail deposits$1,260,354,000307
Estimated insured deposits$753,816,000417
IRAs and Keogh plan accounts$50,636,000392
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,295,389,000372
Deposits held in domestic offices$1,295,389,000371
Individuals, partnerships, and corporations$1,216,541,000370
U.S. Government$61,000816
States and political subdivisions in the U.S.$34,299,000724
Commercial banks and other depository institutions in U.S.$44,488,000160
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,200,000190
Demand deposits$395,606,000142
Nontransaction accounts$889,189,000438
Money market deposit accounts (MMDAs)$503,369,000279
Other savings deposits (excluding MMDAs)$94,848,000795
Total time deposits$290,972,000640
Total time and savings deposits$899,783,000448
Noninterest-bearing deposits$395,606,000205
Interest-bearing deposits$899,783,000428
Retail deposits$1,172,730,000320
Estimated insured deposits$750,469,000406
IRAs and Keogh plan accounts$50,702,000382
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,280,625,000364
Deposits held in domestic offices$1,280,625,000362
Individuals, partnerships, and corporations$1,190,244,000366
U.S. Government$91,000596
States and political subdivisions in the U.S.$35,232,000707
Commercial banks and other depository institutions in U.S.$55,058,000131
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,473,000182
Demand deposits$429,932,000130
Nontransaction accounts$840,152,000456
Money market deposit accounts (MMDAs)$462,789,000287
Other savings deposits (excluding MMDAs)$95,665,000786
Total time deposits$281,698,000627
Total time and savings deposits$850,693,000469
Noninterest-bearing deposits$429,932,000187
Interest-bearing deposits$850,693,000445
Retail deposits$1,163,551,000318
Estimated insured deposits$721,736,000421
IRAs and Keogh plan accounts$50,416,000386
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,313,166,000350
Deposits held in domestic offices$1,313,166,000349
Individuals, partnerships, and corporations$1,203,818,000361
U.S. Government$168,000571
States and political subdivisions in the U.S.$57,708,000421
Commercial banks and other depository institutions in U.S.$51,472,000142
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,927,000176
Demand deposits$414,481,000132
Nontransaction accounts$854,239,000442
Money market deposit accounts (MMDAs)$478,609,000288
Other savings deposits (excluding MMDAs)$93,057,000800
Total time deposits$282,573,000615
Total time and savings deposits$898,685,000439
Noninterest-bearing deposits$414,481,000186
Interest-bearing deposits$898,685,000420
Retail deposits$1,197,172,000311
Estimated insured deposits$768,923,000395
IRAs and Keogh plan accounts$50,393,000390
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,229,849,000376
Deposits held in domestic offices$1,229,849,000373
Individuals, partnerships, and corporations$1,138,699,000378
U.S. Government$99,000606
States and political subdivisions in the U.S.$30,587,000781
Commercial banks and other depository institutions in U.S.$60,464,000125
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,244,000181
Demand deposits$399,283,000131
Nontransaction accounts$819,605,000455
Money market deposit accounts (MMDAs)$456,807,000296
Other savings deposits (excluding MMDAs)$92,336,000807
Total time deposits$270,462,000633
Total time and savings deposits$830,566,000470
Noninterest-bearing deposits$399,284,000186
Interest-bearing deposits$830,565,000447
Retail deposits$1,126,959,000326
Estimated insured deposits$728,094,000405
IRAs and Keogh plan accounts$50,543,000399
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,213,510,000371
Deposits held in domestic offices$1,213,510,000369
Individuals, partnerships, and corporations$1,127,641,000380
U.S. Government$91,000679
States and political subdivisions in the U.S.$27,986,000863
Commercial banks and other depository institutions in U.S.$57,792,000126
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,219,000182
Demand deposits$422,922,000127
Nontransaction accounts$774,291,000469
Money market deposit accounts (MMDAs)$422,019,000310
Other savings deposits (excluding MMDAs)$89,691,000802
Total time deposits$262,581,000635
Total time and savings deposits$790,588,000481
Noninterest-bearing deposits$422,922,000173
Interest-bearing deposits$790,588,000462
Retail deposits$1,118,727,000325
Estimated insured deposits$703,363,000427
IRAs and Keogh plan accounts$50,979,000391
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,188,387,000372
Deposits held in domestic offices$1,188,387,000369
Individuals, partnerships, and corporations$1,096,055,000385
U.S. Government$63,000845
States and political subdivisions in the U.S.$32,823,000734
Commercial banks and other depository institutions in U.S.$59,446,000125
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,235,000192
Demand deposits$385,552,000133
Nontransaction accounts$792,152,000455
Money market deposit accounts (MMDAs)$436,549,000302
Other savings deposits (excluding MMDAs)$88,956,000774
Total time deposits$266,647,000630
Total time and savings deposits$802,835,000467
Noninterest-bearing deposits$385,552,000182
Interest-bearing deposits$802,835,000450
Retail deposits$1,091,858,000329
Estimated insured deposits$718,435,000412
IRAs and Keogh plan accounts$51,078,000396
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,207,466,000375
Deposits held in domestic offices$1,207,466,000373
Individuals, partnerships, and corporations$1,095,781,000390
U.S. Government$04,814
States and political subdivisions in the U.S.$62,262,000361
Commercial banks and other depository institutions in U.S.$49,423,000144
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,251,000141
Demand deposits$392,761,000112
Nontransaction accounts$776,215,000389
Money market deposit accounts (MMDAs)$433,106,000268
Other savings deposits (excluding MMDAs)$84,529,000701
Total time deposits$258,580,000532
Total time and savings deposits$814,705,000473
Noninterest-bearing deposits$392,761,000184
Interest-bearing deposits$814,705,000449
Retail deposits$1,116,840,000328
Estimated insured deposits$721,525,000418
IRAs and Keogh plan accounts$51,533,000403
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,185,763,000381
Deposits held in domestic offices$1,185,763,000379
Individuals, partnerships, and corporations$1,098,216,000390
U.S. Government$148,000513
States and political subdivisions in the U.S.$20,481,0001,178
Commercial banks and other depository institutions in U.S.$66,917,000115
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,675,000139
Demand deposits$421,491,000105
Nontransaction accounts$760,088,000408
Money market deposit accounts (MMDAs)$409,190,000285
Other savings deposits (excluding MMDAs)$85,508,000698
Total time deposits$265,390,000533
Total time and savings deposits$764,272,000508
Noninterest-bearing deposits$421,491,000173
Interest-bearing deposits$764,272,000485
Retail deposits$1,092,785,000336
Estimated insured deposits$648,695,000473
IRAs and Keogh plan accounts$51,903,000415
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,156,912,000392
Deposits held in domestic offices$1,156,912,000390
Individuals, partnerships, and corporations$1,087,605,000394
U.S. Government$87,000765
States and political subdivisions in the U.S.$23,550,000979
Commercial banks and other depository institutions in U.S.$45,670,000154
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,851,000155
Demand deposits$371,323,000124
Nontransaction accounts$777,061,000391
Money market deposit accounts (MMDAs)$395,763,000291
Other savings deposits (excluding MMDAs)$88,470,000653
Total time deposits$292,828,000485
Total time and savings deposits$785,589,000491
Noninterest-bearing deposits$371,323,000193
Interest-bearing deposits$785,589,000472
Retail deposits$1,045,843,000353
Estimated insured deposits$720,429,000428
IRAs and Keogh plan accounts$53,084,000404
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,178,024,000375
Deposits held in domestic offices$1,178,024,000374
Individuals, partnerships, and corporations$1,102,310,000376
U.S. Government$82,000739
States and political subdivisions in the U.S.$25,289,000910
Commercial banks and other depository institutions in U.S.$50,343,000134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,803,000152
Demand deposits$372,237,000115
Nontransaction accounts$802,221,000380
Money market deposit accounts (MMDAs)$403,657,000279
Other savings deposits (excluding MMDAs)$89,167,000631
Total time deposits$309,397,000461
Total time and savings deposits$805,787,000476
Noninterest-bearing deposits$372,237,000184
Interest-bearing deposits$805,787,000456
Retail deposits$1,059,100,000341
Estimated insured deposits$732,352,000424
IRAs and Keogh plan accounts$53,656,000396
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,238,444,000357
Deposits held in domestic offices$1,238,444,000355
Individuals, partnerships, and corporations$1,116,015,000363
U.S. Government$427,000373
States and political subdivisions in the U.S.$61,065,000349
Commercial banks and other depository institutions in U.S.$60,938,000102
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,535,000142
Demand deposits$375,150,000117
Nontransaction accounts$823,909,000365
Money market deposit accounts (MMDAs)$416,388,000269
Other savings deposits (excluding MMDAs)$85,256,000630
Total time deposits$322,265,000442
Total time and savings deposits$863,294,000446
Noninterest-bearing deposits$375,150,000177
Interest-bearing deposits$863,294,000431
Retail deposits$1,113,348,000323
Estimated insured deposits$755,924,000416
IRAs and Keogh plan accounts$53,496,000392
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,129,475,000374
Deposits held in domestic offices$1,129,475,000373
Individuals, partnerships, and corporations$1,063,037,000369
U.S. Government$304,000486
States and political subdivisions in the U.S.$29,377,000688
Commercial banks and other depository institutions in U.S.$36,757,000154
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,559,000162
Demand deposits$348,222,000129
Nontransaction accounts$776,916,000366
Money market deposit accounts (MMDAs)$369,013,000265
Other savings deposits (excluding MMDAs)$78,201,000590
Total time deposits$329,702,000432
Total time and savings deposits$781,253,000462
Noninterest-bearing deposits$348,221,000182
Interest-bearing deposits$781,254,000450
Retail deposits$1,013,620,000337
Estimated insured deposits$693,932,000438
IRAs and Keogh plan accounts$52,840,000395
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,110,093,000374
Deposits held in domestic offices$1,110,093,000370
Individuals, partnerships, and corporations$1,030,306,000373
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$33,656,000550
Commercial banks and other depository institutions in U.S.$46,080,000124
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,045,000162
Demand deposits$330,128,000130
Nontransaction accounts$771,048,000367
Money market deposit accounts (MMDAs)$330,364,000265
Other savings deposits (excluding MMDAs)$68,750,000588
Total time deposits$371,934,000409
Total time and savings deposits$779,965,000460
Noninterest-bearing deposits$330,128,000175
Interest-bearing deposits$779,965,000444
Retail deposits$975,361,000334
Estimated insured deposits$709,476,000429
IRAs and Keogh plan accounts$50,618,000420
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$979,155,000422
Deposits held in domestic offices$979,155,000419
Individuals, partnerships, and corporations$910,423,000417
U.S. Government$210,000600
States and political subdivisions in the U.S.$34,032,000496
Commercial banks and other depository institutions in U.S.$34,490,000155
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,997,000196
Demand deposits$280,947,000159
Nontransaction accounts$685,158,000406
Money market deposit accounts (MMDAs)$293,576,000273
Other savings deposits (excluding MMDAs)$65,849,000618
Total time deposits$325,733,000438
Total time and savings deposits$698,208,000508
Noninterest-bearing deposits$280,947,000208
Interest-bearing deposits$698,208,000493
Retail deposits$867,066,000390
Estimated insured deposits$713,758,000426
IRAs and Keogh plan accounts$46,925,000470
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$918,023,000438
Deposits held in domestic offices$918,023,000434
Individuals, partnerships, and corporations$854,667,000439
U.S. Government$1,114,000248
States and political subdivisions in the U.S.$36,700,000429
Commercial banks and other depository institutions in U.S.$25,542,000187
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,473,000220
Demand deposits$271,822,000185
Nontransaction accounts$630,550,000414
Money market deposit accounts (MMDAs)$262,299,000286
Other savings deposits (excluding MMDAs)$59,310,000660
Total time deposits$308,941,000435
Total time and savings deposits$646,201,000520
Noninterest-bearing deposits$271,822,000221
Interest-bearing deposits$646,201,000510
Retail deposits$814,830,000413
Estimated insured deposits$670,815,000446
IRAs and Keogh plan accounts$45,002,000515
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$857,716,000459
Deposits held in domestic offices$857,716,000454
Individuals, partnerships, and corporations$782,526,000472
U.S. Government$962,000363
States and political subdivisions in the U.S.$38,514,000386
Commercial banks and other depository institutions in U.S.$35,714,000158
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,686,000273
Demand deposits$234,801,000222
Nontransaction accounts$615,030,000388
Money market deposit accounts (MMDAs)$262,873,000244
Other savings deposits (excluding MMDAs)$52,572,000718
Total time deposits$299,585,000447
Total time and savings deposits$622,915,000531
Noninterest-bearing deposits$234,801,000255
Interest-bearing deposits$622,915,000528
Retail deposits$751,134,000442
Estimated insured deposits$621,263,000507
IRAs and Keogh plan accounts$41,845,000608
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$786,724,000541
Deposits held in domestic offices$786,724,000531
Individuals, partnerships, and corporations$734,146,000534
U.S. Government$3,537,000260
States and political subdivisions in the U.S.$16,125,0001,032
Commercial banks and other depository institutions in U.S.$32,916,000181
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,658,000271
Demand deposits$201,338,000292
Nontransaction accounts$474,066,000512
Money market deposit accounts (MMDAs)$116,493,000451
Other savings deposits (excluding MMDAs)$48,382,000814
Total time deposits$309,191,000477
Total time and savings deposits$585,386,000588
Noninterest-bearing deposits$201,338,000319
Interest-bearing deposits$585,386,000589
Retail deposits$682,418,000535
Estimated insured deposits$615,549,000546
IRAs and Keogh plan accounts$41,335,000689
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$745,352,000585
Deposits held in domestic offices$745,352,000576
Individuals, partnerships, and corporations$712,025,000579
U.S. Government$2,637,000375
States and political subdivisions in the U.S.$13,589,0001,159
Commercial banks and other depository institutions in U.S.$17,101,000279
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,778,000325
Demand deposits$187,494,000335
Nontransaction accounts$445,574,000553
Money market deposit accounts (MMDAs)$103,584,000515
Other savings deposits (excluding MMDAs)$46,787,000871
Total time deposits$295,203,000506
Total time and savings deposits$557,858,000626
Noninterest-bearing deposits$187,494,000355
Interest-bearing deposits$557,858,000632
Retail deposits$643,060,000581
Estimated insured deposits$600,948,000587
IRAs and Keogh plan accounts$40,645,000741
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$711,175,000595
Deposits held in domestic offices$711,175,000586
Individuals, partnerships, and corporations$675,469,000584
U.S. Government$2,306,000430
States and political subdivisions in the U.S.$14,622,000960
Commercial banks and other depository institutions in U.S.$18,778,000276
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,173,000338
Demand deposits$172,840,000339
Nontransaction accounts$419,002,000542
Money market deposit accounts (MMDAs)$114,091,000452
Other savings deposits (excluding MMDAs)$45,300,0001,008
Total time deposits$259,611,000492
Total time and savings deposits$538,335,000637
Noninterest-bearing deposits$172,840,000358
Interest-bearing deposits$538,335,000638
Retail deposits$629,237,000584
Estimated insured deposits$573,700,000608
IRAs and Keogh plan accounts$38,760,000767
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$658,026,000653
Deposits held in domestic offices$658,026,000643
Individuals, partnerships, and corporations$628,544,000627
U.S. Government$1,543,000519
States and political subdivisions in the U.S.$5,497,0002,833
Commercial banks and other depository institutions in U.S.$22,442,000269
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,949,000356
Demand deposits$174,545,000335
Nontransaction accounts$373,077,000599
Money market deposit accounts (MMDAs)$117,927,000452
Other savings deposits (excluding MMDAs)$37,371,0001,297
Total time deposits$217,779,000550
Total time and savings deposits$483,481,000720
Noninterest-bearing deposits$174,545,000358
Interest-bearing deposits$483,481,000736
Retail deposits$592,282,000641
Estimated insured deposits$530,410,000659
IRAs and Keogh plan accounts$35,500,000856
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$648,305,000708
Deposits held in domestic offices$648,305,000699
Individuals, partnerships, and corporations$616,358,000696
U.S. Government$2,052,000471
States and political subdivisions in the U.S.$8,313,0001,729
Commercial banks and other depository institutions in U.S.$21,582,000289
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,736,000366
Demand deposits$169,707,000351
Nontransaction accounts$378,569,000600
Money market deposit accounts (MMDAs)$119,053,000467
Other savings deposits (excluding MMDAs)$32,777,0001,360
Total time deposits$226,739,000561
Total time and savings deposits$478,598,000796
Noninterest-bearing deposits$169,707,000375
Interest-bearing deposits$478,598,000793
Retail deposits$575,197,000697
Estimated insured deposits$514,685,000738
IRAs and Keogh plan accounts$35,461,000944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA