Home > Old Second National Bank > Total Deposits

Old Second National Bank, Total Deposits

2023-12-31Rank
Total deposits$4,607,461,000254
Deposits held in domestic offices$4,607,461,000253
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,436,982,000165
Demand deposits$1,857,407,000155
Nontransaction accounts$2,170,479,000327
Money market deposit accounts (MMDAs)$671,240,000371
Other savings deposits (excluding MMDAs)$971,334,000171
Total time deposits$527,905,000436
Total time and savings deposits$2,750,054,000294
Noninterest-bearing deposits$1,871,606,000138
Interest-bearing deposits$2,735,855,000291
Retail deposits$4,525,880,000223
Estimated insured deposits$3,420,262,000239
IRAs and Keogh plan accounts$119,148,000156
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,625,242,000256
Deposits held in domestic offices$4,625,242,000256
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,423,778,000159
Demand deposits$1,855,781,000157
Nontransaction accounts$2,201,464,000330
Money market deposit accounts (MMDAs)$702,176,000361
Other savings deposits (excluding MMDAs)$1,021,298,000167
Total time deposits$477,990,000464
Total time and savings deposits$2,769,461,000293
Noninterest-bearing deposits$1,873,581,000145
Interest-bearing deposits$2,751,661,000296
Retail deposits$4,558,425,000223
Estimated insured deposits$3,464,558,000240
IRAs and Keogh plan accounts$123,465,000147
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,731,530,000248
Deposits held in domestic offices$4,731,530,000248
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,483,408,000152
Demand deposits$1,897,287,000151
Nontransaction accounts$2,248,122,000305
Money market deposit accounts (MMDAs)$731,459,000341
Other savings deposits (excluding MMDAs)$1,064,807,000160
Total time deposits$451,856,000450
Total time and savings deposits$2,834,243,000281
Noninterest-bearing deposits$1,911,642,000141
Interest-bearing deposits$2,819,888,000280
Retail deposits$4,668,592,000211
Estimated insured deposits$3,601,577,000226
IRAs and Keogh plan accounts$125,988,000147
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$16,005,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,922,731,000242
Deposits held in domestic offices$4,922,731,000241
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,573,715,000154
Demand deposits$1,965,455,000151
Nontransaction accounts$2,349,016,000309
Money market deposit accounts (MMDAs)$799,300,000330
Other savings deposits (excluding MMDAs)$1,118,809,000163
Total time deposits$430,907,000436
Total time and savings deposits$2,957,276,000278
Noninterest-bearing deposits$1,975,656,000150
Interest-bearing deposits$2,947,075,000280
Retail deposits$4,877,968,000214
Estimated insured deposits$3,759,006,000220
IRAs and Keogh plan accounts$130,351,000144
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$26,183,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,149,924,000236
Deposits held in domestic offices$5,149,924,000236
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,686,130,000153
Demand deposits$2,076,792,000144
Nontransaction accounts$2,463,794,000292
Money market deposit accounts (MMDAs)$862,170,000332
Other savings deposits (excluding MMDAs)$1,159,704,000172
Total time deposits$441,920,000362
Total time and savings deposits$3,073,132,000272
Noninterest-bearing deposits$2,090,903,000154
Interest-bearing deposits$3,059,021,000263
Retail deposits$5,109,458,000213
Estimated insured deposits$3,715,166,000214
IRAs and Keogh plan accounts$135,545,000144
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$36,959,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,303,858,000234
Deposits held in domestic offices$5,303,858,000233
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,733,872,000148
Demand deposits$2,103,126,000149
Nontransaction accounts$2,569,986,000283
Money market deposit accounts (MMDAs)$931,813,000322
Other savings deposits (excluding MMDAs)$1,181,554,000178
Total time deposits$456,619,000308
Total time and savings deposits$3,200,732,000261
Noninterest-bearing deposits$2,120,644,000156
Interest-bearing deposits$3,183,214,000254
Retail deposits$5,253,721,000215
Estimated insured deposits$3,754,630,000211
IRAs and Keogh plan accounts$143,361,000134
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$22,621,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,353,867,000231
Deposits held in domestic offices$5,353,867,000231
Individuals, partnerships, and corporations$5,011,257,000226
U.S. Government$14,000407
States and political subdivisions in the U.S.$340,533,000230
Commercial banks and other depository institutions in U.S.$2,063,0001,197
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,836,397,000146
Demand deposits$2,077,530,000149
Nontransaction accounts$2,517,470,000287
Money market deposit accounts (MMDAs)$994,616,000313
Other savings deposits (excluding MMDAs)$1,061,472,000204
Total time deposits$461,382,000299
Total time and savings deposits$3,276,337,000260
Noninterest-bearing deposits$2,836,397,000136
Interest-bearing deposits$2,517,470,000300
Retail deposits$5,301,474,000209
Estimated insured deposits$3,808,394,000207
IRAs and Keogh plan accounts$145,906,000139
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$11,227,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,562,385,000224
Deposits held in domestic offices$5,562,385,000224
Individuals, partnerships, and corporations$5,222,019,000216
U.S. Government$25,000355
States and political subdivisions in the U.S.$338,305,000238
Commercial banks and other depository institutions in U.S.$2,036,0001,108
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,753,223,000200
Demand deposits$1,086,907,000229
Nontransaction accounts$3,809,162,000214
Money market deposit accounts (MMDAs)$1,436,891,000247
Other savings deposits (excluding MMDAs)$1,894,715,000126
Total time deposits$477,556,000283
Total time and savings deposits$4,475,478,000205
Noninterest-bearing deposits$1,753,223,000188
Interest-bearing deposits$3,809,162,000224
Retail deposits$5,506,627,000205
Estimated insured deposits$4,199,583,000188
IRAs and Keogh plan accounts$147,983,000136
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$8,639,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,491,343,000225
Deposits held in domestic offices$5,491,343,000225
Individuals, partnerships, and corporations$5,152,029,000221
U.S. Government$0909
States and political subdivisions in the U.S.$336,377,000240
Commercial banks and other depository institutions in U.S.$2,937,0001,007
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,717,449,000201
Demand deposits$1,438,356,000189
Nontransaction accounts$3,773,894,000218
Money market deposit accounts (MMDAs)$1,432,065,000250
Other savings deposits (excluding MMDAs)$1,838,019,000129
Total time deposits$503,810,000280
Total time and savings deposits$4,052,987,000224
Noninterest-bearing deposits$1,717,449,000191
Interest-bearing deposits$3,773,894,000225
Retail deposits$5,422,624,000211
Estimated insured deposits$4,005,180,000193
IRAs and Keogh plan accounts$150,070,000140
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$10,123,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,806,168,000357
Deposits held in domestic offices$2,806,168,000357
Individuals, partnerships, and corporations$2,529,805,000359
U.S. Government$1,000726
States and political subdivisions in the U.S.$272,261,000296
Commercial banks and other depository institutions in U.S.$4,101,000907
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,660,494,000193
Demand deposits$1,122,947,000210
Nontransaction accounts$1,145,674,000561
Money market deposit accounts (MMDAs)$370,691,000623
Other savings deposits (excluding MMDAs)$464,429,000421
Total time deposits$310,554,000478
Total time and savings deposits$1,683,221,000427
Noninterest-bearing deposits$1,660,494,000192
Interest-bearing deposits$1,145,674,000574
Retail deposits$2,767,705,000332
Estimated insured deposits$2,052,859,000322
IRAs and Keogh plan accounts$81,598,000217
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$11,173,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,773,702,000352
Deposits held in domestic offices$2,773,702,000352
Individuals, partnerships, and corporations$2,514,251,000352
U.S. Government$3,000576
States and political subdivisions in the U.S.$254,095,000294
Commercial banks and other depository institutions in U.S.$5,353,000837
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,640,241,000172
Demand deposits$1,109,019,000189
Nontransaction accounts$1,133,461,000572
Money market deposit accounts (MMDAs)$331,154,000654
Other savings deposits (excluding MMDAs)$454,044,000431
Total time deposits$348,263,000425
Total time and savings deposits$1,664,683,000430
Noninterest-bearing deposits$1,640,241,000185
Interest-bearing deposits$1,133,461,000564
Retail deposits$2,718,383,000329
Estimated insured deposits$1,971,209,000324
IRAs and Keogh plan accounts$83,606,000233
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$11,609,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,695,908,000356
Deposits held in domestic offices$2,695,908,000356
Individuals, partnerships, and corporations$2,475,294,000354
U.S. Government$1,000695
States and political subdivisions in the U.S.$216,541,000325
Commercial banks and other depository institutions in U.S.$4,072,000962
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,424,000657
Demand deposits$254,694,000639
Nontransaction accounts$2,344,484,000316
Money market deposit accounts (MMDAs)$1,522,445,000248
Other savings deposits (excluding MMDAs)$439,098,000467
Total time deposits$382,940,000404
Total time and savings deposits$2,441,214,000324
Noninterest-bearing deposits$351,424,000625
Interest-bearing deposits$2,344,484,000305
Retail deposits$2,638,773,000334
Estimated insured deposits$1,949,565,000329
IRAs and Keogh plan accounts$86,073,000214
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$29,416,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,584,674,000355
Deposits held in domestic offices$2,584,674,000355
Individuals, partnerships, and corporations$2,379,230,000351
U.S. Government$0909
States and political subdivisions in the U.S.$201,814,000339
Commercial banks and other depository institutions in U.S.$3,630,0001,027
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,321,000588
Demand deposits$259,611,000545
Nontransaction accounts$2,238,353,000327
Money market deposit accounts (MMDAs)$1,401,837,000255
Other savings deposits (excluding MMDAs)$411,082,000489
Total time deposits$425,434,000372
Total time and savings deposits$2,325,063,000330
Noninterest-bearing deposits$346,321,000594
Interest-bearing deposits$2,238,353,000307
Retail deposits$2,524,329,000330
Estimated insured deposits$1,887,091,000323
IRAs and Keogh plan accounts$57,758,000329
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$59,051,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,519,101,000348
Deposits held in domestic offices$2,519,101,000348
Individuals, partnerships, and corporations$2,260,864,000351
U.S. Government$1,000710
States and political subdivisions in the U.S.$255,006,000270
Commercial banks and other depository institutions in U.S.$3,230,0001,062
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,229,000585
Demand deposits$225,283,000586
Nontransaction accounts$2,203,872,000321
Money market deposit accounts (MMDAs)$1,409,962,000250
Other savings deposits (excluding MMDAs)$389,484,000508
Total time deposits$404,426,000414
Total time and savings deposits$2,293,818,000319
Noninterest-bearing deposits$225,283,000797
Interest-bearing deposits$2,293,818,000294
Retail deposits$2,452,767,000326
Estimated insured deposits$1,794,873,000329
IRAs and Keogh plan accounts$89,987,000199
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$21,034,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,488,613,000348
Deposits held in domestic offices$2,488,613,000347
Individuals, partnerships, and corporations$2,278,279,000346
U.S. Government$2,000630
States and political subdivisions in the U.S.$206,705,000308
Commercial banks and other depository institutions in U.S.$3,627,0001,054
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,857,000538
Demand deposits$236,729,000521
Nontransaction accounts$2,169,756,000326
Money market deposit accounts (MMDAs)$1,358,093,000251
Other savings deposits (excluding MMDAs)$384,266,000516
Total time deposits$427,399,000405
Total time and savings deposits$2,251,884,000323
Noninterest-bearing deposits$236,729,000756
Interest-bearing deposits$2,251,884,000301
Retail deposits$2,423,366,000323
Estimated insured deposits$1,822,033,000330
IRAs and Keogh plan accounts$90,616,000213
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$30,680,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,236,386,000348
Deposits held in domestic offices$2,236,386,000347
Individuals, partnerships, and corporations$2,057,979,000341
U.S. Government$0886
States and political subdivisions in the U.S.$174,782,000357
Commercial banks and other depository institutions in U.S.$3,625,0001,131
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,068,000463
Demand deposits$212,216,000441
Nontransaction accounts$1,945,318,000334
Money market deposit accounts (MMDAs)$1,148,218,000265
Other savings deposits (excluding MMDAs)$347,627,000520
Total time deposits$449,473,000411
Total time and savings deposits$2,024,170,000329
Noninterest-bearing deposits$212,216,000667
Interest-bearing deposits$2,024,170,000304
Retail deposits$2,168,802,000325
Estimated insured deposits$1,709,889,000325
IRAs and Keogh plan accounts$93,023,000194
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$36,998,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,153,311,000353
Deposits held in domestic offices$2,153,311,000351
Individuals, partnerships, and corporations$1,997,715,000345
U.S. Government$01,019
States and political subdivisions in the U.S.$150,202,000397
Commercial banks and other depository institutions in U.S.$5,394,000929
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,354,000498
Demand deposits$189,577,000483
Nontransaction accounts$1,890,957,000338
Money market deposit accounts (MMDAs)$1,130,653,000260
Other savings deposits (excluding MMDAs)$318,636,000552
Total time deposits$441,668,000410
Total time and savings deposits$1,963,734,000334
Noninterest-bearing deposits$189,577,000732
Interest-bearing deposits$1,963,734,000306
Retail deposits$2,090,250,000325
Estimated insured deposits$1,649,995,000332
IRAs and Keogh plan accounts$96,379,000197
Brokered deposits$249,0001,929
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$31,374,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,086,762,000360
Deposits held in domestic offices$2,086,762,000359
Individuals, partnerships, and corporations$1,913,331,000354
U.S. Government$5,000568
States and political subdivisions in the U.S.$167,835,000342
Commercial banks and other depository institutions in U.S.$5,591,000932
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,391,000518
Demand deposits$170,572,000513
Nontransaction accounts$1,847,371,000345
Money market deposit accounts (MMDAs)$1,109,658,000265
Other savings deposits (excluding MMDAs)$311,078,000557
Total time deposits$426,635,000438
Total time and savings deposits$1,916,190,000341
Noninterest-bearing deposits$170,570,000798
Interest-bearing deposits$1,916,192,000312
Retail deposits$2,024,925,000330
Estimated insured deposits$1,592,341,000340
IRAs and Keogh plan accounts$101,580,000190
Brokered deposits$249,0002,036
Fully insured brokered deposits$249,0001,748
Deposits obtained via list services, yet not brokered$31,206,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,090,066,000357
Deposits held in domestic offices$2,090,066,000356
Individuals, partnerships, and corporations$1,919,081,000354
U.S. Government$2,000720
States and political subdivisions in the U.S.$162,171,000354
Commercial banks and other depository institutions in U.S.$8,812,000778
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,023,000499
Demand deposits$162,680,000523
Nontransaction accounts$1,844,043,000342
Money market deposit accounts (MMDAs)$1,099,423,000263
Other savings deposits (excluding MMDAs)$323,367,000534
Total time deposits$421,253,000437
Total time and savings deposits$1,927,386,000336
Noninterest-bearing deposits$162,680,000806
Interest-bearing deposits$1,927,386,000312
Retail deposits$2,033,685,000325
Estimated insured deposits$1,614,509,000338
IRAs and Keogh plan accounts$103,806,000194
Brokered deposits$1,241,0001,927
Fully insured brokered deposits$249,0001,806
Deposits obtained via list services, yet not brokered$31,345,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,131,671,000352
Deposits held in domestic offices$2,131,671,000351
Individuals, partnerships, and corporations$1,948,321,000353
U.S. Government$2,000716
States and political subdivisions in the U.S.$172,923,000338
Commercial banks and other depository institutions in U.S.$10,425,000708
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,648,000507
Demand deposits$168,217,000512
Nontransaction accounts$1,889,023,000337
Money market deposit accounts (MMDAs)$1,132,423,000260
Other savings deposits (excluding MMDAs)$324,214,000532
Total time deposits$432,387,000428
Total time and savings deposits$1,963,454,000334
Noninterest-bearing deposits$168,344,000778
Interest-bearing deposits$1,963,327,000310
Retail deposits$2,070,362,000323
Estimated insured deposits$1,643,161,000338
IRAs and Keogh plan accounts$107,680,000188
Brokered deposits$1,241,0001,985
Fully insured brokered deposits$249,0001,854
Deposits obtained via list services, yet not brokered$27,530,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,125,712,000359
Deposits held in domestic offices$2,125,712,000358
Individuals, partnerships, and corporations$1,960,163,000355
U.S. Government$01,108
States and political subdivisions in the U.S.$154,003,000363
Commercial banks and other depository institutions in U.S.$11,546,000641
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,624,000545
Demand deposits$163,917,000530
Nontransaction accounts$1,889,088,000342
Money market deposit accounts (MMDAs)$1,115,402,000267
Other savings deposits (excluding MMDAs)$316,511,000534
Total time deposits$457,175,000391
Total time and savings deposits$1,961,795,000342
Noninterest-bearing deposits$163,917,000806
Interest-bearing deposits$1,961,795,000313
Retail deposits$2,059,084,000331
Estimated insured deposits$1,644,187,000329
IRAs and Keogh plan accounts$111,948,000178
Brokered deposits$16,488,0001,017
Fully insured brokered deposits$1,212,0001,717
Deposits obtained via list services, yet not brokered$7,613,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,141,776,000354
Deposits held in domestic offices$2,141,776,000353
Individuals, partnerships, and corporations$1,952,805,000351
U.S. Government$6,000558
States and political subdivisions in the U.S.$176,288,000320
Commercial banks and other depository institutions in U.S.$12,677,000614
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,575,000551
Demand deposits$152,963,000571
Nontransaction accounts$1,915,201,000337
Money market deposit accounts (MMDAs)$1,146,517,000259
Other savings deposits (excluding MMDAs)$303,780,000552
Total time deposits$464,904,000366
Total time and savings deposits$1,988,813,000339
Noninterest-bearing deposits$152,968,000857
Interest-bearing deposits$1,988,808,000306
Retail deposits$2,074,650,000326
Estimated insured deposits$1,647,966,000321
IRAs and Keogh plan accounts$115,816,000179
Brokered deposits$17,825,000982
Fully insured brokered deposits$1,210,0001,711
Deposits obtained via list services, yet not brokered$9,553,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,167,847,000350
Deposits held in domestic offices$2,167,847,000349
Individuals, partnerships, and corporations$2,010,222,000339
U.S. Government$4,000658
States and political subdivisions in the U.S.$140,130,000385
Commercial banks and other depository institutions in U.S.$17,491,000506
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,025,000542
Demand deposits$161,072,000541
Nontransaction accounts$1,932,822,000335
Money market deposit accounts (MMDAs)$1,137,260,000257
Other savings deposits (excluding MMDAs)$312,812,000528
Total time deposits$482,749,000347
Total time and savings deposits$2,006,775,000332
Noninterest-bearing deposits$161,072,000811
Interest-bearing deposits$2,006,775,000297
Retail deposits$2,109,321,000322
Estimated insured deposits$1,695,207,000314
IRAs and Keogh plan accounts$121,186,000174
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,982,900,000371
Deposits held in domestic offices$1,982,900,000370
Individuals, partnerships, and corporations$1,858,519,000356
U.S. Government$13,000501
States and political subdivisions in the U.S.$121,067,000436
Commercial banks and other depository institutions in U.S.$3,301,0001,085
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,231,000518
Demand deposits$175,030,000496
Nontransaction accounts$1,733,669,000352
Money market deposit accounts (MMDAs)$1,070,601,000268
Other savings deposits (excluding MMDAs)$281,793,000583
Total time deposits$381,274,000431
Total time and savings deposits$1,807,870,000352
Noninterest-bearing deposits$175,030,000755
Interest-bearing deposits$1,807,871,000324
Retail deposits$1,922,264,000334
Estimated insured deposits$1,563,700,000332
IRAs and Keogh plan accounts$112,850,000182
Brokered deposits$20,349,0001,081
Fully insured brokered deposits$20,349,0001,008
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,945,936,000373
Deposits held in domestic offices$1,945,936,000372
Individuals, partnerships, and corporations$1,825,047,000362
U.S. Government$01,191
States and political subdivisions in the U.S.$117,320,000455
Commercial banks and other depository institutions in U.S.$3,569,0001,063
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,987,000552
Demand deposits$167,217,000529
Nontransaction accounts$1,706,949,000354
Money market deposit accounts (MMDAs)$1,054,436,000271
Other savings deposits (excluding MMDAs)$269,742,000594
Total time deposits$382,772,000415
Total time and savings deposits$1,778,719,000355
Noninterest-bearing deposits$167,217,000797
Interest-bearing deposits$1,778,719,000320
Retail deposits$1,883,318,000337
Estimated insured deposits$1,517,227,000336
IRAs and Keogh plan accounts$114,269,000181
Brokered deposits$18,829,0001,100
Fully insured brokered deposits$18,829,0001,019
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,911,726,000375
Deposits held in domestic offices$1,911,726,000374
Individuals, partnerships, and corporations$1,773,853,000369
U.S. Government$10,000540
States and political subdivisions in the U.S.$133,877,000376
Commercial banks and other depository institutions in U.S.$3,986,0001,033
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,107,000549
Demand deposits$159,149,000525
Nontransaction accounts$1,683,619,000359
Money market deposit accounts (MMDAs)$1,035,156,000270
Other savings deposits (excluding MMDAs)$264,190,000609
Total time deposits$384,273,000410
Total time and savings deposits$1,752,577,000355
Noninterest-bearing deposits$159,149,000820
Interest-bearing deposits$1,752,577,000317
Retail deposits$1,850,343,000335
Estimated insured deposits$1,503,619,000332
IRAs and Keogh plan accounts$117,729,000179
Brokered deposits$10,635,0001,371
Fully insured brokered deposits$10,635,0001,264
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,933,266,000366
Deposits held in domestic offices$1,933,266,000365
Individuals, partnerships, and corporations$1,792,482,000361
U.S. Government$6,000650
States and political subdivisions in the U.S.$136,970,000364
Commercial banks and other depository institutions in U.S.$3,808,0001,057
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,063,000560
Demand deposits$158,658,000525
Nontransaction accounts$1,704,203,000354
Money market deposit accounts (MMDAs)$1,039,565,000275
Other savings deposits (excluding MMDAs)$272,671,000576
Total time deposits$391,967,000402
Total time and savings deposits$1,774,608,000352
Noninterest-bearing deposits$158,658,000812
Interest-bearing deposits$1,774,607,000313
Retail deposits$1,868,003,000335
Estimated insured deposits$1,521,722,000328
IRAs and Keogh plan accounts$119,533,000177
Brokered deposits$10,381,0001,375
Fully insured brokered deposits$10,381,0001,250
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,962,160,000366
Deposits held in domestic offices$1,962,160,000365
Individuals, partnerships, and corporations$1,825,660,000356
U.S. Government$7,000637
States and political subdivisions in the U.S.$132,836,000384
Commercial banks and other depository institutions in U.S.$3,657,0001,090
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,241,000484
Demand deposits$178,293,000462
Nontransaction accounts$1,709,919,000352
Money market deposit accounts (MMDAs)$1,050,414,000282
Other savings deposits (excluding MMDAs)$273,717,000582
Total time deposits$385,788,000404
Total time and savings deposits$1,783,867,000354
Noninterest-bearing deposits$178,293,000713
Interest-bearing deposits$1,783,867,000315
Retail deposits$1,895,620,000333
Estimated insured deposits$1,555,029,000322
IRAs and Keogh plan accounts$120,808,000178
Brokered deposits$9,234,0001,429
Fully insured brokered deposits$9,234,0001,285
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,893,710,000363
Deposits held in domestic offices$1,893,710,000362
Individuals, partnerships, and corporations$1,765,415,000354
U.S. Government$01,254
States and political subdivisions in the U.S.$124,310,000400
Commercial banks and other depository institutions in U.S.$3,985,0001,075
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,715,000524
Demand deposits$163,229,000495
Nontransaction accounts$1,659,995,000353
Money market deposit accounts (MMDAs)$994,426,000282
Other savings deposits (excluding MMDAs)$263,322,000590
Total time deposits$402,248,000382
Total time and savings deposits$1,730,481,000352
Noninterest-bearing deposits$163,229,000762
Interest-bearing deposits$1,730,481,000315
Retail deposits$1,825,594,000338
Estimated insured deposits$1,504,469,000323
IRAs and Keogh plan accounts$122,547,000180
Brokered deposits$5,853,0001,642
Fully insured brokered deposits$5,853,0001,506
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,807,218,000374
Deposits held in domestic offices$1,807,218,000373
Individuals, partnerships, and corporations$1,659,862,000373
U.S. Government$16,000517
States and political subdivisions in the U.S.$142,826,000338
Commercial banks and other depository institutions in U.S.$4,514,0001,030
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,780,000515
Demand deposits$161,605,000474
Nontransaction accounts$1,580,438,000367
Money market deposit accounts (MMDAs)$923,678,000291
Other savings deposits (excluding MMDAs)$256,993,000594
Total time deposits$399,768,000393
Total time and savings deposits$1,645,613,000362
Noninterest-bearing deposits$161,605,000754
Interest-bearing deposits$1,645,613,000325
Retail deposits$1,743,755,000347
Estimated insured deposits$1,457,503,000338
IRAs and Keogh plan accounts$125,158,000178
Brokered deposits$5,836,0001,640
Fully insured brokered deposits$5,836,0001,512
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,811,413,000371
Deposits held in domestic offices$1,811,413,000370
Individuals, partnerships, and corporations$1,667,772,000365
U.S. Government$3,000767
States and political subdivisions in the U.S.$139,348,000337
Commercial banks and other depository institutions in U.S.$4,290,0001,061
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,708,000513
Demand deposits$158,140,000489
Nontransaction accounts$1,587,705,000360
Money market deposit accounts (MMDAs)$921,812,000288
Other savings deposits (excluding MMDAs)$264,226,000560
Total time deposits$401,667,000383
Total time and savings deposits$1,653,273,000354
Noninterest-bearing deposits$158,140,000751
Interest-bearing deposits$1,653,273,000314
Retail deposits$1,746,679,000342
Estimated insured deposits$1,460,271,000333
IRAs and Keogh plan accounts$125,176,000174
Brokered deposits$3,980,0001,835
Fully insured brokered deposits$3,980,0001,680
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,828,556,000372
Deposits held in domestic offices$1,828,556,000371
Individuals, partnerships, and corporations$1,693,087,000355
U.S. Government$2,000838
States and political subdivisions in the U.S.$131,154,000374
Commercial banks and other depository institutions in U.S.$4,313,0001,048
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,402,000516
Demand deposits$155,109,000486
Nontransaction accounts$1,608,154,000356
Money market deposit accounts (MMDAs)$935,151,000281
Other savings deposits (excluding MMDAs)$267,815,000558
Total time deposits$405,188,000375
Total time and savings deposits$1,673,447,000355
Noninterest-bearing deposits$155,109,000752
Interest-bearing deposits$1,673,447,000314
Retail deposits$1,763,601,000337
Estimated insured deposits$1,485,304,000321
IRAs and Keogh plan accounts$125,779,000177
Brokered deposits$4,101,0001,782
Fully insured brokered deposits$4,101,0001,649
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,792,825,000371
Deposits held in domestic offices$1,792,825,000370
Individuals, partnerships, and corporations$1,650,607,000361
U.S. Government$239,000259
States and political subdivisions in the U.S.$137,086,000342
Commercial banks and other depository institutions in U.S.$4,893,0001,007
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,680,000517
Demand deposits$155,336,000472
Nontransaction accounts$1,572,145,000360
Money market deposit accounts (MMDAs)$906,267,000283
Other savings deposits (excluding MMDAs)$258,029,000569
Total time deposits$407,849,000365
Total time and savings deposits$1,637,489,000359
Noninterest-bearing deposits$155,336,000751
Interest-bearing deposits$1,637,489,000312
Retail deposits$1,726,250,000339
Estimated insured deposits$1,452,280,000325
IRAs and Keogh plan accounts$126,909,000174
Brokered deposits$3,917,0001,810
Fully insured brokered deposits$3,917,0001,677
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,725,114,000379
Deposits held in domestic offices$1,725,114,000378
Individuals, partnerships, and corporations$1,574,282,000371
U.S. Government$5,000719
States and political subdivisions in the U.S.$146,580,000316
Commercial banks and other depository institutions in U.S.$4,247,0001,076
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,126,000644
Demand deposits$117,213,000618
Nontransaction accounts$1,551,988,000361
Money market deposit accounts (MMDAs)$888,451,000283
Other savings deposits (excluding MMDAs)$252,094,000570
Total time deposits$411,444,000363
Total time and savings deposits$1,607,901,000359
Noninterest-bearing deposits$117,213,000963
Interest-bearing deposits$1,607,902,000316
Retail deposits$1,657,936,000356
Estimated insured deposits$1,389,721,000338
IRAs and Keogh plan accounts$127,929,000177
Brokered deposits$3,580,0001,849
Fully insured brokered deposits$3,580,0001,713
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,720,888,000373
Deposits held in domestic offices$1,720,888,000372
Individuals, partnerships, and corporations$1,585,387,000363
U.S. Government$3,000820
States and political subdivisions in the U.S.$131,907,000348
Commercial banks and other depository institutions in U.S.$3,591,0001,145
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,899,000578
Demand deposits$132,944,000535
Nontransaction accounts$1,530,989,000356
Money market deposit accounts (MMDAs)$870,690,000286
Other savings deposits (excluding MMDAs)$257,107,000546
Total time deposits$403,192,000368
Total time and savings deposits$1,587,944,000358
Noninterest-bearing deposits$132,944,000846
Interest-bearing deposits$1,587,944,000317
Retail deposits$1,666,191,000342
Estimated insured deposits$1,409,079,000330
IRAs and Keogh plan accounts$130,758,000178
Brokered deposits$3,579,0001,825
Fully insured brokered deposits$3,579,0001,688
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,754,238,000368
Deposits held in domestic offices$1,754,238,000367
Individuals, partnerships, and corporations$1,628,059,000360
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$122,154,000388
Commercial banks and other depository institutions in U.S.$4,024,0001,130
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,965,000264
Demand deposits$260,142,000267
Nontransaction accounts$1,378,273,000380
Money market deposit accounts (MMDAs)$702,761,000315
Other savings deposits (excluding MMDAs)$259,195,000538
Total time deposits$416,318,000353
Total time and savings deposits$1,494,096,000372
Noninterest-bearing deposits$260,142,000448
Interest-bearing deposits$1,494,096,000336
Retail deposits$1,695,161,000338
Estimated insured deposits$1,435,320,000327
IRAs and Keogh plan accounts$133,290,000172
Brokered deposits$3,051,0001,856
Fully insured brokered deposits$3,051,0001,724
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,692,390,000371
Deposits held in domestic offices$1,692,390,000370
Individuals, partnerships, and corporations$1,566,412,000362
U.S. Government$275,000248
States and political subdivisions in the U.S.$121,886,000378
Commercial banks and other depository institutions in U.S.$3,817,0001,142
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,093,000264
Demand deposits$241,992,000275
Nontransaction accounts$1,331,297,000380
Money market deposit accounts (MMDAs)$666,238,000316
Other savings deposits (excluding MMDAs)$245,553,000565
Total time deposits$419,506,000349
Total time and savings deposits$1,450,398,000372
Noninterest-bearing deposits$241,992,000461
Interest-bearing deposits$1,450,398,000334
Retail deposits$1,636,253,000340
Estimated insured deposits$1,401,674,000318
IRAs and Keogh plan accounts$136,739,000171
Brokered deposits$255,0002,452
Fully insured brokered deposits$255,0002,302
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,666,124,000365
Deposits held in domestic offices$1,666,124,000364
Individuals, partnerships, and corporations$1,530,864,000358
U.S. Government$6,000698
States and political subdivisions in the U.S.$129,974,000333
Commercial banks and other depository institutions in U.S.$5,280,0001,029
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,287,000252
Demand deposits$243,017,000260
Nontransaction accounts$1,312,837,000384
Money market deposit accounts (MMDAs)$646,274,000322
Other savings deposits (excluding MMDAs)$238,867,000560
Total time deposits$427,697,000338
Total time and savings deposits$1,423,107,000371
Noninterest-bearing deposits$390,050,000317
Interest-bearing deposits$1,276,074,000369
Retail deposits$1,608,922,000339
Estimated insured deposits$1,382,800,000315
IRAs and Keogh plan accounts$141,870,000164
Brokered deposits$50,0002,563
Fully insured brokered deposits$50,0002,439
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,712,692,000350
Deposits held in domestic offices$1,712,692,000349
Individuals, partnerships, and corporations$1,590,457,000341
U.S. Government$2,000957
States and political subdivisions in the U.S.$118,290,000358
Commercial banks and other depository institutions in U.S.$3,943,0001,127
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,553,000229
Demand deposits$290,784,000217
Nontransaction accounts$1,322,139,000379
Money market deposit accounts (MMDAs)$625,629,000323
Other savings deposits (excluding MMDAs)$243,304,000552
Total time deposits$453,206,000327
Total time and savings deposits$1,421,908,000369
Noninterest-bearing deposits$290,784,000386
Interest-bearing deposits$1,421,909,000329
Retail deposits$1,661,033,000321
Estimated insured deposits$1,437,617,000305
IRAs and Keogh plan accounts$145,399,000163
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,725,711,000349
Deposits held in domestic offices$1,725,711,000348
Individuals, partnerships, and corporations$1,625,959,000331
U.S. Government$9,000673
States and political subdivisions in the U.S.$95,938,000446
Commercial banks and other depository institutions in U.S.$3,805,0001,126
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,819,000237
Demand deposits$282,353,000211
Nontransaction accounts$1,358,892,000374
Money market deposit accounts (MMDAs)$643,534,000318
Other savings deposits (excluding MMDAs)$250,687,000532
Total time deposits$464,671,000322
Total time and savings deposits$1,443,358,000366
Noninterest-bearing deposits$282,353,000386
Interest-bearing deposits$1,443,358,000326
Retail deposits$1,676,057,000319
Estimated insured deposits$1,464,685,000297
IRAs and Keogh plan accounts$150,641,000159
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,684,555,000352
Deposits held in domestic offices$1,684,555,000352
Individuals, partnerships, and corporations$1,582,135,000337
U.S. Government$356,000227
States and political subdivisions in the U.S.$98,131,000417
Commercial banks and other depository institutions in U.S.$3,933,0001,091
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,174,000263
Demand deposits$225,900,000260
Nontransaction accounts$1,370,381,000362
Money market deposit accounts (MMDAs)$664,552,000311
Other savings deposits (excluding MMDAs)$233,390,000554
Total time deposits$472,440,000317
Total time and savings deposits$1,458,655,000356
Noninterest-bearing deposits$225,900,000454
Interest-bearing deposits$1,458,655,000319
Retail deposits$1,636,598,000323
Estimated insured deposits$1,431,557,000302
IRAs and Keogh plan accounts$156,987,000152
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,675,569,000348
Deposits held in domestic offices$1,675,569,000348
Individuals, partnerships, and corporations$1,579,546,000334
U.S. Government$7,000754
States and political subdivisions in the U.S.$91,693,000432
Commercial banks and other depository institutions in U.S.$4,323,0001,063
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,309,000282
Demand deposits$221,279,000259
Nontransaction accounts$1,389,260,000359
Money market deposit accounts (MMDAs)$669,449,000303
Other savings deposits (excluding MMDAs)$229,708,000556
Total time deposits$490,103,000310
Total time and savings deposits$1,454,290,000355
Noninterest-bearing deposits$221,279,000462
Interest-bearing deposits$1,454,289,000315
Retail deposits$1,630,012,000318
Estimated insured deposits$1,431,304,000301
IRAs and Keogh plan accounts$167,051,000149
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,693,522,000342
Deposits held in domestic offices$1,693,522,000341
Individuals, partnerships, and corporations$1,606,988,000328
U.S. Government$8,000736
States and political subdivisions in the U.S.$83,238,000460
Commercial banks and other depository institutions in U.S.$3,288,0001,195
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,337,000291
Demand deposits$206,694,000262
Nontransaction accounts$1,420,185,000350
Money market deposit accounts (MMDAs)$692,457,000298
Other savings deposits (excluding MMDAs)$231,463,000535
Total time deposits$496,265,000314
Total time and savings deposits$1,486,828,000344
Noninterest-bearing deposits$206,694,000471
Interest-bearing deposits$1,486,828,000308
Retail deposits$1,654,731,000307
Estimated insured deposits$1,465,972,000297
IRAs and Keogh plan accounts$175,646,000146
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,721,274,000338
Deposits held in domestic offices$1,721,274,000337
Individuals, partnerships, and corporations$1,650,342,000317
U.S. Government$9,000723
States and political subdivisions in the U.S.$66,966,000578
Commercial banks and other depository institutions in U.S.$3,957,0001,103
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,272,000298
Demand deposits$194,283,000277
Nontransaction accounts$1,455,002,000346
Money market deposit accounts (MMDAs)$718,828,000292
Other savings deposits (excluding MMDAs)$235,109,000527
Total time deposits$501,066,000320
Total time and savings deposits$1,526,991,000339
Noninterest-bearing deposits$194,283,000488
Interest-bearing deposits$1,526,992,000304
Retail deposits$1,684,980,000308
Estimated insured deposits$1,502,556,000292
IRAs and Keogh plan accounts$177,779,000148
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,721,094,000343
Deposits held in domestic offices$1,721,094,000341
Individuals, partnerships, and corporations$1,645,975,000319
U.S. Government$321,000241
States and political subdivisions in the U.S.$70,513,000552
Commercial banks and other depository institutions in U.S.$4,285,0001,080
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,885,000269
Demand deposits$220,263,000254
Nontransaction accounts$1,431,209,000350
Money market deposit accounts (MMDAs)$700,183,000289
Other savings deposits (excluding MMDAs)$220,235,000553
Total time deposits$510,793,000325
Total time and savings deposits$1,500,831,000344
Noninterest-bearing deposits$220,263,000455
Interest-bearing deposits$1,500,831,000308
Retail deposits$1,684,651,000309
Estimated insured deposits$1,627,464,000277
IRAs and Keogh plan accounts$180,148,000145
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,696,999,000338
Deposits held in domestic offices$1,696,999,000337
Individuals, partnerships, and corporations$1,611,797,000316
U.S. Government$5,000823
States and political subdivisions in the U.S.$81,539,000457
Commercial banks and other depository institutions in U.S.$3,658,0001,168
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,350,000283
Demand deposits$200,252,000244
Nontransaction accounts$1,444,649,000343
Money market deposit accounts (MMDAs)$714,233,000279
Other savings deposits (excluding MMDAs)$212,875,000557
Total time deposits$517,541,000327
Total time and savings deposits$1,496,747,000339
Noninterest-bearing deposits$200,252,000449
Interest-bearing deposits$1,496,747,000308
Retail deposits$1,659,220,000299
Estimated insured deposits$1,605,632,000275
IRAs and Keogh plan accounts$183,518,000143
Brokered deposits$216,0002,698
Fully insured brokered deposits$216,0002,557
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,770,014,000321
Deposits held in domestic offices$1,770,014,000320
Individuals, partnerships, and corporations$1,683,289,000299
U.S. Government$13,000687
States and political subdivisions in the U.S.$83,648,000437
Commercial banks and other depository institutions in U.S.$3,064,0001,255
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,732,000244
Demand deposits$232,434,000202
Nontransaction accounts$1,479,282,000334
Money market deposit accounts (MMDAs)$705,565,000277
Other savings deposits (excluding MMDAs)$216,528,000538
Total time deposits$557,189,000315
Total time and savings deposits$1,537,580,000331
Noninterest-bearing deposits$232,434,000390
Interest-bearing deposits$1,537,580,000299
Retail deposits$1,728,957,000281
Estimated insured deposits$1,681,794,000253
IRAs and Keogh plan accounts$184,898,000142
Brokered deposits$216,0002,744
Fully insured brokered deposits$216,0002,607
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,763,893,000322
Deposits held in domestic offices$1,763,893,000321
Individuals, partnerships, and corporations$1,688,963,000304
U.S. Government$12,000720
States and political subdivisions in the U.S.$72,524,000512
Commercial banks and other depository institutions in U.S.$2,394,0001,374
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,168,000238
Demand deposits$225,840,000201
Nontransaction accounts$1,475,725,000336
Money market deposit accounts (MMDAs)$675,876,000280
Other savings deposits (excluding MMDAs)$217,469,000525
Total time deposits$582,380,000307
Total time and savings deposits$1,538,053,000334
Noninterest-bearing deposits$225,840,000393
Interest-bearing deposits$1,538,053,000300
Retail deposits$1,725,997,000277
Estimated insured deposits$1,675,034,000255
IRAs and Keogh plan accounts$184,845,000140
Brokered deposits$216,0002,809
Fully insured brokered deposits$216,0002,676
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,741,134,000318
Deposits held in domestic offices$1,741,134,000318
Individuals, partnerships, and corporations$1,660,011,000305
U.S. Government$300,000236
States and political subdivisions in the U.S.$78,505,000446
Commercial banks and other depository institutions in U.S.$2,318,0001,297
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,185,000219
Demand deposits$234,139,000193
Nontransaction accounts$1,439,949,000336
Money market deposit accounts (MMDAs)$622,043,000288
Other savings deposits (excluding MMDAs)$200,423,000541
Total time deposits$617,482,000295
Total time and savings deposits$1,506,995,000330
Noninterest-bearing deposits$234,139,000362
Interest-bearing deposits$1,506,995,000306
Retail deposits$1,740,204,000272
Estimated insured deposits$1,666,022,000252
IRAs and Keogh plan accounts$185,233,000144
Brokered deposits$930,0002,604
Fully insured brokered deposits$930,0002,434
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,739,220,000315
Deposits held in domestic offices$1,739,220,000315
Individuals, partnerships, and corporations$1,654,280,000298
U.S. Government$12,000731
States and political subdivisions in the U.S.$83,166,000397
Commercial banks and other depository institutions in U.S.$1,762,0001,484
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,822,000235
Demand deposits$218,816,000195
Nontransaction accounts$1,467,398,000324
Money market deposit accounts (MMDAs)$629,312,000287
Other savings deposits (excluding MMDAs)$194,370,000543
Total time deposits$643,716,000292
Total time and savings deposits$1,520,404,000322
Noninterest-bearing deposits$218,816,000372
Interest-bearing deposits$1,520,404,000296
Retail deposits$1,737,963,000264
Estimated insured deposits$1,653,986,000256
IRAs and Keogh plan accounts$187,730,000141
Brokered deposits$1,257,0002,585
Fully insured brokered deposits$1,257,0002,410
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,774,865,000307
Deposits held in domestic offices$1,774,865,000307
Individuals, partnerships, and corporations$1,690,047,000292
U.S. Government$8,000863
States and political subdivisions in the U.S.$83,607,000395
Commercial banks and other depository institutions in U.S.$1,203,0001,690
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,409,000232
Demand deposits$216,490,000194
Nontransaction accounts$1,501,456,000316
Money market deposit accounts (MMDAs)$616,416,000288
Other savings deposits (excluding MMDAs)$197,795,000538
Total time deposits$687,244,000273
Total time and savings deposits$1,558,375,000314
Noninterest-bearing deposits$216,490,000362
Interest-bearing deposits$1,558,375,000287
Retail deposits$1,770,472,000254
Estimated insured deposits$1,690,102,000251
IRAs and Keogh plan accounts$190,994,000139
Brokered deposits$4,393,0002,037
Fully insured brokered deposits$4,393,0001,876
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,908,505,000292
Deposits held in domestic offices$1,908,505,000290
Individuals, partnerships, and corporations$1,807,954,000281
U.S. Government$12,000732
States and political subdivisions in the U.S.$99,228,000348
Commercial banks and other depository institutions in U.S.$1,311,0001,646
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,982,000205
Demand deposits$237,975,000178
Nontransaction accounts$1,610,523,000297
Money market deposit accounts (MMDAs)$645,876,000270
Other savings deposits (excluding MMDAs)$196,777,000534
Total time deposits$767,870,000255
Total time and savings deposits$1,670,530,000295
Noninterest-bearing deposits$237,975,000325
Interest-bearing deposits$1,670,529,000275
Retail deposits$1,887,237,000242
Estimated insured deposits$1,793,775,000244
IRAs and Keogh plan accounts$195,256,000140
Brokered deposits$21,268,000967
Fully insured brokered deposits$21,268,000896
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,913,662,000291
Deposits held in domestic offices$1,913,662,000287
Individuals, partnerships, and corporations$1,810,747,000278
U.S. Government$377,000255
States and political subdivisions in the U.S.$101,827,000327
Commercial banks and other depository institutions in U.S.$711,0001,996
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,548,000198
Demand deposits$210,934,000197
Nontransaction accounts$1,611,114,000296
Money market deposit accounts (MMDAs)$632,123,000278
Other savings deposits (excluding MMDAs)$183,426,000556
Total time deposits$795,565,000255
Total time and savings deposits$1,702,728,000291
Noninterest-bearing deposits$210,934,000353
Interest-bearing deposits$1,702,728,000273
Retail deposits$1,884,544,000241
Estimated insured deposits$1,764,058,000244
IRAs and Keogh plan accounts$196,239,000139
Brokered deposits$29,118,000811
Fully insured brokered deposits$29,118,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,003,811,000272
Deposits held in domestic offices$2,003,811,000271
Individuals, partnerships, and corporations$1,818,361,000274
U.S. Government$43,000695
States and political subdivisions in the U.S.$184,654,000179
Commercial banks and other depository institutions in U.S.$753,0001,944
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,282,000173
Demand deposits$202,389,000180
Nontransaction accounts$1,691,529,000285
Money market deposit accounts (MMDAs)$702,435,000246
Other savings deposits (excluding MMDAs)$180,123,000549
Total time deposits$808,972,000260
Total time and savings deposits$1,801,422,000274
Noninterest-bearing deposits$202,389,000345
Interest-bearing deposits$1,801,422,000258
Retail deposits$1,972,344,000230
Estimated insured deposits$1,601,941,000251
IRAs and Keogh plan accounts$196,862,000140
Brokered deposits$31,467,000812
Fully insured brokered deposits$31,467,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,163,309,000255
Deposits held in domestic offices$2,163,309,000254
Individuals, partnerships, and corporations$1,945,805,000257
U.S. Government$43,000699
States and political subdivisions in the U.S.$216,578,000156
Commercial banks and other depository institutions in U.S.$883,0001,888
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,769,000160
Demand deposits$228,237,000161
Nontransaction accounts$1,819,540,000264
Money market deposit accounts (MMDAs)$791,172,000211
Other savings deposits (excluding MMDAs)$196,073,000498
Total time deposits$832,295,000259
Total time and savings deposits$1,935,072,000258
Noninterest-bearing deposits$228,237,000294
Interest-bearing deposits$1,935,072,000241
Retail deposits$2,113,604,000209
Estimated insured deposits$1,662,009,000241
IRAs and Keogh plan accounts$197,685,000137
Brokered deposits$49,705,000626
Fully insured brokered deposits$49,705,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,170,483,000263
Deposits held in domestic offices$2,170,483,000260
Individuals, partnerships, and corporations$1,980,253,000265
U.S. Government$38,000760
States and political subdivisions in the U.S.$189,804,000177
Commercial banks and other depository institutions in U.S.$388,0002,423
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,213,000174
Demand deposits$216,547,000168
Nontransaction accounts$1,851,270,000274
Money market deposit accounts (MMDAs)$793,671,000221
Other savings deposits (excluding MMDAs)$190,602,000505
Total time deposits$866,997,000264
Total time and savings deposits$1,953,936,000268
Noninterest-bearing deposits$316,259,000232
Interest-bearing deposits$1,854,224,000262
Retail deposits$2,117,329,000216
Estimated insured deposits$1,680,064,000249
IRAs and Keogh plan accounts$195,408,000136
Brokered deposits$53,154,000666
Fully insured brokered deposits$53,154,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,208,470,000255
Deposits held in domestic offices$2,208,470,000252
Individuals, partnerships, and corporations$1,981,655,000263
U.S. Government$408,000276
States and political subdivisions in the U.S.$225,769,000148
Commercial banks and other depository institutions in U.S.$638,0002,049
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,596,000185
Demand deposits$210,572,000178
Nontransaction accounts$1,893,874,000266
Money market deposit accounts (MMDAs)$810,995,000218
Other savings deposits (excluding MMDAs)$178,447,000518
Total time deposits$904,432,000259
Total time and savings deposits$1,997,898,000260
Noninterest-bearing deposits$210,581,000320
Interest-bearing deposits$1,997,888,000244
Retail deposits$1,855,154,000247
Estimated insured deposits$1,659,780,000248
IRAs and Keogh plan accounts$191,877,000135
Brokered deposits$61,823,000606
Fully insured brokered deposits$13,108,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,339,549,000246
Deposits held in domestic offices$2,339,549,000243
Individuals, partnerships, and corporations$2,054,110,000261
U.S. Government$71,000600
States and political subdivisions in the U.S.$285,079,000113
Commercial banks and other depository institutions in U.S.$289,0002,586
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,903,000166
Demand deposits$208,096,000166
Nontransaction accounts$2,014,646,000260
Money market deposit accounts (MMDAs)$820,290,000215
Other savings deposits (excluding MMDAs)$168,334,000530
Total time deposits$1,026,022,000244
Total time and savings deposits$2,131,453,000249
Noninterest-bearing deposits$208,096,000314
Interest-bearing deposits$2,131,453,000236
Retail deposits$1,934,098,000233
Estimated insured deposits$1,707,765,000250
IRAs and Keogh plan accounts$191,673,000142
Brokered deposits$76,491,000557
Fully insured brokered deposits$19,919,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,400,336,000251
Deposits held in domestic offices$2,400,336,000248
Individuals, partnerships, and corporations$2,176,632,000252
U.S. Government$94,000507
States and political subdivisions in the U.S.$222,807,000147
Commercial banks and other depository institutions in U.S.$803,0001,989
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,339,000156
Demand deposits$276,052,000141
Nontransaction accounts$2,019,997,000257
Money market deposit accounts (MMDAs)$763,826,000229
Other savings deposits (excluding MMDAs)$160,708,000543
Total time deposits$1,095,463,000238
Total time and savings deposits$2,124,284,000257
Noninterest-bearing deposits$276,052,000249
Interest-bearing deposits$2,124,284,000239
Retail deposits$1,949,081,000236
Estimated insured deposits$1,807,286,000225
IRAs and Keogh plan accounts$188,034,000145
Brokered deposits$100,749,000462
Fully insured brokered deposits$90,342,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,490,477,000241
Deposits held in domestic offices$2,490,477,000239
Individuals, partnerships, and corporations$2,293,375,000239
U.S. Government$86,000552
States and political subdivisions in the U.S.$196,393,000170
Commercial banks and other depository institutions in U.S.$623,0002,143
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,798,000148
Demand deposits$253,480,000153
Nontransaction accounts$2,115,679,000250
Money market deposit accounts (MMDAs)$763,933,000225
Other savings deposits (excluding MMDAs)$136,877,000623
Total time deposits$1,214,869,000222
Total time and savings deposits$2,236,997,000243
Noninterest-bearing deposits$253,480,000268
Interest-bearing deposits$2,236,998,000227
Retail deposits$2,001,411,000235
Estimated insured deposits$1,564,076,000249
IRAs and Keogh plan accounts$179,424,000144
Brokered deposits$115,291,000448
Fully insured brokered deposits$104,884,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,387,408,000242
Deposits held in domestic offices$2,387,408,000239
Individuals, partnerships, and corporations$2,167,308,000244
U.S. Government$332,000331
States and political subdivisions in the U.S.$218,907,000139
Commercial banks and other depository institutions in U.S.$861,0001,884
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,128,000149
Demand deposits$232,268,000168
Nontransaction accounts$2,033,280,000254
Money market deposit accounts (MMDAs)$782,229,000213
Other savings deposits (excluding MMDAs)$110,219,000752
Total time deposits$1,140,832,000239
Total time and savings deposits$2,155,140,000245
Noninterest-bearing deposits$232,268,000286
Interest-bearing deposits$2,155,140,000232
Retail deposits$1,971,015,000238
Estimated insured deposits$1,419,344,000264
IRAs and Keogh plan accounts$160,510,000154
Brokered deposits$102,421,000505
Fully insured brokered deposits$82,331,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,329,285,000242
Deposits held in domestic offices$2,329,285,000238
Individuals, partnerships, and corporations$2,032,639,000254
U.S. Government$215,000338
States and political subdivisions in the U.S.$295,653,000103
Commercial banks and other depository institutions in U.S.$778,0001,860
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,858,000157
Demand deposits$227,941,000162
Nontransaction accounts$1,989,427,000256
Money market deposit accounts (MMDAs)$846,594,000198
Other savings deposits (excluding MMDAs)$108,130,000762
Total time deposits$1,034,702,000248
Total time and savings deposits$2,101,344,000241
Noninterest-bearing deposits$227,941,000273
Interest-bearing deposits$2,101,344,000232
Retail deposits$1,916,952,000235
Estimated insured deposits$1,253,690,000290
IRAs and Keogh plan accounts$150,638,000154
Brokered deposits$40,607,000910
Fully insured brokered deposits$20,517,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,421,329,000238
Deposits held in domestic offices$2,421,329,000236
Individuals, partnerships, and corporations$2,141,707,000245
U.S. Government$125,000481
States and political subdivisions in the U.S.$278,955,000112
Commercial banks and other depository institutions in U.S.$542,0001,973
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,970,000142
Demand deposits$233,829,000157
Nontransaction accounts$2,057,359,000245
Money market deposit accounts (MMDAs)$854,101,000205
Other savings deposits (excluding MMDAs)$116,121,000718
Total time deposits$1,087,138,000236
Total time and savings deposits$2,187,500,000232
Noninterest-bearing deposits$233,829,000271
Interest-bearing deposits$2,187,501,000221
Retail deposits$1,984,042,000228
Estimated insured deposits$1,307,524,000266
IRAs and Keogh plan accounts$152,976,000155
Brokered deposits$45,414,000685
Fully insured brokered deposits$25,324,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,422,429,000232
Deposits held in domestic offices$2,422,429,000229
Individuals, partnerships, and corporations$2,224,210,000235
U.S. Government$247,000321
States and political subdivisions in the U.S.$197,377,000153
Commercial banks and other depository institutions in U.S.$595,0001,864
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,699,000159
Demand deposits$220,621,000167
Nontransaction accounts$2,104,730,000233
Money market deposit accounts (MMDAs)$849,764,000211
Other savings deposits (excluding MMDAs)$118,080,000695
Total time deposits$1,136,884,000221
Total time and savings deposits$2,201,808,000233
Noninterest-bearing deposits$220,621,000284
Interest-bearing deposits$2,201,808,000219
Retail deposits$1,944,971,000230
Estimated insured deposits$1,359,790,000251
IRAs and Keogh plan accounts$154,983,000150
Brokered deposits$55,881,000550
Fully insured brokered deposits$33,001,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,115,980,000257
Deposits held in domestic offices$2,115,980,000254
Individuals, partnerships, and corporations$1,951,345,000256
U.S. Government$496,000268
States and political subdivisions in the U.S.$163,723,000168
Commercial banks and other depository institutions in U.S.$416,0001,899
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,070,000198
Demand deposits$189,511,000202
Nontransaction accounts$1,846,910,000260
Money market deposit accounts (MMDAs)$757,542,000226
Other savings deposits (excluding MMDAs)$96,665,000856
Total time deposits$992,704,000244
Total time and savings deposits$1,926,469,000256
Noninterest-bearing deposits$273,672,000248
Interest-bearing deposits$1,842,307,000253
Retail deposits$1,722,310,000258
Estimated insured deposits$1,153,890,000298
IRAs and Keogh plan accounts$144,719,000159
Brokered deposits$55,313,000546
Fully insured brokered deposits$33,353,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,198,749,000252
Deposits held in domestic offices$2,198,749,000250
Individuals, partnerships, and corporations$1,921,979,000261
U.S. Government$287,000296
States and political subdivisions in the U.S.$276,043,000106
Commercial banks and other depository institutions in U.S.$440,0001,808
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,909,000137
Demand deposits$283,429,000142
Nontransaction accounts$1,819,840,000266
Money market deposit accounts (MMDAs)$721,607,000229
Other savings deposits (excluding MMDAs)$95,233,000865
Total time deposits$1,003,001,000239
Total time and savings deposits$1,915,320,000257
Noninterest-bearing deposits$283,429,000233
Interest-bearing deposits$1,915,320,000245
Retail deposits$1,785,877,000246
Estimated insured deposits$1,131,835,000300
IRAs and Keogh plan accounts$146,363,000158
Brokered deposits$55,337,000534
Fully insured brokered deposits$33,327,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,363,970,000394
Deposits held in domestic offices$1,363,970,000393
Individuals, partnerships, and corporations$1,239,498,000399
U.S. Government$70,000725
States and political subdivisions in the U.S.$123,839,000227
Commercial banks and other depository institutions in U.S.$563,0001,674
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,901,000230
Demand deposits$198,626,000208
Nontransaction accounts$1,120,069,000421
Money market deposit accounts (MMDAs)$441,601,000344
Other savings deposits (excluding MMDAs)$73,607,0001,104
Total time deposits$604,861,000384
Total time and savings deposits$1,165,344,000421
Noninterest-bearing deposits$198,626,000338
Interest-bearing deposits$1,165,344,000392
Retail deposits$1,123,957,000382
Estimated insured deposits$668,016,000513
IRAs and Keogh plan accounts$95,483,000244
Brokered deposits$52,467,000568
Fully insured brokered deposits$32,307,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,348,283,000400
Deposits held in domestic offices$1,348,283,000396
Individuals, partnerships, and corporations$1,244,054,000395
U.S. Government$138,000463
States and political subdivisions in the U.S.$103,730,000267
Commercial banks and other depository institutions in U.S.$361,0001,919
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,901,000243
Demand deposits$197,291,000213
Nontransaction accounts$1,109,382,000426
Money market deposit accounts (MMDAs)$429,686,000345
Other savings deposits (excluding MMDAs)$74,470,0001,091
Total time deposits$605,228,000383
Total time and savings deposits$1,150,992,000425
Noninterest-bearing deposits$197,291,000341
Interest-bearing deposits$1,150,993,000395
Retail deposits$1,095,176,000383
Estimated insured deposits$711,901,000472
IRAs and Keogh plan accounts$95,046,000239
Brokered deposits$46,228,000613
Fully insured brokered deposits$26,059,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,343,387,000392
Deposits held in domestic offices$1,343,387,000390
Individuals, partnerships, and corporations$1,231,333,000397
U.S. Government$251,000438
States and political subdivisions in the U.S.$111,331,000246
Commercial banks and other depository institutions in U.S.$472,0001,824
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,792,000224
Demand deposits$214,239,000208
Nontransaction accounts$1,081,595,000424
Money market deposit accounts (MMDAs)$412,460,000342
Other savings deposits (excluding MMDAs)$71,240,0001,110
Total time deposits$597,895,000385
Total time and savings deposits$1,129,148,000424
Noninterest-bearing deposits$214,239,000324
Interest-bearing deposits$1,129,148,000395
Retail deposits$1,103,496,000360
Estimated insured deposits$719,618,000461
IRAs and Keogh plan accounts$93,602,000238
Brokered deposits$49,760,000575
Fully insured brokered deposits$29,550,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,301,767,000405
Deposits held in domestic offices$1,301,767,000405
Individuals, partnerships, and corporations$1,164,465,000414
U.S. Government$154,000461
States and political subdivisions in the U.S.$136,853,000191
Commercial banks and other depository institutions in U.S.$295,0002,055
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,407,000242
Demand deposits$195,865,000228
Nontransaction accounts$1,054,360,000433
Money market deposit accounts (MMDAs)$402,515,000356
Other savings deposits (excluding MMDAs)$72,074,0001,083
Total time deposits$579,772,000389
Total time and savings deposits$1,105,902,000428
Noninterest-bearing deposits$195,865,000357
Interest-bearing deposits$1,105,902,000400
Retail deposits$1,065,915,000368
Estimated insured deposits$699,896,000475
IRAs and Keogh plan accounts$89,090,000247
Brokered deposits$54,054,000542
Fully insured brokered deposits$28,769,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,289,123,000406
Deposits held in domestic offices$1,289,123,000406
Individuals, partnerships, and corporations$1,181,095,000412
U.S. Government$123,000533
States and political subdivisions in the U.S.$107,135,000231
Commercial banks and other depository institutions in U.S.$770,0001,557
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,258,000272
Demand deposits$189,827,000253
Nontransaction accounts$1,051,865,000430
Money market deposit accounts (MMDAs)$373,902,000377
Other savings deposits (excluding MMDAs)$78,658,000995
Total time deposits$599,305,000369
Total time and savings deposits$1,099,296,000428
Noninterest-bearing deposits$189,827,000380
Interest-bearing deposits$1,099,296,000406
Retail deposits$1,047,518,000377
Estimated insured deposits$1,238,281,000276
IRAs and Keogh plan accounts$87,014,000255
Brokered deposits$58,477,000488
Fully insured brokered deposits$28,100,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,340,922,000386
Deposits held in domestic offices$1,340,922,000385
Individuals, partnerships, and corporations$1,247,679,000387
U.S. Government$69,000769
States and political subdivisions in the U.S.$92,772,000276
Commercial banks and other depository institutions in U.S.$402,0001,912
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,688,000284
Demand deposits$189,329,000257
Nontransaction accounts$1,104,234,000399
Money market deposit accounts (MMDAs)$381,496,000364
Other savings deposits (excluding MMDAs)$83,980,000942
Total time deposits$638,758,000330
Total time and savings deposits$1,151,593,000394
Noninterest-bearing deposits$189,329,000376
Interest-bearing deposits$1,151,593,000373
Retail deposits$1,082,096,000358
Estimated insured deposits$767,950,000425
IRAs and Keogh plan accounts$87,713,000244
Brokered deposits$59,867,000440
Fully insured brokered deposits$29,490,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,277,178,000400
Deposits held in domestic offices$1,277,178,000398
Individuals, partnerships, and corporations$1,168,107,000404
U.S. Government$587,000263
States and political subdivisions in the U.S.$107,992,000232
Commercial banks and other depository institutions in U.S.$492,0001,832
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,777,000270
Demand deposits$198,148,000241
Nontransaction accounts$1,028,401,000418
Money market deposit accounts (MMDAs)$393,249,000357
Other savings deposits (excluding MMDAs)$80,574,000970
Total time deposits$554,578,000358
Total time and savings deposits$1,079,030,000415
Noninterest-bearing deposits$198,148,000358
Interest-bearing deposits$1,079,030,000389
Retail deposits$1,077,984,000357
Estimated insured deposits$718,586,000448
IRAs and Keogh plan accounts$87,193,000239
Brokered deposits$42,471,000534
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$1,290,834,000385
Deposits held in domestic offices$1,290,834,000383
Individuals, partnerships, and corporations$1,160,771,000395
U.S. Government$141,000508
States and political subdivisions in the U.S.$129,525,000190
Commercial banks and other depository institutions in U.S.$397,0001,916
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,635,000282
Demand deposits$190,215,000257
Nontransaction accounts$1,052,199,000399
Money market deposit accounts (MMDAs)$429,048,000318
Other savings deposits (excluding MMDAs)$81,403,000961
Total time deposits$541,749,000354
Total time and savings deposits$1,100,619,000394
Noninterest-bearing deposits$190,215,000379
Interest-bearing deposits$1,100,620,000371
Retail deposits$1,104,673,000346
Estimated insured deposits$718,480,000434
IRAs and Keogh plan accounts$89,019,000235
Brokered deposits$52,714,000443
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$1,252,105,000382
Deposits held in domestic offices$1,252,105,000381
Individuals, partnerships, and corporations$1,125,909,000395
U.S. Government$97,000632
States and political subdivisions in the U.S.$125,711,000192
Commercial banks and other depository institutions in U.S.$388,0001,954
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,314,000265
Demand deposits$188,231,000253
Nontransaction accounts$992,791,000403
Money market deposit accounts (MMDAs)$403,881,000327
Other savings deposits (excluding MMDAs)$84,804,000880
Total time deposits$504,107,000362
Total time and savings deposits$1,063,874,000386
Noninterest-bearing deposits$188,231,000367
Interest-bearing deposits$1,063,874,000373
Retail deposits$1,072,857,000347
Estimated insured deposits$698,703,000437
IRAs and Keogh plan accounts$87,686,000232
Brokered deposits$19,400,000837
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$1,222,079,000378
Deposits held in domestic offices$1,222,079,000376
Individuals, partnerships, and corporations$1,125,574,000388
U.S. Government$90,000603
States and political subdivisions in the U.S.$93,250,000258
Commercial banks and other depository institutions in U.S.$3,165,0001,022
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,922,000295
Demand deposits$182,260,000259
Nontransaction accounts$993,157,000387
Money market deposit accounts (MMDAs)$404,806,000313
Other savings deposits (excluding MMDAs)$86,867,000861
Total time deposits$501,484,000359
Total time and savings deposits$1,039,819,000383
Noninterest-bearing deposits$182,260,000365
Interest-bearing deposits$1,039,819,000370
Retail deposits$1,047,178,000349
Estimated insured deposits$713,274,000427
IRAs and Keogh plan accounts$87,651,000232
Brokered deposits$11,590,0001,005
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$1,189,405,000386
Deposits held in domestic offices$1,189,405,000384
Individuals, partnerships, and corporations$1,088,765,000394
U.S. Government$243,000439
States and political subdivisions in the U.S.$99,771,000238
Commercial banks and other depository institutions in U.S.$626,0001,712
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,825,000302
Demand deposits$187,119,000255
Nontransaction accounts$953,580,000392
Money market deposit accounts (MMDAs)$375,096,000346
Other savings deposits (excluding MMDAs)$85,390,000875
Total time deposits$493,093,000352
Total time and savings deposits$1,002,286,000390
Noninterest-bearing deposits$187,119,000352
Interest-bearing deposits$1,002,286,000376
Retail deposits$1,017,956,000356
Estimated insured deposits$681,408,000439
IRAs and Keogh plan accounts$84,467,000247
Brokered deposits$15,417,000830
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$1,197,911,000385
Deposits held in domestic offices$1,197,911,000382
Individuals, partnerships, and corporations$1,053,247,000401
U.S. Government$98,000615
States and political subdivisions in the U.S.$143,604,000164
Commercial banks and other depository institutions in U.S.$962,0001,518
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,153,000285
Demand deposits$181,646,000251
Nontransaction accounts$955,758,000395
Money market deposit accounts (MMDAs)$400,246,000333
Other savings deposits (excluding MMDAs)$81,681,000903
Total time deposits$473,831,000358
Total time and savings deposits$1,016,265,000379
Noninterest-bearing deposits$181,646,000353
Interest-bearing deposits$1,016,265,000370
Retail deposits$1,040,385,000349
Estimated insured deposits$658,265,000454
IRAs and Keogh plan accounts$83,150,000255
Brokered deposits$14,718,000807
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$1,124,190,000400
Deposits held in domestic offices$1,124,190,000397
Individuals, partnerships, and corporations$982,601,000412
U.S. Government$121,000545
States and political subdivisions in the U.S.$141,086,000161
Commercial banks and other depository institutions in U.S.$382,0001,990
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,937,000287
Demand deposits$175,490,000259
Nontransaction accounts$885,253,000418
Money market deposit accounts (MMDAs)$387,363,000333
Other savings deposits (excluding MMDAs)$85,208,000837
Total time deposits$412,682,000405
Total time and savings deposits$948,700,000406
Noninterest-bearing deposits$175,490,000361
Interest-bearing deposits$948,700,000388
Retail deposits$984,617,000360
Estimated insured deposits$716,731,000417
IRAs and Keogh plan accounts$79,877,000265
Brokered deposits$7,358,0001,066
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$1,051,925,000417
Deposits held in domestic offices$1,051,925,000414
Individuals, partnerships, and corporations$958,531,000419
U.S. Government$139,000509
States and political subdivisions in the U.S.$91,210,000253
Commercial banks and other depository institutions in U.S.$2,045,0001,181
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,556,000340
Demand deposits$160,014,000288
Nontransaction accounts$841,369,000433
Money market deposit accounts (MMDAs)$367,207,000343
Other savings deposits (excluding MMDAs)$86,576,000798
Total time deposits$387,585,000441
Total time and savings deposits$891,911,000423
Noninterest-bearing deposits$160,014,000384
Interest-bearing deposits$891,911,000409
Retail deposits$923,284,000373
Estimated insured deposits$613,732,000482
IRAs and Keogh plan accounts$78,069,000273
Brokered deposits$3,543,0001,325
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$1,020,733,000433
Deposits held in domestic offices$1,020,733,000432
Individuals, partnerships, and corporations$915,050,000442
U.S. Government$433,000331
States and political subdivisions in the U.S.$104,286,000224
Commercial banks and other depository institutions in U.S.$964,0001,509
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,513,000270
Demand deposits$158,148,000246
Nontransaction accounts$811,220,000376
Money market deposit accounts (MMDAs)$376,577,000301
Other savings deposits (excluding MMDAs)$80,969,000728
Total time deposits$353,674,000386
Total time and savings deposits$862,585,000451
Noninterest-bearing deposits$158,148,000386
Interest-bearing deposits$862,584,000428
Retail deposits$913,634,000391
Estimated insured deposits$567,356,000537
IRAs and Keogh plan accounts$77,398,000282
Brokered deposits$540,0001,829
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$1,034,201,000432
Deposits held in domestic offices$1,034,201,000430
Individuals, partnerships, and corporations$928,682,000447
U.S. Government$79,000766
States and political subdivisions in the U.S.$104,065,000223
Commercial banks and other depository institutions in U.S.$1,375,0001,361
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,086,000265
Demand deposits$161,918,000235
Nontransaction accounts$828,115,000375
Money market deposit accounts (MMDAs)$376,195,000308
Other savings deposits (excluding MMDAs)$83,331,000711
Total time deposits$368,590,000384
Total time and savings deposits$872,283,000456
Noninterest-bearing deposits$161,918,000389
Interest-bearing deposits$872,283,000434
Retail deposits$923,571,000391
Estimated insured deposits$582,615,000529
IRAs and Keogh plan accounts$78,418,000285
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$996,822,000445
Deposits held in domestic offices$996,822,000444
Individuals, partnerships, and corporations$888,713,000460
U.S. Government$147,000532
States and political subdivisions in the U.S.$107,160,000218
Commercial banks and other depository institutions in U.S.$802,0001,611
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,636,000269
Demand deposits$152,456,000252
Nontransaction accounts$796,186,000383
Money market deposit accounts (MMDAs)$377,386,000298
Other savings deposits (excluding MMDAs)$86,450,000673
Total time deposits$332,350,000427
Total time and savings deposits$844,366,000462
Noninterest-bearing deposits$152,456,000411
Interest-bearing deposits$844,365,000443
Retail deposits$899,264,000407
Estimated insured deposits$650,380,000469
IRAs and Keogh plan accounts$75,466,000295
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$970,049,000450
Deposits held in domestic offices$970,049,000449
Individuals, partnerships, and corporations$870,719,000465
U.S. Government$113,000592
States and political subdivisions in the U.S.$97,839,000231
Commercial banks and other depository institutions in U.S.$1,378,0001,294
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,965,000303
Demand deposits$136,587,000273
Nontransaction accounts$795,084,000381
Money market deposit accounts (MMDAs)$361,743,000305
Other savings deposits (excluding MMDAs)$83,202,000672
Total time deposits$350,139,000411
Total time and savings deposits$833,462,000460
Noninterest-bearing deposits$136,587,000424
Interest-bearing deposits$833,462,000445
Retail deposits$856,373,000416
Estimated insured deposits$643,581,000470
IRAs and Keogh plan accounts$75,391,000296
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$960,721,000450
Deposits held in domestic offices$960,721,000449
Individuals, partnerships, and corporations$844,584,000467
U.S. Government$279,000504
States and political subdivisions in the U.S.$114,807,000197
Commercial banks and other depository institutions in U.S.$1,051,0001,378
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,428,000291
Demand deposits$151,748,000241
Nontransaction accounts$776,293,000388
Money market deposit accounts (MMDAs)$356,985,000304
Other savings deposits (excluding MMDAs)$76,195,000692
Total time deposits$343,111,000410
Total time and savings deposits$808,973,000468
Noninterest-bearing deposits$151,748,000372
Interest-bearing deposits$808,973,000453
Retail deposits$850,834,000422
Estimated insured deposits$615,528,000486
IRAs and Keogh plan accounts$73,179,000301
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$749,043,000535
Deposits held in domestic offices$749,043,000532
Individuals, partnerships, and corporations$703,078,000521
U.S. Government$259,000541
States and political subdivisions in the U.S.$45,370,000436
Commercial banks and other depository institutions in U.S.$336,0001,881
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,362,000319
Demand deposits$131,278,000271
Nontransaction accounts$587,681,000467
Money market deposit accounts (MMDAs)$259,889,000350
Other savings deposits (excluding MMDAs)$70,772,000643
Total time deposits$257,021,000563
Total time and savings deposits$617,765,000561
Noninterest-bearing deposits$131,278,000391
Interest-bearing deposits$617,766,000545
Retail deposits$662,621,000495
Estimated insured deposits$559,789,000537
IRAs and Keogh plan accounts$61,919,000343
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$672,946,000581
Deposits held in domestic offices$672,946,000579
Individuals, partnerships, and corporations$635,764,000568
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$36,297,000506
Commercial banks and other depository institutions in U.S.$824,0001,135
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,892,000370
Demand deposits$111,533,000321
Nontransaction accounts$531,054,000505
Money market deposit accounts (MMDAs)$189,750,000397
Other savings deposits (excluding MMDAs)$67,115,000603
Total time deposits$274,189,000548
Total time and savings deposits$561,413,000614
Noninterest-bearing deposits$111,533,000426
Interest-bearing deposits$561,413,000597
Retail deposits$593,510,000544
Estimated insured deposits$545,878,000547
IRAs and Keogh plan accounts$59,063,000367
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$571,824,000663
Deposits held in domestic offices$571,824,000658
Individuals, partnerships, and corporations$540,079,000659
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$30,230,000585
Commercial banks and other depository institutions in U.S.$1,511,000907
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,241,000427
Demand deposits$98,093,000400
Nontransaction accounts$438,583,000574
Money market deposit accounts (MMDAs)$143,655,000486
Other savings deposits (excluding MMDAs)$66,274,000614
Total time deposits$228,654,000622
Total time and savings deposits$473,731,000694
Noninterest-bearing deposits$98,093,000498
Interest-bearing deposits$473,731,000685
Retail deposits$518,506,000608
Estimated insured deposits$473,875,000628
IRAs and Keogh plan accounts$62,608,000363
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$471,439,000778
Deposits held in domestic offices$471,439,000773
Individuals, partnerships, and corporations$447,404,000772
U.S. Government$397,000497
States and political subdivisions in the U.S.$22,358,000721
Commercial banks and other depository institutions in U.S.$1,280,000990
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,933,000861
Demand deposits$78,849,000544
Nontransaction accounts$387,506,000616
Money market deposit accounts (MMDAs)$129,037,000487
Other savings deposits (excluding MMDAs)$49,428,000777
Total time deposits$209,041,000653
Total time and savings deposits$392,590,000807
Noninterest-bearing deposits$78,849,000639
Interest-bearing deposits$392,590,000799
Retail deposits$414,539,000752
Estimated insured deposits$385,708,000759
IRAs and Keogh plan accounts$54,407,000430
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$455,475,000823
Deposits held in domestic offices$455,475,000817
Individuals, partnerships, and corporations$437,455,000799
U.S. Government$579,000497
States and political subdivisions in the U.S.$15,623,0001,092
Commercial banks and other depository institutions in U.S.$1,818,000816
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,733,000521
Demand deposits$75,190,000608
Nontransaction accounts$320,742,000716
Money market deposit accounts (MMDAs)$47,534,000896
Other savings deposits (excluding MMDAs)$52,473,000721
Total time deposits$220,735,000637
Total time and savings deposits$380,285,000846
Noninterest-bearing deposits$75,190,000677
Interest-bearing deposits$380,285,000847
Retail deposits$405,472,000790
Estimated insured deposits$385,704,000778
IRAs and Keogh plan accounts$54,493,000477
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$409,809,000955
Deposits held in domestic offices$409,809,000948
Individuals, partnerships, and corporations$380,160,000970
U.S. Government$1,216,000563
States and political subdivisions in the U.S.$26,299,000590
Commercial banks and other depository institutions in U.S.$2,134,000797
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,229,000603
Demand deposits$74,589,000662
Nontransaction accounts$277,580,000825
Money market deposit accounts (MMDAs)$38,183,0001,061
Other savings deposits (excluding MMDAs)$53,280,000757
Total time deposits$186,117,000771
Total time and savings deposits$335,220,000999
Noninterest-bearing deposits$74,589,000711
Interest-bearing deposits$335,220,0001,003
Retail deposits$363,169,000927
Estimated insured deposits$329,189,000985
IRAs and Keogh plan accounts$48,250,000594
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$382,869,0001,043
Deposits held in domestic offices$382,869,0001,032
Individuals, partnerships, and corporations$370,254,0001,015
U.S. Government$207,0002,279
States and political subdivisions in the U.S.$10,785,0001,508
Commercial banks and other depository institutions in U.S.$1,623,000951
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,190,000702
Demand deposits$65,919,000745
Nontransaction accounts$261,679,000863
Money market deposit accounts (MMDAs)$29,784,0001,323
Other savings deposits (excluding MMDAs)$55,174,000750
Total time deposits$176,721,000798
Total time and savings deposits$316,950,0001,068
Noninterest-bearing deposits$65,919,000796
Interest-bearing deposits$316,950,0001,070
Retail deposits$341,458,0001,028
Estimated insured deposits$316,846,0001,040
IRAs and Keogh plan accounts$44,798,000677
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$368,216,0001,047
Deposits held in domestic offices$368,216,0001,037
Individuals, partnerships, and corporations$358,084,0001,018
U.S. Government$89,0003,618
States and political subdivisions in the U.S.$8,965,0001,746
Commercial banks and other depository institutions in U.S.$1,078,0001,172
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,738,000651
Demand deposits$77,443,000636
Nontransaction accounts$235,478,000891
Money market deposit accounts (MMDAs)$28,667,0001,393
Other savings deposits (excluding MMDAs)$56,990,000799
Total time deposits$149,821,000826
Total time and savings deposits$290,773,0001,125
Noninterest-bearing deposits$77,443,000669
Interest-bearing deposits$290,773,0001,130
Retail deposits$335,762,0001,024
Estimated insured deposits$295,228,0001,099
IRAs and Keogh plan accounts$38,870,000764
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$333,220,0001,188
Deposits held in domestic offices$333,220,0001,177
Individuals, partnerships, and corporations$316,981,0001,163
U.S. Government$67,0003,835
States and political subdivisions in the U.S.$15,240,000886
Commercial banks and other depository institutions in U.S.$932,0001,436
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,030,000770
Demand deposits$55,855,000834
Nontransaction accounts$223,190,000942
Money market deposit accounts (MMDAs)$38,995,0001,162
Other savings deposits (excluding MMDAs)$50,596,000953
Total time deposits$133,599,000870
Total time and savings deposits$277,365,0001,208
Noninterest-bearing deposits$55,855,000893
Interest-bearing deposits$277,365,0001,228
Retail deposits$307,150,0001,163
Estimated insured deposits$273,953,0001,234
IRAs and Keogh plan accounts$38,291,000813
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$302,830,0001,390
Deposits held in domestic offices$302,830,0001,379
Individuals, partnerships, and corporations$286,453,0001,392
U.S. Government$105,0003,758
States and political subdivisions in the U.S.$14,422,000924
Commercial banks and other depository institutions in U.S.$1,850,0001,008
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,040,000913
Demand deposits$48,255,000943
Nontransaction accounts$209,790,0001,046
Money market deposit accounts (MMDAs)$37,716,0001,242
Other savings deposits (excluding MMDAs)$42,092,0001,082
Total time deposits$129,982,000967
Total time and savings deposits$254,575,0001,432
Noninterest-bearing deposits$48,255,0001,033
Interest-bearing deposits$254,575,0001,429
Retail deposits$275,500,0001,376
Estimated insured deposits$252,709,0001,422
IRAs and Keogh plan accounts$36,286,000924
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA