Home > Wintrust Bank > Total Deposits

Wintrust Bank, Total Deposits

2023-12-31Rank
Total deposits$8,225,861,000161
Deposits held in domestic offices$8,225,861,000160
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,325,165,000125
Demand deposits$3,309,777,000102
Nontransaction accounts$4,900,696,000173
Money market deposit accounts (MMDAs)$2,811,102,000146
Other savings deposits (excluding MMDAs)$896,052,000187
Total time deposits$1,193,542,000211
Total time and savings deposits$4,916,084,000184
Noninterest-bearing deposits$2,460,762,000118
Interest-bearing deposits$5,765,099,000163
Retail deposits$6,870,054,000157
Estimated insured deposits$4,993,462,000176
IRAs and Keogh plan accounts$74,449,000240
Brokered deposits$901,942,000111
Fully insured brokered deposits$899,398,000113
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,104,024,000159
Deposits held in domestic offices$8,104,024,000159
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,330,168,000121
Demand deposits$3,312,130,00099
Nontransaction accounts$4,773,856,000176
Money market deposit accounts (MMDAs)$2,626,690,000155
Other savings deposits (excluding MMDAs)$894,089,000191
Total time deposits$1,253,077,000200
Total time and savings deposits$4,791,894,000183
Noninterest-bearing deposits$2,358,965,000125
Interest-bearing deposits$5,745,059,000161
Retail deposits$6,880,482,000158
Estimated insured deposits$4,885,268,000180
IRAs and Keogh plan accounts$77,648,000214
Brokered deposits$725,668,000137
Fully insured brokered deposits$723,157,000137
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,821,185,000164
Deposits held in domestic offices$7,821,185,000164
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,200,151,000124
Demand deposits$3,185,682,000100
Nontransaction accounts$4,621,034,000175
Money market deposit accounts (MMDAs)$2,711,516,000147
Other savings deposits (excluding MMDAs)$847,617,000200
Total time deposits$1,061,901,000212
Total time and savings deposits$4,635,503,000187
Noninterest-bearing deposits$2,410,481,000122
Interest-bearing deposits$5,410,704,000162
Retail deposits$6,562,566,000159
Estimated insured deposits$4,834,801,000175
IRAs and Keogh plan accounts$110,114,000158
Brokered deposits$882,488,000121
Fully insured brokered deposits$882,488,000118
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,862,099,000164
Deposits held in domestic offices$7,862,099,000164
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,189,846,000129
Demand deposits$3,173,301,000102
Nontransaction accounts$4,672,253,000178
Money market deposit accounts (MMDAs)$3,017,970,000137
Other savings deposits (excluding MMDAs)$841,414,000219
Total time deposits$812,869,000262
Total time and savings deposits$4,688,798,000189
Noninterest-bearing deposits$2,727,364,000122
Interest-bearing deposits$5,134,735,000175
Retail deposits$6,680,136,000161
Estimated insured deposits$4,157,848,000205
IRAs and Keogh plan accounts$174,009,000111
Brokered deposits$919,121,000109
Fully insured brokered deposits$919,121,000107
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$8,366,530,000161
Deposits held in domestic offices$8,366,530,000161
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,677,443,000118
Demand deposits$3,659,931,00094
Nontransaction accounts$4,689,087,000182
Money market deposit accounts (MMDAs)$3,129,153,000145
Other savings deposits (excluding MMDAs)$685,840,000279
Total time deposits$874,094,000209
Total time and savings deposits$4,706,599,000190
Noninterest-bearing deposits$3,292,890,000116
Interest-bearing deposits$5,073,640,000176
Retail deposits$7,509,327,000157
Estimated insured deposits$3,853,130,000210
IRAs and Keogh plan accounts$198,741,000110
Brokered deposits$612,740,000122
Fully insured brokered deposits$610,080,000118
Deposits obtained via list services, yet not brokered$497,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,227,963,000165
Deposits held in domestic offices$8,227,963,000165
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,012,425,000109
Demand deposits$3,995,834,00089
Nontransaction accounts$4,215,538,000200
Money market deposit accounts (MMDAs)$2,794,569,000160
Other savings deposits (excluding MMDAs)$611,847,000326
Total time deposits$809,122,000189
Total time and savings deposits$4,232,129,000209
Noninterest-bearing deposits$3,718,920,000106
Interest-bearing deposits$4,509,043,000191
Retail deposits$7,369,040,000160
Estimated insured deposits$3,811,787,000207
IRAs and Keogh plan accounts$167,433,000121
Brokered deposits$655,958,00099
Fully insured brokered deposits$653,299,00093
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$7,879,261,000167
Deposits held in domestic offices$7,879,261,000166
Individuals, partnerships, and corporations$7,631,792,000160
U.S. Government$4,000536
States and political subdivisions in the U.S.$238,413,000335
Commercial banks and other depository institutions in U.S.$9,052,000625
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,903,468,000112
Demand deposits$3,886,327,00093
Nontransaction accounts$3,975,793,000207
Money market deposit accounts (MMDAs)$2,755,023,000165
Other savings deposits (excluding MMDAs)$566,133,000361
Total time deposits$654,637,000216
Total time and savings deposits$3,992,934,000223
Noninterest-bearing deposits$3,573,579,000115
Interest-bearing deposits$4,305,682,000201
Retail deposits$7,246,886,000161
Estimated insured deposits$3,585,190,000218
IRAs and Keogh plan accounts$195,297,000117
Brokered deposits$417,148,000114
Fully insured brokered deposits$417,148,000108
Deposits obtained via list services, yet not brokered$742,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$8,383,147,000161
Deposits held in domestic offices$8,383,147,000160
Individuals, partnerships, and corporations$8,128,101,000157
U.S. Government$1,000683
States and political subdivisions in the U.S.$244,747,000333
Commercial banks and other depository institutions in U.S.$10,298,000565
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,841,429,000113
Demand deposits$3,826,048,00096
Nontransaction accounts$4,541,718,000187
Money market deposit accounts (MMDAs)$3,291,670,000151
Other savings deposits (excluding MMDAs)$574,250,000357
Total time deposits$675,798,000206
Total time and savings deposits$4,557,099,000198
Noninterest-bearing deposits$3,524,576,000116
Interest-bearing deposits$4,858,571,000183
Retail deposits$7,484,702,000161
Estimated insured deposits$3,837,769,000206
IRAs and Keogh plan accounts$221,874,000103
Brokered deposits$666,831,00091
Fully insured brokered deposits$666,831,00087
Deposits obtained via list services, yet not brokered$990,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$8,456,654,000161
Deposits held in domestic offices$8,456,654,000161
Individuals, partnerships, and corporations$8,215,332,000157
U.S. Government$1,000790
States and political subdivisions in the U.S.$226,474,000346
Commercial banks and other depository institutions in U.S.$14,847,000469
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,011,769,000108
Demand deposits$3,988,533,00094
Nontransaction accounts$4,444,885,000192
Money market deposit accounts (MMDAs)$3,180,424,000158
Other savings deposits (excluding MMDAs)$545,509,000375
Total time deposits$718,952,000206
Total time and savings deposits$4,468,121,000202
Noninterest-bearing deposits$3,725,507,000112
Interest-bearing deposits$4,731,147,000186
Retail deposits$7,956,366,000158
Estimated insured deposits$3,457,733,000220
IRAs and Keogh plan accounts$125,722,000159
Brokered deposits$292,642,000140
Fully insured brokered deposits$254,429,000146
Deposits obtained via list services, yet not brokered$1,479,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$7,744,824,000172
Deposits held in domestic offices$7,744,824,000171
Individuals, partnerships, and corporations$7,537,147,000165
U.S. Government$1,000726
States and political subdivisions in the U.S.$200,618,000384
Commercial banks and other depository institutions in U.S.$7,058,000713
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,374,233,000118
Demand deposits$3,358,045,00098
Nontransaction accounts$4,370,591,000201
Money market deposit accounts (MMDAs)$3,089,036,000159
Other savings deposits (excluding MMDAs)$528,216,000382
Total time deposits$753,340,000206
Total time and savings deposits$4,386,779,000212
Noninterest-bearing deposits$3,106,438,000128
Interest-bearing deposits$4,638,386,000189
Retail deposits$7,221,911,000165
Estimated insured deposits$3,338,299,000222
IRAs and Keogh plan accounts$115,981,000169
Brokered deposits$292,771,000144
Fully insured brokered deposits$255,563,000148
Deposits obtained via list services, yet not brokered$1,479,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$7,583,304,000172
Deposits held in domestic offices$7,583,304,000171
Individuals, partnerships, and corporations$7,352,424,000168
U.S. Government$2,000625
States and political subdivisions in the U.S.$218,226,000338
Commercial banks and other depository institutions in U.S.$12,652,000531
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,212,087,000110
Demand deposits$3,193,285,00089
Nontransaction accounts$4,371,217,000199
Money market deposit accounts (MMDAs)$3,049,128,000163
Other savings deposits (excluding MMDAs)$529,635,000391
Total time deposits$792,454,000205
Total time and savings deposits$4,390,019,000205
Noninterest-bearing deposits$2,928,451,000127
Interest-bearing deposits$4,654,853,000183
Retail deposits$7,042,775,000166
Estimated insured deposits$3,375,779,000211
IRAs and Keogh plan accounts$118,747,000170
Brokered deposits$293,411,000151
Fully insured brokered deposits$256,095,000155
Deposits obtained via list services, yet not brokered$1,479,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$7,238,849,000174
Deposits held in domestic offices$7,238,849,000174
Individuals, partnerships, and corporations$7,032,079,000171
U.S. Government$3,000567
States and political subdivisions in the U.S.$202,994,000348
Commercial banks and other depository institutions in U.S.$3,773,000981
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,005,278,000110
Demand deposits$2,989,006,00089
Nontransaction accounts$4,233,571,000211
Money market deposit accounts (MMDAs)$2,883,648,000168
Other savings deposits (excluding MMDAs)$513,060,000415
Total time deposits$836,863,000206
Total time and savings deposits$4,249,843,000219
Noninterest-bearing deposits$2,741,384,000130
Interest-bearing deposits$4,497,465,000191
Retail deposits$6,677,887,000169
Estimated insured deposits$3,425,820,000213
IRAs and Keogh plan accounts$123,302,000160
Brokered deposits$293,980,000167
Fully insured brokered deposits$256,154,000173
Deposits obtained via list services, yet not brokered$1,729,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,234,027,000167
Deposits held in domestic offices$7,234,027,000167
Individuals, partnerships, and corporations$7,042,516,000162
U.S. Government$3,000661
States and political subdivisions in the U.S.$185,610,000370
Commercial banks and other depository institutions in U.S.$5,899,000843
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,831,759,000102
Demand deposits$2,814,023,00083
Nontransaction accounts$4,402,269,000198
Money market deposit accounts (MMDAs)$3,045,505,000155
Other savings deposits (excluding MMDAs)$490,629,000430
Total time deposits$866,135,000204
Total time and savings deposits$4,420,005,000205
Noninterest-bearing deposits$2,575,259,000127
Interest-bearing deposits$4,658,768,000176
Retail deposits$6,508,959,000164
Estimated insured deposits$3,501,310,000206
IRAs and Keogh plan accounts$180,284,000133
Brokered deposits$443,762,000132
Fully insured brokered deposits$407,417,000136
Deposits obtained via list services, yet not brokered$1,480,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$7,193,760,000166
Deposits held in domestic offices$7,193,760,000166
Individuals, partnerships, and corporations$6,943,680,000162
U.S. Government$3,000589
States and political subdivisions in the U.S.$242,384,000282
Commercial banks and other depository institutions in U.S.$7,692,000772
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,878,090,00089
Demand deposits$2,840,803,00077
Nontransaction accounts$4,315,669,000202
Money market deposit accounts (MMDAs)$2,991,346,000155
Other savings deposits (excluding MMDAs)$467,318,000437
Total time deposits$857,006,000220
Total time and savings deposits$4,352,956,000205
Noninterest-bearing deposits$2,497,122,000123
Interest-bearing deposits$4,696,638,000174
Retail deposits$6,269,753,000164
Estimated insured deposits$3,720,702,000196
IRAs and Keogh plan accounts$137,531,000152
Brokered deposits$634,178,000114
Fully insured brokered deposits$613,985,000109
Deposits obtained via list services, yet not brokered$986,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,313,131,000165
Deposits held in domestic offices$7,313,131,000164
Individuals, partnerships, and corporations$7,058,063,000157
U.S. Government$2,000630
States and political subdivisions in the U.S.$253,065,000264
Commercial banks and other depository institutions in U.S.$2,001,0001,250
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,855,375,00089
Demand deposits$2,839,784,00072
Nontransaction accounts$4,457,756,000199
Money market deposit accounts (MMDAs)$3,162,683,000153
Other savings deposits (excluding MMDAs)$482,907,000419
Total time deposits$812,166,000238
Total time and savings deposits$4,473,347,000204
Noninterest-bearing deposits$2,504,220,000122
Interest-bearing deposits$4,808,911,000170
Retail deposits$6,412,865,000159
Estimated insured deposits$3,543,254,000202
IRAs and Keogh plan accounts$136,317,000154
Brokered deposits$633,849,000120
Fully insured brokered deposits$616,125,000115
Deposits obtained via list services, yet not brokered$1,485,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,460,093,000167
Deposits held in domestic offices$6,460,093,000167
Individuals, partnerships, and corporations$6,216,662,000160
U.S. Government$2,000639
States and political subdivisions in the U.S.$240,907,000265
Commercial banks and other depository institutions in U.S.$2,523,0001,260
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,074,812,00086
Demand deposits$2,053,795,00067
Nontransaction accounts$4,385,282,000193
Money market deposit accounts (MMDAs)$3,067,084,000148
Other savings deposits (excluding MMDAs)$459,220,000396
Total time deposits$858,978,000229
Total time and savings deposits$4,406,299,000193
Noninterest-bearing deposits$1,717,796,000138
Interest-bearing deposits$4,742,297,000167
Retail deposits$5,528,748,000165
Estimated insured deposits$3,361,783,000202
IRAs and Keogh plan accounts$175,527,000137
Brokered deposits$639,294,000114
Fully insured brokered deposits$637,551,000111
Deposits obtained via list services, yet not brokered$1,197,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,952,117,000168
Deposits held in domestic offices$5,952,117,000168
Individuals, partnerships, and corporations$5,717,844,000166
U.S. Government$3,000736
States and political subdivisions in the U.S.$226,651,000272
Commercial banks and other depository institutions in U.S.$7,619,000798
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,985,632,00086
Demand deposits$1,969,957,00071
Nontransaction accounts$3,966,485,000206
Money market deposit accounts (MMDAs)$2,648,872,000163
Other savings deposits (excluding MMDAs)$445,648,000396
Total time deposits$871,965,000228
Total time and savings deposits$3,982,160,000210
Noninterest-bearing deposits$1,746,658,000132
Interest-bearing deposits$4,205,459,000181
Retail deposits$5,528,146,000161
Estimated insured deposits$2,802,764,000219
IRAs and Keogh plan accounts$79,565,000242
Brokered deposits$130,506,000267
Fully insured brokered deposits$130,506,000252
Deposits obtained via list services, yet not brokered$747,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,572,644,000178
Deposits held in domestic offices$5,572,644,000178
Individuals, partnerships, and corporations$5,050,461,000186
U.S. Government$0965
States and political subdivisions in the U.S.$494,699,000148
Commercial banks and other depository institutions in U.S.$27,484,000346
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,981,637,00079
Demand deposits$1,965,051,00061
Nontransaction accounts$3,591,007,000224
Money market deposit accounts (MMDAs)$2,267,620,000177
Other savings deposits (excluding MMDAs)$415,564,000421
Total time deposits$907,823,000224
Total time and savings deposits$3,607,593,000225
Noninterest-bearing deposits$1,722,817,000132
Interest-bearing deposits$3,849,827,000195
Retail deposits$4,930,562,000169
Estimated insured deposits$2,952,352,000216
IRAs and Keogh plan accounts$102,754,000186
Brokered deposits$329,177,000170
Fully insured brokered deposits$328,926,000159
Deposits obtained via list services, yet not brokered$747,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,374,437,000181
Deposits held in domestic offices$5,374,437,000180
Individuals, partnerships, and corporations$5,085,807,000183
U.S. Government$2,000720
States and political subdivisions in the U.S.$275,445,000209
Commercial banks and other depository institutions in U.S.$13,183,000604
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,965,281,00075
Demand deposits$1,934,384,00059
Nontransaction accounts$3,409,156,000233
Money market deposit accounts (MMDAs)$2,128,580,000180
Other savings deposits (excluding MMDAs)$399,608,000432
Total time deposits$880,968,000236
Total time and savings deposits$3,440,053,000234
Noninterest-bearing deposits$1,687,480,000129
Interest-bearing deposits$3,686,957,000198
Retail deposits$4,641,426,000178
Estimated insured deposits$2,969,966,000213
IRAs and Keogh plan accounts$153,964,000147
Brokered deposits$443,453,000148
Fully insured brokered deposits$443,202,000142
Deposits obtained via list services, yet not brokered$994,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,191,557,000187
Deposits held in domestic offices$5,191,557,000187
Individuals, partnerships, and corporations$4,794,563,000187
U.S. Government$13,000456
States and political subdivisions in the U.S.$378,074,000178
Commercial banks and other depository institutions in U.S.$18,907,000476
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,879,591,00078
Demand deposits$1,868,633,00064
Nontransaction accounts$3,311,966,000239
Money market deposit accounts (MMDAs)$2,118,694,000184
Other savings deposits (excluding MMDAs)$381,881,000448
Total time deposits$811,391,000248
Total time and savings deposits$3,322,924,000241
Noninterest-bearing deposits$1,613,864,000134
Interest-bearing deposits$3,577,693,000202
Retail deposits$4,560,165,000179
Estimated insured deposits$2,757,775,000224
IRAs and Keogh plan accounts$108,273,000186
Brokered deposits$388,643,000166
Fully insured brokered deposits$388,392,000156
Deposits obtained via list services, yet not brokered$5,208,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,160,625,000184
Deposits held in domestic offices$5,160,625,000184
Individuals, partnerships, and corporations$4,944,351,000178
U.S. Government$5,000666
States and political subdivisions in the U.S.$192,923,000295
Commercial banks and other depository institutions in U.S.$23,346,000386
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,849,706,00078
Demand deposits$1,833,451,00064
Nontransaction accounts$3,310,919,000233
Money market deposit accounts (MMDAs)$2,143,688,000181
Other savings deposits (excluding MMDAs)$382,385,000443
Total time deposits$784,846,000250
Total time and savings deposits$3,327,174,000235
Noninterest-bearing deposits$1,638,841,000128
Interest-bearing deposits$3,521,784,000200
Retail deposits$4,673,298,000174
Estimated insured deposits$2,594,407,000233
IRAs and Keogh plan accounts$132,385,000154
Brokered deposits$260,035,000207
Fully insured brokered deposits$260,035,000193
Deposits obtained via list services, yet not brokered$5,954,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,883,580,000189
Deposits held in domestic offices$4,883,580,000189
Individuals, partnerships, and corporations$4,606,595,000184
U.S. Government$2,000720
States and political subdivisions in the U.S.$231,551,000243
Commercial banks and other depository institutions in U.S.$45,432,000243
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,811,314,00078
Demand deposits$1,770,118,00064
Nontransaction accounts$3,072,266,000242
Money market deposit accounts (MMDAs)$1,723,221,000207
Other savings deposits (excluding MMDAs)$420,884,000406
Total time deposits$928,161,000209
Total time and savings deposits$3,113,462,000244
Noninterest-bearing deposits$1,641,933,000129
Interest-bearing deposits$3,241,647,000210
Retail deposits$4,176,087,000188
Estimated insured deposits$2,569,223,000231
IRAs and Keogh plan accounts$143,300,000150
Brokered deposits$333,554,000175
Fully insured brokered deposits$333,054,000164
Deposits obtained via list services, yet not brokered$1,741,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,577,314,000196
Deposits held in domestic offices$4,577,314,000196
Individuals, partnerships, and corporations$4,430,951,000190
U.S. Government$8,000552
States and political subdivisions in the U.S.$114,639,000462
Commercial banks and other depository institutions in U.S.$31,716,000323
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,695,455,00083
Demand deposits$1,687,478,00066
Nontransaction accounts$2,881,859,000243
Money market deposit accounts (MMDAs)$1,724,372,000200
Other savings deposits (excluding MMDAs)$424,825,000389
Total time deposits$732,662,000251
Total time and savings deposits$2,889,836,000248
Noninterest-bearing deposits$1,583,968,000129
Interest-bearing deposits$2,993,346,000226
Retail deposits$3,879,596,000196
Estimated insured deposits$2,406,540,000236
IRAs and Keogh plan accounts$139,485,000154
Brokered deposits$458,494,000146
Fully insured brokered deposits$442,901,000138
Deposits obtained via list services, yet not brokered$1,741,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,329,494,000202
Deposits held in domestic offices$4,329,494,000202
Individuals, partnerships, and corporations$4,169,047,000199
U.S. Government$1,000903
States and political subdivisions in the U.S.$141,438,000372
Commercial banks and other depository institutions in U.S.$19,008,000465
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,617,758,00088
Demand deposits$1,607,013,00073
Nontransaction accounts$2,711,736,000256
Money market deposit accounts (MMDAs)$1,649,731,000206
Other savings deposits (excluding MMDAs)$431,781,000382
Total time deposits$630,224,000273
Total time and savings deposits$2,722,481,000256
Noninterest-bearing deposits$1,606,674,000130
Interest-bearing deposits$2,722,820,000236
Retail deposits$3,588,229,000206
Estimated insured deposits$2,426,642,000236
IRAs and Keogh plan accounts$150,231,000149
Brokered deposits$596,458,000133
Fully insured brokered deposits$555,348,000125
Deposits obtained via list services, yet not brokered$1,741,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,228,152,000204
Deposits held in domestic offices$4,228,152,000203
Individuals, partnerships, and corporations$4,101,583,000196
U.S. Government$2,000920
States and political subdivisions in the U.S.$116,141,000462
Commercial banks and other depository institutions in U.S.$10,426,000676
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,614,465,00092
Demand deposits$1,600,708,00075
Nontransaction accounts$2,613,687,000259
Money market deposit accounts (MMDAs)$1,532,605,000211
Other savings deposits (excluding MMDAs)$444,222,000372
Total time deposits$636,860,000260
Total time and savings deposits$2,627,444,000263
Noninterest-bearing deposits$1,600,634,000126
Interest-bearing deposits$2,627,518,000240
Retail deposits$3,600,559,000203
Estimated insured deposits$2,305,601,000238
IRAs and Keogh plan accounts$129,501,000164
Brokered deposits$498,899,000134
Fully insured brokered deposits$448,441,000140
Deposits obtained via list services, yet not brokered$101,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,032,939,000209
Deposits held in domestic offices$4,032,939,000209
Individuals, partnerships, and corporations$3,899,184,000204
U.S. Government$9,000557
States and political subdivisions in the U.S.$131,770,000379
Commercial banks and other depository institutions in U.S.$1,976,0001,247
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,518,147,00087
Demand deposits$1,509,857,00073
Nontransaction accounts$2,514,792,000265
Money market deposit accounts (MMDAs)$1,446,098,000221
Other savings deposits (excluding MMDAs)$416,289,000392
Total time deposits$652,405,000247
Total time and savings deposits$2,523,082,000269
Noninterest-bearing deposits$1,509,792,000129
Interest-bearing deposits$2,523,147,000245
Retail deposits$3,418,323,000208
Estimated insured deposits$2,262,649,000238
IRAs and Keogh plan accounts$129,584,000166
Brokered deposits$477,150,000141
Fully insured brokered deposits$428,596,000140
Deposits obtained via list services, yet not brokered$101,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,907,845,000213
Deposits held in domestic offices$3,907,845,000213
Individuals, partnerships, and corporations$3,785,123,000207
U.S. Government$01,163
States and political subdivisions in the U.S.$121,375,000411
Commercial banks and other depository institutions in U.S.$1,347,0001,381
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,447,409,00090
Demand deposits$1,435,737,00075
Nontransaction accounts$2,460,436,000266
Money market deposit accounts (MMDAs)$1,449,864,000221
Other savings deposits (excluding MMDAs)$372,721,000445
Total time deposits$637,851,000251
Total time and savings deposits$2,472,108,000268
Noninterest-bearing deposits$1,435,685,000130
Interest-bearing deposits$2,472,160,000244
Retail deposits$3,221,111,000216
Estimated insured deposits$2,340,892,000236
IRAs and Keogh plan accounts$161,809,000148
Brokered deposits$563,091,000131
Fully insured brokered deposits$512,886,000125
Deposits obtained via list services, yet not brokered$100,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,683,077,000225
Deposits held in domestic offices$3,683,077,000224
Individuals, partnerships, and corporations$3,551,972,000219
U.S. Government$01,186
States and political subdivisions in the U.S.$126,309,000405
Commercial banks and other depository institutions in U.S.$4,796,000998
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,104,00099
Demand deposits$1,301,993,00081
Nontransaction accounts$2,371,973,000273
Money market deposit accounts (MMDAs)$1,439,448,000223
Other savings deposits (excluding MMDAs)$337,494,000483
Total time deposits$595,031,000264
Total time and savings deposits$2,381,084,000284
Noninterest-bearing deposits$1,284,630,000139
Interest-bearing deposits$2,398,447,000254
Retail deposits$3,064,172,000224
Estimated insured deposits$2,283,361,000236
IRAs and Keogh plan accounts$139,847,000161
Brokered deposits$505,840,000142
Fully insured brokered deposits$456,133,000133
Deposits obtained via list services, yet not brokered$201,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,658,917,000220
Deposits held in domestic offices$3,658,917,000220
Individuals, partnerships, and corporations$3,536,115,000215
U.S. Government$3,000916
States and political subdivisions in the U.S.$118,544,000426
Commercial banks and other depository institutions in U.S.$4,255,0001,045
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,388,440,00096
Demand deposits$1,373,946,00076
Nontransaction accounts$2,270,477,000283
Money market deposit accounts (MMDAs)$1,346,049,000231
Other savings deposits (excluding MMDAs)$320,120,000494
Total time deposits$604,308,000250
Total time and savings deposits$2,284,971,000292
Noninterest-bearing deposits$1,353,754,000135
Interest-bearing deposits$2,305,163,000262
Retail deposits$3,068,674,000220
Estimated insured deposits$2,198,279,000243
IRAs and Keogh plan accounts$132,811,000170
Brokered deposits$470,398,000144
Fully insured brokered deposits$425,347,000136
Deposits obtained via list services, yet not brokered$215,0001,353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,572,122,000219
Deposits held in domestic offices$3,572,122,000219
Individuals, partnerships, and corporations$3,438,016,000215
U.S. Government$01,248
States and political subdivisions in the U.S.$131,920,000371
Commercial banks and other depository institutions in U.S.$2,186,0001,279
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,362,910,00090
Demand deposits$1,354,635,00074
Nontransaction accounts$2,209,212,000285
Money market deposit accounts (MMDAs)$1,319,063,000233
Other savings deposits (excluding MMDAs)$299,376,000511
Total time deposits$590,773,000253
Total time and savings deposits$2,217,487,000292
Noninterest-bearing deposits$1,299,637,000133
Interest-bearing deposits$2,272,485,000260
Retail deposits$3,107,545,000217
Estimated insured deposits$2,072,677,000247
IRAs and Keogh plan accounts$102,373,000212
Brokered deposits$352,209,000165
Fully insured brokered deposits$305,920,000164
Deposits obtained via list services, yet not brokered$464,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,454,623,000221
Deposits held in domestic offices$3,454,623,000221
Individuals, partnerships, and corporations$3,331,735,000216
U.S. Government$1,000944
States and political subdivisions in the U.S.$119,950,000407
Commercial banks and other depository institutions in U.S.$2,937,0001,196
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,252,203,00093
Demand deposits$1,239,593,00079
Nontransaction accounts$2,202,420,000280
Money market deposit accounts (MMDAs)$1,344,081,000224
Other savings deposits (excluding MMDAs)$289,254,000511
Total time deposits$569,085,000266
Total time and savings deposits$2,215,030,000285
Noninterest-bearing deposits$1,185,273,000144
Interest-bearing deposits$2,269,350,000255
Retail deposits$3,007,794,000222
Estimated insured deposits$2,122,731,000246
IRAs and Keogh plan accounts$102,123,000209
Brokered deposits$354,892,000153
Fully insured brokered deposits$300,205,000160
Deposits obtained via list services, yet not brokered$711,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,413,130,000225
Deposits held in domestic offices$3,413,130,000224
Individuals, partnerships, and corporations$3,278,690,000217
U.S. Government$1,000949
States and political subdivisions in the U.S.$133,230,000370
Commercial banks and other depository institutions in U.S.$1,209,0001,495
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,219,308,00096
Demand deposits$1,210,183,00077
Nontransaction accounts$2,193,822,000275
Money market deposit accounts (MMDAs)$1,352,497,000216
Other savings deposits (excluding MMDAs)$281,357,000533
Total time deposits$559,968,000268
Total time and savings deposits$2,202,947,000283
Noninterest-bearing deposits$1,192,368,000140
Interest-bearing deposits$2,220,762,000255
Retail deposits$2,934,073,000223
Estimated insured deposits$2,106,888,000244
IRAs and Keogh plan accounts$87,265,000240
Brokered deposits$378,888,000148
Fully insured brokered deposits$340,622,000143
Deposits obtained via list services, yet not brokered$960,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,200,114,000226
Deposits held in domestic offices$3,200,114,000225
Individuals, partnerships, and corporations$3,078,966,000222
U.S. Government$01,296
States and political subdivisions in the U.S.$119,621,000400
Commercial banks and other depository institutions in U.S.$1,527,0001,421
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,082,157,000113
Demand deposits$1,072,762,00083
Nontransaction accounts$2,117,957,000283
Money market deposit accounts (MMDAs)$1,249,590,000227
Other savings deposits (excluding MMDAs)$281,111,000521
Total time deposits$587,256,000250
Total time and savings deposits$2,127,352,000286
Noninterest-bearing deposits$1,052,892,000156
Interest-bearing deposits$2,147,222,000256
Retail deposits$2,765,615,000225
Estimated insured deposits$1,916,844,000256
IRAs and Keogh plan accounts$99,844,000207
Brokered deposits$329,732,000157
Fully insured brokered deposits$285,836,000164
Deposits obtained via list services, yet not brokered$1,279,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,019,049,000237
Deposits held in domestic offices$3,019,049,000236
Individuals, partnerships, and corporations$2,936,418,000226
U.S. Government$1,000986
States and political subdivisions in the U.S.$80,799,000571
Commercial banks and other depository institutions in U.S.$1,831,0001,369
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,198,422,00097
Demand deposits$1,079,549,00083
Nontransaction accounts$1,820,627,000314
Money market deposit accounts (MMDAs)$929,873,000278
Other savings deposits (excluding MMDAs)$283,440,000510
Total time deposits$607,314,000240
Total time and savings deposits$1,939,500,000307
Noninterest-bearing deposits$1,059,824,000159
Interest-bearing deposits$1,959,225,000276
Retail deposits$2,654,601,000240
Estimated insured deposits$1,855,964,000259
IRAs and Keogh plan accounts$64,539,000328
Brokered deposits$272,803,000175
Fully insured brokered deposits$215,632,000194
Deposits obtained via list services, yet not brokered$1,341,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,870,223,000243
Deposits held in domestic offices$2,870,223,000242
Individuals, partnerships, and corporations$2,790,526,000235
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$75,945,000618
Commercial banks and other depository institutions in U.S.$3,751,0001,134
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$902,671,000125
Demand deposits$785,018,000103
Nontransaction accounts$1,967,552,000292
Money market deposit accounts (MMDAs)$1,078,101,000241
Other savings deposits (excluding MMDAs)$283,120,000506
Total time deposits$606,331,000237
Total time and savings deposits$2,085,205,000286
Noninterest-bearing deposits$768,795,000187
Interest-bearing deposits$2,101,428,000254
Retail deposits$2,454,711,000245
Estimated insured deposits$1,779,951,000267
IRAs and Keogh plan accounts$94,849,000230
Brokered deposits$304,052,000156
Fully insured brokered deposits$266,622,000162
Deposits obtained via list services, yet not brokered$2,084,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,802,024,000248
Deposits held in domestic offices$2,802,024,000247
Individuals, partnerships, and corporations$2,712,212,000240
U.S. Government$01,228
States and political subdivisions in the U.S.$85,301,000550
Commercial banks and other depository institutions in U.S.$4,511,0001,081
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,679,000127
Demand deposits$789,843,000101
Nontransaction accounts$1,935,345,000291
Money market deposit accounts (MMDAs)$1,002,491,000264
Other savings deposits (excluding MMDAs)$312,056,000458
Total time deposits$620,798,000239
Total time and savings deposits$2,012,181,000293
Noninterest-bearing deposits$771,433,000189
Interest-bearing deposits$2,030,591,000260
Retail deposits$2,408,365,000247
Estimated insured deposits$1,806,931,000266
IRAs and Keogh plan accounts$82,894,000257
Brokered deposits$279,207,000159
Fully insured brokered deposits$249,274,000162
Deposits obtained via list services, yet not brokered$3,329,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,684,705,000253
Deposits held in domestic offices$2,684,705,000253
Individuals, partnerships, and corporations$2,568,413,000243
U.S. Government$5,000834
States and political subdivisions in the U.S.$111,855,000410
Commercial banks and other depository institutions in U.S.$4,432,0001,092
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$836,714,000132
Demand deposits$769,536,000102
Nontransaction accounts$1,847,991,000297
Money market deposit accounts (MMDAs)$913,204,000269
Other savings deposits (excluding MMDAs)$319,162,000428
Total time deposits$615,625,000240
Total time and savings deposits$1,915,169,000297
Noninterest-bearing deposits$749,593,000180
Interest-bearing deposits$1,935,112,000266
Retail deposits$2,338,739,000245
Estimated insured deposits$1,714,994,000273
IRAs and Keogh plan accounts$61,211,000360
Brokered deposits$228,856,000167
Fully insured brokered deposits$204,823,000180
Deposits obtained via list services, yet not brokered$3,213,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,545,192,000254
Deposits held in domestic offices$2,545,192,000253
Individuals, partnerships, and corporations$2,466,002,000240
U.S. Government$01,257
States and political subdivisions in the U.S.$73,824,000568
Commercial banks and other depository institutions in U.S.$5,366,0001,023
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$730,498,000138
Demand deposits$665,268,000110
Nontransaction accounts$1,814,694,000290
Money market deposit accounts (MMDAs)$920,593,000261
Other savings deposits (excluding MMDAs)$296,155,000464
Total time deposits$597,946,000242
Total time and savings deposits$1,879,924,000293
Noninterest-bearing deposits$646,926,000201
Interest-bearing deposits$1,898,266,000260
Retail deposits$2,207,751,000253
Estimated insured deposits$1,651,929,000274
IRAs and Keogh plan accounts$63,922,000339
Brokered deposits$226,364,000162
Fully insured brokered deposits$207,320,000173
Deposits obtained via list services, yet not brokered$4,148,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,501,637,000254
Deposits held in domestic offices$2,501,637,000254
Individuals, partnerships, and corporations$2,429,207,000245
U.S. Government$2,000957
States and political subdivisions in the U.S.$67,441,000617
Commercial banks and other depository institutions in U.S.$4,987,0001,046
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$797,031,000126
Demand deposits$721,604,000101
Nontransaction accounts$1,704,606,000302
Money market deposit accounts (MMDAs)$858,528,000265
Other savings deposits (excluding MMDAs)$282,350,000479
Total time deposits$563,728,000262
Total time and savings deposits$1,780,033,000300
Noninterest-bearing deposits$707,387,000186
Interest-bearing deposits$1,794,250,000269
Retail deposits$2,144,057,000255
Estimated insured deposits$1,607,327,000278
IRAs and Keogh plan accounts$74,744,000288
Brokered deposits$243,499,000151
Fully insured brokered deposits$237,704,000146
Deposits obtained via list services, yet not brokered$4,987,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,125,405,000292
Deposits held in domestic offices$2,125,405,000291
Individuals, partnerships, and corporations$2,049,609,000274
U.S. Government$01,317
States and political subdivisions in the U.S.$69,712,000610
Commercial banks and other depository institutions in U.S.$6,084,000922
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,601,000151
Demand deposits$536,720,000120
Nontransaction accounts$1,533,804,000338
Money market deposit accounts (MMDAs)$864,400,000266
Other savings deposits (excluding MMDAs)$193,183,000685
Total time deposits$476,221,000315
Total time and savings deposits$1,588,685,000332
Noninterest-bearing deposits$538,006,000230
Interest-bearing deposits$1,587,399,000300
Retail deposits$1,690,398,000314
Estimated insured deposits$2,042,559,000228
IRAs and Keogh plan accounts$48,655,000474
Brokered deposits$251,299,000143
Fully insured brokered deposits$242,926,000140
Deposits obtained via list services, yet not brokered$6,084,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,001,680,000298
Deposits held in domestic offices$2,001,680,000298
Individuals, partnerships, and corporations$1,931,785,000285
U.S. Government$5,000930
States and political subdivisions in the U.S.$63,373,000651
Commercial banks and other depository institutions in U.S.$6,517,000894
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,033,000152
Demand deposits$520,832,000119
Nontransaction accounts$1,425,647,000354
Money market deposit accounts (MMDAs)$778,204,000277
Other savings deposits (excluding MMDAs)$194,504,000662
Total time deposits$452,939,000332
Total time and savings deposits$1,480,848,000350
Noninterest-bearing deposits$520,832,000235
Interest-bearing deposits$1,480,848,000314
Retail deposits$1,624,851,000328
Estimated insured deposits$1,898,842,000240
IRAs and Keogh plan accounts$48,527,000478
Brokered deposits$223,021,000148
Fully insured brokered deposits$211,096,000141
Deposits obtained via list services, yet not brokered$6,517,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,915,745,000307
Deposits held in domestic offices$1,915,745,000307
Individuals, partnerships, and corporations$1,849,393,000292
U.S. Government$01,406
States and political subdivisions in the U.S.$59,761,000641
Commercial banks and other depository institutions in U.S.$6,591,000903
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,325,000158
Demand deposits$468,377,000124
Nontransaction accounts$1,412,420,000354
Money market deposit accounts (MMDAs)$812,446,000266
Other savings deposits (excluding MMDAs)$181,733,000692
Total time deposits$418,241,000362
Total time and savings deposits$1,447,368,000356
Noninterest-bearing deposits$468,449,000253
Interest-bearing deposits$1,447,296,000317
Retail deposits$1,519,138,000337
Estimated insured deposits$1,849,851,000236
IRAs and Keogh plan accounts$58,848,000406
Brokered deposits$245,311,000134
Fully insured brokered deposits$229,591,000133
Deposits obtained via list services, yet not brokered$6,518,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,753,916,000330
Deposits held in domestic offices$1,753,916,000329
Individuals, partnerships, and corporations$1,700,240,000311
U.S. Government$01,377
States and political subdivisions in the U.S.$43,235,000911
Commercial banks and other depository institutions in U.S.$10,441,000715
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,834,000165
Demand deposits$398,642,000135
Nontransaction accounts$1,282,082,000383
Money market deposit accounts (MMDAs)$679,531,000304
Other savings deposits (excluding MMDAs)$179,271,000686
Total time deposits$423,280,000374
Total time and savings deposits$1,355,274,000376
Noninterest-bearing deposits$398,892,000277
Interest-bearing deposits$1,355,024,000338
Retail deposits$1,415,733,000360
Estimated insured deposits$1,693,209,000257
IRAs and Keogh plan accounts$51,956,000464
Brokered deposits$211,127,000145
Fully insured brokered deposits$192,108,000149
Deposits obtained via list services, yet not brokered$10,441,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,711,222,000342
Deposits held in domestic offices$1,711,222,000340
Individuals, partnerships, and corporations$1,650,656,000316
U.S. Government$01,424
States and political subdivisions in the U.S.$44,017,000905
Commercial banks and other depository institutions in U.S.$16,549,000549
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,923,000175
Demand deposits$360,180,000141
Nontransaction accounts$1,284,299,000383
Money market deposit accounts (MMDAs)$613,582,000318
Other savings deposits (excluding MMDAs)$189,235,000641
Total time deposits$481,482,000329
Total time and savings deposits$1,351,042,000381
Noninterest-bearing deposits$360,180,000298
Interest-bearing deposits$1,351,042,000343
Retail deposits$1,515,827,000338
Estimated insured deposits$1,645,377,000265
IRAs and Keogh plan accounts$31,189,000853
Brokered deposits$186,526,000156
Fully insured brokered deposits$168,266,000160
Deposits obtained via list services, yet not brokered$16,549,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,779,120,000331
Deposits held in domestic offices$1,779,120,000329
Individuals, partnerships, and corporations$1,716,624,000309
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$37,920,0001,057
Commercial banks and other depository institutions in U.S.$24,575,000402
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,253,000178
Demand deposits$363,764,000148
Nontransaction accounts$1,347,867,000366
Money market deposit accounts (MMDAs)$631,560,000311
Other savings deposits (excluding MMDAs)$194,342,000621
Total time deposits$521,965,000319
Total time and savings deposits$1,415,356,000362
Noninterest-bearing deposits$363,764,000295
Interest-bearing deposits$1,415,356,000327
Retail deposits$1,315,442,000384
Estimated insured deposits$1,713,424,000260
IRAs and Keogh plan accounts$56,139,000442
Brokered deposits$220,440,000131
Fully insured brokered deposits$216,233,000129
Deposits obtained via list services, yet not brokered$24,575,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,736,629,000330
Deposits held in domestic offices$1,736,629,000329
Individuals, partnerships, and corporations$1,669,236,000310
U.S. Government$01,457
States and political subdivisions in the U.S.$42,471,000912
Commercial banks and other depository institutions in U.S.$24,922,000388
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,341,000166
Demand deposits$353,286,000134
Nontransaction accounts$1,321,288,000365
Money market deposit accounts (MMDAs)$579,325,000325
Other savings deposits (excluding MMDAs)$178,799,000650
Total time deposits$563,164,000302
Total time and savings deposits$1,383,343,000362
Noninterest-bearing deposits$353,286,000284
Interest-bearing deposits$1,383,343,000329
Retail deposits$1,235,945,000394
Estimated insured deposits$1,650,905,000268
IRAs and Keogh plan accounts$46,607,000564
Brokered deposits$229,550,000132
Fully insured brokered deposits$225,647,000128
Deposits obtained via list services, yet not brokered$24,922,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,607,880,000356
Deposits held in domestic offices$1,607,880,000355
Individuals, partnerships, and corporations$1,553,610,000332
U.S. Government$01,535
States and political subdivisions in the U.S.$35,606,0001,083
Commercial banks and other depository institutions in U.S.$18,664,000497
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,250,000188
Demand deposits$310,466,000157
Nontransaction accounts$1,240,630,000384
Money market deposit accounts (MMDAs)$510,912,000350
Other savings deposits (excluding MMDAs)$174,434,000657
Total time deposits$555,284,000316
Total time and savings deposits$1,297,414,000390
Noninterest-bearing deposits$310,466,000301
Interest-bearing deposits$1,297,414,000349
Retail deposits$1,096,575,000439
Estimated insured deposits$1,526,996,000286
IRAs and Keogh plan accounts$46,659,000560
Brokered deposits$228,756,000131
Fully insured brokered deposits$224,859,000128
Deposits obtained via list services, yet not brokered$18,664,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,525,265,000369
Deposits held in domestic offices$1,525,265,000368
Individuals, partnerships, and corporations$1,475,443,000349
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$39,107,000983
Commercial banks and other depository institutions in U.S.$10,714,000695
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,515,000199
Demand deposits$284,741,000169
Nontransaction accounts$1,184,750,000400
Money market deposit accounts (MMDAs)$480,788,000358
Other savings deposits (excluding MMDAs)$183,859,000618
Total time deposits$520,103,000339
Total time and savings deposits$1,240,524,000399
Noninterest-bearing deposits$284,741,000324
Interest-bearing deposits$1,240,524,000365
Retail deposits$1,183,915,000402
Estimated insured deposits$1,453,944,000303
IRAs and Keogh plan accounts$40,016,000678
Brokered deposits$226,761,000130
Fully insured brokered deposits$222,869,000125
Deposits obtained via list services, yet not brokered$10,714,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,447,532,000378
Deposits held in domestic offices$1,447,532,000377
Individuals, partnerships, and corporations$1,415,660,000355
U.S. Government$01,780
States and political subdivisions in the U.S.$31,280,0001,192
Commercial banks and other depository institutions in U.S.$592,0002,019
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,598,000193
Demand deposits$282,451,000167
Nontransaction accounts$1,108,934,000419
Money market deposit accounts (MMDAs)$437,673,000376
Other savings deposits (excluding MMDAs)$186,239,000583
Total time deposits$485,022,000368
Total time and savings deposits$1,165,081,000412
Noninterest-bearing deposits$282,450,000301
Interest-bearing deposits$1,165,082,000382
Retail deposits$1,225,914,000378
Estimated insured deposits$1,390,117,000312
IRAs and Keogh plan accounts$51,188,000503
Brokered deposits$189,511,000146
Fully insured brokered deposits$107,672,000228
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,418,051,000380
Deposits held in domestic offices$1,418,051,000379
Individuals, partnerships, and corporations$1,385,216,000362
U.S. Government$01,652
States and political subdivisions in the U.S.$32,244,0001,096
Commercial banks and other depository institutions in U.S.$591,0002,045
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,334,000202
Demand deposits$253,474,000178
Nontransaction accounts$1,110,717,000419
Money market deposit accounts (MMDAs)$405,122,000394
Other savings deposits (excluding MMDAs)$181,311,000576
Total time deposits$524,284,000360
Total time and savings deposits$1,164,577,000412
Noninterest-bearing deposits$253,474,000330
Interest-bearing deposits$1,164,577,000384
Retail deposits$1,115,604,000418
Estimated insured deposits$1,357,139,000314
IRAs and Keogh plan accounts$55,946,000463
Brokered deposits$183,440,000161
Fully insured brokered deposits$182,615,000156
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,327,294,000407
Deposits held in domestic offices$1,327,294,000405
Individuals, partnerships, and corporations$1,294,756,000382
U.S. Government$01,633
States and political subdivisions in the U.S.$31,950,0001,116
Commercial banks and other depository institutions in U.S.$588,0002,100
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,568,000251
Demand deposits$201,480,000213
Nontransaction accounts$1,075,726,000439
Money market deposit accounts (MMDAs)$394,525,000394
Other savings deposits (excluding MMDAs)$169,220,000613
Total time deposits$511,981,000383
Total time and savings deposits$1,125,814,000432
Noninterest-bearing deposits$201,480,000391
Interest-bearing deposits$1,125,814,000397
Retail deposits$1,026,862,000453
Estimated insured deposits$1,263,210,000334
IRAs and Keogh plan accounts$55,875,000458
Brokered deposits$179,048,000174
Fully insured brokered deposits$178,229,000166
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,194,833,000455
Deposits held in domestic offices$1,194,833,000454
Individuals, partnerships, and corporations$1,169,618,000429
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$24,616,0001,458
Commercial banks and other depository institutions in U.S.$598,0002,087
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,050,000273
Demand deposits$178,348,000239
Nontransaction accounts$969,783,000497
Money market deposit accounts (MMDAs)$340,909,000434
Other savings deposits (excluding MMDAs)$189,512,000550
Total time deposits$439,362,000469
Total time and savings deposits$1,016,485,000486
Noninterest-bearing deposits$178,348,000417
Interest-bearing deposits$1,016,485,000457
Retail deposits$981,253,000475
Estimated insured deposits$1,134,423,000384
IRAs and Keogh plan accounts$32,539,000872
Brokered deposits$101,787,000284
Fully insured brokered deposits$101,481,000271
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,202,460,000453
Deposits held in domestic offices$1,202,460,000451
Individuals, partnerships, and corporations$1,169,492,000432
U.S. Government$02,902
States and political subdivisions in the U.S.$32,371,0001,108
Commercial banks and other depository institutions in U.S.$597,0002,089
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,396,000311
Demand deposits$150,457,000266
Nontransaction accounts$1,004,064,000480
Money market deposit accounts (MMDAs)$334,581,000444
Other savings deposits (excluding MMDAs)$196,376,000527
Total time deposits$473,107,000445
Total time and savings deposits$1,052,003,000472
Noninterest-bearing deposits$150,457,000467
Interest-bearing deposits$1,052,003,000442
Retail deposits$959,417,000481
Estimated insured deposits$1,150,313,000376
IRAs and Keogh plan accounts$33,251,000857
Brokered deposits$122,298,000248
Fully insured brokered deposits$121,995,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,189,294,000447
Deposits held in domestic offices$1,189,294,000445
Individuals, partnerships, and corporations$1,159,720,000426
U.S. Government$03,279
States and political subdivisions in the U.S.$28,879,0001,181
Commercial banks and other depository institutions in U.S.$695,0001,998
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,068,000369
Demand deposits$119,282,000320
Nontransaction accounts$1,023,226,000465
Money market deposit accounts (MMDAs)$314,205,000461
Other savings deposits (excluding MMDAs)$193,638,000516
Total time deposits$515,383,000418
Total time and savings deposits$1,070,012,000450
Noninterest-bearing deposits$119,282,000550
Interest-bearing deposits$1,070,012,000421
Retail deposits$924,072,000488
Estimated insured deposits$1,136,037,000362
IRAs and Keogh plan accounts$35,124,000812
Brokered deposits$142,008,000242
Fully insured brokered deposits$141,707,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,167,066,000455
Deposits held in domestic offices$1,167,066,000454
Individuals, partnerships, and corporations$1,130,818,000433
U.S. Government$03,428
States and political subdivisions in the U.S.$35,554,000964
Commercial banks and other depository institutions in U.S.$694,0002,035
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,773,000324
Demand deposits$104,791,000355
Nontransaction accounts$988,293,000476
Money market deposit accounts (MMDAs)$320,742,000448
Other savings deposits (excluding MMDAs)$148,067,000638
Total time deposits$519,484,000419
Total time and savings deposits$1,062,275,000448
Noninterest-bearing deposits$104,791,000610
Interest-bearing deposits$1,062,275,000423
Retail deposits$900,767,000494
Estimated insured deposits$1,117,828,000373
IRAs and Keogh plan accounts$35,044,000819
Brokered deposits$150,032,000240
Fully insured brokered deposits$150,032,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,080,663,000497
Deposits held in domestic offices$1,080,663,000494
Individuals, partnerships, and corporations$1,055,132,000472
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$24,831,0001,418
Commercial banks and other depository institutions in U.S.$698,0002,035
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,484,000420
Demand deposits$107,638,000332
Nontransaction accounts$935,179,000521
Money market deposit accounts (MMDAs)$269,825,000513
Other savings deposits (excluding MMDAs)$162,178,000575
Total time deposits$503,176,000467
Total time and savings deposits$973,025,000516
Noninterest-bearing deposits$107,639,000591
Interest-bearing deposits$973,024,000492
Retail deposits$824,772,000545
Estimated insured deposits$1,030,473,000406
IRAs and Keogh plan accounts$32,248,000905
Brokered deposits$163,190,000251
Fully insured brokered deposits$163,190,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,082,010,000497
Deposits held in domestic offices$1,082,010,000494
Individuals, partnerships, and corporations$1,046,794,000473
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$34,358,0001,012
Commercial banks and other depository institutions in U.S.$850,0001,872
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,552,000514
Demand deposits$95,168,000397
Nontransaction accounts$958,458,000506
Money market deposit accounts (MMDAs)$278,882,000491
Other savings deposits (excluding MMDAs)$178,601,000515
Total time deposits$500,974,000480
Total time and savings deposits$986,842,000507
Noninterest-bearing deposits$95,168,000662
Interest-bearing deposits$986,842,000483
Retail deposits$830,391,000524
Estimated insured deposits$1,010,692,000413
IRAs and Keogh plan accounts$32,876,000882
Brokered deposits$164,284,000268
Fully insured brokered deposits$164,284,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,054,820,000517
Deposits held in domestic offices$1,054,820,000514
Individuals, partnerships, and corporations$1,016,052,000492
U.S. Government$32,000899
States and political subdivisions in the U.S.$37,803,000858
Commercial banks and other depository institutions in U.S.$933,0001,878
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,323,000484
Demand deposits$94,627,000385
Nontransaction accounts$933,497,000525
Money market deposit accounts (MMDAs)$256,292,000523
Other savings deposits (excluding MMDAs)$149,332,000604
Total time deposits$527,873,000473
Total time and savings deposits$960,193,000527
Noninterest-bearing deposits$94,627,000656
Interest-bearing deposits$960,193,000499
Retail deposits$794,189,000549
Estimated insured deposits$1,002,303,000417
IRAs and Keogh plan accounts$32,716,000884
Brokered deposits$175,152,000281
Fully insured brokered deposits$174,657,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$960,904,000569
Deposits held in domestic offices$960,904,000565
Individuals, partnerships, and corporations$920,690,000547
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$38,823,000842
Commercial banks and other depository institutions in U.S.$1,374,0001,721
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,136,000588
Demand deposits$83,607,000457
Nontransaction accounts$852,768,000579
Money market deposit accounts (MMDAs)$256,708,000517
Other savings deposits (excluding MMDAs)$112,867,000785
Total time deposits$483,192,000541
Total time and savings deposits$877,297,000583
Noninterest-bearing deposits$83,607,000754
Interest-bearing deposits$877,297,000555
Retail deposits$730,524,000607
Estimated insured deposits$656,084,000585
IRAs and Keogh plan accounts$30,755,000947
Brokered deposits$156,184,000327
Fully insured brokered deposits$156,184,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$926,963,000589
Deposits held in domestic offices$926,963,000587
Individuals, partnerships, and corporations$882,011,000561
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$42,988,000757
Commercial banks and other depository institutions in U.S.$1,963,0001,539
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,480,000595
Demand deposits$91,771,000399
Nontransaction accounts$822,483,000596
Money market deposit accounts (MMDAs)$294,680,000457
Other savings deposits (excluding MMDAs)$75,520,0001,132
Total time deposits$452,283,000584
Total time and savings deposits$835,192,000600
Noninterest-bearing deposits$91,771,000676
Interest-bearing deposits$835,192,000577
Retail deposits$719,769,000606
Estimated insured deposits$604,714,000633
IRAs and Keogh plan accounts$30,698,000919
Brokered deposits$144,375,000383
Fully insured brokered deposits$144,375,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$854,677,000605
Deposits held in domestic offices$854,677,000603
Individuals, partnerships, and corporations$828,723,000578
U.S. Government$342,000326
States and political subdivisions in the U.S.$23,654,0001,363
Commercial banks and other depository institutions in U.S.$1,958,0001,453
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,942,000632
Demand deposits$83,526,000441
Nontransaction accounts$756,735,000613
Money market deposit accounts (MMDAs)$274,280,000462
Other savings deposits (excluding MMDAs)$37,080,0001,648
Total time deposits$445,375,000573
Total time and savings deposits$771,151,000619
Noninterest-bearing deposits$83,526,000734
Interest-bearing deposits$771,151,000591
Retail deposits$658,208,000635
Estimated insured deposits$581,409,000638
IRAs and Keogh plan accounts$29,224,000917
Brokered deposits$116,688,000450
Fully insured brokered deposits$116,688,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$749,135,000679
Deposits held in domestic offices$749,135,000676
Individuals, partnerships, and corporations$722,683,000654
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$24,271,0001,258
Commercial banks and other depository institutions in U.S.$2,150,0001,321
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,083,000766
Demand deposits$69,205,000530
Nontransaction accounts$668,052,000684
Money market deposit accounts (MMDAs)$262,789,000484
Other savings deposits (excluding MMDAs)$23,780,0002,113
Total time deposits$381,483,000656
Total time and savings deposits$679,930,000695
Noninterest-bearing deposits$69,205,000894
Interest-bearing deposits$679,930,000643
Retail deposits$576,654,000719
Estimated insured deposits$563,629,000644
IRAs and Keogh plan accounts$30,930,000832
Brokered deposits$48,121,000797
Fully insured brokered deposits$48,121,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$759,610,000666
Deposits held in domestic offices$759,610,000663
Individuals, partnerships, and corporations$731,811,000637
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$25,479,0001,227
Commercial banks and other depository institutions in U.S.$2,296,0001,257
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,573,000796
Demand deposits$69,447,000531
Nontransaction accounts$679,037,000663
Money market deposit accounts (MMDAs)$269,099,000479
Other savings deposits (excluding MMDAs)$22,708,0002,178
Total time deposits$387,230,000621
Total time and savings deposits$690,163,000677
Noninterest-bearing deposits$69,447,000905
Interest-bearing deposits$690,163,000634
Retail deposits$580,628,000701
Estimated insured deposits$549,434,000637
IRAs and Keogh plan accounts$31,920,000794
Brokered deposits$46,539,000677
Fully insured brokered deposits$46,539,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$757,170,000670
Deposits held in domestic offices$757,170,000667
Individuals, partnerships, and corporations$720,219,000651
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$34,333,000921
Commercial banks and other depository institutions in U.S.$2,605,0001,150
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,576,000960
Demand deposits$62,288,000607
Nontransaction accounts$686,594,000657
Money market deposit accounts (MMDAs)$302,436,000454
Other savings deposits (excluding MMDAs)$22,333,0002,166
Total time deposits$361,825,000670
Total time and savings deposits$694,882,000671
Noninterest-bearing deposits$62,288,0001,000
Interest-bearing deposits$694,882,000635
Retail deposits$591,511,000686
Estimated insured deposits$541,595,000640
IRAs and Keogh plan accounts$30,922,000820
Brokered deposits$41,278,000697
Fully insured brokered deposits$41,278,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$761,203,000666
Deposits held in domestic offices$761,203,000664
Individuals, partnerships, and corporations$726,356,000649
U.S. Government$160,000601
States and political subdivisions in the U.S.$31,936,000969
Commercial banks and other depository institutions in U.S.$2,751,0001,022
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,675,000858
Demand deposits$69,746,000554
Nontransaction accounts$683,528,000657
Money market deposit accounts (MMDAs)$281,571,000481
Other savings deposits (excluding MMDAs)$22,362,0002,139
Total time deposits$379,595,000630
Total time and savings deposits$691,457,000668
Noninterest-bearing deposits$69,746,000900
Interest-bearing deposits$691,457,000632
Retail deposits$593,083,000688
Estimated insured deposits$543,831,000625
IRAs and Keogh plan accounts$31,553,000786
Brokered deposits$46,278,000615
Fully insured brokered deposits$46,278,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$758,864,000659
Deposits held in domestic offices$758,864,000657
Individuals, partnerships, and corporations$726,457,000644
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$29,643,000954
Commercial banks and other depository institutions in U.S.$2,748,000968
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,337,000923
Demand deposits$61,477,000605
Nontransaction accounts$687,527,000654
Money market deposit accounts (MMDAs)$267,586,000488
Other savings deposits (excluding MMDAs)$23,551,0002,081
Total time deposits$396,389,000600
Total time and savings deposits$697,387,000661
Noninterest-bearing deposits$61,477,0001,004
Interest-bearing deposits$697,387,000621
Retail deposits$583,942,000689
Estimated insured deposits$542,292,000625
IRAs and Keogh plan accounts$32,360,000761
Brokered deposits$51,124,000576
Fully insured brokered deposits$51,124,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$764,781,000671
Deposits held in domestic offices$764,781,000669
Individuals, partnerships, and corporations$742,713,000647
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$18,644,0001,533
Commercial banks and other depository institutions in U.S.$3,391,000905
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,108,000859
Demand deposits$64,514,000641
Nontransaction accounts$683,673,000665
Money market deposit accounts (MMDAs)$213,813,000604
Other savings deposits (excluding MMDAs)$24,992,0002,041
Total time deposits$444,868,000532
Total time and savings deposits$700,267,000668
Noninterest-bearing deposits$64,514,0001,013
Interest-bearing deposits$700,267,000634
Retail deposits$562,303,000726
Estimated insured deposits$551,908,000637
IRAs and Keogh plan accounts$35,714,000686
Brokered deposits$54,531,000556
Fully insured brokered deposits$54,531,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$803,088,000623
Deposits held in domestic offices$803,088,000621
Individuals, partnerships, and corporations$768,669,000619
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$28,920,0001,003
Commercial banks and other depository institutions in U.S.$5,481,000710
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,620,0001,170
Demand deposits$61,825,000695
Nontransaction accounts$735,468,000608
Money market deposit accounts (MMDAs)$230,868,000549
Other savings deposits (excluding MMDAs)$24,108,0002,085
Total time deposits$480,492,000481
Total time and savings deposits$741,263,000623
Noninterest-bearing deposits$61,825,0001,069
Interest-bearing deposits$741,263,000594
Retail deposits$582,327,000700
Estimated insured deposits$577,695,000596
IRAs and Keogh plan accounts$38,169,000615
Brokered deposits$57,500,000512
Fully insured brokered deposits$57,500,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$845,057,000587
Deposits held in domestic offices$845,057,000586
Individuals, partnerships, and corporations$798,835,000588
U.S. Government$87,000956
States and political subdivisions in the U.S.$40,900,000684
Commercial banks and other depository institutions in U.S.$5,235,000732
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,555,0001,020
Demand deposits$70,326,000606
Nontransaction accounts$769,502,000582
Money market deposit accounts (MMDAs)$206,974,000585
Other savings deposits (excluding MMDAs)$43,621,0001,476
Total time deposits$518,907,000444
Total time and savings deposits$774,731,000593
Noninterest-bearing deposits$70,326,000949
Interest-bearing deposits$774,731,000560
Retail deposits$541,446,000694
Estimated insured deposits$601,797,000566
IRAs and Keogh plan accounts$39,498,000580
Brokered deposits$66,024,000458
Fully insured brokered deposits$66,024,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$841,201,000588
Deposits held in domestic offices$841,201,000587
Individuals, partnerships, and corporations$791,956,000591
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$44,553,000590
Commercial banks and other depository institutions in U.S.$4,674,000771
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,216,0001,058
Demand deposits$66,722,000642
Nontransaction accounts$768,984,000569
Money market deposit accounts (MMDAs)$199,180,000598
Other savings deposits (excluding MMDAs)$46,072,0001,415
Total time deposits$523,732,000430
Total time and savings deposits$774,478,000579
Noninterest-bearing deposits$66,722,000982
Interest-bearing deposits$774,479,000557
Retail deposits$538,901,000692
Estimated insured deposits$595,275,000564
IRAs and Keogh plan accounts$38,606,000589
Brokered deposits$61,088,000495
Fully insured brokered deposits$61,088,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$819,159,000596
Deposits held in domestic offices$819,159,000595
Individuals, partnerships, and corporations$769,733,000597
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$43,699,000593
Commercial banks and other depository institutions in U.S.$5,710,000723
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,852,0001,109
Demand deposits$70,929,000666
Nontransaction accounts$743,307,000572
Money market deposit accounts (MMDAs)$192,507,000604
Other savings deposits (excluding MMDAs)$52,970,0001,310
Total time deposits$497,830,000439
Total time and savings deposits$748,230,000589
Noninterest-bearing deposits$70,929,000955
Interest-bearing deposits$748,230,000571
Retail deposits$538,279,000690
Estimated insured deposits$588,531,000564
IRAs and Keogh plan accounts$37,237,000605
Brokered deposits$63,846,000458
Fully insured brokered deposits$63,846,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$804,165,000594
Deposits held in domestic offices$804,165,000593
Individuals, partnerships, and corporations$754,233,000596
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$43,445,000591
Commercial banks and other depository institutions in U.S.$6,473,000685
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,632,0001,231
Demand deposits$68,309,000693
Nontransaction accounts$731,533,000561
Money market deposit accounts (MMDAs)$179,867,000636
Other savings deposits (excluding MMDAs)$59,848,0001,215
Total time deposits$491,818,000429
Total time and savings deposits$735,856,000582
Noninterest-bearing deposits$68,309,000982
Interest-bearing deposits$735,856,000565
Retail deposits$527,951,000697
Estimated insured deposits$574,164,000571
IRAs and Keogh plan accounts$34,801,000630
Brokered deposits$64,141,000411
Fully insured brokered deposits$64,141,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$798,049,000596
Deposits held in domestic offices$798,049,000595
Individuals, partnerships, and corporations$750,140,000587
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$41,086,000647
Commercial banks and other depository institutions in U.S.$6,757,000679
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,941,000908
Demand deposits$70,178,000699
Nontransaction accounts$705,108,000569
Money market deposit accounts (MMDAs)$154,489,000709
Other savings deposits (excluding MMDAs)$72,322,0001,069
Total time deposits$478,298,000424
Total time and savings deposits$727,871,000576
Noninterest-bearing deposits$70,178,000982
Interest-bearing deposits$727,871,000557
Retail deposits$530,258,000696
Estimated insured deposits$672,336,000475
IRAs and Keogh plan accounts$34,492,000627
Brokered deposits$59,367,000418
Fully insured brokered deposits$59,367,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$784,793,000590
Deposits held in domestic offices$784,793,000589
Individuals, partnerships, and corporations$737,647,000584
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$40,093,000607
Commercial banks and other depository institutions in U.S.$7,041,000684
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,805,000924
Demand deposits$67,628,000711
Nontransaction accounts$693,988,000568
Money market deposit accounts (MMDAs)$151,836,000683
Other savings deposits (excluding MMDAs)$80,525,000967
Total time deposits$461,627,000419
Total time and savings deposits$717,165,000573
Noninterest-bearing deposits$67,628,000996
Interest-bearing deposits$717,165,000557
Retail deposits$524,712,000693
Estimated insured deposits$663,141,000469
IRAs and Keogh plan accounts$33,003,000647
Brokered deposits$63,639,000386
Fully insured brokered deposits$63,639,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$762,327,000589
Deposits held in domestic offices$762,327,000588
Individuals, partnerships, and corporations$710,795,000587
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$43,864,000556
Commercial banks and other depository institutions in U.S.$7,625,000658
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,726,000866
Demand deposits$77,846,000617
Nontransaction accounts$665,601,000577
Money market deposit accounts (MMDAs)$137,845,000730
Other savings deposits (excluding MMDAs)$89,947,000836
Total time deposits$437,809,000422
Total time and savings deposits$684,481,000579
Noninterest-bearing deposits$77,846,000840
Interest-bearing deposits$684,481,000560
Retail deposits$527,739,000666
Estimated insured deposits$637,470,000474
IRAs and Keogh plan accounts$32,974,000640
Brokered deposits$43,739,000475
Fully insured brokered deposits$43,739,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$748,840,000589
Deposits held in domestic offices$748,840,000588
Individuals, partnerships, and corporations$681,058,000599
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$59,067,000414
Commercial banks and other depository institutions in U.S.$8,691,000617
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,256,000975
Demand deposits$73,791,000650
Nontransaction accounts$657,584,000569
Money market deposit accounts (MMDAs)$136,582,000747
Other savings deposits (excluding MMDAs)$91,882,000812
Total time deposits$429,120,000415
Total time and savings deposits$675,049,000578
Noninterest-bearing deposits$73,791,000876
Interest-bearing deposits$675,049,000560
Retail deposits$524,043,000672
Estimated insured deposits$621,770,000475
IRAs and Keogh plan accounts$32,282,000656
Brokered deposits$46,842,000432
Fully insured brokered deposits$46,842,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$752,377,000585
Deposits held in domestic offices$752,377,000584
Individuals, partnerships, and corporations$692,025,000588
U.S. Government$144,000640
States and political subdivisions in the U.S.$51,529,000486
Commercial banks and other depository institutions in U.S.$8,679,000624
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,355,0001,167
Demand deposits$69,979,000691
Nontransaction accounts$671,022,000559
Money market deposit accounts (MMDAs)$145,633,000706
Other savings deposits (excluding MMDAs)$101,794,000734
Total time deposits$423,595,000412
Total time and savings deposits$682,398,000570
Noninterest-bearing deposits$69,979,000918
Interest-bearing deposits$682,398,000553
Retail deposits$516,295,000685
Estimated insured deposits$621,964,000483
IRAs and Keogh plan accounts$32,378,000654
Brokered deposits$46,907,000415
Fully insured brokered deposits$46,907,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$723,651,000597
Deposits held in domestic offices$723,651,000593
Individuals, partnerships, and corporations$670,161,000591
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$45,151,000521
Commercial banks and other depository institutions in U.S.$8,328,000639
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,229,0001,146
Demand deposits$72,588,000632
Nontransaction accounts$643,422,000569
Money market deposit accounts (MMDAs)$117,168,000832
Other savings deposits (excluding MMDAs)$107,907,000696
Total time deposits$418,347,000404
Total time and savings deposits$651,063,000582
Noninterest-bearing deposits$72,588,000845
Interest-bearing deposits$651,063,000568
Retail deposits$492,454,000705
Estimated insured deposits$603,441,000492
IRAs and Keogh plan accounts$33,537,000634
Brokered deposits$49,978,000368
Fully insured brokered deposits$49,978,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$691,687,000613
Deposits held in domestic offices$691,687,000610
Individuals, partnerships, and corporations$638,718,000628
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$44,526,000520
Commercial banks and other depository institutions in U.S.$8,432,000615
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,499,0001,131
Demand deposits$73,714,000618
Nontransaction accounts$609,188,000586
Money market deposit accounts (MMDAs)$116,225,000831
Other savings deposits (excluding MMDAs)$102,956,000701
Total time deposits$390,007,000431
Total time and savings deposits$617,973,000607
Noninterest-bearing deposits$73,714,000825
Interest-bearing deposits$617,973,000591
Retail deposits$478,577,000713
Estimated insured deposits$578,628,000518
IRAs and Keogh plan accounts$30,996,000694
Brokered deposits$50,578,000337
Fully insured brokered deposits$50,578,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$698,956,000606
Deposits held in domestic offices$698,956,000603
Individuals, partnerships, and corporations$644,613,000613
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$41,588,000586
Commercial banks and other depository institutions in U.S.$12,746,000458
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,959,0001,175
Demand deposits$72,311,000627
Nontransaction accounts$619,997,000574
Money market deposit accounts (MMDAs)$125,157,000781
Other savings deposits (excluding MMDAs)$97,414,000713
Total time deposits$397,426,000431
Total time and savings deposits$626,645,000593
Noninterest-bearing deposits$72,311,000818
Interest-bearing deposits$626,645,000585
Retail deposits$478,477,000720
Estimated insured deposits$583,667,000515
IRAs and Keogh plan accounts$29,908,000736
Brokered deposits$50,781,000323
Fully insured brokered deposits$50,781,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$712,725,000598
Deposits held in domestic offices$712,725,000596
Individuals, partnerships, and corporations$668,441,000591
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$31,573,000758
Commercial banks and other depository institutions in U.S.$12,659,000442
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,421,000509
Demand deposits$80,545,000494
Nontransaction accounts$586,304,000509
Money market deposit accounts (MMDAs)$111,726,000743
Other savings deposits (excluding MMDAs)$97,858,000616
Total time deposits$376,720,000357
Total time and savings deposits$632,180,000601
Noninterest-bearing deposits$80,545,000724
Interest-bearing deposits$632,180,000573
Retail deposits$512,731,000671
Estimated insured deposits$623,789,000480
IRAs and Keogh plan accounts$29,467,000759
Brokered deposits$47,596,000323
Fully insured brokered deposits$47,596,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$680,133,000627
Deposits held in domestic offices$680,133,000625
Individuals, partnerships, and corporations$639,480,000627
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$27,987,000815
Commercial banks and other depository institutions in U.S.$12,653,000450
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,942,000638
Demand deposits$74,333,000537
Nontransaction accounts$576,191,000525
Money market deposit accounts (MMDAs)$108,443,000762
Other savings deposits (excluding MMDAs)$98,348,000615
Total time deposits$369,400,000383
Total time and savings deposits$605,800,000641
Noninterest-bearing deposits$74,333,000795
Interest-bearing deposits$605,800,000614
Retail deposits$484,140,000739
Estimated insured deposits$586,236,000526
IRAs and Keogh plan accounts$28,915,000812
Brokered deposits$47,596,000303
Fully insured brokered deposits$47,596,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$659,210,000646
Deposits held in domestic offices$659,210,000644
Individuals, partnerships, and corporations$632,764,000631
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$20,444,0001,141
Commercial banks and other depository institutions in U.S.$5,961,000720
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,177,000702
Demand deposits$66,684,000630
Nontransaction accounts$562,033,000535
Money market deposit accounts (MMDAs)$106,930,000757
Other savings deposits (excluding MMDAs)$100,107,000588
Total time deposits$354,996,000401
Total time and savings deposits$592,526,000648
Noninterest-bearing deposits$66,684,000876
Interest-bearing deposits$592,526,000617
Retail deposits$477,890,000734
Estimated insured deposits$574,810,000541
IRAs and Keogh plan accounts$58,773,000367
Brokered deposits$37,596,000346
Fully insured brokered deposits$37,596,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$632,926,000661
Deposits held in domestic offices$632,926,000659
Individuals, partnerships, and corporations$601,403,000645
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$25,269,000912
Commercial banks and other depository institutions in U.S.$6,239,000662
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,874,000684
Demand deposits$52,925,000816
Nontransaction accounts$537,052,000545
Money market deposit accounts (MMDAs)$91,760,000820
Other savings deposits (excluding MMDAs)$102,752,000557
Total time deposits$342,540,000420
Total time and savings deposits$580,001,000647
Noninterest-bearing deposits$52,926,0001,060
Interest-bearing deposits$580,000,000622
Retail deposits$453,122,000768
Estimated insured deposits$573,537,000536
IRAs and Keogh plan accounts$27,538,000832
Brokered deposits$35,596,000353
Fully insured brokered deposits$35,596,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$609,558,000675
Deposits held in domestic offices$609,558,000672
Individuals, partnerships, and corporations$577,756,000665
U.S. Government$393,000401
States and political subdivisions in the U.S.$24,247,000932
Commercial banks and other depository institutions in U.S.$7,162,000586
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,553,000701
Demand deposits$56,681,000733
Nontransaction accounts$516,005,000547
Money market deposit accounts (MMDAs)$89,752,000815
Other savings deposits (excluding MMDAs)$110,993,000494
Total time deposits$315,260,000451
Total time and savings deposits$552,877,000667
Noninterest-bearing deposits$56,681,000969
Interest-bearing deposits$552,877,000646
Retail deposits$448,540,000757
Estimated insured deposits$538,124,000558
IRAs and Keogh plan accounts$25,652,000885
Brokered deposits$22,596,000441
Fully insured brokered deposits$22,596,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$482,333,000820
Deposits held in domestic offices$482,333,000817
Individuals, partnerships, and corporations$462,270,000798
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$18,274,0001,186
Commercial banks and other depository institutions in U.S.$1,784,0001,010
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,277,0001,584
Demand deposits$48,936,000836
Nontransaction accounts$429,056,000625
Money market deposit accounts (MMDAs)$52,644,0001,122
Other savings deposits (excluding MMDAs)$142,266,000349
Total time deposits$234,146,000624
Total time and savings deposits$433,397,000805
Noninterest-bearing deposits$48,936,0001,056
Interest-bearing deposits$433,397,000784
Retail deposits$365,844,000881
Estimated insured deposits$366,294,000849
IRAs and Keogh plan accounts$18,873,0001,173
Brokered deposits$15,636,000437
Fully insured brokered deposits$15,636,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$410,205,000934
Deposits held in domestic offices$410,205,000932
Individuals, partnerships, and corporations$380,185,000939
U.S. Government$82,0001,264
States and political subdivisions in the U.S.$29,839,000625
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,676,000683
Demand deposits$44,390,000912
Nontransaction accounts$321,529,000796
Money market deposit accounts (MMDAs)$10,394,0003,224
Other savings deposits (excluding MMDAs)$127,573,000335
Total time deposits$183,562,000837
Total time and savings deposits$365,815,000918
Noninterest-bearing deposits$44,390,0001,104
Interest-bearing deposits$365,815,000910
Retail deposits$323,397,000977
Estimated insured deposits$305,314,000977
IRAs and Keogh plan accounts$16,282,0001,338
Brokered deposits$7,579,000618
Fully insured brokered deposits$7,579,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$327,130,0001,129
Deposits held in domestic offices$327,130,0001,124
Individuals, partnerships, and corporations$311,449,0001,107
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$14,974,0001,261
Commercial banks and other depository institutions in U.S.$693,0001,281
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,218,0001,232
Demand deposits$36,788,0001,186
Nontransaction accounts$264,912,000904
Money market deposit accounts (MMDAs)$13,707,0002,683
Other savings deposits (excluding MMDAs)$79,931,000526
Total time deposits$171,274,000838
Total time and savings deposits$290,342,0001,117
Noninterest-bearing deposits$36,788,0001,343
Interest-bearing deposits$290,342,0001,109
Retail deposits$243,109,0001,302
Estimated insured deposits$257,682,0001,165
IRAs and Keogh plan accounts$14,875,0001,531
Brokered deposits$11,940,000389
Fully insured brokered deposits$11,940,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$270,030,0001,371
Deposits held in domestic offices$270,030,0001,367
Individuals, partnerships, and corporations$261,270,0001,327
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$8,751,0002,071
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,490,0001,485
Demand deposits$34,744,0001,345
Nontransaction accounts$213,540,0001,084
Money market deposit accounts (MMDAs)$14,936,0002,392
Other savings deposits (excluding MMDAs)$52,227,000737
Total time deposits$146,377,000975
Total time and savings deposits$235,286,0001,349
Noninterest-bearing deposits$34,744,0001,484
Interest-bearing deposits$235,286,0001,353
Retail deposits$201,755,0001,590
Estimated insured deposits$216,031,0001,418
IRAs and Keogh plan accounts$11,720,0001,966
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$245,184,0001,513
Deposits held in domestic offices$245,184,0001,505
Individuals, partnerships, and corporations$234,149,0001,484
U.S. Government$151,0001,339
States and political subdivisions in the U.S.$10,884,0001,644
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,821,0001,945
Demand deposits$22,713,0002,007
Nontransaction accounts$202,363,0001,105
Money market deposit accounts (MMDAs)$14,526,0002,372
Other savings deposits (excluding MMDAs)$32,857,0001,122
Total time deposits$154,980,000931
Total time and savings deposits$222,471,0001,431
Noninterest-bearing deposits$22,713,0002,154
Interest-bearing deposits$222,471,0001,437
Retail deposits$175,397,0001,844
Estimated insured deposits$204,478,0001,525
IRAs and Keogh plan accounts$11,740,0002,067
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$153,878,0002,511
Deposits held in domestic offices$153,878,0002,502
Individuals, partnerships, and corporations$145,062,0002,490
U.S. Government$106,0002,983
States and political subdivisions in the U.S.$8,710,0002,037
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,792,0002,669
Demand deposits$19,773,0002,328
Nontransaction accounts$121,086,0001,857
Money market deposit accounts (MMDAs)$14,276,0002,414
Other savings deposits (excluding MMDAs)$19,212,0001,893
Total time deposits$87,598,0001,667
Total time and savings deposits$134,105,0002,442
Noninterest-bearing deposits$19,773,0002,471
Interest-bearing deposits$134,105,0002,475
Retail deposits$117,142,0002,867
Estimated insured deposits$131,490,0002,503
IRAs and Keogh plan accounts$367,00010,437
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$94,771,0004,023
Deposits held in domestic offices$94,771,0004,013
Individuals, partnerships, and corporations$88,691,0003,955
U.S. Government$75,0003,730
States and political subdivisions in the U.S.$6,005,0002,831
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,332,0003,848
Demand deposits$14,731,0003,041
Nontransaction accounts$72,439,0003,101
Money market deposit accounts (MMDAs)$12,131,0002,755
Other savings deposits (excluding MMDAs)$10,095,0003,343
Total time deposits$50,213,0002,949
Total time and savings deposits$80,040,0004,039
Noninterest-bearing deposits$14,731,0003,215
Interest-bearing deposits$80,040,0004,088
Retail deposits$74,243,0004,513
Estimated insured deposits$78,945,0004,183
IRAs and Keogh plan accounts$424,00010,843
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$38,159,0008,058
Deposits held in domestic offices$38,159,0008,050
Individuals, partnerships, and corporations$38,086,0007,602
U.S. Government$73,0003,948
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,437,0007,796
Demand deposits$6,962,0005,601
Nontransaction accounts$29,722,0006,346
Money market deposit accounts (MMDAs)$7,974,0004,153
Other savings deposits (excluding MMDAs)$7,258,0004,657
Total time deposits$14,490,0007,354
Total time and savings deposits$31,197,0008,168
Noninterest-bearing deposits$6,962,0005,871
Interest-bearing deposits$31,197,0008,256
Retail deposits$34,269,0008,074
Estimated insured deposits$34,799,0008,000
IRAs and Keogh plan accounts$744,00010,583
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA