Home > Principal Bank > Total Deposits

Principal Bank, Total Deposits

2023-12-31Rank
Total deposits$7,760,305,000169
Deposits held in domestic offices$7,760,305,000168
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$04,500
Demand deposits$04,430
Nontransaction accounts$7,760,305,000130
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$7,360,778,00034
Total time deposits$399,527,000574
Total time and savings deposits$7,760,305,000133
Noninterest-bearing deposits$04,481
Interest-bearing deposits$7,760,305,000140
Retail deposits$7,677,165,000149
Estimated insured deposits$4,481,523,000190
IRAs and Keogh plan accounts$4,607,441,00017
Brokered deposits$1,080,0001,898
Fully insured brokered deposits$1,080,0001,624
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$7,549,142,000170
Deposits held in domestic offices$7,549,142,000170
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,532
Demand deposits$04,463
Nontransaction accounts$7,549,142,000135
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$7,159,675,00038
Total time deposits$389,465,000561
Total time and savings deposits$7,549,142,000139
Noninterest-bearing deposits$04,506
Interest-bearing deposits$7,549,142,000141
Retail deposits$7,471,751,000153
Estimated insured deposits$4,410,356,000193
IRAs and Keogh plan accounts$4,475,672,00017
Brokered deposits$1,105,0001,858
Fully insured brokered deposits$1,105,0001,570
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,668,816,000166
Deposits held in domestic offices$7,668,816,000166
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$04,561
Demand deposits$04,494
Nontransaction accounts$7,668,816,000129
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$7,287,311,00036
Total time deposits$381,504,000529
Total time and savings deposits$7,668,816,000133
Noninterest-bearing deposits$04,541
Interest-bearing deposits$7,668,816,000136
Retail deposits$7,596,603,000150
Estimated insured deposits$4,421,227,000187
IRAs and Keogh plan accounts$4,463,868,00017
Brokered deposits$1,128,0001,732
Fully insured brokered deposits$1,128,0001,467
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,797,495,000165
Deposits held in domestic offices$7,797,495,000165
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$04,584
Demand deposits$04,562
Nontransaction accounts$7,797,495,000128
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$7,424,856,00039
Total time deposits$372,639,000499
Total time and savings deposits$7,797,495,000134
Noninterest-bearing deposits$12,822,0004,081
Interest-bearing deposits$7,784,673,000135
Retail deposits$7,732,879,000151
Estimated insured deposits$4,404,894,000191
IRAs and Keogh plan accounts$4,421,421,00018
Brokered deposits$1,338,0001,661
Fully insured brokered deposits$1,338,0001,413
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$8,100,092,000166
Deposits held in domestic offices$8,100,092,000165
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$04,615
Demand deposits$04,593
Nontransaction accounts$8,100,092,000129
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$7,747,672,00041
Total time deposits$352,418,000451
Total time and savings deposits$8,100,092,000136
Noninterest-bearing deposits$7,837,0004,361
Interest-bearing deposits$8,092,255,000132
Retail deposits$8,049,150,000151
Estimated insured deposits$4,496,463,000185
IRAs and Keogh plan accounts$5,464,880,00016
Brokered deposits$1,326,0001,552
Fully insured brokered deposits$1,326,0001,331
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,122,955,000166
Deposits held in domestic offices$8,122,955,000166
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$04,657
Demand deposits$04,636
Nontransaction accounts$8,122,955,000128
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$7,774,203,00041
Total time deposits$348,752,000410
Total time and savings deposits$8,122,955,000138
Noninterest-bearing deposits$12,371,0004,174
Interest-bearing deposits$8,110,584,000131
Retail deposits$8,076,024,000152
Estimated insured deposits$4,252,584,000194
IRAs and Keogh plan accounts$5,469,695,00018
Brokered deposits$1,394,0001,432
Fully insured brokered deposits$1,394,0001,221
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$7,698,657,000168
Deposits held in domestic offices$7,698,657,000167
Individuals, partnerships, and corporations$7,687,083,000159
U.S. Government$6,979,00064
States and political subdivisions in the U.S.$4,595,0003,653
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,720
Demand deposits$04,706
Nontransaction accounts$7,698,657,000132
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$7,344,657,00042
Total time deposits$354,000,000381
Total time and savings deposits$7,698,657,000141
Noninterest-bearing deposits$11,574,0004,274
Interest-bearing deposits$7,687,083,000132
Retail deposits$7,652,143,000157
Estimated insured deposits$4,122,363,000194
IRAs and Keogh plan accounts$4,891,529,00019
Brokered deposits$1,476,0001,326
Fully insured brokered deposits$1,476,0001,142
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$7,476,828,000172
Deposits held in domestic offices$7,476,828,000172
Individuals, partnerships, and corporations$7,474,367,000166
U.S. Government$0814
States and political subdivisions in the U.S.$2,461,0003,980
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,746
Demand deposits$04,731
Nontransaction accounts$7,476,828,000137
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$7,115,487,00046
Total time deposits$361,340,000373
Total time and savings deposits$7,476,828,000145
Noninterest-bearing deposits$2,461,0004,666
Interest-bearing deposits$7,474,367,000139
Retail deposits$7,430,841,000162
Estimated insured deposits$3,971,405,000196
IRAs and Keogh plan accounts$4,712,473,00019
Brokered deposits$1,425,0001,317
Fully insured brokered deposits$1,425,0001,130
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$7,005,933,000183
Deposits held in domestic offices$7,005,933,000183
Individuals, partnerships, and corporations$7,005,933,000175
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$7,005,933,000145
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$6,632,642,00045
Total time deposits$373,291,000369
Total time and savings deposits$7,005,933,000150
Noninterest-bearing deposits$04,784
Interest-bearing deposits$7,005,933,000148
Retail deposits$6,958,628,000171
Estimated insured deposits$3,925,677,000199
IRAs and Keogh plan accounts$4,554,825,00019
Brokered deposits$1,559,0001,317
Fully insured brokered deposits$1,559,0001,126
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,429,993,000220
Deposits held in domestic offices$5,429,993,000220
Individuals, partnerships, and corporations$5,429,993,000202
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$5,429,993,000171
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$5,044,757,00056
Total time deposits$385,236,000368
Total time and savings deposits$5,429,993,000179
Noninterest-bearing deposits$04,859
Interest-bearing deposits$5,429,993,000165
Retail deposits$5,381,330,000203
Estimated insured deposits$3,743,997,000203
IRAs and Keogh plan accounts$4,144,800,00023
Brokered deposits$1,664,0001,394
Fully insured brokered deposits$1,664,0001,191
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,289,596,000265
Deposits held in domestic offices$4,289,596,000265
Individuals, partnerships, and corporations$4,289,596,000243
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$4,289,596,000202
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$3,892,080,00070
Total time deposits$397,517,000370
Total time and savings deposits$4,289,596,000214
Noninterest-bearing deposits$04,894
Interest-bearing deposits$4,289,596,000196
Retail deposits$4,239,706,000246
Estimated insured deposits$3,594,402,000208
IRAs and Keogh plan accounts$4,022,131,00023
Brokered deposits$1,713,0001,402
Fully insured brokered deposits$1,713,0001,212
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,224,588,000266
Deposits held in domestic offices$4,224,588,000265
Individuals, partnerships, and corporations$4,224,588,000246
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$4,224,588,000212
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$3,814,671,00076
Total time deposits$409,917,000374
Total time and savings deposits$4,224,588,000221
Noninterest-bearing deposits$04,920
Interest-bearing deposits$4,224,588,000202
Retail deposits$3,426,658,000282
Estimated insured deposits$3,591,758,000208
IRAs and Keogh plan accounts$3,942,654,00024
Brokered deposits$772,760,00096
Fully insured brokered deposits$748,794,00093
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,083,022,000259
Deposits held in domestic offices$4,083,022,000259
Individuals, partnerships, and corporations$4,083,022,000245
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$4,083,022,000210
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$3,659,541,00075
Total time deposits$423,481,000375
Total time and savings deposits$4,083,022,000221
Noninterest-bearing deposits$04,944
Interest-bearing deposits$4,083,022,000201
Retail deposits$3,272,041,000278
Estimated insured deposits$3,488,965,000207
IRAs and Keogh plan accounts$3,804,543,00025
Brokered deposits$773,982,00099
Fully insured brokered deposits$760,981,00094
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,955,116,000262
Deposits held in domestic offices$3,955,116,000261
Individuals, partnerships, and corporations$3,955,116,000243
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$3,955,116,000216
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$3,518,500,00076
Total time deposits$436,617,000379
Total time and savings deposits$3,955,116,000225
Noninterest-bearing deposits$04,978
Interest-bearing deposits$3,955,116,000202
Retail deposits$3,159,192,000276
Estimated insured deposits$3,375,348,000207
IRAs and Keogh plan accounts$3,677,490,00023
Brokered deposits$761,993,000100
Fully insured brokered deposits$744,863,00097
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,837,958,000265
Deposits held in domestic offices$3,837,958,000265
Individuals, partnerships, and corporations$3,837,958,000247
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,013
Demand deposits$04,996
Nontransaction accounts$3,837,958,000225
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$3,388,172,00078
Total time deposits$449,787,000382
Total time and savings deposits$3,837,958,000230
Noninterest-bearing deposits$05,010
Interest-bearing deposits$3,837,958,000208
Retail deposits$3,067,713,000279
Estimated insured deposits$3,259,821,000212
IRAs and Keogh plan accounts$3,543,598,00023
Brokered deposits$744,435,000110
Fully insured brokered deposits$718,310,000107
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,757,810,000252
Deposits held in domestic offices$3,757,810,000251
Individuals, partnerships, and corporations$3,757,810,000233
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,060
Demand deposits$05,043
Nontransaction accounts$3,757,810,000225
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$3,295,892,00078
Total time deposits$461,918,000397
Total time and savings deposits$3,757,810,000224
Noninterest-bearing deposits$05,057
Interest-bearing deposits$3,757,810,000202
Retail deposits$2,995,328,000259
Estimated insured deposits$3,179,794,000211
IRAs and Keogh plan accounts$3,471,468,00024
Brokered deposits$732,187,000106
Fully insured brokered deposits$708,192,000105
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,513,275,000256
Deposits held in domestic offices$3,513,275,000255
Individuals, partnerships, and corporations$3,513,275,000241
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,123
Demand deposits$05,106
Nontransaction accounts$3,513,275,000225
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$3,043,756,00080
Total time deposits$469,519,000389
Total time and savings deposits$3,513,275,000228
Noninterest-bearing deposits$05,121
Interest-bearing deposits$3,513,275,000210
Retail deposits$2,841,927,000270
Estimated insured deposits$3,084,572,000211
IRAs and Keogh plan accounts$3,250,551,00023
Brokered deposits$644,452,000105
Fully insured brokered deposits$618,124,000106
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,385,537,000263
Deposits held in domestic offices$3,385,537,000261
Individuals, partnerships, and corporations$3,385,537,000242
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,202
Demand deposits$05,186
Nontransaction accounts$3,385,537,000233
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$2,903,448,00083
Total time deposits$482,089,000382
Total time and savings deposits$3,385,537,000237
Noninterest-bearing deposits$05,200
Interest-bearing deposits$3,385,537,000214
Retail deposits$2,748,611,000268
Estimated insured deposits$2,983,715,000214
IRAs and Keogh plan accounts$3,157,763,00023
Brokered deposits$591,584,000114
Fully insured brokered deposits$582,140,000112
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,971,947,000287
Deposits held in domestic offices$2,971,947,000287
Individuals, partnerships, and corporations$2,971,947,000265
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,248
Demand deposits$05,230
Nontransaction accounts$2,971,947,000254
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$2,486,847,00086
Total time deposits$485,098,000385
Total time and savings deposits$2,971,947,000258
Noninterest-bearing deposits$05,246
Interest-bearing deposits$2,971,947,000236
Retail deposits$2,701,856,000265
Estimated insured deposits$2,581,746,000237
IRAs and Keogh plan accounts$2,961,887,00025
Brokered deposits$217,830,000222
Fully insured brokered deposits$216,828,000209
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,854,455,000295
Deposits held in domestic offices$2,854,455,000294
Individuals, partnerships, and corporations$2,854,455,000269
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,303
Demand deposits$05,285
Nontransaction accounts$2,854,455,000262
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$2,363,857,00095
Total time deposits$490,598,000376
Total time and savings deposits$2,854,455,000265
Noninterest-bearing deposits$05,301
Interest-bearing deposits$2,854,455,000242
Retail deposits$2,590,356,000274
Estimated insured deposits$2,462,834,000240
IRAs and Keogh plan accounts$2,835,959,00026
Brokered deposits$214,862,000235
Fully insured brokered deposits$213,861,000231
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,889,903,000295
Deposits held in domestic offices$2,889,903,000295
Individuals, partnerships, and corporations$2,889,903,000271
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,347
Demand deposits$05,329
Nontransaction accounts$2,889,903,000260
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$2,389,894,00093
Total time deposits$500,009,000356
Total time and savings deposits$2,889,903,000264
Noninterest-bearing deposits$05,347
Interest-bearing deposits$2,889,903,000239
Retail deposits$2,617,835,000275
Estimated insured deposits$2,510,031,000237
IRAs and Keogh plan accounts$2,878,329,00026
Brokered deposits$222,685,000232
Fully insured brokered deposits$221,341,000222
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,496,412,000320
Deposits held in domestic offices$2,496,412,000319
Individuals, partnerships, and corporations$2,496,412,000292
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,419
Demand deposits$05,401
Nontransaction accounts$2,496,412,000283
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$1,981,122,000107
Total time deposits$515,290,000344
Total time and savings deposits$2,496,412,000285
Noninterest-bearing deposits$05,420
Interest-bearing deposits$2,496,412,000262
Retail deposits$2,235,563,000310
Estimated insured deposits$2,425,622,000242
IRAs and Keogh plan accounts$2,488,311,00027
Brokered deposits$209,596,000225
Fully insured brokered deposits$208,596,000218
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,462,866,000325
Deposits held in domestic offices$2,462,866,000324
Individuals, partnerships, and corporations$2,462,866,000290
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$2,462,866,000281
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$1,933,644,000107
Total time deposits$529,222,000327
Total time and savings deposits$2,462,866,000286
Noninterest-bearing deposits$05,482
Interest-bearing deposits$2,462,866,000259
Retail deposits$2,199,629,000311
Estimated insured deposits$2,390,165,000238
IRAs and Keogh plan accounts$2,454,777,00027
Brokered deposits$211,148,000226
Fully insured brokered deposits$209,002,000219
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,460,943,000318
Deposits held in domestic offices$2,460,943,000317
Individuals, partnerships, and corporations$2,460,943,000291
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$2,460,943,000279
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$1,918,977,000107
Total time deposits$541,966,000311
Total time and savings deposits$2,460,943,000284
Noninterest-bearing deposits$05,543
Interest-bearing deposits$2,460,943,000261
Retail deposits$2,194,145,000304
Estimated insured deposits$2,389,708,000240
IRAs and Keogh plan accounts$2,451,669,00026
Brokered deposits$213,483,000251
Fully insured brokered deposits$212,479,000243
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,336,867,000329
Deposits held in domestic offices$2,336,867,000328
Individuals, partnerships, and corporations$2,336,867,000301
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$2,336,867,000280
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$1,780,682,000111
Total time deposits$556,185,000301
Total time and savings deposits$2,336,867,000288
Noninterest-bearing deposits$05,607
Interest-bearing deposits$2,336,867,000265
Retail deposits$2,278,499,000291
Estimated insured deposits$2,254,315,000249
IRAs and Keogh plan accounts$2,327,096,00028
Brokered deposits$3,962,0001,891
Fully insured brokered deposits$3,962,0001,729
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,280,054,000328
Deposits held in domestic offices$2,280,054,000327
Individuals, partnerships, and corporations$2,280,054,000305
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$2,280,054,000286
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$1,706,415,000112
Total time deposits$573,637,000286
Total time and savings deposits$2,280,054,000292
Noninterest-bearing deposits$05,671
Interest-bearing deposits$2,280,054,000264
Retail deposits$2,221,352,000295
Estimated insured deposits$2,204,671,000248
IRAs and Keogh plan accounts$2,274,181,00028
Brokered deposits$4,148,0001,853
Fully insured brokered deposits$3,881,0001,730
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,199,627,000334
Deposits held in domestic offices$2,199,627,000333
Individuals, partnerships, and corporations$2,199,627,000311
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$2,199,627,000292
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$1,610,646,000114
Total time deposits$588,982,000273
Total time and savings deposits$2,199,627,000299
Noninterest-bearing deposits$05,725
Interest-bearing deposits$2,199,627,000268
Retail deposits$2,138,041,000301
Estimated insured deposits$2,127,277,000255
IRAs and Keogh plan accounts$2,186,962,00030
Brokered deposits$4,371,0001,828
Fully insured brokered deposits$4,104,0001,685
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,207,062,000337
Deposits held in domestic offices$2,207,062,000336
Individuals, partnerships, and corporations$2,207,062,000315
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$2,207,062,000294
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$1,601,455,000116
Total time deposits$605,607,000259
Total time and savings deposits$2,207,062,000300
Noninterest-bearing deposits$05,792
Interest-bearing deposits$2,207,062,000270
Retail deposits$2,142,231,000307
Estimated insured deposits$2,108,959,000256
IRAs and Keogh plan accounts$2,167,067,00030
Brokered deposits$4,930,0001,743
Fully insured brokered deposits$4,664,0001,590
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,200,266,000335
Deposits held in domestic offices$2,200,266,000334
Individuals, partnerships, and corporations$2,200,266,000312
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$2,200,266,000293
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$1,585,083,000115
Total time deposits$615,183,000247
Total time and savings deposits$2,200,266,000296
Noninterest-bearing deposits$05,849
Interest-bearing deposits$2,200,266,000266
Retail deposits$2,136,187,000303
Estimated insured deposits$2,128,573,000250
IRAs and Keogh plan accounts$2,188,976,00031
Brokered deposits$5,030,0001,709
Fully insured brokered deposits$4,764,0001,604
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,140,961,000341
Deposits held in domestic offices$2,140,961,000340
Individuals, partnerships, and corporations$2,140,961,000313
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$2,140,961,000296
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$1,515,112,000119
Total time deposits$625,848,000242
Total time and savings deposits$2,140,961,000304
Noninterest-bearing deposits$05,915
Interest-bearing deposits$2,140,961,000267
Retail deposits$2,076,790,000305
Estimated insured deposits$2,069,877,000248
IRAs and Keogh plan accounts$2,125,985,00032
Brokered deposits$4,731,0001,761
Fully insured brokered deposits$4,197,0001,659
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,118,447,000333
Deposits held in domestic offices$2,118,447,000332
Individuals, partnerships, and corporations$2,118,447,000307
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$2,118,447,000291
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$1,490,664,000116
Total time deposits$627,785,000239
Total time and savings deposits$2,118,447,000299
Noninterest-bearing deposits$05,994
Interest-bearing deposits$2,118,447,000269
Retail deposits$2,056,318,000301
Estimated insured deposits$2,047,178,000253
IRAs and Keogh plan accounts$2,101,201,00032
Brokered deposits$4,385,0001,772
Fully insured brokered deposits$3,851,0001,689
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,075,315,000337
Deposits held in domestic offices$2,075,315,000336
Individuals, partnerships, and corporations$2,075,315,000308
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$2,075,315,000297
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$1,454,280,000115
Total time deposits$621,035,000244
Total time and savings deposits$2,075,315,000303
Noninterest-bearing deposits$06,057
Interest-bearing deposits$2,075,315,000268
Retail deposits$2,017,326,000302
Estimated insured deposits$2,008,128,000253
IRAs and Keogh plan accounts$2,057,376,00032
Brokered deposits$3,774,0001,838
Fully insured brokered deposits$3,490,0001,718
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,071,315,000329
Deposits held in domestic offices$2,071,315,000328
Individuals, partnerships, and corporations$2,071,315,000301
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$2,071,315,000288
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$1,457,335,000110
Total time deposits$613,980,000238
Total time and savings deposits$2,071,315,000297
Noninterest-bearing deposits$06,115
Interest-bearing deposits$2,071,315,000263
Retail deposits$2,016,087,000297
Estimated insured deposits$2,006,530,000246
IRAs and Keogh plan accounts$2,059,764,00032
Brokered deposits$3,975,0001,803
Fully insured brokered deposits$3,690,0001,698
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,005,130,000334
Deposits held in domestic offices$2,005,130,000333
Individuals, partnerships, and corporations$2,005,130,000306
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$2,005,130,000297
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$1,388,272,000115
Total time deposits$616,857,000235
Total time and savings deposits$2,005,130,000300
Noninterest-bearing deposits$06,200
Interest-bearing deposits$2,005,130,000268
Retail deposits$1,950,519,000303
Estimated insured deposits$1,950,919,000252
IRAs and Keogh plan accounts$1,995,089,00031
Brokered deposits$3,994,0001,807
Fully insured brokered deposits$3,712,0001,698
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,988,410,000331
Deposits held in domestic offices$1,988,410,000331
Individuals, partnerships, and corporations$1,988,410,000302
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$1,988,410,000289
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$1,370,838,000112
Total time deposits$617,572,000232
Total time and savings deposits$1,988,410,000297
Noninterest-bearing deposits$06,277
Interest-bearing deposits$1,988,410,000269
Retail deposits$1,933,925,000301
Estimated insured deposits$1,930,850,000251
IRAs and Keogh plan accounts$1,974,708,00031
Brokered deposits$4,254,0001,737
Fully insured brokered deposits$3,772,0001,672
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,966,694,000331
Deposits held in domestic offices$1,966,694,000330
Individuals, partnerships, and corporations$1,966,694,000303
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$1,966,694,000289
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$1,339,340,000115
Total time deposits$627,354,000236
Total time and savings deposits$1,966,694,000299
Noninterest-bearing deposits$06,351
Interest-bearing deposits$1,966,694,000269
Retail deposits$1,912,127,000305
Estimated insured deposits$1,916,151,000251
IRAs and Keogh plan accounts$1,954,456,00031
Brokered deposits$4,369,0001,710
Fully insured brokered deposits$3,888,0001,654
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,980,188,000323
Deposits held in domestic offices$1,980,188,000322
Individuals, partnerships, and corporations$1,980,188,000298
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$1,980,188,000288
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$1,343,399,000108
Total time deposits$636,789,000234
Total time and savings deposits$1,980,188,000292
Noninterest-bearing deposits$06,440
Interest-bearing deposits$1,980,188,000261
Retail deposits$1,926,035,000292
Estimated insured deposits$1,932,467,000247
IRAs and Keogh plan accounts$1,969,322,00030
Brokered deposits$3,974,0001,747
Fully insured brokered deposits$3,188,0001,715
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,947,184,000319
Deposits held in domestic offices$1,947,184,000318
Individuals, partnerships, and corporations$1,947,184,000291
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$1,947,184,000278
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$1,294,086,000107
Total time deposits$653,098,000225
Total time and savings deposits$1,947,184,000287
Noninterest-bearing deposits$06,519
Interest-bearing deposits$1,947,184,000256
Retail deposits$1,891,059,000289
Estimated insured deposits$1,898,348,000243
IRAs and Keogh plan accounts$1,935,755,00028
Brokered deposits$4,072,0001,728
Fully insured brokered deposits$2,992,0001,749
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,934,248,000310
Deposits held in domestic offices$1,934,248,000309
Individuals, partnerships, and corporations$1,934,248,000288
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$1,934,248,000276
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$1,274,249,000108
Total time deposits$659,999,000219
Total time and savings deposits$1,934,248,000281
Noninterest-bearing deposits$06,588
Interest-bearing deposits$1,934,248,000252
Retail deposits$1,880,331,000288
Estimated insured deposits$1,879,443,000242
IRAs and Keogh plan accounts$1,918,118,00029
Brokered deposits$3,841,0001,752
Fully insured brokered deposits$3,062,0001,716
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,910,386,000315
Deposits held in domestic offices$1,910,386,000314
Individuals, partnerships, and corporations$1,910,386,000288
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$1,910,386,000280
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$1,241,601,000110
Total time deposits$668,785,000212
Total time and savings deposits$1,910,386,000283
Noninterest-bearing deposits$06,658
Interest-bearing deposits$1,910,386,000255
Retail deposits$1,855,803,000289
Estimated insured deposits$1,860,392,000244
IRAs and Keogh plan accounts$1,897,899,00029
Brokered deposits$3,790,0001,751
Fully insured brokered deposits$3,007,0001,707
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,949,757,000305
Deposits held in domestic offices$1,949,757,000305
Individuals, partnerships, and corporations$1,949,757,000283
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$1,949,757,000268
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$1,252,378,000104
Total time deposits$697,379,000209
Total time and savings deposits$1,949,757,000276
Noninterest-bearing deposits$06,737
Interest-bearing deposits$1,949,757,000250
Retail deposits$1,881,067,000283
Estimated insured deposits$1,901,837,000239
IRAs and Keogh plan accounts$1,925,972,00030
Brokered deposits$16,882,000922
Fully insured brokered deposits$16,068,000883
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,899,059,000309
Deposits held in domestic offices$1,899,059,000309
Individuals, partnerships, and corporations$1,899,059,000285
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$1,899,059,000274
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$1,184,067,000106
Total time deposits$714,992,000208
Total time and savings deposits$1,899,059,000277
Noninterest-bearing deposits$06,813
Interest-bearing deposits$1,899,059,000249
Retail deposits$1,827,316,000286
Estimated insured deposits$1,853,467,000235
IRAs and Keogh plan accounts$1,873,736,00031
Brokered deposits$18,861,000849
Fully insured brokered deposits$17,148,000831
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,186,942,000271
Deposits held in domestic offices$2,186,942,000270
Individuals, partnerships, and corporations$2,180,712,000245
U.S. Government$01,377
States and political subdivisions in the U.S.$2,766,0004,883
Commercial banks and other depository institutions in U.S.$3,464,0001,174
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,875,0003,291
Demand deposits$33,836,0002,065
Nontransaction accounts$2,148,067,000239
Money market deposit accounts (MMDAs)$153,716,000862
Other savings deposits (excluding MMDAs)$1,234,189,000100
Total time deposits$760,161,000202
Total time and savings deposits$2,153,106,000245
Noninterest-bearing deposits$40,035,0002,198
Interest-bearing deposits$2,146,907,000217
Retail deposits$2,101,009,000242
Estimated insured deposits$2,075,248,000218
IRAs and Keogh plan accounts$1,866,473,00031
Brokered deposits$40,514,000489
Fully insured brokered deposits$28,687,000605
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,219,616,000260
Deposits held in domestic offices$2,219,616,000259
Individuals, partnerships, and corporations$2,212,851,000237
U.S. Government$01,424
States and political subdivisions in the U.S.$3,096,0004,766
Commercial banks and other depository institutions in U.S.$3,669,0001,140
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,223,0003,594
Demand deposits$29,316,0002,390
Nontransaction accounts$2,184,393,000232
Money market deposit accounts (MMDAs)$164,248,000832
Other savings deposits (excluding MMDAs)$1,233,944,000101
Total time deposits$786,200,000203
Total time and savings deposits$2,190,300,000240
Noninterest-bearing deposits$44,464,0001,998
Interest-bearing deposits$2,175,152,000218
Retail deposits$2,122,430,000240
Estimated insured deposits$2,114,645,000214
IRAs and Keogh plan accounts$1,880,404,00031
Brokered deposits$52,862,000400
Fully insured brokered deposits$37,724,000480
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,213,855,000263
Deposits held in domestic offices$2,213,855,000262
Individuals, partnerships, and corporations$2,207,589,000245
U.S. Government$01,583
States and political subdivisions in the U.S.$2,728,0004,930
Commercial banks and other depository institutions in U.S.$3,538,0001,166
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,712,0005,996
Demand deposits$8,171,0005,665
Nontransaction accounts$2,201,143,000232
Money market deposit accounts (MMDAs)$170,430,000802
Other savings deposits (excluding MMDAs)$1,221,404,000101
Total time deposits$809,308,000204
Total time and savings deposits$2,205,684,000238
Noninterest-bearing deposits$45,120,0002,010
Interest-bearing deposits$2,168,735,000221
Retail deposits$2,111,388,000243
Estimated insured deposits$2,119,645,000223
IRAs and Keogh plan accounts$1,890,433,00031
Brokered deposits$54,810,000395
Fully insured brokered deposits$41,777,000442
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,200,218,000262
Deposits held in domestic offices$2,200,218,000261
Individuals, partnerships, and corporations$2,189,618,000242
U.S. Government$01,457
States and political subdivisions in the U.S.$2,331,0005,097
Commercial banks and other depository institutions in U.S.$8,269,000819
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,534,0005,960
Demand deposits$7,332,0005,751
Nontransaction accounts$2,187,684,000228
Money market deposit accounts (MMDAs)$182,931,000742
Other savings deposits (excluding MMDAs)$1,169,356,000102
Total time deposits$835,397,000207
Total time and savings deposits$2,192,886,000232
Noninterest-bearing deposits$47,454,0001,814
Interest-bearing deposits$2,152,764,000220
Retail deposits$2,098,532,000235
Estimated insured deposits$2,098,221,000217
IRAs and Keogh plan accounts$1,851,470,00031
Brokered deposits$46,840,000452
Fully insured brokered deposits$39,065,000468
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,177,611,000263
Deposits held in domestic offices$2,177,611,000262
Individuals, partnerships, and corporations$2,168,737,000240
U.S. Government$01,535
States and political subdivisions in the U.S.$1,580,0005,449
Commercial banks and other depository institutions in U.S.$7,294,000864
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,670,0005,951
Demand deposits$5,472,0006,192
Nontransaction accounts$2,164,941,000232
Money market deposit accounts (MMDAs)$178,597,000754
Other savings deposits (excluding MMDAs)$1,132,909,000102
Total time deposits$853,435,000205
Total time and savings deposits$2,172,139,000237
Noninterest-bearing deposits$51,611,0001,633
Interest-bearing deposits$2,126,000,000223
Retail deposits$2,080,610,000234
Estimated insured deposits$2,084,082,000219
IRAs and Keogh plan accounts$1,830,781,00030
Brokered deposits$44,416,000465
Fully insured brokered deposits$37,488,000503
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,178,138,000257
Deposits held in domestic offices$2,178,138,000257
Individuals, partnerships, and corporations$2,171,521,000241
U.S. Government$01,579
States and political subdivisions in the U.S.$1,350,0005,596
Commercial banks and other depository institutions in U.S.$5,267,000997
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,844,0005,866
Demand deposits$5,877,0006,162
Nontransaction accounts$2,164,294,000231
Money market deposit accounts (MMDAs)$193,184,000707
Other savings deposits (excluding MMDAs)$1,111,582,000103
Total time deposits$859,528,000208
Total time and savings deposits$2,172,261,000234
Noninterest-bearing deposits$54,634,0001,516
Interest-bearing deposits$2,123,504,000222
Retail deposits$2,097,130,000229
Estimated insured deposits$2,073,918,000218
IRAs and Keogh plan accounts$1,822,396,00030
Brokered deposits$31,809,000623
Fully insured brokered deposits$20,223,000787
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,193,300,000253
Deposits held in domestic offices$2,193,300,000253
Individuals, partnerships, and corporations$2,193,299,000240
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,530,0006,272
Demand deposits$5,278,0006,266
Nontransaction accounts$2,182,769,000230
Money market deposit accounts (MMDAs)$174,331,000746
Other savings deposits (excluding MMDAs)$1,110,831,00098
Total time deposits$897,607,000202
Total time and savings deposits$2,182,769,000231
Noninterest-bearing deposits$5,278,0006,319
Interest-bearing deposits$2,188,022,000220
Retail deposits$2,087,756,000226
Estimated insured deposits$2,006,197,000223
IRAs and Keogh plan accounts$1,822,957,00029
Brokered deposits$17,283,000961
Fully insured brokered deposits$7,326,0001,418
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,200,023,000250
Deposits held in domestic offices$2,200,023,000250
Individuals, partnerships, and corporations$2,200,024,000239
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,655,0005,511
Demand deposits$10,219,0004,913
Nontransaction accounts$2,184,369,000233
Money market deposit accounts (MMDAs)$225,330,000613
Other savings deposits (excluding MMDAs)$1,049,310,000100
Total time deposits$909,729,000207
Total time and savings deposits$2,184,369,000231
Noninterest-bearing deposits$10,219,0005,064
Interest-bearing deposits$2,189,804,000219
Retail deposits$2,092,348,000221
Estimated insured deposits$2,009,422,000217
IRAs and Keogh plan accounts$1,769,453,00030
Brokered deposits$16,493,0001,034
Fully insured brokered deposits$7,097,0001,509
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,183,032,000252
Deposits held in domestic offices$2,183,032,000252
Individuals, partnerships, and corporations$2,183,031,000238
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,490,0005,830
Demand deposits$7,148,0005,701
Nontransaction accounts$2,169,541,000226
Money market deposit accounts (MMDAs)$231,010,000598
Other savings deposits (excluding MMDAs)$1,017,903,000103
Total time deposits$920,628,000206
Total time and savings deposits$2,169,541,000226
Noninterest-bearing deposits$7,148,0005,787
Interest-bearing deposits$2,175,884,000216
Retail deposits$2,074,786,000219
Estimated insured deposits$1,994,051,000220
IRAs and Keogh plan accounts$1,747,200,00027
Brokered deposits$10,087,0001,432
Fully insured brokered deposits$7,006,0001,568
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,191,134,000254
Deposits held in domestic offices$2,191,134,000254
Individuals, partnerships, and corporations$2,191,135,000238
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,723,0005,830
Demand deposits$7,214,0005,691
Nontransaction accounts$2,177,412,000227
Money market deposit accounts (MMDAs)$236,437,000589
Other savings deposits (excluding MMDAs)$998,749,000105
Total time deposits$942,226,000209
Total time and savings deposits$2,177,412,000227
Noninterest-bearing deposits$7,214,0005,787
Interest-bearing deposits$2,183,920,000221
Retail deposits$2,080,314,000221
Estimated insured deposits$2,012,753,000220
IRAs and Keogh plan accounts$1,755,707,00027
Brokered deposits$10,719,0001,468
Fully insured brokered deposits$7,100,0001,617
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,219,338,000249
Deposits held in domestic offices$2,219,338,000248
Individuals, partnerships, and corporations$2,219,337,000235
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,125,0006,067
Demand deposits$8,271,0005,382
Nontransaction accounts$2,207,212,000222
Money market deposit accounts (MMDAs)$235,499,000575
Other savings deposits (excluding MMDAs)$1,003,939,00098
Total time deposits$967,774,000205
Total time and savings deposits$2,207,212,000226
Noninterest-bearing deposits$8,271,0005,499
Interest-bearing deposits$2,211,067,000218
Retail deposits$2,104,322,000216
Estimated insured deposits$2,032,533,000221
IRAs and Keogh plan accounts$1,786,700,00027
Brokered deposits$11,525,0001,463
Fully insured brokered deposits$7,880,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,211,093,000248
Deposits held in domestic offices$2,211,093,000248
Individuals, partnerships, and corporations$2,211,093,000236
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,907,0006,064
Demand deposits$837,0007,485
Nontransaction accounts$2,199,186,000227
Money market deposit accounts (MMDAs)$240,366,000563
Other savings deposits (excluding MMDAs)$967,310,000101
Total time deposits$991,510,000204
Total time and savings deposits$2,199,186,000230
Noninterest-bearing deposits$837,0007,507
Interest-bearing deposits$2,210,256,000216
Retail deposits$2,093,114,000218
Estimated insured deposits$2,011,924,000214
IRAs and Keogh plan accounts$1,748,879,00026
Brokered deposits$15,399,0001,320
Fully insured brokered deposits$7,176,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,215,118,000249
Deposits held in domestic offices$2,215,118,000248
Individuals, partnerships, and corporations$2,215,117,000231
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,999,0005,869
Demand deposits$1,370,0007,461
Nontransaction accounts$2,202,118,000226
Money market deposit accounts (MMDAs)$250,597,000536
Other savings deposits (excluding MMDAs)$946,605,000100
Total time deposits$1,004,916,000202
Total time and savings deposits$2,202,118,000231
Noninterest-bearing deposits$1,370,0007,494
Interest-bearing deposits$2,213,748,000214
Retail deposits$2,104,801,000210
Estimated insured deposits$1,987,105,000217
IRAs and Keogh plan accounts$1,732,558,00024
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,224,545,000256
Deposits held in domestic offices$2,224,545,000253
Individuals, partnerships, and corporations$2,224,546,000235
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,845,0005,760
Demand deposits$980,0007,624
Nontransaction accounts$2,210,701,000231
Money market deposit accounts (MMDAs)$262,881,000523
Other savings deposits (excluding MMDAs)$931,275,00098
Total time deposits$1,016,545,000217
Total time and savings deposits$2,210,701,000234
Noninterest-bearing deposits$980,0007,654
Interest-bearing deposits$2,223,565,000220
Retail deposits$2,184,814,000205
Estimated insured deposits$1,989,636,000224
IRAs and Keogh plan accounts$1,720,128,00024
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,186,153,000257
Deposits held in domestic offices$2,186,153,000254
Individuals, partnerships, and corporations$2,186,152,000242
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,444,0005,925
Demand deposits$972,0007,701
Nontransaction accounts$2,172,708,000235
Money market deposit accounts (MMDAs)$260,043,000525
Other savings deposits (excluding MMDAs)$928,264,00095
Total time deposits$984,401,000232
Total time and savings deposits$2,172,708,000239
Noninterest-bearing deposits$972,0007,724
Interest-bearing deposits$2,185,181,000225
Retail deposits$1,817,545,000251
Estimated insured deposits$1,962,887,000223
IRAs and Keogh plan accounts$1,695,535,00025
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,226,328,000258
Deposits held in domestic offices$2,226,328,000255
Individuals, partnerships, and corporations$2,226,327,000244
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,991,0006,052
Demand deposits$1,635,0007,617
Nontransaction accounts$2,214,336,000237
Money market deposit accounts (MMDAs)$279,395,000492
Other savings deposits (excluding MMDAs)$928,530,00091
Total time deposits$1,006,411,000249
Total time and savings deposits$2,214,336,000239
Noninterest-bearing deposits$1,635,0007,649
Interest-bearing deposits$2,224,693,000227
Retail deposits$1,847,671,000246
Estimated insured deposits$1,926,758,000230
IRAs and Keogh plan accounts$1,644,597,00027
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,214,779,000265
Deposits held in domestic offices$2,214,779,000262
Individuals, partnerships, and corporations$2,214,780,000250
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,369,0005,821
Demand deposits$1,275,0007,787
Nontransaction accounts$2,201,411,000239
Money market deposit accounts (MMDAs)$300,612,000452
Other savings deposits (excluding MMDAs)$889,892,00090
Total time deposits$1,010,907,000265
Total time and savings deposits$2,201,411,000248
Noninterest-bearing deposits$1,275,0007,822
Interest-bearing deposits$2,213,504,000234
Retail deposits$1,841,404,000250
Estimated insured deposits$1,866,927,000217
IRAs and Keogh plan accounts$1,591,933,00028
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,178,752,000270
Deposits held in domestic offices$2,178,752,000268
Individuals, partnerships, and corporations$2,178,752,000249
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,469,0005,287
Demand deposits$1,231,0007,859
Nontransaction accounts$2,162,283,000244
Money market deposit accounts (MMDAs)$291,859,000462
Other savings deposits (excluding MMDAs)$770,335,000103
Total time deposits$1,100,089,000246
Total time and savings deposits$2,162,283,000251
Noninterest-bearing deposits$1,231,0007,886
Interest-bearing deposits$2,177,521,000234
Retail deposits$1,712,316,000270
Estimated insured deposits$1,856,766,000218
IRAs and Keogh plan accounts$1,538,445,00028
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,142,709,000267
Deposits held in domestic offices$2,142,709,000264
Individuals, partnerships, and corporations$2,142,709,000246
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,878,0005,563
Demand deposits$1,480,0007,833
Nontransaction accounts$2,127,831,000242
Money market deposit accounts (MMDAs)$236,432,000517
Other savings deposits (excluding MMDAs)$665,100,000112
Total time deposits$1,226,299,000223
Total time and savings deposits$2,127,831,000250
Noninterest-bearing deposits$1,480,0007,870
Interest-bearing deposits$2,141,229,000233
Retail deposits$1,654,980,000278
Estimated insured deposits$1,852,404,000220
IRAs and Keogh plan accounts$1,510,946,00027
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,064,202,000271
Deposits held in domestic offices$2,064,202,000269
Individuals, partnerships, and corporations$2,064,203,000248
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,271,0006,198
Demand deposits$1,561,0007,847
Nontransaction accounts$2,052,932,000244
Money market deposit accounts (MMDAs)$238,766,000533
Other savings deposits (excluding MMDAs)$620,413,000116
Total time deposits$1,193,753,000222
Total time and savings deposits$2,052,932,000247
Noninterest-bearing deposits$1,561,0007,887
Interest-bearing deposits$2,062,641,000235
Retail deposits$1,583,722,000276
Estimated insured deposits$1,757,065,000221
IRAs and Keogh plan accounts$1,402,377,00027
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,007,014,000280
Deposits held in domestic offices$2,007,014,000279
Individuals, partnerships, and corporations$2,007,013,000257
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,614,0006,012
Demand deposits$1,236,0007,995
Nontransaction accounts$1,994,399,000255
Money market deposit accounts (MMDAs)$270,625,000476
Other savings deposits (excluding MMDAs)$563,762,000134
Total time deposits$1,160,012,000222
Total time and savings deposits$1,994,399,000258
Noninterest-bearing deposits$1,236,0008,033
Interest-bearing deposits$2,005,778,000241
Retail deposits$1,543,637,000281
Estimated insured deposits$1,649,381,000227
IRAs and Keogh plan accounts$1,330,172,00028
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,959,803,000277
Deposits held in domestic offices$1,959,803,000275
Individuals, partnerships, and corporations$1,959,803,000256
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,640,0006,229
Demand deposits$1,224,0008,030
Nontransaction accounts$1,948,163,000253
Money market deposit accounts (MMDAs)$329,765,000425
Other savings deposits (excluding MMDAs)$454,209,000159
Total time deposits$1,164,189,000215
Total time and savings deposits$1,948,163,000260
Noninterest-bearing deposits$1,224,0008,059
Interest-bearing deposits$1,958,579,000240
Retail deposits$1,495,877,000285
Estimated insured deposits$1,605,217,000230
IRAs and Keogh plan accounts$1,268,660,00028
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,773,011,000305
Deposits held in domestic offices$1,773,011,000303
Individuals, partnerships, and corporations$1,773,011,000284
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,597,0006,438
Demand deposits$1,185,0008,055
Nontransaction accounts$1,762,414,000279
Money market deposit accounts (MMDAs)$304,954,000449
Other savings deposits (excluding MMDAs)$436,384,000170
Total time deposits$1,021,076,000240
Total time and savings deposits$1,762,414,000286
Noninterest-bearing deposits$1,185,0008,078
Interest-bearing deposits$1,771,826,000261
Retail deposits$1,381,952,000306
Estimated insured deposits$1,455,367,000238
IRAs and Keogh plan accounts$1,164,745,00032
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,290,923,000242
Deposits held in domestic offices$2,290,923,000239
Individuals, partnerships, and corporations$2,290,922,000227
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,579,0006,590
Demand deposits$1,316,0008,017
Nontransaction accounts$2,281,343,000225
Money market deposit accounts (MMDAs)$849,298,000202
Other savings deposits (excluding MMDAs)$503,319,000142
Total time deposits$928,726,000245
Total time and savings deposits$2,281,343,000228
Noninterest-bearing deposits$1,316,0008,057
Interest-bearing deposits$2,289,607,000210
Retail deposits$1,944,527,000225
Estimated insured deposits$1,298,344,000261
IRAs and Keogh plan accounts$1,044,390,00035
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,466,774,000368
Deposits held in domestic offices$1,466,774,000366
Individuals, partnerships, and corporations$1,466,774,000346
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,629,0006,250
Demand deposits$1,487,0008,020
Nontransaction accounts$1,455,145,000336
Money market deposit accounts (MMDAs)$240,948,000540
Other savings deposits (excluding MMDAs)$350,880,000220
Total time deposits$863,317,000272
Total time and savings deposits$1,455,145,000344
Noninterest-bearing deposits$1,487,0008,071
Interest-bearing deposits$1,465,287,000319
Retail deposits$1,167,366,000362
Estimated insured deposits$1,240,434,000284
IRAs and Keogh plan accounts$991,202,00036
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,406,445,000389
Deposits held in domestic offices$1,406,445,000386
Individuals, partnerships, and corporations$1,406,445,000362
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,121,0006,401
Demand deposits$1,013,0008,185
Nontransaction accounts$1,395,324,000347
Money market deposit accounts (MMDAs)$254,743,000509
Other savings deposits (excluding MMDAs)$308,717,000251
Total time deposits$831,864,000282
Total time and savings deposits$1,395,324,000354
Noninterest-bearing deposits$1,013,0008,220
Interest-bearing deposits$1,405,432,000333
Retail deposits$1,126,136,000376
Estimated insured deposits$1,182,434,000296
IRAs and Keogh plan accounts$910,107,00038
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,364,731,000386
Deposits held in domestic offices$1,364,731,000384
Individuals, partnerships, and corporations$1,364,730,000360
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,305,0006,438
Demand deposits$1,227,0008,163
Nontransaction accounts$1,353,425,000342
Money market deposit accounts (MMDAs)$247,704,000513
Other savings deposits (excluding MMDAs)$280,483,000269
Total time deposits$825,238,000286
Total time and savings deposits$1,353,425,000358
Noninterest-bearing deposits$1,227,0008,200
Interest-bearing deposits$1,363,504,000330
Retail deposits$1,028,557,000384
Estimated insured deposits$1,133,257,000302
IRAs and Keogh plan accounts$864,236,00038
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,238,945,000420
Deposits held in domestic offices$1,238,945,000420
Individuals, partnerships, and corporations$1,238,946,000397
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,715,0006,489
Demand deposits$1,265,0008,191
Nontransaction accounts$1,228,231,000376
Money market deposit accounts (MMDAs)$251,420,000502
Other savings deposits (excluding MMDAs)$230,396,000337
Total time deposits$746,415,000306
Total time and savings deposits$1,228,231,000387
Noninterest-bearing deposits$1,265,0008,223
Interest-bearing deposits$1,237,680,000362
Retail deposits$821,958,000457
Estimated insured deposits$1,010,958,000340
IRAs and Keogh plan accounts$781,000,00043
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,186,871,000437
Deposits held in domestic offices$1,186,871,000436
Individuals, partnerships, and corporations$1,186,870,000409
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,062,0006,328
Demand deposits$1,410,0008,177
Nontransaction accounts$1,174,808,000383
Money market deposit accounts (MMDAs)$259,763,000483
Other savings deposits (excluding MMDAs)$188,597,000428
Total time deposits$726,448,000305
Total time and savings deposits$1,174,808,000396
Noninterest-bearing deposits$1,410,0008,206
Interest-bearing deposits$1,185,461,000369
Retail deposits$776,204,000479
Estimated insured deposits$952,204,000360
IRAs and Keogh plan accounts$709,434,00047
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,138,557,000438
Deposits held in domestic offices$1,138,557,000438
Individuals, partnerships, and corporations$1,138,557,000413
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,420,0005,761
Demand deposits$3,165,0007,492
Nontransaction accounts$1,123,137,000390
Money market deposit accounts (MMDAs)$266,601,000470
Other savings deposits (excluding MMDAs)$148,232,000543
Total time deposits$708,304,000305
Total time and savings deposits$1,123,137,000405
Noninterest-bearing deposits$3,165,0007,534
Interest-bearing deposits$1,135,392,000378
Retail deposits$722,054,000508
Estimated insured deposits$900,354,000373
IRAs and Keogh plan accounts$640,946,00051
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,120,969,000441
Deposits held in domestic offices$1,120,969,000440
Individuals, partnerships, and corporations$1,120,969,000414
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,758,0005,604
Demand deposits$4,127,0007,233
Nontransaction accounts$1,104,211,000391
Money market deposit accounts (MMDAs)$258,326,000473
Other savings deposits (excluding MMDAs)$124,894,000652
Total time deposits$720,991,000292
Total time and savings deposits$1,104,211,000408
Noninterest-bearing deposits$4,127,0007,290
Interest-bearing deposits$1,116,842,000372
Retail deposits$714,438,000508
Estimated insured deposits$890,938,000372
IRAs and Keogh plan accounts$614,086,00053
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,121,668,000430
Deposits held in domestic offices$1,121,668,000429
Individuals, partnerships, and corporations$1,121,669,000409
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,161,0006,002
Demand deposits$3,980,0007,188
Nontransaction accounts$1,107,508,000380
Money market deposit accounts (MMDAs)$269,156,000463
Other savings deposits (excluding MMDAs)$103,980,000773
Total time deposits$734,372,000280
Total time and savings deposits$1,107,508,000393
Noninterest-bearing deposits$3,980,0007,239
Interest-bearing deposits$1,117,688,000367
Retail deposits$686,146,000518
Estimated insured deposits$870,746,000369
IRAs and Keogh plan accounts$567,186,00056
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,103,832,000426
Deposits held in domestic offices$1,103,832,000424
Individuals, partnerships, and corporations$1,103,832,000403
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,453,000486
Demand deposits$100,594,000453
Nontransaction accounts$954,379,000416
Money market deposit accounts (MMDAs)$144,505,000696
Other savings deposits (excluding MMDAs)$65,782,0001,083
Total time deposits$744,092,000258
Total time and savings deposits$954,379,000426
Noninterest-bearing deposits$100,594,000640
Interest-bearing deposits$1,003,238,000387
Retail deposits$643,036,000548
Estimated insured deposits$856,036,000362
IRAs and Keogh plan accounts$526,117,00059
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,075,928,000427
Deposits held in domestic offices$1,075,928,000426
Individuals, partnerships, and corporations$1,075,930,000400
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,741,000474
Demand deposits$97,157,000470
Nontransaction accounts$922,189,000419
Money market deposit accounts (MMDAs)$160,837,000648
Other savings deposits (excluding MMDAs)$44,839,0001,412
Total time deposits$716,513,000252
Total time and savings deposits$922,189,000433
Noninterest-bearing deposits$97,157,000657
Interest-bearing deposits$978,771,000388
Retail deposits$648,581,000536
Estimated insured deposits$839,681,000366
IRAs and Keogh plan accounts$485,312,00063
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,075,669,000419
Deposits held in domestic offices$1,075,669,000418
Individuals, partnerships, and corporations$1,075,669,000397
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,319,000508
Demand deposits$92,760,000496
Nontransaction accounts$926,350,000405
Money market deposit accounts (MMDAs)$167,977,000624
Other savings deposits (excluding MMDAs)$41,766,0001,494
Total time deposits$716,607,000255
Total time and savings deposits$926,350,000422
Noninterest-bearing deposits$92,760,000677
Interest-bearing deposits$982,909,000385
Retail deposits$622,823,000556
Estimated insured deposits$841,722,000369
IRAs and Keogh plan accounts$471,174,00069
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,116,408,000409
Deposits held in domestic offices$1,116,408,000406
Individuals, partnerships, and corporations$1,116,408,000386
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,265,000532
Demand deposits$87,660,000517
Nontransaction accounts$979,143,000382
Money market deposit accounts (MMDAs)$191,937,000565
Other savings deposits (excluding MMDAs)$106,269,000710
Total time deposits$680,937,000263
Total time and savings deposits$979,143,000398
Noninterest-bearing deposits$87,660,000696
Interest-bearing deposits$1,028,748,000367
Retail deposits$688,835,000498
Estimated insured deposits$833,635,000364
IRAs and Keogh plan accounts$443,116,00075
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,198,646,000235
Deposits held in domestic offices$2,198,646,000233
Individuals, partnerships, and corporations$2,198,646,000226
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,358,000202
Demand deposits$1,225,065,00062
Nontransaction accounts$1,831,288,000234
Money market deposit accounts (MMDAs)$205,426,000530
Other savings deposits (excluding MMDAs)$964,397,000100
Total time deposits$661,465,000265
Total time and savings deposits$1,831,288,000237
Noninterest-bearing deposits$1,225,065,00084
Interest-bearing deposits$973,581,000384
Retail deposits$620,523,000555
Estimated insured deposits$833,323,000364
IRAs and Keogh plan accounts$423,123,00077
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,063,720,000240
Deposits held in domestic offices$2,063,720,000239
Individuals, partnerships, and corporations$2,063,720,000229
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,591,000210
Demand deposits$1,082,435,00062
Nontransaction accounts$1,700,129,000239
Money market deposit accounts (MMDAs)$206,858,000520
Other savings deposits (excluding MMDAs)$844,791,000107
Total time deposits$648,480,000265
Total time and savings deposits$1,700,129,000244
Noninterest-bearing deposits$1,082,435,00081
Interest-bearing deposits$981,285,000380
Retail deposits$634,140,000537
Estimated insured deposits$848,740,000363
IRAs and Keogh plan accounts$410,263,00075
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,864,037,000262
Deposits held in domestic offices$1,864,037,000260
Individuals, partnerships, and corporations$1,863,990,000251
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$987,662,000399
Noninterest-bearing deposits$876,207,00098
Interest-bearing deposits$987,830,000382
Retail deposits$677,332,000507
Estimated insured deposits$867,532,000363
IRAs and Keogh plan accounts$380,908,00080
Brokered deposits$118,572,000169
Fully insured brokered deposits$118,572,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,959,163,000255
Deposits held in domestic offices$1,959,163,000253
Individuals, partnerships, and corporations$1,959,152,000242
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$835,608,000474
Noninterest-bearing deposits$1,123,544,00086
Interest-bearing deposits$835,619,000451
Retail deposits$563,304,000625
Estimated insured deposits$730,804,000422
IRAs and Keogh plan accounts$368,012,00084
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,826,018,000266
Deposits held in domestic offices$1,826,018,000265
Individuals, partnerships, and corporations$1,826,006,000259
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$766,400,000504
Noninterest-bearing deposits$1,059,546,00088
Interest-bearing deposits$766,472,000481
Retail deposits$550,150,000620
Estimated insured deposits$699,050,000442
IRAs and Keogh plan accounts$355,613,00084
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,596,600,000296
Deposits held in domestic offices$1,596,600,000293
Individuals, partnerships, and corporations$1,596,584,000281
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$660,352,000573
Noninterest-bearing deposits$936,219,00098
Interest-bearing deposits$660,381,000543
Retail deposits$523,884,000632
Estimated insured deposits$654,984,000466
IRAs and Keogh plan accounts$321,096,00094
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,417,888,000324
Deposits held in domestic offices$1,417,888,000321
Individuals, partnerships, and corporations$1,417,872,000307
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$665,315,000552
Noninterest-bearing deposits$752,146,000109
Interest-bearing deposits$665,742,000526
Retail deposits$400,947,000847
Estimated insured deposits$506,047,000596
IRAs and Keogh plan accounts$289,564,00095
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,020,016,000403
Deposits held in domestic offices$1,020,016,000401
Individuals, partnerships, and corporations$1,019,987,000382
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$427,555,000821
Noninterest-bearing deposits$591,846,000130
Interest-bearing deposits$428,170,000800
Retail deposits$435,366,000741
Estimated insured deposits$522,966,000578
IRAs and Keogh plan accounts$205,226,000119
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$477,992,000803
Deposits held in domestic offices$477,992,000800
Individuals, partnerships, and corporations$477,979,000750
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$327,256,0001,023
Noninterest-bearing deposits$47,491,0001,029
Interest-bearing deposits$430,501,000763
Retail deposits$329,554,000962
Estimated insured deposits$385,954,000780
IRAs and Keogh plan accounts$117,956,000205
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,087,0004,190
Deposits held in domestic offices$88,087,0004,185
Individuals, partnerships, and corporations$88,087,0003,878
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$88,087,0003,625
Noninterest-bearing deposits$27,906,0001,808
Interest-bearing deposits$60,181,0005,025
Retail deposits$41,336,0006,366
Estimated insured deposits$49,836,0005,648
IRAs and Keogh plan accounts$26,710,000868
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$9,305,00010,126
Deposits held in domestic offices$9,305,00010,126
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$9,305,0009,975
Retail deposits$6,966,00010,169
Estimated insured deposits$8,666,00010,076
IRAs and Keogh plan accounts$4,211,0004,493
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA