Home > Renasant Bank > Total Deposits

Renasant Bank, Total Deposits

2023-12-31Rank
Total deposits$14,244,395,000107
Deposits held in domestic offices$14,244,395,000107
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,155,320,000100
Demand deposits$3,762,990,00090
Nontransaction accounts$10,089,075,000102
Money market deposit accounts (MMDAs)$6,515,912,00080
Other savings deposits (excluding MMDAs)$874,842,000191
Total time deposits$2,698,322,000110
Total time and savings deposits$10,481,405,000105
Noninterest-bearing deposits$3,748,195,00084
Interest-bearing deposits$10,496,200,000107
Retail deposits$13,080,931,00098
Estimated insured deposits$8,827,513,000116
IRAs and Keogh plan accounts$212,052,00095
Brokered deposits$461,441,000182
Fully insured brokered deposits$461,441,000178
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$14,326,163,000108
Deposits held in domestic offices$14,326,163,000108
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,275,752,00097
Demand deposits$3,911,321,00089
Nontransaction accounts$10,050,411,000104
Money market deposit accounts (MMDAs)$6,262,976,00085
Other savings deposits (excluding MMDAs)$911,476,000188
Total time deposits$2,875,959,00098
Total time and savings deposits$10,414,842,000106
Noninterest-bearing deposits$3,900,159,00084
Interest-bearing deposits$10,426,004,000108
Retail deposits$12,905,980,00098
Estimated insured deposits$9,242,652,000109
IRAs and Keogh plan accounts$211,416,00093
Brokered deposits$757,344,000130
Fully insured brokered deposits$757,344,000130
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$14,262,577,000106
Deposits held in domestic offices$14,262,577,000106
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,439,263,00094
Demand deposits$4,054,403,00082
Nontransaction accounts$9,823,314,000101
Money market deposit accounts (MMDAs)$5,892,604,00089
Other savings deposits (excluding MMDAs)$972,209,000173
Total time deposits$2,958,501,00086
Total time and savings deposits$10,208,174,000102
Noninterest-bearing deposits$4,043,079,00083
Interest-bearing deposits$10,219,498,000105
Retail deposits$12,619,468,000101
Estimated insured deposits$9,489,259,000107
IRAs and Keogh plan accounts$207,274,00099
Brokered deposits$1,080,958,000110
Fully insured brokered deposits$1,080,958,000106
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$14,076,250,000107
Deposits held in domestic offices$14,076,250,000107
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,830,281,00088
Demand deposits$4,421,293,00080
Nontransaction accounts$9,245,969,000109
Money market deposit accounts (MMDAs)$5,697,095,00096
Other savings deposits (excluding MMDAs)$1,043,272,000173
Total time deposits$2,505,603,00095
Total time and savings deposits$9,654,957,000112
Noninterest-bearing deposits$4,406,022,00083
Interest-bearing deposits$9,670,228,000111
Retail deposits$12,772,426,000104
Estimated insured deposits$8,719,079,000117
IRAs and Keogh plan accounts$209,290,000100
Brokered deposits$856,946,000116
Fully insured brokered deposits$856,946,000114
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$13,652,804,000117
Deposits held in domestic offices$13,652,804,000117
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$5,107,765,00094
Demand deposits$4,739,001,00081
Nontransaction accounts$8,545,039,000123
Money market deposit accounts (MMDAs)$5,764,576,00099
Other savings deposits (excluding MMDAs)$1,081,628,000185
Total time deposits$1,698,835,000112
Total time and savings deposits$8,913,803,000126
Noninterest-bearing deposits$4,721,509,00089
Interest-bearing deposits$8,931,295,000118
Retail deposits$13,057,940,000113
Estimated insured deposits$9,776,691,000101
IRAs and Keogh plan accounts$212,112,000105
Brokered deposits$233,133,000221
Fully insured brokered deposits$233,133,000211
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$13,589,662,000122
Deposits held in domestic offices$13,589,662,000122
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$5,635,308,00090
Demand deposits$5,003,239,00080
Nontransaction accounts$7,954,354,000129
Money market deposit accounts (MMDAs)$5,618,956,000101
Other savings deposits (excluding MMDAs)$1,124,920,000186
Total time deposits$1,210,479,000126
Total time and savings deposits$8,586,423,000131
Noninterest-bearing deposits$4,981,672,00088
Interest-bearing deposits$8,607,990,000124
Retail deposits$13,341,959,000114
Estimated insured deposits$9,644,701,000106
IRAs and Keogh plan accounts$215,524,000106
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$13,920,637,000119
Deposits held in domestic offices$13,920,637,000119
Individuals, partnerships, and corporations$12,081,451,000120
U.S. Government$0821
States and political subdivisions in the U.S.$1,836,897,00057
Commercial banks and other depository institutions in U.S.$2,289,0001,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,432,699,00093
Demand deposits$4,936,855,00081
Nontransaction accounts$8,487,938,000119
Money market deposit accounts (MMDAs)$6,061,626,000102
Other savings deposits (excluding MMDAs)$1,147,118,000185
Total time deposits$1,279,193,000110
Total time and savings deposits$8,983,782,000126
Noninterest-bearing deposits$4,895,019,00091
Interest-bearing deposits$9,025,618,000120
Retail deposits$13,659,087,000112
Estimated insured deposits$10,004,466,000101
IRAs and Keogh plan accounts$225,573,000104
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$14,142,939,000118
Deposits held in domestic offices$14,142,939,000118
Individuals, partnerships, and corporations$12,281,636,000120
U.S. Government$0814
States and political subdivisions in the U.S.$1,860,205,00060
Commercial banks and other depository institutions in U.S.$1,099,0001,329
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,428,142,00090
Demand deposits$4,897,530,00079
Nontransaction accounts$8,714,798,000120
Money market deposit accounts (MMDAs)$6,233,744,000100
Other savings deposits (excluding MMDAs)$1,137,636,000191
Total time deposits$1,343,418,000100
Total time and savings deposits$9,245,410,000126
Noninterest-bearing deposits$4,855,219,00093
Interest-bearing deposits$9,287,720,000119
Retail deposits$13,855,128,000112
Estimated insured deposits$10,150,930,00099
IRAs and Keogh plan accounts$233,032,00099
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$14,088,294,000120
Deposits held in domestic offices$14,088,294,000120
Individuals, partnerships, and corporations$12,264,723,000122
U.S. Government$0909
States and political subdivisions in the U.S.$1,822,229,00064
Commercial banks and other depository institutions in U.S.$1,342,0001,266
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,540,125,00086
Demand deposits$4,942,533,00079
Nontransaction accounts$8,548,169,000126
Money market deposit accounts (MMDAs)$6,053,059,000103
Other savings deposits (excluding MMDAs)$1,080,338,000199
Total time deposits$1,414,772,000101
Total time and savings deposits$9,145,761,000129
Noninterest-bearing deposits$4,897,614,00091
Interest-bearing deposits$9,190,680,000123
Retail deposits$13,770,888,000114
Estimated insured deposits$10,033,122,000105
IRAs and Keogh plan accounts$239,975,000105
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$13,383,570,000121
Deposits held in domestic offices$13,383,570,000121
Individuals, partnerships, and corporations$11,809,593,000123
U.S. Government$0842
States and political subdivisions in the U.S.$1,573,129,00071
Commercial banks and other depository institutions in U.S.$848,0001,447
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,215,690,00085
Demand deposits$4,656,720,00076
Nontransaction accounts$8,167,880,000128
Money market deposit accounts (MMDAs)$5,676,664,000110
Other savings deposits (excluding MMDAs)$1,020,345,000211
Total time deposits$1,470,871,000105
Total time and savings deposits$8,726,850,000133
Noninterest-bearing deposits$4,618,312,00094
Interest-bearing deposits$8,765,258,000126
Retail deposits$13,056,681,000116
Estimated insured deposits$9,740,791,000102
IRAs and Keogh plan accounts$248,231,000102
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$13,248,555,000120
Deposits held in domestic offices$13,248,555,000120
Individuals, partnerships, and corporations$11,649,547,000123
U.S. Government$0841
States and political subdivisions in the U.S.$1,598,251,00066
Commercial banks and other depository institutions in U.S.$757,0001,513
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,030,874,00079
Demand deposits$4,515,448,00073
Nontransaction accounts$8,217,681,000128
Money market deposit accounts (MMDAs)$5,694,660,000109
Other savings deposits (excluding MMDAs)$986,701,000213
Total time deposits$1,536,321,000104
Total time and savings deposits$8,733,107,000131
Noninterest-bearing deposits$4,479,259,00094
Interest-bearing deposits$8,769,296,000124
Retail deposits$12,897,472,000112
Estimated insured deposits$9,675,500,000103
IRAs and Keogh plan accounts$256,000,00098
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$12,868,676,000120
Deposits held in domestic offices$12,868,676,000120
Individuals, partnerships, and corporations$11,283,686,000125
U.S. Government$0837
States and political subdivisions in the U.S.$1,584,004,00068
Commercial banks and other depository institutions in U.S.$986,0001,478
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,792,676,00078
Demand deposits$4,317,454,00069
Nontransaction accounts$8,076,000,000132
Money market deposit accounts (MMDAs)$5,529,189,000110
Other savings deposits (excluding MMDAs)$940,090,000234
Total time deposits$1,606,720,000107
Total time and savings deposits$8,551,222,000136
Noninterest-bearing deposits$4,264,057,00095
Interest-bearing deposits$8,604,619,000130
Retail deposits$12,495,347,000114
Estimated insured deposits$9,537,416,000108
IRAs and Keogh plan accounts$258,429,000104
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$12,187,400,000121
Deposits held in domestic offices$12,187,400,000121
Individuals, partnerships, and corporations$10,707,795,000127
U.S. Government$0909
States and political subdivisions in the U.S.$1,476,634,00067
Commercial banks and other depository institutions in U.S.$2,971,0001,090
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,429,259,00078
Demand deposits$3,960,066,00069
Nontransaction accounts$7,758,141,000130
Money market deposit accounts (MMDAs)$5,211,326,000112
Other savings deposits (excluding MMDAs)$847,857,000253
Total time deposits$1,698,958,000108
Total time and savings deposits$8,227,334,000135
Noninterest-bearing deposits$3,810,297,00097
Interest-bearing deposits$8,377,103,000128
Retail deposits$11,776,568,000114
Estimated insured deposits$9,104,304,000106
IRAs and Keogh plan accounts$262,624,000100
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$12,059,257,000120
Deposits held in domestic offices$12,059,257,000120
Individuals, partnerships, and corporations$10,626,764,000125
U.S. Government$0867
States and political subdivisions in the U.S.$1,428,786,00067
Commercial banks and other depository institutions in U.S.$3,707,0001,023
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,456,381,00065
Demand deposits$4,036,070,00060
Nontransaction accounts$7,602,876,000135
Money market deposit accounts (MMDAs)$4,953,092,000116
Other savings deposits (excluding MMDAs)$812,502,000259
Total time deposits$1,837,280,000110
Total time and savings deposits$8,023,187,000136
Noninterest-bearing deposits$3,880,288,00092
Interest-bearing deposits$8,178,969,000127
Retail deposits$11,596,050,000112
Estimated insured deposits$9,018,044,000108
IRAs and Keogh plan accounts$268,941,00099
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$696,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$11,870,770,000120
Deposits held in domestic offices$11,870,770,000120
Individuals, partnerships, and corporations$10,390,493,000127
U.S. Government$0863
States and political subdivisions in the U.S.$1,476,082,00060
Commercial banks and other depository institutions in U.S.$4,195,0001,006
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,307,038,00062
Demand deposits$3,912,820,00057
Nontransaction accounts$7,563,732,000136
Money market deposit accounts (MMDAs)$4,794,765,000117
Other savings deposits (excluding MMDAs)$779,876,000260
Total time deposits$1,989,091,000112
Total time and savings deposits$7,957,950,000134
Noninterest-bearing deposits$3,761,646,00092
Interest-bearing deposits$8,109,124,000129
Retail deposits$11,360,132,000113
Estimated insured deposits$8,929,622,000107
IRAs and Keogh plan accounts$276,167,00098
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$796,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$10,434,040,000120
Deposits held in domestic offices$10,434,040,000120
Individuals, partnerships, and corporations$8,905,834,000129
U.S. Government$0886
States and political subdivisions in the U.S.$1,521,116,00055
Commercial banks and other depository institutions in U.S.$7,090,000857
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,151,156,00059
Demand deposits$2,811,273,00052
Nontransaction accounts$7,282,884,000139
Money market deposit accounts (MMDAs)$4,497,898,000116
Other savings deposits (excluding MMDAs)$697,912,000257
Total time deposits$2,087,073,000108
Total time and savings deposits$7,622,767,000135
Noninterest-bearing deposits$2,660,611,000106
Interest-bearing deposits$7,773,429,000123
Retail deposits$9,899,194,000111
Estimated insured deposits$8,092,570,000110
IRAs and Keogh plan accounts$280,162,00094
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$994,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,238,795,000120
Deposits held in domestic offices$10,238,795,000120
Individuals, partnerships, and corporations$8,819,556,000125
U.S. Government$01,019
States and political subdivisions in the U.S.$1,413,370,00061
Commercial banks and other depository institutions in U.S.$5,869,000892
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,005,776,00061
Demand deposits$2,658,934,00052
Nontransaction accounts$7,233,019,000136
Money market deposit accounts (MMDAs)$4,401,504,000114
Other savings deposits (excluding MMDAs)$667,820,000266
Total time deposits$2,163,695,000105
Total time and savings deposits$7,579,861,000133
Noninterest-bearing deposits$2,574,336,000103
Interest-bearing deposits$7,664,459,000120
Retail deposits$9,672,131,000112
Estimated insured deposits$7,938,398,000108
IRAs and Keogh plan accounts$283,070,00093
Brokered deposits$5,135,0001,385
Fully insured brokered deposits$5,135,0001,209
Deposits obtained via list services, yet not brokered$3,127,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$10,305,915,000120
Deposits held in domestic offices$10,305,915,000120
Individuals, partnerships, and corporations$8,897,923,000122
U.S. Government$0965
States and political subdivisions in the U.S.$1,401,181,00059
Commercial banks and other depository institutions in U.S.$6,811,000854
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,043,665,00054
Demand deposits$2,710,012,00051
Nontransaction accounts$7,262,250,000134
Money market deposit accounts (MMDAs)$4,330,869,000114
Other savings deposits (excluding MMDAs)$653,506,000268
Total time deposits$2,277,874,000100
Total time and savings deposits$7,595,903,000133
Noninterest-bearing deposits$2,623,874,00099
Interest-bearing deposits$7,682,041,000120
Retail deposits$9,691,707,000110
Estimated insured deposits$7,991,565,000106
IRAs and Keogh plan accounts$292,489,00092
Brokered deposits$23,449,000805
Fully insured brokered deposits$23,449,000727
Deposits obtained via list services, yet not brokered$6,600,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$10,220,877,000118
Deposits held in domestic offices$10,220,877,000118
Individuals, partnerships, and corporations$8,788,160,000122
U.S. Government$0960
States and political subdivisions in the U.S.$1,424,675,00061
Commercial banks and other depository institutions in U.S.$8,042,000816
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,870,184,00058
Demand deposits$2,533,181,00050
Nontransaction accounts$7,350,693,000134
Money market deposit accounts (MMDAs)$4,336,470,000109
Other savings deposits (excluding MMDAs)$646,812,000267
Total time deposits$2,367,411,00097
Total time and savings deposits$7,687,696,000133
Noninterest-bearing deposits$2,436,739,000105
Interest-bearing deposits$7,784,138,000117
Retail deposits$9,579,074,000106
Estimated insured deposits$7,911,263,000104
IRAs and Keogh plan accounts$295,311,00093
Brokered deposits$59,202,000505
Fully insured brokered deposits$59,202,000470
Deposits obtained via list services, yet not brokered$9,083,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$10,310,603,000116
Deposits held in domestic offices$10,310,603,000116
Individuals, partnerships, and corporations$8,856,603,000120
U.S. Government$0998
States and political subdivisions in the U.S.$1,445,897,00054
Commercial banks and other depository institutions in U.S.$8,102,000817
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,885,269,00056
Demand deposits$2,521,071,00047
Nontransaction accounts$7,425,333,000133
Money market deposit accounts (MMDAs)$4,394,446,000106
Other savings deposits (excluding MMDAs)$643,501,000265
Total time deposits$2,387,385,00096
Total time and savings deposits$7,789,531,000131
Noninterest-bearing deposits$2,404,862,000106
Interest-bearing deposits$7,905,741,000112
Retail deposits$9,647,957,000104
Estimated insured deposits$7,978,878,000100
IRAs and Keogh plan accounts$294,937,00090
Brokered deposits$94,301,000382
Fully insured brokered deposits$94,301,000365
Deposits obtained via list services, yet not brokered$11,522,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,169,401,000117
Deposits held in domestic offices$10,169,401,000117
Individuals, partnerships, and corporations$8,812,663,000118
U.S. Government$01,108
States and political subdivisions in the U.S.$1,350,105,00059
Commercial banks and other depository institutions in U.S.$6,633,000862
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,235,504,00068
Demand deposits$2,102,622,00056
Nontransaction accounts$7,933,897,000127
Money market deposit accounts (MMDAs)$4,943,376,000100
Other savings deposits (excluding MMDAs)$624,686,000272
Total time deposits$2,365,835,00092
Total time and savings deposits$8,066,779,000127
Noninterest-bearing deposits$2,356,498,000106
Interest-bearing deposits$7,812,903,000113
Retail deposits$9,512,306,000104
Estimated insured deposits$7,871,108,00098
IRAs and Keogh plan accounts$294,740,00093
Brokered deposits$138,692,000281
Fully insured brokered deposits$138,692,000269
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$10,211,319,000111
Deposits held in domestic offices$10,211,319,000111
Individuals, partnerships, and corporations$9,060,204,000111
U.S. Government$01,011
States and political subdivisions in the U.S.$1,149,635,00068
Commercial banks and other depository institutions in U.S.$1,480,0001,392
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,995,504,00048
Demand deposits$2,484,947,00045
Nontransaction accounts$7,215,815,000130
Money market deposit accounts (MMDAs)$4,194,476,000109
Other savings deposits (excluding MMDAs)$614,531,000277
Total time deposits$2,406,808,00085
Total time and savings deposits$7,726,372,000125
Noninterest-bearing deposits$2,396,178,000100
Interest-bearing deposits$7,815,141,000110
Retail deposits$9,536,806,000101
Estimated insured deposits$7,717,035,00099
IRAs and Keogh plan accounts$302,612,00092
Brokered deposits$147,967,000270
Fully insured brokered deposits$65,675,000443
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$8,459,431,000127
Deposits held in domestic offices$8,459,431,000127
Individuals, partnerships, and corporations$7,338,983,000132
U.S. Government$01,101
States and political subdivisions in the U.S.$1,118,969,00068
Commercial banks and other depository institutions in U.S.$1,479,0001,369
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,241,547,00066
Demand deposits$2,050,894,00056
Nontransaction accounts$6,217,884,000144
Money market deposit accounts (MMDAs)$3,750,842,000120
Other savings deposits (excluding MMDAs)$591,642,000284
Total time deposits$1,875,400,000109
Total time and savings deposits$6,408,537,000143
Noninterest-bearing deposits$1,964,220,000117
Interest-bearing deposits$6,495,211,000124
Retail deposits$8,061,113,000116
Estimated insured deposits$6,626,355,000113
IRAs and Keogh plan accounts$262,212,000107
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$8,430,373,000124
Deposits held in domestic offices$8,430,373,000124
Individuals, partnerships, and corporations$7,423,239,000127
U.S. Government$01,097
States and political subdivisions in the U.S.$1,006,139,00078
Commercial banks and other depository institutions in U.S.$995,0001,450
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,242,947,00066
Demand deposits$2,050,615,00059
Nontransaction accounts$6,187,426,000141
Money market deposit accounts (MMDAs)$3,735,809,000120
Other savings deposits (excluding MMDAs)$594,806,000278
Total time deposits$1,856,811,000100
Total time and savings deposits$6,379,758,000141
Noninterest-bearing deposits$1,930,695,000114
Interest-bearing deposits$6,499,678,000121
Retail deposits$7,513,129,000119
Estimated insured deposits$6,562,138,000112
IRAs and Keogh plan accounts$262,413,000105
Brokered deposits$510,077,000141
Fully insured brokered deposits$510,077,000130
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,999,272,000122
Deposits held in domestic offices$7,999,272,000122
Individuals, partnerships, and corporations$7,042,403,000128
U.S. Government$01,191
States and political subdivisions in the U.S.$955,590,00082
Commercial banks and other depository institutions in U.S.$1,279,0001,366
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,204,895,00071
Demand deposits$1,989,548,00062
Nontransaction accounts$5,794,377,000144
Money market deposit accounts (MMDAs)$3,412,700,000127
Other savings deposits (excluding MMDAs)$571,948,000290
Total time deposits$1,809,729,00099
Total time and savings deposits$6,009,724,000143
Noninterest-bearing deposits$1,915,576,000113
Interest-bearing deposits$6,083,696,000126
Retail deposits$7,442,706,000114
Estimated insured deposits$6,343,331,000113
IRAs and Keogh plan accounts$261,522,000102
Brokered deposits$196,391,000258
Fully insured brokered deposits$196,391,000241
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$8,194,410,000122
Deposits held in domestic offices$8,194,410,000122
Individuals, partnerships, and corporations$7,266,966,000124
U.S. Government$01,147
States and political subdivisions in the U.S.$926,413,00078
Commercial banks and other depository institutions in U.S.$1,031,0001,458
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,180,514,00069
Demand deposits$2,007,639,00057
Nontransaction accounts$6,013,896,000141
Money market deposit accounts (MMDAs)$3,608,706,000121
Other savings deposits (excluding MMDAs)$574,354,000283
Total time deposits$1,830,836,00096
Total time and savings deposits$6,186,771,000143
Noninterest-bearing deposits$1,908,147,000111
Interest-bearing deposits$6,286,263,000127
Retail deposits$7,336,463,000116
Estimated insured deposits$6,255,935,000110
IRAs and Keogh plan accounts$266,546,000104
Brokered deposits$487,223,000139
Fully insured brokered deposits$487,223,000129
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$7,281,495,000128
Deposits held in domestic offices$7,281,495,000128
Individuals, partnerships, and corporations$6,335,828,000138
U.S. Government$01,163
States and political subdivisions in the U.S.$940,299,00072
Commercial banks and other depository institutions in U.S.$5,368,000941
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,897,139,00074
Demand deposits$1,719,288,00064
Nontransaction accounts$5,384,356,000156
Money market deposit accounts (MMDAs)$3,198,295,000128
Other savings deposits (excluding MMDAs)$569,272,000277
Total time deposits$1,616,789,000101
Total time and savings deposits$5,562,207,000154
Noninterest-bearing deposits$1,719,288,000118
Interest-bearing deposits$5,562,207,000131
Retail deposits$6,786,660,000118
Estimated insured deposits$5,594,613,000123
IRAs and Keogh plan accounts$257,916,000108
Brokered deposits$190,302,000254
Fully insured brokered deposits$190,302,000234
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$7,311,539,000131
Deposits held in domestic offices$7,311,539,000131
Individuals, partnerships, and corporations$6,361,947,000137
U.S. Government$01,186
States and political subdivisions in the U.S.$944,786,00074
Commercial banks and other depository institutions in U.S.$4,806,000997
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,839,928,00075
Demand deposits$1,657,233,00064
Nontransaction accounts$5,471,611,000149
Money market deposit accounts (MMDAs)$3,293,443,000124
Other savings deposits (excluding MMDAs)$568,561,000280
Total time deposits$1,609,607,00098
Total time and savings deposits$5,654,306,000150
Noninterest-bearing deposits$1,657,233,000118
Interest-bearing deposits$5,654,306,000130
Retail deposits$6,792,474,000118
Estimated insured deposits$5,546,203,000122
IRAs and Keogh plan accounts$262,668,000108
Brokered deposits$219,216,000229
Fully insured brokered deposits$219,216,000209
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$7,177,290,000131
Deposits held in domestic offices$7,177,290,000131
Individuals, partnerships, and corporations$6,269,278,000134
U.S. Government$01,254
States and political subdivisions in the U.S.$902,999,00075
Commercial banks and other depository institutions in U.S.$5,013,000988
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,858,762,00074
Demand deposits$1,676,480,00061
Nontransaction accounts$5,318,528,000150
Money market deposit accounts (MMDAs)$3,151,614,000125
Other savings deposits (excluding MMDAs)$543,131,000288
Total time deposits$1,623,783,00097
Total time and savings deposits$5,500,810,000150
Noninterest-bearing deposits$1,676,480,000113
Interest-bearing deposits$5,500,810,000129
Retail deposits$6,679,958,000120
Estimated insured deposits$5,554,130,000120
IRAs and Keogh plan accounts$266,513,000106
Brokered deposits$203,893,000231
Fully insured brokered deposits$203,893,000218
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,922,560,000134
Deposits held in domestic offices$6,922,560,000134
Individuals, partnerships, and corporations$6,104,080,000133
U.S. Government$01,248
States and political subdivisions in the U.S.$813,775,00080
Commercial banks and other depository institutions in U.S.$4,705,0001,018
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,778,010,00074
Demand deposits$1,616,552,00064
Nontransaction accounts$5,144,550,000156
Money market deposit accounts (MMDAs)$2,980,276,000128
Other savings deposits (excluding MMDAs)$534,423,000286
Total time deposits$1,629,851,000101
Total time and savings deposits$5,306,008,000154
Noninterest-bearing deposits$1,616,552,000115
Interest-bearing deposits$5,306,008,000131
Retail deposits$6,446,635,000122
Estimated insured deposits$5,439,156,000121
IRAs and Keogh plan accounts$271,169,000104
Brokered deposits$186,785,000242
Fully insured brokered deposits$186,785,000227
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,707,315,000133
Deposits held in domestic offices$6,707,315,000133
Individuals, partnerships, and corporations$5,865,021,000137
U.S. Government$01,147
States and political subdivisions in the U.S.$836,781,00077
Commercial banks and other depository institutions in U.S.$5,513,000960
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,624,100,00078
Demand deposits$1,461,181,00067
Nontransaction accounts$5,083,215,000154
Money market deposit accounts (MMDAs)$2,946,430,000127
Other savings deposits (excluding MMDAs)$524,676,000285
Total time deposits$1,612,109,000104
Total time and savings deposits$5,246,134,000152
Noninterest-bearing deposits$1,461,181,000120
Interest-bearing deposits$5,246,134,000130
Retail deposits$6,275,275,000120
Estimated insured deposits$5,240,864,000121
IRAs and Keogh plan accounts$266,084,000102
Brokered deposits$167,782,000257
Fully insured brokered deposits$163,531,000247
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,437,733,000139
Deposits held in domestic offices$6,437,733,000139
Individuals, partnerships, and corporations$5,554,189,000143
U.S. Government$01,159
States and political subdivisions in the U.S.$877,567,00075
Commercial banks and other depository institutions in U.S.$5,977,000931
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,555,111,00080
Demand deposits$1,387,829,00070
Nontransaction accounts$4,882,622,000158
Money market deposit accounts (MMDAs)$2,862,753,000129
Other savings deposits (excluding MMDAs)$520,107,000293
Total time deposits$1,499,762,000112
Total time and savings deposits$5,049,904,000156
Noninterest-bearing deposits$1,387,829,000122
Interest-bearing deposits$5,049,904,000137
Retail deposits$6,038,689,000124
Estimated insured deposits$5,008,782,000127
IRAs and Keogh plan accounts$253,778,000104
Brokered deposits$171,799,000248
Fully insured brokered deposits$167,640,000241
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,227,667,000139
Deposits held in domestic offices$6,227,667,000139
Individuals, partnerships, and corporations$5,449,872,000148
U.S. Government$01,296
States and political subdivisions in the U.S.$775,630,00076
Commercial banks and other depository institutions in U.S.$2,165,0001,303
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,435,755,00086
Demand deposits$1,284,372,00070
Nontransaction accounts$4,791,912,000159
Money market deposit accounts (MMDAs)$2,794,056,000127
Other savings deposits (excluding MMDAs)$499,536,000302
Total time deposits$1,498,320,000113
Total time and savings deposits$4,943,295,000155
Noninterest-bearing deposits$1,284,372,000126
Interest-bearing deposits$4,943,295,000136
Retail deposits$5,967,194,000123
Estimated insured deposits$4,904,838,000128
IRAs and Keogh plan accounts$255,929,000103
Brokered deposits$58,304,000480
Fully insured brokered deposits$58,304,000448
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,243,124,000136
Deposits held in domestic offices$6,243,124,000135
Individuals, partnerships, and corporations$5,453,228,000142
U.S. Government$01,197
States and political subdivisions in the U.S.$787,196,00073
Commercial banks and other depository institutions in U.S.$2,700,0001,230
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,463,745,00082
Demand deposits$1,309,417,00067
Nontransaction accounts$4,779,379,000153
Money market deposit accounts (MMDAs)$2,741,893,000130
Other savings deposits (excluding MMDAs)$495,442,000299
Total time deposits$1,542,044,000105
Total time and savings deposits$4,933,707,000149
Noninterest-bearing deposits$1,309,417,000124
Interest-bearing deposits$4,933,707,000129
Retail deposits$5,971,243,000124
Estimated insured deposits$4,925,779,000125
IRAs and Keogh plan accounts$266,981,00099
Brokered deposits$76,086,000391
Fully insured brokered deposits$76,086,000368
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,894,388,000163
Deposits held in domestic offices$4,894,388,000163
Individuals, partnerships, and corporations$4,170,434,000175
U.S. Government$01,235
States and political subdivisions in the U.S.$723,074,00081
Commercial banks and other depository institutions in U.S.$880,0001,705
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,112,700,000105
Demand deposits$973,586,00087
Nontransaction accounts$3,781,688,000180
Money market deposit accounts (MMDAs)$2,227,249,000146
Other savings deposits (excluding MMDAs)$373,739,000381
Total time deposits$1,180,700,000143
Total time and savings deposits$3,920,802,000175
Noninterest-bearing deposits$973,586,000162
Interest-bearing deposits$3,920,802,000156
Retail deposits$4,700,600,000142
Estimated insured deposits$4,278,179,000142
IRAs and Keogh plan accounts$197,171,000131
Brokered deposits$24,996,000830
Fully insured brokered deposits$24,996,000768
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,947,043,000157
Deposits held in domestic offices$4,947,043,000157
Individuals, partnerships, and corporations$4,222,760,000168
U.S. Government$01,228
States and political subdivisions in the U.S.$723,404,00080
Commercial banks and other depository institutions in U.S.$879,0001,718
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,101,189,000103
Demand deposits$960,602,00084
Nontransaction accounts$3,845,854,000173
Money market deposit accounts (MMDAs)$2,232,663,000142
Other savings deposits (excluding MMDAs)$385,158,000364
Total time deposits$1,228,033,000132
Total time and savings deposits$3,986,441,000166
Noninterest-bearing deposits$960,602,000158
Interest-bearing deposits$3,986,441,000156
Retail deposits$4,749,553,000141
Estimated insured deposits$4,321,226,000139
IRAs and Keogh plan accounts$205,322,000124
Brokered deposits$27,724,000752
Fully insured brokered deposits$27,724,000701
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,846,371,000159
Deposits held in domestic offices$4,846,371,000158
Individuals, partnerships, and corporations$4,190,587,000167
U.S. Government$01,345
States and political subdivisions in the U.S.$654,661,00086
Commercial banks and other depository institutions in U.S.$1,123,0001,616
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,055,229,000108
Demand deposits$924,802,00087
Nontransaction accounts$3,791,142,000169
Money market deposit accounts (MMDAs)$2,125,527,000146
Other savings deposits (excluding MMDAs)$356,440,000377
Total time deposits$1,309,175,000119
Total time and savings deposits$3,921,569,000163
Noninterest-bearing deposits$924,802,000155
Interest-bearing deposits$3,921,569,000152
Retail deposits$4,629,440,000142
Estimated insured deposits$4,241,615,000140
IRAs and Keogh plan accounts$213,792,000118
Brokered deposits$34,115,000626
Fully insured brokered deposits$34,115,000587
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,767,908,000159
Deposits held in domestic offices$4,767,908,000158
Individuals, partnerships, and corporations$4,171,866,000166
U.S. Government$01,257
States and political subdivisions in the U.S.$594,920,00089
Commercial banks and other depository institutions in U.S.$1,122,0001,654
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,057,592,00098
Demand deposits$936,759,00082
Nontransaction accounts$3,710,316,000169
Money market deposit accounts (MMDAs)$2,001,542,000144
Other savings deposits (excluding MMDAs)$350,118,000380
Total time deposits$1,358,656,000117
Total time and savings deposits$3,831,149,000167
Noninterest-bearing deposits$936,759,000155
Interest-bearing deposits$3,831,149,000154
Retail deposits$4,539,948,000143
Estimated insured deposits$4,216,295,000137
IRAs and Keogh plan accounts$224,161,000113
Brokered deposits$36,757,000593
Fully insured brokered deposits$36,757,000557
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,890,440,000157
Deposits held in domestic offices$4,890,440,000156
Individuals, partnerships, and corporations$4,233,571,000162
U.S. Government$01,331
States and political subdivisions in the U.S.$655,992,00083
Commercial banks and other depository institutions in U.S.$877,0001,770
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,029,140,00097
Demand deposits$903,452,00080
Nontransaction accounts$3,861,300,000163
Money market deposit accounts (MMDAs)$2,093,188,000139
Other savings deposits (excluding MMDAs)$348,664,000375
Total time deposits$1,419,448,000110
Total time and savings deposits$3,986,988,000161
Noninterest-bearing deposits$903,452,000155
Interest-bearing deposits$3,986,988,000146
Retail deposits$4,653,005,000141
Estimated insured deposits$4,298,036,000140
IRAs and Keogh plan accounts$230,263,000110
Brokered deposits$37,950,000560
Fully insured brokered deposits$37,950,000533
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,010,546,000156
Deposits held in domestic offices$5,010,546,000155
Individuals, partnerships, and corporations$4,494,801,000158
U.S. Government$01,317
States and political subdivisions in the U.S.$514,301,00097
Commercial banks and other depository institutions in U.S.$1,444,0001,524
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,049,885,00098
Demand deposits$917,714,00079
Nontransaction accounts$3,960,661,000160
Money market deposit accounts (MMDAs)$2,146,062,000134
Other savings deposits (excluding MMDAs)$346,327,000380
Total time deposits$1,468,272,000107
Total time and savings deposits$4,092,832,000158
Noninterest-bearing deposits$917,713,000147
Interest-bearing deposits$4,092,833,000146
Retail deposits$4,772,818,000139
Estimated insured deposits$4,242,385,000136
IRAs and Keogh plan accounts$234,719,000109
Brokered deposits$40,496,000519
Fully insured brokered deposits$38,278,000516
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$4,849,659,000160
Deposits held in domestic offices$4,849,659,000160
Individuals, partnerships, and corporations$4,232,382,000163
U.S. Government$01,474
States and political subdivisions in the U.S.$615,825,00085
Commercial banks and other depository institutions in U.S.$1,452,0001,535
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$991,132,00097
Demand deposits$860,754,00080
Nontransaction accounts$3,858,527,000162
Money market deposit accounts (MMDAs)$2,013,622,000137
Other savings deposits (excluding MMDAs)$327,667,000392
Total time deposits$1,517,238,000107
Total time and savings deposits$3,988,905,000160
Noninterest-bearing deposits$860,754,000149
Interest-bearing deposits$3,988,905,000147
Retail deposits$4,606,772,000142
Estimated insured deposits$3,933,183,000141
IRAs and Keogh plan accounts$238,940,000108
Brokered deposits$43,331,000482
Fully insured brokered deposits$41,113,000481
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$4,843,012,000157
Deposits held in domestic offices$4,843,012,000157
Individuals, partnerships, and corporations$4,434,016,000153
U.S. Government$01,406
States and political subdivisions in the U.S.$407,476,000110
Commercial banks and other depository institutions in U.S.$1,520,0001,498
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,362,791,00071
Demand deposits$881,380,00072
Nontransaction accounts$3,480,221,000168
Money market deposit accounts (MMDAs)$1,593,516,000160
Other savings deposits (excluding MMDAs)$333,793,000377
Total time deposits$1,552,912,000108
Total time and savings deposits$3,961,632,000157
Noninterest-bearing deposits$881,380,000147
Interest-bearing deposits$3,961,632,000146
Retail deposits$4,592,247,000138
Estimated insured deposits$4,148,055,000137
IRAs and Keogh plan accounts$244,699,000108
Brokered deposits$51,963,000416
Fully insured brokered deposits$51,963,000396
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,509,648,000188
Deposits held in domestic offices$3,509,648,000188
Individuals, partnerships, and corporations$3,150,889,000187
U.S. Government$01,377
States and political subdivisions in the U.S.$357,017,000118
Commercial banks and other depository institutions in U.S.$1,742,0001,465
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,086,000130
Demand deposits$562,442,000105
Nontransaction accounts$2,872,562,000191
Money market deposit accounts (MMDAs)$1,394,987,000168
Other savings deposits (excluding MMDAs)$256,507,000495
Total time deposits$1,221,068,000125
Total time and savings deposits$2,947,206,000191
Noninterest-bearing deposits$562,442,000199
Interest-bearing deposits$2,947,206,000175
Retail deposits$3,292,143,000171
Estimated insured deposits$2,624,224,000180
IRAs and Keogh plan accounts$173,176,000147
Brokered deposits$57,559,000381
Fully insured brokered deposits$57,559,000363
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,559,118,000186
Deposits held in domestic offices$3,559,118,000186
Individuals, partnerships, and corporations$3,183,692,000188
U.S. Government$01,424
States and political subdivisions in the U.S.$373,258,000117
Commercial banks and other depository institutions in U.S.$2,168,0001,357
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,229,000129
Demand deposits$568,008,000102
Nontransaction accounts$2,904,889,000193
Money market deposit accounts (MMDAs)$1,431,975,000167
Other savings deposits (excluding MMDAs)$252,297,000503
Total time deposits$1,220,617,000130
Total time and savings deposits$2,991,110,000193
Noninterest-bearing deposits$568,008,000193
Interest-bearing deposits$2,991,110,000174
Retail deposits$3,346,679,000172
Estimated insured deposits$2,639,862,000182
IRAs and Keogh plan accounts$172,864,000149
Brokered deposits$57,405,000376
Fully insured brokered deposits$57,405,000361
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,465,104,000191
Deposits held in domestic offices$3,465,104,000191
Individuals, partnerships, and corporations$3,118,129,000191
U.S. Government$01,583
States and political subdivisions in the U.S.$344,342,000121
Commercial banks and other depository institutions in U.S.$2,633,0001,302
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$650,950,000126
Demand deposits$569,097,000106
Nontransaction accounts$2,814,154,000197
Money market deposit accounts (MMDAs)$1,373,327,000170
Other savings deposits (excluding MMDAs)$245,173,000503
Total time deposits$1,195,654,000139
Total time and savings deposits$2,896,007,000196
Noninterest-bearing deposits$569,097,000199
Interest-bearing deposits$2,896,007,000179
Retail deposits$3,266,788,000172
Estimated insured deposits$3,012,241,000175
IRAs and Keogh plan accounts$171,268,000148
Brokered deposits$51,808,000410
Fully insured brokered deposits$51,808,000383
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,399,599,000189
Deposits held in domestic offices$3,399,599,000189
Individuals, partnerships, and corporations$3,065,291,000191
U.S. Government$01,457
States and political subdivisions in the U.S.$331,622,000119
Commercial banks and other depository institutions in U.S.$2,686,0001,316
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$739,215,000110
Demand deposits$555,152,000102
Nontransaction accounts$2,660,384,000204
Money market deposit accounts (MMDAs)$1,214,912,000179
Other savings deposits (excluding MMDAs)$232,522,000511
Total time deposits$1,212,950,000142
Total time and savings deposits$2,844,447,000198
Noninterest-bearing deposits$555,152,000187
Interest-bearing deposits$2,844,447,000182
Retail deposits$3,196,862,000171
Estimated insured deposits$2,981,368,000171
IRAs and Keogh plan accounts$174,098,000149
Brokered deposits$51,676,000414
Fully insured brokered deposits$51,676,000389
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,409,607,000188
Deposits held in domestic offices$3,409,607,000188
Individuals, partnerships, and corporations$3,026,656,000193
U.S. Government$01,535
States and political subdivisions in the U.S.$379,913,000116
Commercial banks and other depository institutions in U.S.$3,038,0001,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,388,000111
Demand deposits$539,648,00099
Nontransaction accounts$2,667,219,000202
Money market deposit accounts (MMDAs)$1,184,904,000183
Other savings deposits (excluding MMDAs)$231,430,000502
Total time deposits$1,250,885,000142
Total time and savings deposits$2,869,959,000196
Noninterest-bearing deposits$539,648,000185
Interest-bearing deposits$2,869,959,000178
Retail deposits$3,202,040,000167
Estimated insured deposits$1,650,468,000258
IRAs and Keogh plan accounts$174,513,000148
Brokered deposits$74,710,000314
Fully insured brokered deposits$74,710,000302
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,477,627,000182
Deposits held in domestic offices$3,477,627,000182
Individuals, partnerships, and corporations$3,083,190,000184
U.S. Government$01,579
States and political subdivisions in the U.S.$390,912,000114
Commercial banks and other depository institutions in U.S.$3,525,0001,196
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,257,000105
Demand deposits$536,893,000100
Nontransaction accounts$2,717,370,000201
Money market deposit accounts (MMDAs)$1,198,591,000179
Other savings deposits (excluding MMDAs)$230,139,000492
Total time deposits$1,288,640,000139
Total time and savings deposits$2,940,734,000195
Noninterest-bearing deposits$536,893,000181
Interest-bearing deposits$2,940,734,000172
Retail deposits$3,266,484,000160
Estimated insured deposits$1,708,652,000248
IRAs and Keogh plan accounts$179,225,000144
Brokered deposits$79,671,000302
Fully insured brokered deposits$79,671,000288
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,416,019,000181
Deposits held in domestic offices$3,416,019,000181
Individuals, partnerships, and corporations$3,110,177,000186
U.S. Government$01,780
States and political subdivisions in the U.S.$305,764,000125
Commercial banks and other depository institutions in U.S.$78,0002,960
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,471,000111
Demand deposits$532,169,00098
Nontransaction accounts$2,684,548,000200
Money market deposit accounts (MMDAs)$1,136,343,000180
Other savings deposits (excluding MMDAs)$217,148,000503
Total time deposits$1,331,057,000136
Total time and savings deposits$2,883,850,000196
Noninterest-bearing deposits$532,169,000169
Interest-bearing deposits$2,883,850,000180
Retail deposits$3,194,761,000164
Estimated insured deposits$1,623,375,000262
IRAs and Keogh plan accounts$181,562,000147
Brokered deposits$83,684,000299
Fully insured brokered deposits$83,684,000281
Deposits obtained via list services, yet not brokered$947,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,346,643,000182
Deposits held in domestic offices$3,346,643,000182
Individuals, partnerships, and corporations$3,071,007,000187
U.S. Government$01,652
States and political subdivisions in the U.S.$275,558,000123
Commercial banks and other depository institutions in U.S.$78,0002,965
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,846,000113
Demand deposits$493,896,00099
Nontransaction accounts$2,691,797,000197
Money market deposit accounts (MMDAs)$1,130,148,000181
Other savings deposits (excluding MMDAs)$197,917,000534
Total time deposits$1,363,732,000136
Total time and savings deposits$2,852,747,000193
Noninterest-bearing deposits$493,896,000176
Interest-bearing deposits$2,852,747,000176
Retail deposits$3,132,144,000161
Estimated insured deposits$1,659,476,000255
IRAs and Keogh plan accounts$187,490,000143
Brokered deposits$80,188,000318
Fully insured brokered deposits$80,188,000303
Deposits obtained via list services, yet not brokered$2,235,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,481,497,000178
Deposits held in domestic offices$3,481,497,000175
Individuals, partnerships, and corporations$3,049,425,000185
U.S. Government$01,633
States and political subdivisions in the U.S.$431,994,00094
Commercial banks and other depository institutions in U.S.$78,0003,043
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,438,000111
Demand deposits$459,241,000106
Nontransaction accounts$2,859,059,000184
Money market deposit accounts (MMDAs)$1,255,557,000163
Other savings deposits (excluding MMDAs)$199,568,000535
Total time deposits$1,403,934,000135
Total time and savings deposits$3,022,256,000177
Noninterest-bearing deposits$459,241,000186
Interest-bearing deposits$3,022,256,000168
Retail deposits$3,267,713,000156
Estimated insured deposits$1,717,055,000248
IRAs and Keogh plan accounts$189,240,000141
Brokered deposits$80,081,000346
Fully insured brokered deposits$80,081,000330
Deposits obtained via list services, yet not brokered$1,364,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,664,226,000173
Deposits held in domestic offices$3,664,226,000172
Individuals, partnerships, and corporations$3,226,015,000177
U.S. Government$01,643
States and political subdivisions in the U.S.$438,133,00089
Commercial banks and other depository institutions in U.S.$78,0003,044
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,596,000109
Demand deposits$502,550,000104
Nontransaction accounts$2,980,630,000181
Money market deposit accounts (MMDAs)$1,272,006,000161
Other savings deposits (excluding MMDAs)$199,771,000529
Total time deposits$1,508,853,000133
Total time and savings deposits$3,161,676,000177
Noninterest-bearing deposits$502,550,000171
Interest-bearing deposits$3,161,676,000165
Retail deposits$3,388,575,000156
Estimated insured deposits$1,857,000,000237
IRAs and Keogh plan accounts$197,301,000138
Brokered deposits$98,574,000294
Fully insured brokered deposits$98,574,000278
Deposits obtained via list services, yet not brokered$2,516,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,487,891,000178
Deposits held in domestic offices$3,487,891,000175
Individuals, partnerships, and corporations$3,158,479,000182
U.S. Government$02,902
States and political subdivisions in the U.S.$329,412,000110
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$476,077,000135
Demand deposits$360,170,000128
Nontransaction accounts$3,011,814,000179
Money market deposit accounts (MMDAs)$1,171,526,000169
Other savings deposits (excluding MMDAs)$274,479,000359
Total time deposits$1,565,809,000130
Total time and savings deposits$3,127,721,000175
Noninterest-bearing deposits$360,170,000221
Interest-bearing deposits$3,127,721,000166
Retail deposits$3,060,716,000163
Estimated insured deposits$1,904,895,000231
IRAs and Keogh plan accounts$194,912,000140
Brokered deposits$106,268,000279
Fully insured brokered deposits$106,268,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,471,746,000176
Deposits held in domestic offices$3,471,746,000175
Individuals, partnerships, and corporations$3,135,300,000182
U.S. Government$03,279
States and political subdivisions in the U.S.$336,446,000105
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$494,109,000121
Demand deposits$385,524,000113
Nontransaction accounts$2,977,637,000181
Money market deposit accounts (MMDAs)$1,047,431,000177
Other savings deposits (excluding MMDAs)$256,292,000380
Total time deposits$1,673,914,000126
Total time and savings deposits$3,086,222,000178
Noninterest-bearing deposits$385,524,000194
Interest-bearing deposits$3,086,222,000167
Retail deposits$2,980,211,000166
Estimated insured deposits$1,955,792,000219
IRAs and Keogh plan accounts$199,167,000139
Brokered deposits$115,423,000289
Fully insured brokered deposits$115,423,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,693,737,000212
Deposits held in domestic offices$2,693,737,000211
Individuals, partnerships, and corporations$2,315,739,000226
U.S. Government$03,428
States and political subdivisions in the U.S.$377,998,00093
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$386,627,000148
Demand deposits$315,356,000128
Nontransaction accounts$2,307,110,000218
Money market deposit accounts (MMDAs)$954,204,000182
Other savings deposits (excluding MMDAs)$140,578,000675
Total time deposits$1,212,328,000174
Total time and savings deposits$2,378,381,000215
Noninterest-bearing deposits$315,356,000227
Interest-bearing deposits$2,378,381,000203
Retail deposits$2,434,766,000187
Estimated insured deposits$1,302,295,000308
IRAs and Keogh plan accounts$126,191,000194
Brokered deposits$93,131,000381
Fully insured brokered deposits$84,101,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,717,835,000217
Deposits held in domestic offices$2,717,835,000214
Individuals, partnerships, and corporations$2,289,792,000232
U.S. Government$03,500
States and political subdivisions in the U.S.$428,043,00083
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$374,497,000158
Demand deposits$315,625,000125
Nontransaction accounts$2,343,338,000221
Money market deposit accounts (MMDAs)$963,433,000186
Other savings deposits (excluding MMDAs)$120,925,000778
Total time deposits$1,258,980,000177
Total time and savings deposits$2,402,210,000219
Noninterest-bearing deposits$315,625,000234
Interest-bearing deposits$2,402,210,000208
Retail deposits$2,421,370,000190
Estimated insured deposits$1,326,639,000311
IRAs and Keogh plan accounts$125,984,000197
Brokered deposits$90,196,000437
Fully insured brokered deposits$81,165,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,580,908,000222
Deposits held in domestic offices$2,580,908,000219
Individuals, partnerships, and corporations$2,233,785,000239
U.S. Government$03,705
States and political subdivisions in the U.S.$347,123,000101
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$356,520,000164
Demand deposits$306,344,000134
Nontransaction accounts$2,224,388,000230
Money market deposit accounts (MMDAs)$888,583,000194
Other savings deposits (excluding MMDAs)$80,611,0001,121
Total time deposits$1,255,194,000185
Total time and savings deposits$2,274,564,000232
Noninterest-bearing deposits$306,344,000238
Interest-bearing deposits$2,274,564,000216
Retail deposits$1,941,178,000235
Estimated insured deposits$1,320,754,000308
IRAs and Keogh plan accounts$124,199,000208
Brokered deposits$87,129,000453
Fully insured brokered deposits$33,808,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,566,641,000229
Deposits held in domestic offices$2,566,641,000227
Individuals, partnerships, and corporations$2,145,571,000248
U.S. Government$03,620
States and political subdivisions in the U.S.$421,070,00081
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$349,900,000155
Demand deposits$300,089,000129
Nontransaction accounts$2,216,741,000236
Money market deposit accounts (MMDAs)$852,841,000204
Other savings deposits (excluding MMDAs)$79,020,0001,124
Total time deposits$1,284,880,000197
Total time and savings deposits$2,266,552,000235
Noninterest-bearing deposits$300,089,000234
Interest-bearing deposits$2,266,552,000224
Retail deposits$1,907,801,000238
Estimated insured deposits$1,291,156,000318
IRAs and Keogh plan accounts$123,592,000211
Brokered deposits$76,697,000556
Fully insured brokered deposits$41,447,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,606,838,000230
Deposits held in domestic offices$2,606,838,000228
Individuals, partnerships, and corporations$2,100,709,000259
U.S. Government$03,557
States and political subdivisions in the U.S.$506,129,00065
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$445,049,000136
Demand deposits$295,330,000134
Nontransaction accounts$2,161,789,000244
Money market deposit accounts (MMDAs)$771,638,000227
Other savings deposits (excluding MMDAs)$80,620,0001,090
Total time deposits$1,309,530,000199
Total time and savings deposits$2,311,508,000238
Noninterest-bearing deposits$295,330,000235
Interest-bearing deposits$2,311,508,000226
Retail deposits$1,890,003,000240
Estimated insured deposits$1,410,419,000273
IRAs and Keogh plan accounts$120,054,000215
Brokered deposits$75,318,000616
Fully insured brokered deposits$43,485,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,694,011,000229
Deposits held in domestic offices$2,694,011,000225
Individuals, partnerships, and corporations$2,124,556,000251
U.S. Government$03,628
States and political subdivisions in the U.S.$569,455,00061
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$537,224,000106
Demand deposits$304,885,000134
Nontransaction accounts$2,156,787,000245
Money market deposit accounts (MMDAs)$683,135,000247
Other savings deposits (excluding MMDAs)$83,899,0001,042
Total time deposits$1,389,753,000193
Total time and savings deposits$2,389,126,000225
Noninterest-bearing deposits$304,885,000239
Interest-bearing deposits$2,389,126,000215
Retail deposits$1,893,542,000242
Estimated insured deposits$1,528,292,000253
IRAs and Keogh plan accounts$115,655,000214
Brokered deposits$145,761,000379
Fully insured brokered deposits$46,478,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,349,480,000248
Deposits held in domestic offices$2,349,480,000245
Individuals, partnerships, and corporations$1,913,770,000273
U.S. Government$03,888
States and political subdivisions in the U.S.$435,710,00077
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$499,265,000110
Demand deposits$286,019,000136
Nontransaction accounts$1,850,215,000282
Money market deposit accounts (MMDAs)$561,274,000281
Other savings deposits (excluding MMDAs)$84,207,000987
Total time deposits$1,204,735,000228
Total time and savings deposits$2,063,461,000256
Noninterest-bearing deposits$286,019,000239
Interest-bearing deposits$2,063,461,000240
Retail deposits$1,707,818,000272
Estimated insured deposits$1,285,974,000293
IRAs and Keogh plan accounts$111,494,000213
Brokered deposits$65,293,000724
Fully insured brokered deposits$57,849,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,418,176,000233
Deposits held in domestic offices$2,418,176,000229
Individuals, partnerships, and corporations$1,943,096,000266
U.S. Government$03,764
States and political subdivisions in the U.S.$475,080,00068
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$474,588,000114
Demand deposits$290,501,000137
Nontransaction accounts$1,943,588,000260
Money market deposit accounts (MMDAs)$618,818,000253
Other savings deposits (excluding MMDAs)$91,739,000905
Total time deposits$1,233,032,000215
Total time and savings deposits$2,127,675,000238
Noninterest-bearing deposits$290,501,000228
Interest-bearing deposits$2,127,675,000228
Retail deposits$1,771,636,000251
Estimated insured deposits$1,329,094,000268
IRAs and Keogh plan accounts$110,995,000210
Brokered deposits$35,644,000996
Fully insured brokered deposits$35,644,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,473,826,000231
Deposits held in domestic offices$2,473,826,000230
Individuals, partnerships, and corporations$2,015,871,000255
U.S. Government$03,873
States and political subdivisions in the U.S.$457,955,00069
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$478,707,000120
Demand deposits$309,167,000126
Nontransaction accounts$1,995,119,000254
Money market deposit accounts (MMDAs)$664,851,000247
Other savings deposits (excluding MMDAs)$99,463,000847
Total time deposits$1,230,806,000207
Total time and savings deposits$2,164,659,000235
Noninterest-bearing deposits$309,167,000224
Interest-bearing deposits$2,164,659,000223
Retail deposits$1,841,830,000242
Estimated insured deposits$1,405,671,000248
IRAs and Keogh plan accounts$111,809,000203
Brokered deposits$11,499,0001,602
Fully insured brokered deposits$11,499,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,633,719,000221
Deposits held in domestic offices$2,633,719,000220
Individuals, partnerships, and corporations$2,140,349,000241
U.S. Government$03,876
States and political subdivisions in the U.S.$493,370,00063
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$472,818,000120
Demand deposits$308,006,000128
Nontransaction accounts$2,160,901,000230
Money market deposit accounts (MMDAs)$728,095,000235
Other savings deposits (excluding MMDAs)$101,665,000816
Total time deposits$1,331,140,000190
Total time and savings deposits$2,325,713,000220
Noninterest-bearing deposits$308,006,000224
Interest-bearing deposits$2,325,713,000208
Retail deposits$1,952,643,000229
Estimated insured deposits$1,530,799,000236
IRAs and Keogh plan accounts$116,811,000197
Brokered deposits$18,803,0001,178
Fully insured brokered deposits$18,803,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,552,562,000225
Deposits held in domestic offices$2,552,562,000223
Individuals, partnerships, and corporations$2,142,738,000243
U.S. Government$04,156
States and political subdivisions in the U.S.$409,824,00071
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$448,312,000130
Demand deposits$300,893,000137
Nontransaction accounts$2,104,250,000233
Money market deposit accounts (MMDAs)$661,376,000253
Other savings deposits (excluding MMDAs)$99,990,000837
Total time deposits$1,342,885,000190
Total time and savings deposits$2,251,669,000228
Noninterest-bearing deposits$300,893,000229
Interest-bearing deposits$2,251,669,000215
Retail deposits$1,867,900,000234
Estimated insured deposits$1,545,861,000228
IRAs and Keogh plan accounts$116,690,000196
Brokered deposits$37,383,000726
Fully insured brokered deposits$37,383,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,667,629,000218
Deposits held in domestic offices$2,667,629,000216
Individuals, partnerships, and corporations$2,216,053,000235
U.S. Government$03,924
States and political subdivisions in the U.S.$451,576,00066
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$452,421,000115
Demand deposits$316,323,000121
Nontransaction accounts$2,215,208,000229
Money market deposit accounts (MMDAs)$672,332,000244
Other savings deposits (excluding MMDAs)$107,151,000767
Total time deposits$1,435,726,000174
Total time and savings deposits$2,351,306,000225
Noninterest-bearing deposits$316,323,000214
Interest-bearing deposits$2,351,306,000207
Retail deposits$1,935,810,000228
Estimated insured deposits$1,605,968,000219
IRAs and Keogh plan accounts$118,932,000192
Brokered deposits$65,906,000467
Fully insured brokered deposits$65,906,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,284,854,000249
Deposits held in domestic offices$2,284,854,000246
Individuals, partnerships, and corporations$1,867,926,000275
U.S. Government$04,057
States and political subdivisions in the U.S.$416,928,00076
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$450,263,000132
Demand deposits$332,593,000137
Nontransaction accounts$1,834,591,000272
Money market deposit accounts (MMDAs)$629,274,000265
Other savings deposits (excluding MMDAs)$73,251,0001,107
Total time deposits$1,132,066,000226
Total time and savings deposits$1,952,261,000257
Noninterest-bearing deposits$332,594,000222
Interest-bearing deposits$1,952,260,000244
Retail deposits$1,756,043,000260
Estimated insured deposits$1,380,479,000259
IRAs and Keogh plan accounts$107,455,000213
Brokered deposits$22,846,0001,020
Fully insured brokered deposits$22,846,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,269,535,000249
Deposits held in domestic offices$2,269,535,000245
Individuals, partnerships, and corporations$1,822,933,000280
U.S. Government$04,056
States and political subdivisions in the U.S.$446,602,00074
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$397,727,000157
Demand deposits$274,780,000169
Nontransaction accounts$1,871,808,000261
Money market deposit accounts (MMDAs)$672,006,000250
Other savings deposits (excluding MMDAs)$71,494,0001,123
Total time deposits$1,128,307,000221
Total time and savings deposits$1,994,755,000255
Noninterest-bearing deposits$274,780,000258
Interest-bearing deposits$1,994,755,000241
Retail deposits$1,748,665,000255
Estimated insured deposits$1,394,625,000256
IRAs and Keogh plan accounts$105,069,000213
Brokered deposits$20,268,0001,084
Fully insured brokered deposits$20,268,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,113,420,000257
Deposits held in domestic offices$2,113,420,000256
Individuals, partnerships, and corporations$1,775,758,000281
U.S. Government$04,273
States and political subdivisions in the U.S.$337,662,00094
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$373,362,000169
Demand deposits$272,557,000173
Nontransaction accounts$1,740,058,000275
Money market deposit accounts (MMDAs)$584,145,000269
Other savings deposits (excluding MMDAs)$66,281,0001,176
Total time deposits$1,089,631,000222
Total time and savings deposits$1,840,863,000270
Noninterest-bearing deposits$272,557,000264
Interest-bearing deposits$1,840,863,000249
Retail deposits$1,614,281,000255
Estimated insured deposits$1,353,440,000256
IRAs and Keogh plan accounts$101,837,000216
Brokered deposits$25,216,000931
Fully insured brokered deposits$25,216,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,988,874,000279
Deposits held in domestic offices$1,988,874,000277
Individuals, partnerships, and corporations$1,695,304,000291
U.S. Government$04,163
States and political subdivisions in the U.S.$293,570,00099
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$345,590,000184
Demand deposits$258,089,000182
Nontransaction accounts$1,643,284,000289
Money market deposit accounts (MMDAs)$560,117,000280
Other savings deposits (excluding MMDAs)$66,626,0001,150
Total time deposits$1,016,543,000238
Total time and savings deposits$1,730,785,000282
Noninterest-bearing deposits$258,089,000282
Interest-bearing deposits$1,730,785,000262
Retail deposits$1,543,544,000266
Estimated insured deposits$1,323,569,000262
IRAs and Keogh plan accounts$98,904,000222
Brokered deposits$20,640,0001,069
Fully insured brokered deposits$20,640,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,987,422,000277
Deposits held in domestic offices$1,987,422,000276
Individuals, partnerships, and corporations$1,687,386,000294
U.S. Government$04,264
States and political subdivisions in the U.S.$300,036,000101
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$358,277,000195
Demand deposits$273,507,000185
Nontransaction accounts$1,629,145,000288
Money market deposit accounts (MMDAs)$589,062,000272
Other savings deposits (excluding MMDAs)$66,438,0001,134
Total time deposits$973,646,000241
Total time and savings deposits$1,713,915,000283
Noninterest-bearing deposits$273,507,000279
Interest-bearing deposits$1,713,915,000266
Retail deposits$1,568,159,000263
Estimated insured deposits$1,309,570,000267
IRAs and Keogh plan accounts$95,337,000234
Brokered deposits$23,959,000939
Fully insured brokered deposits$23,959,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,036,092,000267
Deposits held in domestic offices$2,036,092,000265
Individuals, partnerships, and corporations$1,723,079,000284
U.S. Government$04,261
States and political subdivisions in the U.S.$313,013,00096
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$364,061,000203
Demand deposits$273,945,000187
Nontransaction accounts$1,672,031,000279
Money market deposit accounts (MMDAs)$636,066,000246
Other savings deposits (excluding MMDAs)$63,693,0001,170
Total time deposits$972,272,000232
Total time and savings deposits$1,762,147,000266
Noninterest-bearing deposits$273,945,000276
Interest-bearing deposits$1,762,147,000256
Retail deposits$1,620,751,000252
Estimated insured deposits$1,441,650,000246
IRAs and Keogh plan accounts$93,115,000233
Brokered deposits$22,828,000889
Fully insured brokered deposits$22,828,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,872,863,000273
Deposits held in domestic offices$1,872,863,000272
Individuals, partnerships, and corporations$1,654,255,000289
U.S. Government$04,442
States and political subdivisions in the U.S.$218,608,000123
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$318,240,000220
Demand deposits$251,598,000194
Nontransaction accounts$1,554,623,000286
Money market deposit accounts (MMDAs)$562,211,000272
Other savings deposits (excluding MMDAs)$60,620,0001,212
Total time deposits$931,791,000230
Total time and savings deposits$1,621,265,000284
Noninterest-bearing deposits$251,608,000291
Interest-bearing deposits$1,621,255,000269
Retail deposits$1,483,922,000270
Estimated insured deposits$1,288,688,000259
IRAs and Keogh plan accounts$91,572,000230
Brokered deposits$24,928,000801
Fully insured brokered deposits$24,928,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,822,452,000279
Deposits held in domestic offices$1,822,452,000277
Individuals, partnerships, and corporations$1,601,816,000290
U.S. Government$04,317
States and political subdivisions in the U.S.$220,636,000118
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$317,411,000220
Demand deposits$245,147,000203
Nontransaction accounts$1,505,041,000286
Money market deposit accounts (MMDAs)$562,935,000268
Other savings deposits (excluding MMDAs)$63,930,0001,142
Total time deposits$878,176,000234
Total time and savings deposits$1,577,305,000286
Noninterest-bearing deposits$245,147,000302
Interest-bearing deposits$1,577,305,000274
Retail deposits$1,462,898,000268
Estimated insured deposits$1,248,064,000261
IRAs and Keogh plan accounts$90,046,000232
Brokered deposits$27,337,000715
Fully insured brokered deposits$27,337,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,767,977,000278
Deposits held in domestic offices$1,767,977,000276
Individuals, partnerships, and corporations$1,571,552,000287
U.S. Government$04,271
States and political subdivisions in the U.S.$196,425,000133
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$304,113,000239
Demand deposits$233,787,000214
Nontransaction accounts$1,463,864,000282
Money market deposit accounts (MMDAs)$538,150,000267
Other savings deposits (excluding MMDAs)$64,470,0001,093
Total time deposits$861,244,000226
Total time and savings deposits$1,534,190,000281
Noninterest-bearing deposits$233,787,000306
Interest-bearing deposits$1,534,190,000274
Retail deposits$1,416,943,000270
Estimated insured deposits$1,230,145,000259
IRAs and Keogh plan accounts$89,412,000228
Brokered deposits$27,337,000665
Fully insured brokered deposits$27,337,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,745,257,000276
Deposits held in domestic offices$1,745,257,000273
Individuals, partnerships, and corporations$1,539,429,000284
U.S. Government$04,329
States and political subdivisions in the U.S.$205,828,000126
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$325,716,000226
Demand deposits$239,863,000208
Nontransaction accounts$1,419,541,000286
Money market deposit accounts (MMDAs)$513,657,000272
Other savings deposits (excluding MMDAs)$66,336,0001,081
Total time deposits$839,548,000226
Total time and savings deposits$1,505,394,000281
Noninterest-bearing deposits$239,863,000294
Interest-bearing deposits$1,505,394,000269
Retail deposits$1,398,667,000268
Estimated insured deposits$1,221,648,000264
IRAs and Keogh plan accounts$88,083,000231
Brokered deposits$38,384,000500
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$1,145,378,000402
Deposits held in domestic offices$1,145,378,000401
Individuals, partnerships, and corporations$991,972,000421
U.S. Government$04,510
States and political subdivisions in the U.S.$153,406,000155
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$205,501,000343
Demand deposits$179,913,000263
Nontransaction accounts$939,877,000396
Money market deposit accounts (MMDAs)$405,848,000321
Other savings deposits (excluding MMDAs)$48,297,0001,339
Total time deposits$485,732,000357
Total time and savings deposits$965,465,000407
Noninterest-bearing deposits$179,913,000366
Interest-bearing deposits$965,465,000391
Retail deposits$981,370,000363
Estimated insured deposits$842,354,000368
IRAs and Keogh plan accounts$62,779,000316
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$1,149,524,000393
Deposits held in domestic offices$1,149,524,000390
Individuals, partnerships, and corporations$976,249,000425
U.S. Government$04,404
States and political subdivisions in the U.S.$173,275,000133
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$197,861,000348
Demand deposits$178,468,000255
Nontransaction accounts$951,663,000397
Money market deposit accounts (MMDAs)$409,713,000317
Other savings deposits (excluding MMDAs)$50,484,0001,292
Total time deposits$491,466,000349
Total time and savings deposits$971,056,000402
Noninterest-bearing deposits$178,468,000358
Interest-bearing deposits$971,056,000388
Retail deposits$979,948,000362
Estimated insured deposits$819,835,000368
IRAs and Keogh plan accounts$63,171,000315
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,169,176,000390
Deposits held in domestic offices$1,169,176,000387
Individuals, partnerships, and corporations$976,003,000415
U.S. Government$04,543
States and political subdivisions in the U.S.$193,173,000123
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$191,842,000372
Demand deposits$175,822,000258
Nontransaction accounts$977,334,000377
Money market deposit accounts (MMDAs)$423,686,000307
Other savings deposits (excluding MMDAs)$50,159,0001,280
Total time deposits$503,489,000336
Total time and savings deposits$993,354,000385
Noninterest-bearing deposits$175,822,000360
Interest-bearing deposits$993,354,000377
Retail deposits$995,916,000355
Estimated insured deposits$813,343,000370
IRAs and Keogh plan accounts$63,864,000310
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,201,732,000369
Deposits held in domestic offices$1,201,732,000366
Individuals, partnerships, and corporations$994,702,000411
U.S. Government$04,568
States and political subdivisions in the U.S.$207,030,000115
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$214,982,000327
Demand deposits$196,544,000241
Nontransaction accounts$986,750,000369
Money market deposit accounts (MMDAs)$426,138,000306
Other savings deposits (excluding MMDAs)$48,925,0001,280
Total time deposits$511,687,000337
Total time and savings deposits$1,005,188,000369
Noninterest-bearing deposits$196,544,000326
Interest-bearing deposits$1,005,188,000368
Retail deposits$1,025,770,000346
Estimated insured deposits$836,472,000370
IRAs and Keogh plan accounts$63,964,000315
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$1,139,214,000394
Deposits held in domestic offices$1,139,214,000392
Individuals, partnerships, and corporations$947,559,000432
U.S. Government$04,814
States and political subdivisions in the U.S.$191,655,000123
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 accounts$171,512,000342
Demand deposits$156,362,000250
Nontransaction accounts$967,702,000320
Money market deposit accounts (MMDAs)$396,707,000288
Other savings deposits (excluding MMDAs)$44,339,0001,175
Total time deposits$526,656,000258
Total time and savings deposits$982,852,000402
Noninterest-bearing deposits$156,362,000392
Interest-bearing deposits$982,852,000385
Retail deposits$952,213,000375
Estimated insured deposits$820,483,000382
IRAs and Keogh plan accounts$64,219,000323
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,141,821,000393
Deposits held in domestic offices$1,141,821,000391
Individuals, partnerships, and corporations$945,924,000437
U.S. Government$04,647
States and political subdivisions in the U.S.$195,897,000123
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 accounts$172,269,000324
Demand deposits$158,709,000239
Nontransaction accounts$969,552,000329
Money market deposit accounts (MMDAs)$395,484,000295
Other savings deposits (excluding MMDAs)$45,041,0001,154
Total time deposits$529,027,000263
Total time and savings deposits$983,112,000403
Noninterest-bearing deposits$158,709,000397
Interest-bearing deposits$983,112,000388
Retail deposits$960,334,000380
Estimated insured deposits$812,796,000395
IRAs and Keogh plan accounts$65,579,000323
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$1,155,146,000394
Deposits held in domestic offices$1,155,146,000392
Individuals, partnerships, and corporations$967,011,000432
U.S. Government$04,820
States and political subdivisions in the U.S.$188,135,000125
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 accounts$178,535,000314
Demand deposits$166,647,000227
Nontransaction accounts$976,611,000322
Money market deposit accounts (MMDAs)$376,182,000300
Other savings deposits (excluding MMDAs)$50,684,0001,041
Total time deposits$549,745,000260
Total time and savings deposits$988,499,000402
Noninterest-bearing deposits$166,647,000371
Interest-bearing deposits$988,499,000383
Retail deposits$961,693,000382
Estimated insured deposits$818,765,000397
IRAs and Keogh plan accounts$66,383,000321
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$1,162,011,000378
Deposits held in domestic offices$1,162,011,000376
Individuals, partnerships, and corporations$957,439,000432
U.S. Government$04,819
States and political subdivisions in the U.S.$204,572,000120
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 accounts$183,200,000287
Demand deposits$172,323,000212
Nontransaction accounts$978,811,000320
Money market deposit accounts (MMDAs)$384,413,000296
Other savings deposits (excluding MMDAs)$44,206,0001,109
Total time deposits$550,192,000269
Total time and savings deposits$989,688,000399
Noninterest-bearing deposits$172,323,000343
Interest-bearing deposits$989,688,000380
Retail deposits$973,395,000369
Estimated insured deposits$827,170,000389
IRAs and Keogh plan accounts$66,079,000322
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$1,100,535,000397
Deposits held in domestic offices$1,100,535,000394
Individuals, partnerships, and corporations$936,492,000434
U.S. Government$04,995
States and political subdivisions in the U.S.$164,043,000141
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 accounts$291,733,000184
Demand deposits$149,052,000247
Nontransaction accounts$808,802,000372
Money market deposit accounts (MMDAs)$218,856,000417
Other savings deposits (excluding MMDAs)$39,489,0001,156
Total time deposits$550,457,000271
Total time and savings deposits$951,483,000408
Noninterest-bearing deposits$149,052,000380
Interest-bearing deposits$951,483,000392
Retail deposits$914,615,000384
Estimated insured deposits$818,568,000386
IRAs and Keogh plan accounts$65,771,000324
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$1,064,259,000394
Deposits held in domestic offices$1,064,259,000392
Individuals, partnerships, and corporations$943,869,000411
U.S. Government$05,263
States and political subdivisions in the U.S.$120,390,000172
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 accounts$249,795,000217
Demand deposits$146,895,000248
Nontransaction accounts$814,464,000354
Money market deposit accounts (MMDAs)$217,750,000395
Other savings deposits (excluding MMDAs)$36,275,0001,099
Total time deposits$560,439,000273
Total time and savings deposits$917,364,000400
Noninterest-bearing deposits$146,895,000363
Interest-bearing deposits$917,364,000392
Retail deposits$876,807,000382
Estimated insured deposits$832,043,000373
IRAs and Keogh plan accounts$62,499,000341
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,047,162,000394
Deposits held in domestic offices$1,047,162,000392
Individuals, partnerships, and corporations$907,154,000417
U.S. Government$115,0001,018
States and political subdivisions in the U.S.$139,893,000142
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 accounts$218,615,000237
Demand deposits$132,275,000279
Nontransaction accounts$828,547,000339
Money market deposit accounts (MMDAs)$202,629,000380
Other savings deposits (excluding MMDAs)$39,207,000921
Total time deposits$586,711,000276
Total time and savings deposits$914,887,000394
Noninterest-bearing deposits$132,275,000361
Interest-bearing deposits$914,887,000385
Retail deposits$853,385,000384
Estimated insured deposits$834,094,000368
IRAs and Keogh plan accounts$61,387,000354
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$979,168,000421
Deposits held in domestic offices$979,168,000418
Individuals, partnerships, and corporations$870,757,000436
U.S. Government$61,0001,352
States and political subdivisions in the U.S.$108,350,000178
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 accounts$223,783,000258
Demand deposits$140,225,000287
Nontransaction accounts$755,385,000365
Money market deposit accounts (MMDAs)$204,384,000371
Other savings deposits (excluding MMDAs)$46,128,000829
Total time deposits$504,873,000288
Total time and savings deposits$838,943,000424
Noninterest-bearing deposits$140,225,000364
Interest-bearing deposits$838,943,000415
Retail deposits$837,390,000405
Estimated insured deposits$777,412,000397
IRAs and Keogh plan accounts$56,261,000397
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$921,896,000435
Deposits held in domestic offices$921,896,000432
Individuals, partnerships, and corporations$831,270,000449
U.S. Government$123,0001,183
States and political subdivisions in the U.S.$90,503,000189
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,885,000271
Demand deposits$149,643,000287
Nontransaction accounts$701,011,000371
Money market deposit accounts (MMDAs)$194,837,000360
Other savings deposits (excluding MMDAs)$44,501,000858
Total time deposits$461,673,000308
Total time and savings deposits$772,253,000445
Noninterest-bearing deposits$149,643,000354
Interest-bearing deposits$772,253,000435
Retail deposits$797,981,000420
Estimated insured deposits$714,390,000424
IRAs and Keogh plan accounts$52,204,000446
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$835,016,000471
Deposits held in domestic offices$835,016,000466
Individuals, partnerships, and corporations$762,127,000481
U.S. Government$204,0001,075
States and political subdivisions in the U.S.$72,685,000221
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,838,000347
Demand deposits$120,931,000369
Nontransaction accounts$643,178,000378
Money market deposit accounts (MMDAs)$139,583,000386
Other savings deposits (excluding MMDAs)$44,771,000835
Total time deposits$458,824,000324
Total time and savings deposits$714,085,000466
Noninterest-bearing deposits$120,931,000422
Interest-bearing deposits$714,085,000467
Retail deposits$718,816,000461
Estimated insured deposits$669,687,000460
IRAs and Keogh plan accounts$51,265,000497
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$772,981,000550
Deposits held in domestic offices$772,981,000541
Individuals, partnerships, and corporations$701,073,000555
U.S. Government$6,354,000174
States and political subdivisions in the U.S.$65,554,000259
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,819,000278
Demand deposits$118,691,000431
Nontransaction accounts$470,162,000515
Money market deposit accounts (MMDAs)$51,123,000832
Other savings deposits (excluding MMDAs)$43,799,000903
Total time deposits$375,240,000409
Total time and savings deposits$654,290,000545
Noninterest-bearing deposits$118,691,000467
Interest-bearing deposits$654,290,000547
Retail deposits$676,245,000539
Estimated insured deposits$629,838,000533
IRAs and Keogh plan accounts$48,933,000584
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$739,669,000590
Deposits held in domestic offices$739,669,000582
Individuals, partnerships, and corporations$686,405,000591
U.S. Government$1,360,000624
States and political subdivisions in the U.S.$51,904,000291
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,507,000363
Demand deposits$116,938,000475
Nontransaction accounts$483,162,000511
Money market deposit accounts (MMDAs)$59,969,000728
Other savings deposits (excluding MMDAs)$43,836,000922
Total time deposits$379,357,000418
Total time and savings deposits$622,731,000577
Noninterest-bearing deposits$116,938,000504
Interest-bearing deposits$622,731,000582
Retail deposits$666,577,000569
Estimated insured deposits$597,122,000590
IRAs and Keogh plan accounts$47,703,000642
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$696,554,000603
Deposits held in domestic offices$696,554,000593
Individuals, partnerships, and corporations$645,550,000603
U.S. Government$1,169,000713
States and political subdivisions in the U.S.$49,835,000273
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,009,000369
Demand deposits$118,881,000453
Nontransaction accounts$435,545,000521
Money market deposit accounts (MMDAs)$55,693,000794
Other savings deposits (excluding MMDAs)$47,357,000960
Total time deposits$332,495,000420
Total time and savings deposits$577,673,000606
Noninterest-bearing deposits$118,881,000479
Interest-bearing deposits$577,673,000608
Retail deposits$630,631,000581
Estimated insured deposits$587,940,000589
IRAs and Keogh plan accounts$45,862,000659
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$636,802,000669
Deposits held in domestic offices$636,802,000660
Individuals, partnerships, and corporations$557,615,000700
U.S. Government$384,0001,422
States and political subdivisions in the U.S.$77,195,000183
Commercial banks and other depository institutions in U.S.$1,608,0001,068
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,921,000381
Demand deposits$99,204,000511
Nontransaction accounts$377,881,000592
Money market deposit accounts (MMDAs)$50,582,000914
Other savings deposits (excluding MMDAs)$40,087,0001,217
Total time deposits$287,212,000434
Total time and savings deposits$537,598,000652
Noninterest-bearing deposits$99,204,000545
Interest-bearing deposits$537,598,000664
Retail deposits$569,862,000661
Estimated insured deposits$512,495,000686
IRAs and Keogh plan accounts$39,773,000784
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$584,869,000769
Deposits held in domestic offices$584,869,000760
Individuals, partnerships, and corporations$532,724,000793
U.S. Government$691,0001,101
States and political subdivisions in the U.S.$51,454,000266
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,624,000393
Demand deposits$83,309,000589
Nontransaction accounts$339,245,000670
Money market deposit accounts (MMDAs)$41,324,0001,164
Other savings deposits (excluding MMDAs)$34,786,0001,298
Total time deposits$263,135,000499
Total time and savings deposits$501,560,000769
Noninterest-bearing deposits$83,309,000644
Interest-bearing deposits$501,560,000766
Retail deposits$523,382,000771
Estimated insured deposits$472,865,000789
IRAs and Keogh plan accounts$36,547,000911
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA