Home > Rockland Trust Company > Total Deposits

Rockland Trust Company, Total Deposits

2023-12-31Rank
Total deposits$14,979,650,000102
Deposits held in domestic offices$14,979,650,000102
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,026,376,000314
Demand deposits$1,026,376,000246
Nontransaction accounts$13,953,274,00081
Money market deposit accounts (MMDAs)$9,914,078,00061
Other savings deposits (excluding MMDAs)$1,857,632,000100
Total time deposits$2,181,564,000132
Total time and savings deposits$13,953,274,00085
Noninterest-bearing deposits$4,716,940,00071
Interest-bearing deposits$10,262,710,000109
Retail deposits$14,319,442,00090
Estimated insured deposits$10,795,028,00093
IRAs and Keogh plan accounts$184,285,000108
Brokered deposits$100,923,000490
Fully insured brokered deposits$94,923,000483
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$15,213,873,000102
Deposits held in domestic offices$15,213,873,000102
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$918,429,000351
Demand deposits$918,429,000271
Nontransaction accounts$14,295,444,00080
Money market deposit accounts (MMDAs)$10,327,727,00059
Other savings deposits (excluding MMDAs)$1,954,793,00097
Total time deposits$2,012,924,000135
Total time and savings deposits$14,295,444,00083
Noninterest-bearing deposits$4,992,180,00069
Interest-bearing deposits$10,221,693,000110
Retail deposits$14,561,057,00089
Estimated insured deposits$10,799,041,00095
IRAs and Keogh plan accounts$181,794,000105
Brokered deposits$150,889,000389
Fully insured brokered deposits$144,889,000377
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$15,371,670,00099
Deposits held in domestic offices$15,371,670,00099
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$852,422,000349
Demand deposits$852,422,000279
Nontransaction accounts$14,519,248,00079
Money market deposit accounts (MMDAs)$10,659,293,00058
Other savings deposits (excluding MMDAs)$2,063,674,00092
Total time deposits$1,796,281,000135
Total time and savings deposits$14,519,248,00081
Noninterest-bearing deposits$5,028,969,00071
Interest-bearing deposits$10,342,701,000104
Retail deposits$14,809,401,00086
Estimated insured deposits$10,764,070,00092
IRAs and Keogh plan accounts$183,502,000108
Brokered deposits$95,465,000484
Fully insured brokered deposits$89,465,000461
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$15,365,316,000100
Deposits held in domestic offices$15,365,316,000100
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$841,440,000363
Demand deposits$841,440,000286
Nontransaction accounts$14,523,876,00082
Money market deposit accounts (MMDAs)$10,871,548,00061
Other savings deposits (excluding MMDAs)$2,196,928,00099
Total time deposits$1,455,400,000154
Total time and savings deposits$14,523,876,00084
Noninterest-bearing deposits$5,223,563,00074
Interest-bearing deposits$10,141,753,000108
Retail deposits$14,922,319,00090
Estimated insured deposits$10,887,186,00091
IRAs and Keogh plan accounts$183,617,000107
Brokered deposits$95,434,000456
Fully insured brokered deposits$89,434,000441
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$16,051,779,000103
Deposits held in domestic offices$16,051,779,000102
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$810,802,000379
Demand deposits$810,802,000292
Nontransaction accounts$15,240,977,00082
Money market deposit accounts (MMDAs)$11,720,412,00063
Other savings deposits (excluding MMDAs)$2,323,994,000100
Total time deposits$1,196,571,000153
Total time and savings deposits$15,240,977,00084
Noninterest-bearing deposits$5,663,425,00077
Interest-bearing deposits$10,388,354,000110
Retail deposits$15,705,514,00094
Estimated insured deposits$10,947,408,00091
IRAs and Keogh plan accounts$189,733,000113
Brokered deposits$102,643,000356
Fully insured brokered deposits$96,643,000349
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$16,468,859,000105
Deposits held in domestic offices$16,468,859,000104
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$819,507,000383
Demand deposits$819,507,000287
Nontransaction accounts$15,649,352,00083
Money market deposit accounts (MMDAs)$12,093,598,00063
Other savings deposits (excluding MMDAs)$2,376,071,00097
Total time deposits$1,179,683,000132
Total time and savings deposits$15,649,352,00084
Noninterest-bearing deposits$5,801,617,00079
Interest-bearing deposits$10,667,242,000108
Retail deposits$16,141,384,00097
Estimated insured deposits$11,222,106,00089
IRAs and Keogh plan accounts$200,479,000110
Brokered deposits$102,610,000306
Fully insured brokered deposits$96,610,000296
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$16,768,947,000102
Deposits held in domestic offices$16,768,947,000102
Individuals, partnerships, and corporations$15,231,989,000103
U.S. Government$0821
States and political subdivisions in the U.S.$1,512,748,00073
Commercial banks and other depository institutions in U.S.$24,210,000320
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$694,217,000442
Demand deposits$694,217,000323
Nontransaction accounts$16,074,730,00080
Money market deposit accounts (MMDAs)$12,368,173,00062
Other savings deposits (excluding MMDAs)$2,395,289,000100
Total time deposits$1,311,268,000108
Total time and savings deposits$16,074,730,00080
Noninterest-bearing deposits$5,743,271,00081
Interest-bearing deposits$11,025,676,000104
Retail deposits$16,397,378,00095
Estimated insured deposits$11,625,866,00085
IRAs and Keogh plan accounts$212,452,000109
Brokered deposits$113,094,000253
Fully insured brokered deposits$107,094,000257
Deposits obtained via list services, yet not brokered$663,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$16,962,210,000102
Deposits held in domestic offices$16,962,210,000102
Individuals, partnerships, and corporations$15,598,922,000101
U.S. Government$0814
States and political subdivisions in the U.S.$1,348,137,00080
Commercial banks and other depository institutions in U.S.$14,510,000466
Banks in foreign countries$069
Foreign governments and official institutions$641,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$839,974,000359
Demand deposits$839,974,000275
Nontransaction accounts$16,122,236,00081
Money market deposit accounts (MMDAs)$12,352,242,00061
Other savings deposits (excluding MMDAs)$2,371,119,000100
Total time deposits$1,398,875,00098
Total time and savings deposits$16,122,236,00081
Noninterest-bearing deposits$5,787,101,00078
Interest-bearing deposits$11,175,109,000102
Retail deposits$16,561,501,00096
Estimated insured deposits$11,747,323,00083
IRAs and Keogh plan accounts$216,647,000105
Brokered deposits$113,059,000249
Fully insured brokered deposits$107,059,000249
Deposits obtained via list services, yet not brokered$2,847,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$17,131,006,000104
Deposits held in domestic offices$17,131,006,000104
Individuals, partnerships, and corporations$15,858,456,000102
U.S. Government$0909
States and political subdivisions in the U.S.$1,259,838,00085
Commercial banks and other depository institutions in U.S.$11,992,000525
Banks in foreign countries$071
Foreign governments and official institutions$720,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,004,193,000301
Demand deposits$1,004,193,000242
Nontransaction accounts$16,126,813,00084
Money market deposit accounts (MMDAs)$12,282,591,00065
Other savings deposits (excluding MMDAs)$2,313,035,000103
Total time deposits$1,531,187,00096
Total time and savings deposits$16,126,813,00083
Noninterest-bearing deposits$5,744,767,00080
Interest-bearing deposits$11,386,239,000104
Retail deposits$16,671,170,00098
Estimated insured deposits$11,813,262,00085
IRAs and Keogh plan accounts$223,093,000109
Brokered deposits$131,025,000224
Fully insured brokered deposits$125,025,000216
Deposits obtained via list services, yet not brokered$10,547,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$12,336,518,000129
Deposits held in domestic offices$12,336,518,000129
Individuals, partnerships, and corporations$11,286,029,000129
U.S. Government$0842
States and political subdivisions in the U.S.$1,043,231,00098
Commercial banks and other depository institutions in U.S.$7,258,000695
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,115,0001,905
Demand deposits$136,115,0001,303
Nontransaction accounts$12,200,403,00096
Money market deposit accounts (MMDAs)$9,606,018,00077
Other savings deposits (excluding MMDAs)$1,808,782,000129
Total time deposits$785,603,000198
Total time and savings deposits$12,200,403,000103
Noninterest-bearing deposits$4,717,264,00091
Interest-bearing deposits$7,619,254,000139
Retail deposits$12,191,433,000124
Estimated insured deposits$8,500,380,000118
IRAs and Keogh plan accounts$148,077,000146
Brokered deposits$6,000,0001,034
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$12,051,853,000128
Deposits held in domestic offices$12,051,853,000128
Individuals, partnerships, and corporations$10,960,437,000129
U.S. Government$0841
States and political subdivisions in the U.S.$1,075,553,00095
Commercial banks and other depository institutions in U.S.$15,863,000476
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,267,0002,185
Demand deposits$110,267,0001,495
Nontransaction accounts$11,941,586,000101
Money market deposit accounts (MMDAs)$9,391,006,00077
Other savings deposits (excluding MMDAs)$1,733,238,000135
Total time deposits$817,342,000198
Total time and savings deposits$11,941,586,000107
Noninterest-bearing deposits$4,486,386,00093
Interest-bearing deposits$7,565,467,000140
Retail deposits$11,900,628,000124
Estimated insured deposits$8,388,693,000118
IRAs and Keogh plan accounts$152,065,000144
Brokered deposits$6,000,0001,059
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,294,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$11,678,026,000131
Deposits held in domestic offices$11,678,026,000131
Individuals, partnerships, and corporations$10,764,920,000132
U.S. Government$0837
States and political subdivisions in the U.S.$895,665,00099
Commercial banks and other depository institutions in U.S.$17,441,000452
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,604,0001,191
Demand deposits$207,604,000809
Nontransaction accounts$11,470,422,000109
Money market deposit accounts (MMDAs)$8,959,996,00078
Other savings deposits (excluding MMDAs)$1,642,242,000152
Total time deposits$868,184,000200
Total time and savings deposits$11,470,422,000113
Noninterest-bearing deposits$4,275,045,00093
Interest-bearing deposits$7,402,981,000142
Retail deposits$11,506,393,000123
Estimated insured deposits$8,321,377,000119
IRAs and Keogh plan accounts$156,232,000147
Brokered deposits$6,000,0001,121
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,792,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$11,094,946,000133
Deposits held in domestic offices$11,094,946,000133
Individuals, partnerships, and corporations$10,229,054,000132
U.S. Government$0909
States and political subdivisions in the U.S.$850,187,000102
Commercial banks and other depository institutions in U.S.$15,705,000499
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,347,000768
Demand deposits$264,347,000534
Nontransaction accounts$10,830,599,000108
Money market deposit accounts (MMDAs)$8,361,553,00077
Other savings deposits (excluding MMDAs)$1,518,394,000157
Total time deposits$950,652,000188
Total time and savings deposits$10,830,599,000112
Noninterest-bearing deposits$3,909,607,00096
Interest-bearing deposits$7,185,339,000141
Retail deposits$10,892,699,000124
Estimated insured deposits$7,997,028,000117
IRAs and Keogh plan accounts$162,585,000142
Brokered deposits$6,000,0001,145
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,538,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$10,953,447,000129
Deposits held in domestic offices$10,953,447,000129
Individuals, partnerships, and corporations$10,136,536,000129
U.S. Government$0867
States and political subdivisions in the U.S.$801,217,000101
Commercial banks and other depository institutions in U.S.$15,694,000520
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,166,000702
Demand deposits$263,166,000509
Nontransaction accounts$10,690,281,000110
Money market deposit accounts (MMDAs)$8,176,391,00079
Other savings deposits (excluding MMDAs)$1,452,351,000158
Total time deposits$1,061,539,000181
Total time and savings deposits$10,690,281,000114
Noninterest-bearing deposits$3,860,702,00094
Interest-bearing deposits$7,092,745,000140
Retail deposits$10,686,524,000121
Estimated insured deposits$7,896,064,000118
IRAs and Keogh plan accounts$166,291,000140
Brokered deposits$50,993,000489
Fully insured brokered deposits$44,993,000480
Deposits obtained via list services, yet not brokered$7,111,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$10,811,588,000134
Deposits held in domestic offices$10,811,588,000134
Individuals, partnerships, and corporations$9,973,172,000132
U.S. Government$0863
States and political subdivisions in the U.S.$822,779,000102
Commercial banks and other depository institutions in U.S.$15,637,000515
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,030,000744
Demand deposits$238,030,000519
Nontransaction accounts$10,573,558,000113
Money market deposit accounts (MMDAs)$8,099,115,00078
Other savings deposits (excluding MMDAs)$1,381,999,000160
Total time deposits$1,092,444,000189
Total time and savings deposits$10,573,558,000115
Noninterest-bearing deposits$3,833,129,00091
Interest-bearing deposits$6,978,459,000141
Retail deposits$10,528,148,000119
Estimated insured deposits$7,710,565,000121
IRAs and Keogh plan accounts$168,368,000139
Brokered deposits$61,480,000453
Fully insured brokered deposits$55,480,000447
Deposits obtained via list services, yet not brokered$10,540,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$9,501,857,000132
Deposits held in domestic offices$9,501,857,000131
Individuals, partnerships, and corporations$8,696,760,000132
U.S. Government$0886
States and political subdivisions in the U.S.$786,657,000101
Commercial banks and other depository institutions in U.S.$18,440,000473
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,021,000473
Demand deposits$286,021,000335
Nontransaction accounts$9,215,836,000119
Money market deposit accounts (MMDAs)$6,711,940,00086
Other savings deposits (excluding MMDAs)$1,233,285,000161
Total time deposits$1,270,611,000173
Total time and savings deposits$9,215,836,000121
Noninterest-bearing deposits$2,938,771,00093
Interest-bearing deposits$6,563,086,000140
Retail deposits$9,095,307,000121
Estimated insured deposits$6,917,931,000126
IRAs and Keogh plan accounts$170,279,000141
Brokered deposits$175,837,000245
Fully insured brokered deposits$169,837,000235
Deposits obtained via list services, yet not brokered$21,599,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$9,290,872,000129
Deposits held in domestic offices$9,290,872,000128
Individuals, partnerships, and corporations$8,598,827,000129
U.S. Government$01,019
States and political subdivisions in the U.S.$683,989,000107
Commercial banks and other depository institutions in U.S.$8,056,000774
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,028,000637
Demand deposits$163,175,000556
Nontransaction accounts$9,086,844,000116
Money market deposit accounts (MMDAs)$6,490,593,00085
Other savings deposits (excluding MMDAs)$1,194,436,000162
Total time deposits$1,401,815,000157
Total time and savings deposits$9,127,697,000119
Noninterest-bearing deposits$2,833,311,00091
Interest-bearing deposits$6,457,561,000135
Retail deposits$8,801,917,000121
Estimated insured deposits$6,821,292,000122
IRAs and Keogh plan accounts$174,454,000139
Brokered deposits$250,245,000189
Fully insured brokered deposits$244,245,000179
Deposits obtained via list services, yet not brokered$31,328,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$9,422,739,000127
Deposits held in domestic offices$9,422,739,000127
Individuals, partnerships, and corporations$8,631,722,000126
U.S. Government$0965
States and political subdivisions in the U.S.$783,298,00098
Commercial banks and other depository institutions in U.S.$7,719,000807
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,625,222,00093
Demand deposits$940,357,000118
Nontransaction accounts$7,797,517,000130
Money market deposit accounts (MMDAs)$5,120,302,000100
Other savings deposits (excluding MMDAs)$1,206,976,000163
Total time deposits$1,470,239,000151
Total time and savings deposits$8,482,382,000126
Noninterest-bearing deposits$2,874,276,00090
Interest-bearing deposits$6,548,463,000135
Retail deposits$8,912,526,000121
Estimated insured deposits$6,851,776,000122
IRAs and Keogh plan accounts$179,984,000137
Brokered deposits$260,926,000196
Fully insured brokered deposits$254,926,000190
Deposits obtained via list services, yet not brokered$42,502,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$9,385,652,000125
Deposits held in domestic offices$9,385,652,000125
Individuals, partnerships, and corporations$8,589,025,000126
U.S. Government$0960
States and political subdivisions in the U.S.$787,734,00095
Commercial banks and other depository institutions in U.S.$8,893,000773
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,041,847,00071
Demand deposits$986,916,000109
Nontransaction accounts$7,343,805,000135
Money market deposit accounts (MMDAs)$4,686,281,000103
Other savings deposits (excluding MMDAs)$1,211,987,000155
Total time deposits$1,445,537,000163
Total time and savings deposits$8,398,736,000125
Noninterest-bearing deposits$2,841,588,00090
Interest-bearing deposits$6,544,064,000134
Retail deposits$8,924,180,000117
Estimated insured deposits$6,817,034,000122
IRAs and Keogh plan accounts$181,295,000137
Brokered deposits$210,832,000227
Fully insured brokered deposits$204,832,000225
Deposits obtained via list services, yet not brokered$49,413,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$7,719,452,000142
Deposits held in domestic offices$7,719,452,000142
Individuals, partnerships, and corporations$7,053,270,000140
U.S. Government$0998
States and political subdivisions in the U.S.$658,655,000111
Commercial banks and other depository institutions in U.S.$7,527,000847
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,725,807,00086
Demand deposits$1,018,426,000109
Nontransaction accounts$5,993,645,000151
Money market deposit accounts (MMDAs)$4,247,406,000111
Other savings deposits (excluding MMDAs)$1,022,513,000182
Total time deposits$723,726,000275
Total time and savings deposits$6,701,026,000139
Noninterest-bearing deposits$2,610,807,00098
Interest-bearing deposits$5,108,645,000158
Retail deposits$7,602,105,000130
Estimated insured deposits$5,599,589,000136
IRAs and Keogh plan accounts$138,684,000154
Brokered deposits$6,461,0001,466
Fully insured brokered deposits$461,0001,822
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$7,493,647,000142
Deposits held in domestic offices$7,493,647,000142
Individuals, partnerships, and corporations$6,876,863,000140
U.S. Government$01,108
States and political subdivisions in the U.S.$599,867,000119
Commercial banks and other depository institutions in U.S.$16,917,000511
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,611,629,00091
Demand deposits$933,178,000113
Nontransaction accounts$5,882,018,000153
Money market deposit accounts (MMDAs)$4,158,564,000111
Other savings deposits (excluding MMDAs)$1,012,272,000182
Total time deposits$711,182,000269
Total time and savings deposits$6,560,469,000144
Noninterest-bearing deposits$2,540,160,00095
Interest-bearing deposits$4,953,487,000159
Retail deposits$7,386,239,000132
Estimated insured deposits$5,597,006,000136
IRAs and Keogh plan accounts$141,286,000151
Brokered deposits$8,472,0001,321
Fully insured brokered deposits$2,472,0001,577
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$7,039,769,000144
Deposits held in domestic offices$7,039,769,000144
Individuals, partnerships, and corporations$6,524,288,000142
U.S. Government$01,011
States and political subdivisions in the U.S.$497,840,000134
Commercial banks and other depository institutions in U.S.$17,641,000500
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,266,141,000105
Demand deposits$693,262,000135
Nontransaction accounts$5,773,628,000154
Money market deposit accounts (MMDAs)$4,146,173,000112
Other savings deposits (excluding MMDAs)$963,730,000186
Total time deposits$663,725,000281
Total time and savings deposits$6,346,507,000143
Noninterest-bearing deposits$2,422,202,00097
Interest-bearing deposits$4,617,567,000164
Retail deposits$6,939,753,000135
Estimated insured deposits$5,119,198,000142
IRAs and Keogh plan accounts$137,180,000155
Brokered deposits$6,000,0001,462
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$7,071,415,000143
Deposits held in domestic offices$7,071,415,000143
Individuals, partnerships, and corporations$6,451,724,000143
U.S. Government$01,101
States and political subdivisions in the U.S.$610,552,000115
Commercial banks and other depository institutions in U.S.$9,139,000734
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,399,598,00097
Demand deposits$717,151,000137
Nontransaction accounts$5,671,817,000154
Money market deposit accounts (MMDAs)$4,052,456,000111
Other savings deposits (excluding MMDAs)$969,017,000187
Total time deposits$650,344,000273
Total time and savings deposits$6,354,264,000145
Noninterest-bearing deposits$2,342,204,000102
Interest-bearing deposits$4,729,211,000157
Retail deposits$6,979,757,000130
Estimated insured deposits$5,056,677,000143
IRAs and Keogh plan accounts$137,962,000155
Brokered deposits$6,000,0001,455
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$6,804,759,000146
Deposits held in domestic offices$6,804,759,000146
Individuals, partnerships, and corporations$6,246,413,000145
U.S. Government$01,097
States and political subdivisions in the U.S.$554,854,000118
Commercial banks and other depository institutions in U.S.$3,492,0001,068
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,292,007,000109
Demand deposits$741,141,000130
Nontransaction accounts$5,512,752,000159
Money market deposit accounts (MMDAs)$3,909,324,000113
Other savings deposits (excluding MMDAs)$957,135,000187
Total time deposits$646,294,000266
Total time and savings deposits$6,063,618,000146
Noninterest-bearing deposits$2,240,637,00099
Interest-bearing deposits$4,564,122,000164
Retail deposits$6,670,846,000130
Estimated insured deposits$4,999,891,000144
IRAs and Keogh plan accounts$137,414,000158
Brokered deposits$52,122,000640
Fully insured brokered deposits$46,122,000664
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,779,584,000143
Deposits held in domestic offices$6,779,584,000142
Individuals, partnerships, and corporations$6,239,842,000142
U.S. Government$01,191
States and political subdivisions in the U.S.$535,164,000119
Commercial banks and other depository institutions in U.S.$4,578,000983
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,256,777,000107
Demand deposits$692,469,000137
Nontransaction accounts$5,522,807,000155
Money market deposit accounts (MMDAs)$3,944,621,000112
Other savings deposits (excluding MMDAs)$942,850,000187
Total time deposits$635,336,000261
Total time and savings deposits$6,087,115,000141
Noninterest-bearing deposits$2,226,672,00099
Interest-bearing deposits$4,552,912,000157
Retail deposits$6,651,062,000127
Estimated insured deposits$4,963,232,000137
IRAs and Keogh plan accounts$138,988,000157
Brokered deposits$54,541,000600
Fully insured brokered deposits$48,541,000609
Deposits obtained via list services, yet not brokered$997,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,729,807,000147
Deposits held in domestic offices$6,729,807,000147
Individuals, partnerships, and corporations$6,190,012,000143
U.S. Government$01,147
States and political subdivisions in the U.S.$533,880,000117
Commercial banks and other depository institutions in U.S.$5,915,000905
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,184,020,000106
Demand deposits$679,042,000132
Nontransaction accounts$5,545,787,000154
Money market deposit accounts (MMDAs)$3,985,363,000111
Other savings deposits (excluding MMDAs)$941,606,000184
Total time deposits$618,818,000263
Total time and savings deposits$6,050,765,000145
Noninterest-bearing deposits$2,246,885,00096
Interest-bearing deposits$4,482,922,000159
Retail deposits$6,613,990,000124
Estimated insured deposits$4,866,045,000141
IRAs and Keogh plan accounts$140,930,000157
Brokered deposits$44,915,000679
Fully insured brokered deposits$38,915,000694
Deposits obtained via list services, yet not brokered$997,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,738,951,000142
Deposits held in domestic offices$6,738,951,000142
Individuals, partnerships, and corporations$6,078,280,000147
U.S. Government$01,163
States and political subdivisions in the U.S.$653,035,00099
Commercial banks and other depository institutions in U.S.$7,636,000821
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,342,755,00097
Demand deposits$698,577,000133
Nontransaction accounts$5,396,196,000155
Money market deposit accounts (MMDAs)$3,859,142,000113
Other savings deposits (excluding MMDAs)$938,504,000180
Total time deposits$598,550,000268
Total time and savings deposits$6,040,374,000145
Noninterest-bearing deposits$2,135,249,00098
Interest-bearing deposits$4,603,702,000153
Retail deposits$6,636,722,000121
Estimated insured deposits$4,831,021,000141
IRAs and Keogh plan accounts$141,436,000159
Brokered deposits$30,497,000839
Fully insured brokered deposits$29,497,000785
Deposits obtained via list services, yet not brokered$1,490,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,517,361,000148
Deposits held in domestic offices$6,517,361,000148
Individuals, partnerships, and corporations$6,003,140,000149
U.S. Government$01,186
States and political subdivisions in the U.S.$507,011,000119
Commercial banks and other depository institutions in U.S.$7,210,000852
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,242,140,000105
Demand deposits$700,671,000125
Nontransaction accounts$5,275,221,000158
Money market deposit accounts (MMDAs)$3,746,813,000113
Other savings deposits (excluding MMDAs)$922,393,000181
Total time deposits$606,015,000258
Total time and savings deposits$5,816,690,000143
Noninterest-bearing deposits$2,062,066,00094
Interest-bearing deposits$4,455,295,000153
Retail deposits$6,438,520,000127
Estimated insured deposits$4,714,353,000141
IRAs and Keogh plan accounts$139,400,000162
Brokered deposits$7,597,0001,524
Fully insured brokered deposits$6,597,0001,428
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,456,128,000145
Deposits held in domestic offices$6,456,128,000145
Individuals, partnerships, and corporations$5,947,496,000143
U.S. Government$01,254
States and political subdivisions in the U.S.$499,174,000118
Commercial banks and other depository institutions in U.S.$9,458,000759
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,253,542,000104
Demand deposits$710,249,000123
Nontransaction accounts$5,202,586,000155
Money market deposit accounts (MMDAs)$3,671,557,000115
Other savings deposits (excluding MMDAs)$891,144,000186
Total time deposits$639,885,000237
Total time and savings deposits$5,745,879,000145
Noninterest-bearing deposits$2,071,471,00092
Interest-bearing deposits$4,384,657,000153
Retail deposits$6,364,660,000129
Estimated insured deposits$4,650,619,000137
IRAs and Keogh plan accounts$139,965,000162
Brokered deposits$19,212,0001,052
Fully insured brokered deposits$18,212,000992
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,317,532,000144
Deposits held in domestic offices$6,317,532,000143
Individuals, partnerships, and corporations$5,790,325,000142
U.S. Government$01,248
States and political subdivisions in the U.S.$522,942,000111
Commercial banks and other depository institutions in U.S.$4,265,0001,047
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,151,725,000104
Demand deposits$669,104,000124
Nontransaction accounts$5,165,807,000154
Money market deposit accounts (MMDAs)$3,683,596,000112
Other savings deposits (excluding MMDAs)$861,710,000190
Total time deposits$620,501,000244
Total time and savings deposits$5,648,428,000143
Noninterest-bearing deposits$2,038,001,00097
Interest-bearing deposits$4,279,531,000154
Retail deposits$6,215,553,000126
Estimated insured deposits$4,531,358,000138
IRAs and Keogh plan accounts$138,397,000164
Brokered deposits$34,674,000730
Fully insured brokered deposits$33,674,000699
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,241,825,000142
Deposits held in domestic offices$6,241,825,000141
Individuals, partnerships, and corporations$5,623,261,000145
U.S. Government$01,147
States and political subdivisions in the U.S.$613,689,000101
Commercial banks and other depository institutions in U.S.$4,875,0001,018
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,213,093,00097
Demand deposits$646,868,000125
Nontransaction accounts$5,028,732,000156
Money market deposit accounts (MMDAs)$3,545,876,000108
Other savings deposits (excluding MMDAs)$848,042,000186
Total time deposits$634,814,000238
Total time and savings deposits$5,594,957,000144
Noninterest-bearing deposits$1,920,429,00093
Interest-bearing deposits$4,321,396,000154
Retail deposits$6,139,800,000123
Estimated insured deposits$4,425,597,000140
IRAs and Keogh plan accounts$140,757,000160
Brokered deposits$35,257,000711
Fully insured brokered deposits$34,257,000676
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,035,583,000147
Deposits held in domestic offices$6,035,583,000147
Individuals, partnerships, and corporations$5,525,150,000147
U.S. Government$01,159
States and political subdivisions in the U.S.$505,809,000114
Commercial banks and other depository institutions in U.S.$4,624,0001,021
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,158,472,000102
Demand deposits$639,959,000124
Nontransaction accounts$4,877,111,000159
Money market deposit accounts (MMDAs)$3,392,545,000111
Other savings deposits (excluding MMDAs)$836,745,000186
Total time deposits$647,821,000233
Total time and savings deposits$5,395,624,000145
Noninterest-bearing deposits$1,851,758,00095
Interest-bearing deposits$4,183,825,000159
Retail deposits$5,930,071,000128
Estimated insured deposits$4,372,117,000143
IRAs and Keogh plan accounts$141,193,000160
Brokered deposits$35,479,000699
Fully insured brokered deposits$34,479,000653
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,026,945,000144
Deposits held in domestic offices$6,026,945,000144
Individuals, partnerships, and corporations$5,492,507,000145
U.S. Government$01,296
States and political subdivisions in the U.S.$529,733,000110
Commercial banks and other depository institutions in U.S.$4,705,0001,020
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,224,043,00097
Demand deposits$659,263,000122
Nontransaction accounts$4,802,902,000158
Money market deposit accounts (MMDAs)$3,314,687,000108
Other savings deposits (excluding MMDAs)$812,063,000185
Total time deposits$676,152,000219
Total time and savings deposits$5,367,682,000143
Noninterest-bearing deposits$1,857,383,00093
Interest-bearing deposits$4,169,562,000156
Retail deposits$5,912,574,000125
Estimated insured deposits$4,352,562,000145
IRAs and Keogh plan accounts$142,479,000157
Brokered deposits$46,287,000556
Fully insured brokered deposits$45,287,000531
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,944,470,000143
Deposits held in domestic offices$5,944,470,000143
Individuals, partnerships, and corporations$5,262,541,000150
U.S. Government$01,197
States and political subdivisions in the U.S.$676,415,00087
Commercial banks and other depository institutions in U.S.$5,514,000969
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,069,245,000105
Demand deposits$593,663,000128
Nontransaction accounts$4,875,225,000150
Money market deposit accounts (MMDAs)$3,378,097,000109
Other savings deposits (excluding MMDAs)$793,930,000190
Total time deposits$703,198,000212
Total time and savings deposits$5,350,807,000140
Noninterest-bearing deposits$1,787,444,00094
Interest-bearing deposits$4,157,026,000157
Retail deposits$5,822,339,000127
Estimated insured deposits$4,330,223,000142
IRAs and Keogh plan accounts$145,583,000160
Brokered deposits$60,730,000458
Fully insured brokered deposits$50,730,000486
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,996,161,000137
Deposits held in domestic offices$5,996,161,000137
Individuals, partnerships, and corporations$5,239,352,000146
U.S. Government$01,235
States and political subdivisions in the U.S.$755,057,00077
Commercial banks and other depository institutions in U.S.$1,752,0001,405
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,264,979,00093
Demand deposits$712,155,000115
Nontransaction accounts$4,731,182,000153
Money market deposit accounts (MMDAs)$3,228,770,000110
Other savings deposits (excluding MMDAs)$785,551,000190
Total time deposits$716,861,000211
Total time and savings deposits$5,284,006,000140
Noninterest-bearing deposits$1,842,060,00088
Interest-bearing deposits$4,154,101,000153
Retail deposits$5,875,151,000124
Estimated insured deposits$4,332,373,000139
IRAs and Keogh plan accounts$146,739,000162
Brokered deposits$59,718,000441
Fully insured brokered deposits$49,718,000476
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$5,704,414,000145
Deposits held in domestic offices$5,704,414,000144
Individuals, partnerships, and corporations$5,034,287,000149
U.S. Government$01,228
States and political subdivisions in the U.S.$668,986,00086
Commercial banks and other depository institutions in U.S.$1,141,0001,599
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,015,051,000112
Demand deposits$544,226,000133
Nontransaction accounts$4,689,363,000152
Money market deposit accounts (MMDAs)$3,177,461,000108
Other savings deposits (excluding MMDAs)$774,908,000186
Total time deposits$736,994,000207
Total time and savings deposits$5,160,188,000142
Noninterest-bearing deposits$1,611,033,00099
Interest-bearing deposits$4,093,381,000151
Retail deposits$5,581,399,000131
Estimated insured deposits$4,245,393,000142
IRAs and Keogh plan accounts$147,207,000160
Brokered deposits$63,327,000414
Fully insured brokered deposits$53,327,000445
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$5,276,224,000150
Deposits held in domestic offices$5,276,224,000149
Individuals, partnerships, and corporations$4,617,348,000155
U.S. Government$01,345
States and political subdivisions in the U.S.$657,186,00085
Commercial banks and other depository institutions in U.S.$1,690,0001,446
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,070,128,000107
Demand deposits$527,065,000134
Nontransaction accounts$4,206,096,000160
Money market deposit accounts (MMDAs)$2,877,457,000114
Other savings deposits (excluding MMDAs)$686,137,000203
Total time deposits$642,502,000233
Total time and savings deposits$4,749,159,000150
Noninterest-bearing deposits$1,468,796,000103
Interest-bearing deposits$3,807,428,000156
Retail deposits$5,166,162,000133
Estimated insured deposits$3,804,813,000149
IRAs and Keogh plan accounts$135,617,000173
Brokered deposits$65,914,000385
Fully insured brokered deposits$55,914,000418
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$5,325,376,000147
Deposits held in domestic offices$5,325,376,000147
Individuals, partnerships, and corporations$4,651,918,000146
U.S. Government$01,257
States and political subdivisions in the U.S.$672,068,00083
Commercial banks and other depository institutions in U.S.$1,390,0001,559
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$910,575,000112
Demand deposits$460,021,000140
Nontransaction accounts$4,414,801,000153
Money market deposit accounts (MMDAs)$3,066,869,000106
Other savings deposits (excluding MMDAs)$682,453,000203
Total time deposits$665,479,000219
Total time and savings deposits$4,865,355,000145
Noninterest-bearing deposits$1,499,230,000100
Interest-bearing deposits$3,826,146,000155
Retail deposits$5,206,794,000130
Estimated insured deposits$3,769,566,000148
IRAs and Keogh plan accounts$138,487,000169
Brokered deposits$72,723,000361
Fully insured brokered deposits$62,723,000374
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,315,525,000144
Deposits held in domestic offices$5,315,525,000144
Individuals, partnerships, and corporations$4,625,960,000151
U.S. Government$01,331
States and political subdivisions in the U.S.$688,629,00078
Commercial banks and other depository institutions in U.S.$936,0001,743
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$902,470,000111
Demand deposits$448,171,000140
Nontransaction accounts$4,413,055,000154
Money market deposit accounts (MMDAs)$3,036,453,000103
Other savings deposits (excluding MMDAs)$681,400,000201
Total time deposits$695,202,000209
Total time and savings deposits$4,867,354,000141
Noninterest-bearing deposits$1,468,661,00097
Interest-bearing deposits$3,846,863,000151
Retail deposits$5,184,694,000130
Estimated insured deposits$3,824,285,000147
IRAs and Keogh plan accounts$139,795,000169
Brokered deposits$73,824,000343
Fully insured brokered deposits$63,823,000362
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,129,151,000153
Deposits held in domestic offices$5,129,151,000152
Individuals, partnerships, and corporations$4,511,041,000155
U.S. Government$01,317
States and political subdivisions in the U.S.$616,288,00083
Commercial banks and other depository institutions in U.S.$1,822,0001,415
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$819,822,000118
Demand deposits$431,704,000143
Nontransaction accounts$4,309,329,000155
Money market deposit accounts (MMDAs)$2,922,132,000106
Other savings deposits (excluding MMDAs)$669,961,000201
Total time deposits$717,236,000204
Total time and savings deposits$4,697,447,000148
Noninterest-bearing deposits$1,405,705,000102
Interest-bearing deposits$3,723,446,000154
Retail deposits$5,007,222,000132
Estimated insured deposits$3,798,608,000145
IRAs and Keogh plan accounts$141,886,000167
Brokered deposits$79,458,000328
Fully insured brokered deposits$69,457,000331
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$5,006,764,000152
Deposits held in domestic offices$5,006,764,000151
Individuals, partnerships, and corporations$4,412,890,000157
U.S. Government$01,474
States and political subdivisions in the U.S.$591,449,00088
Commercial banks and other depository institutions in U.S.$2,425,0001,301
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,391,000117
Demand deposits$433,928,000143
Nontransaction accounts$4,182,373,000156
Money market deposit accounts (MMDAs)$2,798,331,000107
Other savings deposits (excluding MMDAs)$647,229,000198
Total time deposits$736,813,000199
Total time and savings deposits$4,572,836,000153
Noninterest-bearing deposits$1,376,383,000101
Interest-bearing deposits$3,630,381,000158
Retail deposits$4,880,914,000134
Estimated insured deposits$3,696,580,000153
IRAs and Keogh plan accounts$143,697,000163
Brokered deposits$77,501,000315
Fully insured brokered deposits$67,501,000325
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$4,778,540,000159
Deposits held in domestic offices$4,778,540,000159
Individuals, partnerships, and corporations$4,201,338,000161
U.S. Government$01,406
States and political subdivisions in the U.S.$574,662,00084
Commercial banks and other depository institutions in U.S.$2,540,0001,275
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$743,467,000116
Demand deposits$403,646,000142
Nontransaction accounts$4,035,073,000155
Money market deposit accounts (MMDAs)$2,753,847,000107
Other savings deposits (excluding MMDAs)$595,513,000212
Total time deposits$685,713,000219
Total time and savings deposits$4,374,894,000151
Noninterest-bearing deposits$1,343,347,000102
Interest-bearing deposits$3,435,193,000162
Retail deposits$4,660,509,000136
Estimated insured deposits$3,463,390,000158
IRAs and Keogh plan accounts$131,537,000178
Brokered deposits$78,014,000307
Fully insured brokered deposits$68,014,000322
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$4,693,716,000154
Deposits held in domestic offices$4,693,716,000154
Individuals, partnerships, and corporations$4,056,521,000160
U.S. Government$01,377
States and political subdivisions in the U.S.$634,971,00073
Commercial banks and other depository institutions in U.S.$2,224,0001,357
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,531,000112
Demand deposits$378,491,000142
Nontransaction accounts$3,936,185,000154
Money market deposit accounts (MMDAs)$2,644,116,000106
Other savings deposits (excluding MMDAs)$587,524,000208
Total time deposits$704,545,000218
Total time and savings deposits$4,315,225,000148
Noninterest-bearing deposits$1,287,231,00099
Interest-bearing deposits$3,406,485,000158
Retail deposits$4,558,205,000132
Estimated insured deposits$3,401,567,000157
IRAs and Keogh plan accounts$130,559,000182
Brokered deposits$81,015,000294
Fully insured brokered deposits$71,015,000304
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,570,465,000158
Deposits held in domestic offices$4,570,465,000158
Individuals, partnerships, and corporations$3,994,294,000162
U.S. Government$01,424
States and political subdivisions in the U.S.$573,669,00083
Commercial banks and other depository institutions in U.S.$2,502,0001,291
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,669,000119
Demand deposits$380,353,000136
Nontransaction accounts$3,851,796,000158
Money market deposit accounts (MMDAs)$2,515,056,000110
Other savings deposits (excluding MMDAs)$575,181,000215
Total time deposits$761,559,000208
Total time and savings deposits$4,190,112,000155
Noninterest-bearing deposits$1,203,554,000107
Interest-bearing deposits$3,366,911,000163
Retail deposits$4,393,020,000136
Estimated insured deposits$3,382,438,000157
IRAs and Keogh plan accounts$132,586,000183
Brokered deposits$119,143,000215
Fully insured brokered deposits$109,143,000219
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,566,281,000159
Deposits held in domestic offices$4,566,281,000159
Individuals, partnerships, and corporations$4,000,345,000162
U.S. Government$01,583
States and political subdivisions in the U.S.$532,673,00088
Commercial banks and other depository institutions in U.S.$33,263,000301
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$772,079,000117
Demand deposits$441,815,000125
Nontransaction accounts$3,794,202,000157
Money market deposit accounts (MMDAs)$2,494,670,000108
Other savings deposits (excluding MMDAs)$553,108,000222
Total time deposits$746,424,000218
Total time and savings deposits$4,124,466,000155
Noninterest-bearing deposits$1,251,741,000104
Interest-bearing deposits$3,314,540,000166
Retail deposits$4,425,533,000137
Estimated insured deposits$3,712,285,000152
IRAs and Keogh plan accounts$132,781,000185
Brokered deposits$95,936,000247
Fully insured brokered deposits$85,937,000261
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,154,302,000165
Deposits held in domestic offices$4,154,302,000165
Individuals, partnerships, and corporations$3,639,436,000169
U.S. Government$01,457
States and political subdivisions in the U.S.$511,841,00090
Commercial banks and other depository institutions in U.S.$3,025,0001,260
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,470,000130
Demand deposits$310,500,000155
Nontransaction accounts$3,560,832,000165
Money market deposit accounts (MMDAs)$2,462,152,000106
Other savings deposits (excluding MMDAs)$472,803,000252
Total time deposits$625,877,000265
Total time and savings deposits$3,843,802,000161
Noninterest-bearing deposits$1,113,567,000112
Interest-bearing deposits$3,040,735,000171
Retail deposits$4,018,683,000145
Estimated insured deposits$3,292,478,000162
IRAs and Keogh plan accounts$119,018,000207
Brokered deposits$110,006,000223
Fully insured brokered deposits$95,006,000236
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$4,110,601,000164
Deposits held in domestic offices$4,110,601,000164
Individuals, partnerships, and corporations$3,530,813,000170
U.S. Government$01,535
States and political subdivisions in the U.S.$577,164,00074
Commercial banks and other depository institutions in U.S.$2,624,0001,334
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,507,000119
Demand deposits$354,514,000137
Nontransaction accounts$3,471,094,000164
Money market deposit accounts (MMDAs)$2,366,164,000107
Other savings deposits (excluding MMDAs)$469,404,000246
Total time deposits$635,526,000268
Total time and savings deposits$3,756,087,000160
Noninterest-bearing deposits$1,072,887,000109
Interest-bearing deposits$3,037,714,000170
Retail deposits$3,978,105,000144
Estimated insured deposits$3,218,091,000164
IRAs and Keogh plan accounts$119,771,000208
Brokered deposits$113,849,000217
Fully insured brokered deposits$93,849,000242
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,975,476,000164
Deposits held in domestic offices$3,975,476,000164
Individuals, partnerships, and corporations$3,447,262,000171
U.S. Government$01,579
States and political subdivisions in the U.S.$526,777,00082
Commercial banks and other depository institutions in U.S.$1,437,0001,639
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,055,000126
Demand deposits$319,750,000148
Nontransaction accounts$3,367,421,000166
Money market deposit accounts (MMDAs)$2,287,521,000112
Other savings deposits (excluding MMDAs)$459,698,000244
Total time deposits$620,203,000284
Total time and savings deposits$3,655,726,000159
Noninterest-bearing deposits$1,018,055,000110
Interest-bearing deposits$2,957,421,000171
Retail deposits$3,866,607,000144
Estimated insured deposits$3,158,204,000162
IRAs and Keogh plan accounts$119,957,000203
Brokered deposits$80,993,000299
Fully insured brokered deposits$70,993,000315
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,903,937,000166
Deposits held in domestic offices$3,903,937,000164
Individuals, partnerships, and corporations$3,366,880,000172
U.S. Government$01,780
States and political subdivisions in the U.S.$535,095,00081
Commercial banks and other depository institutions in U.S.$1,962,0001,381
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$820,840,00094
Demand deposits$351,024,000138
Nontransaction accounts$3,083,097,000174
Money market deposit accounts (MMDAs)$2,018,021,000118
Other savings deposits (excluding MMDAs)$439,281,000243
Total time deposits$625,796,000292
Total time and savings deposits$3,552,913,000162
Noninterest-bearing deposits$994,509,000104
Interest-bearing deposits$2,909,428,000177
Retail deposits$3,796,341,000146
Estimated insured deposits$3,073,717,000162
IRAs and Keogh plan accounts$120,503,000203
Brokered deposits$79,069,000318
Fully insured brokered deposits$69,069,000337
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,813,073,000165
Deposits held in domestic offices$3,813,073,000164
Individuals, partnerships, and corporations$3,298,710,000172
U.S. Government$01,652
States and political subdivisions in the U.S.$512,482,00081
Commercial banks and other depository institutions in U.S.$1,881,0001,442
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$765,913,00099
Demand deposits$343,973,000132
Nontransaction accounts$3,047,160,000176
Money market deposit accounts (MMDAs)$1,983,172,000123
Other savings deposits (excluding MMDAs)$427,009,000243
Total time deposits$636,978,000295
Total time and savings deposits$3,469,100,000163
Noninterest-bearing deposits$979,921,000101
Interest-bearing deposits$2,833,153,000177
Retail deposits$3,709,482,000146
Estimated insured deposits$3,023,575,000162
IRAs and Keogh plan accounts$124,069,000199
Brokered deposits$61,006,000405
Fully insured brokered deposits$61,006,000379
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,815,885,000166
Deposits held in domestic offices$3,815,885,000164
Individuals, partnerships, and corporations$3,236,089,000175
U.S. Government$01,633
States and political subdivisions in the U.S.$577,650,00074
Commercial banks and other depository institutions in U.S.$2,146,0001,395
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$803,007,00096
Demand deposits$342,059,000132
Nontransaction accounts$3,012,878,000175
Money market deposit accounts (MMDAs)$1,929,353,000120
Other savings deposits (excluding MMDAs)$416,368,000237
Total time deposits$667,157,000285
Total time and savings deposits$3,473,826,000163
Noninterest-bearing deposits$920,360,000101
Interest-bearing deposits$2,895,525,000174
Retail deposits$3,706,625,000146
Estimated insured deposits$3,022,246,000160
IRAs and Keogh plan accounts$125,732,000196
Brokered deposits$68,179,000390
Fully insured brokered deposits$68,179,000370
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,603,087,000176
Deposits held in domestic offices$3,603,087,000175
Individuals, partnerships, and corporations$3,135,906,000182
U.S. Government$01,643
States and political subdivisions in the U.S.$465,843,00083
Commercial banks and other depository institutions in U.S.$1,338,0001,639
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,530,000123
Demand deposits$289,562,000151
Nontransaction accounts$3,043,557,000179
Money market deposit accounts (MMDAs)$1,967,273,000121
Other savings deposits (excluding MMDAs)$406,081,000247
Total time deposits$670,203,000294
Total time and savings deposits$3,313,525,000172
Noninterest-bearing deposits$838,966,000107
Interest-bearing deposits$2,764,121,000181
Retail deposits$3,517,099,000153
Estimated insured deposits$2,892,105,000168
IRAs and Keogh plan accounts$127,563,000197
Brokered deposits$40,526,000614
Fully insured brokered deposits$40,526,000583
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,651,000,000171
Deposits held in domestic offices$3,651,000,000169
Individuals, partnerships, and corporations$3,164,885,000181
U.S. Government$02,902
States and political subdivisions in the U.S.$484,946,00084
Commercial banks and other depository institutions in U.S.$1,169,0001,723
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,053,000106
Demand deposits$285,278,000148
Nontransaction accounts$2,963,947,000181
Money market deposit accounts (MMDAs)$1,887,157,000126
Other savings deposits (excluding MMDAs)$387,061,000245
Total time deposits$689,730,000297
Total time and savings deposits$3,365,722,000168
Noninterest-bearing deposits$843,706,000102
Interest-bearing deposits$2,807,295,000181
Retail deposits$3,585,767,000149
Estimated insured deposits$2,959,543,000160
IRAs and Keogh plan accounts$130,689,000194
Brokered deposits$13,642,0001,334
Fully insured brokered deposits$13,642,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,640,808,000170
Deposits held in domestic offices$3,640,808,000169
Individuals, partnerships, and corporations$3,166,704,000179
U.S. Government$03,279
States and political subdivisions in the U.S.$472,281,00080
Commercial banks and other depository institutions in U.S.$1,823,0001,491
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,569,000113
Demand deposits$242,077,000154
Nontransaction accounts$3,102,239,000175
Money market deposit accounts (MMDAs)$1,954,074,000118
Other savings deposits (excluding MMDAs)$385,073,000235
Total time deposits$763,092,000275
Total time and savings deposits$3,398,731,000166
Noninterest-bearing deposits$807,288,000103
Interest-bearing deposits$2,833,520,000179
Retail deposits$3,555,928,000147
Estimated insured deposits$2,703,503,000164
IRAs and Keogh plan accounts$134,651,000189
Brokered deposits$24,793,000969
Fully insured brokered deposits$24,793,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,702,041,000169
Deposits held in domestic offices$3,702,041,000166
Individuals, partnerships, and corporations$3,193,476,000176
U.S. Government$03,428
States and political subdivisions in the U.S.$505,724,00075
Commercial banks and other depository institutions in U.S.$2,841,0001,272
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,451,000105
Demand deposits$314,711,000129
Nontransaction accounts$3,093,590,000173
Money market deposit accounts (MMDAs)$1,889,688,000117
Other savings deposits (excluding MMDAs)$381,667,000224
Total time deposits$822,235,000262
Total time and savings deposits$3,387,330,000169
Noninterest-bearing deposits$789,862,000104
Interest-bearing deposits$2,912,179,000173
Retail deposits$3,587,260,000146
Estimated insured deposits$2,730,756,000163
IRAs and Keogh plan accounts$134,072,000187
Brokered deposits$45,747,000665
Fully insured brokered deposits$45,747,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,496,955,000179
Deposits held in domestic offices$3,496,955,000177
Individuals, partnerships, and corporations$3,043,282,000183
U.S. Government$03,500
States and political subdivisions in the U.S.$450,961,00080
Commercial banks and other depository institutions in U.S.$2,712,0001,309
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,779,000115
Demand deposits$277,908,000137
Nontransaction accounts$2,963,176,000182
Money market deposit accounts (MMDAs)$1,740,495,000125
Other savings deposits (excluding MMDAs)$362,909,000238
Total time deposits$859,770,000268
Total time and savings deposits$3,219,047,000179
Noninterest-bearing deposits$723,076,000108
Interest-bearing deposits$2,773,879,000183
Retail deposits$3,314,420,000151
Estimated insured deposits$2,727,713,000164
IRAs and Keogh plan accounts$135,981,000188
Brokered deposits$54,350,000647
Fully insured brokered deposits$54,350,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,395,278,000188
Deposits held in domestic offices$3,395,278,000185
Individuals, partnerships, and corporations$3,031,033,000184
U.S. Government$03,705
States and political subdivisions in the U.S.$361,585,00094
Commercial banks and other depository institutions in U.S.$2,660,0001,307
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,086,000123
Demand deposits$277,241,000143
Nontransaction accounts$2,874,192,000186
Money market deposit accounts (MMDAs)$1,613,946,000126
Other savings deposits (excluding MMDAs)$346,349,000245
Total time deposits$913,898,000257
Total time and savings deposits$3,118,037,000184
Noninterest-bearing deposits$723,097,000105
Interest-bearing deposits$2,672,180,000188
Retail deposits$3,044,113,000169
Estimated insured deposits$2,686,478,000170
IRAs and Keogh plan accounts$137,651,000187
Brokered deposits$52,916,000683
Fully insured brokered deposits$6,372,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,301,225,000191
Deposits held in domestic offices$3,301,225,000189
Individuals, partnerships, and corporations$3,035,733,000189
U.S. Government$03,620
States and political subdivisions in the U.S.$262,195,000121
Commercial banks and other depository institutions in U.S.$3,297,0001,235
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,617,000119
Demand deposits$253,150,000142
Nontransaction accounts$2,829,608,000193
Money market deposit accounts (MMDAs)$1,549,707,000131
Other savings deposits (excluding MMDAs)$346,241,000240
Total time deposits$933,660,000266
Total time and savings deposits$3,048,075,000190
Noninterest-bearing deposits$704,415,000108
Interest-bearing deposits$2,596,811,000200
Retail deposits$2,944,551,000177
Estimated insured deposits$2,654,162,000175
IRAs and Keogh plan accounts$139,792,000184
Brokered deposits$57,306,000704
Fully insured brokered deposits$7,421,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,343,613,000193
Deposits held in domestic offices$3,343,613,000189
Individuals, partnerships, and corporations$3,039,911,000197
U.S. Government$03,557
States and political subdivisions in the U.S.$296,805,000107
Commercial banks and other depository institutions in U.S.$6,897,000903
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,822,000117
Demand deposits$237,383,000167
Nontransaction accounts$2,830,791,000200
Money market deposit accounts (MMDAs)$1,524,607,000128
Other savings deposits (excluding MMDAs)$339,260,000240
Total time deposits$966,925,000273
Total time and savings deposits$3,106,230,000189
Noninterest-bearing deposits$700,033,000114
Interest-bearing deposits$2,643,579,000196
Retail deposits$2,975,531,000179
Estimated insured deposits$2,469,769,000173
IRAs and Keogh plan accounts$142,530,000182
Brokered deposits$69,024,000661
Fully insured brokered deposits$7,830,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,738,531,000226
Deposits held in domestic offices$2,738,531,000223
Individuals, partnerships, and corporations$2,449,667,000227
U.S. Government$03,628
States and political subdivisions in the U.S.$281,187,000122
Commercial banks and other depository institutions in U.S.$7,677,000851
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,616,000147
Demand deposits$188,293,000194
Nontransaction accounts$2,359,915,000226
Money market deposit accounts (MMDAs)$1,305,501,000142
Other savings deposits (excluding MMDAs)$248,135,000330
Total time deposits$806,278,000329
Total time and savings deposits$2,550,238,000215
Noninterest-bearing deposits$541,323,000131
Interest-bearing deposits$2,197,208,000232
Retail deposits$2,436,919,000203
Estimated insured deposits$1,981,702,000208
IRAs and Keogh plan accounts$107,319,000227
Brokered deposits$102,974,000504
Fully insured brokered deposits$44,750,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,582,828,000228
Deposits held in domestic offices$2,582,828,000224
Individuals, partnerships, and corporations$2,285,752,000237
U.S. Government$03,888
States and political subdivisions in the U.S.$291,314,000109
Commercial banks and other depository institutions in U.S.$5,762,000902
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,434,000145
Demand deposits$190,707,000192
Nontransaction accounts$2,200,394,000232
Money market deposit accounts (MMDAs)$1,127,548,000155
Other savings deposits (excluding MMDAs)$230,861,000329
Total time deposits$841,986,000312
Total time and savings deposits$2,392,121,000222
Noninterest-bearing deposits$519,644,000130
Interest-bearing deposits$2,063,184,000241
Retail deposits$2,291,514,000211
Estimated insured deposits$1,801,370,000224
IRAs and Keogh plan accounts$105,416,000223
Brokered deposits$81,787,000606
Fully insured brokered deposits$81,787,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,543,078,000227
Deposits held in domestic offices$2,543,078,000223
Individuals, partnerships, and corporations$2,184,645,000242
U.S. Government$03,764
States and political subdivisions in the U.S.$354,433,00089
Commercial banks and other depository institutions in U.S.$4,000,000993
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,097,000147
Demand deposits$196,822,000182
Nontransaction accounts$2,174,981,000228
Money market deposit accounts (MMDAs)$1,155,318,000150
Other savings deposits (excluding MMDAs)$236,870,000323
Total time deposits$782,793,000318
Total time and savings deposits$2,346,256,000219
Noninterest-bearing deposits$574,310,000116
Interest-bearing deposits$1,968,769,000244
Retail deposits$2,249,167,000210
Estimated insured deposits$1,747,503,000224
IRAs and Keogh plan accounts$94,953,000241
Brokered deposits$20,249,0001,398
Fully insured brokered deposits$20,249,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,479,372,000230
Deposits held in domestic offices$2,479,372,000229
Individuals, partnerships, and corporations$2,120,850,000247
U.S. Government$03,873
States and political subdivisions in the U.S.$355,692,00082
Commercial banks and other depository institutions in U.S.$2,830,0001,132
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,509,000155
Demand deposits$123,428,000282
Nontransaction accounts$2,147,863,000231
Money market deposit accounts (MMDAs)$1,170,060,000155
Other savings deposits (excluding MMDAs)$247,376,000316
Total time deposits$730,428,000331
Total time and savings deposits$2,355,944,000221
Noninterest-bearing deposits$564,664,000122
Interest-bearing deposits$1,914,708,000252
Retail deposits$2,186,926,000215
Estimated insured deposits$1,710,316,000219
IRAs and Keogh plan accounts$94,396,000242
Brokered deposits$5,331,0002,153
Fully insured brokered deposits$5,331,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,472,128,000228
Deposits held in domestic offices$2,472,128,000225
Individuals, partnerships, and corporations$2,215,769,000236
U.S. Government$03,876
States and political subdivisions in the U.S.$252,806,000115
Commercial banks and other depository institutions in U.S.$3,553,000979
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,292,000168
Demand deposits$108,606,000319
Nontransaction accounts$2,172,836,000228
Money market deposit accounts (MMDAs)$1,198,284,000153
Other savings deposits (excluding MMDAs)$243,779,000314
Total time deposits$730,773,000321
Total time and savings deposits$2,363,522,000219
Noninterest-bearing deposits$556,944,000119
Interest-bearing deposits$1,915,184,000247
Retail deposits$2,180,428,000213
Estimated insured deposits$1,717,630,000217
IRAs and Keogh plan accounts$97,009,000238
Brokered deposits$11,122,0001,554
Fully insured brokered deposits$11,122,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,030,496,000264
Deposits held in domestic offices$2,030,496,000261
Individuals, partnerships, and corporations$1,848,284,000271
U.S. Government$04,156
States and political subdivisions in the U.S.$177,089,000158
Commercial banks and other depository institutions in U.S.$5,123,000748
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,185,000182
Demand deposits$111,714,000325
Nontransaction accounts$1,736,311,000283
Money market deposit accounts (MMDAs)$1,002,232,000173
Other savings deposits (excluding MMDAs)$205,539,000374
Total time deposits$528,539,000435
Total time and savings deposits$1,918,782,000257
Noninterest-bearing deposits$471,586,000145
Interest-bearing deposits$1,558,910,000295
Retail deposits$1,843,050,000238
Estimated insured deposits$1,426,871,000241
IRAs and Keogh plan accounts$78,243,000282
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,017,213,000267
Deposits held in domestic offices$2,017,213,000265
Individuals, partnerships, and corporations$1,865,749,000266
U.S. Government$03,924
States and political subdivisions in the U.S.$148,274,000181
Commercial banks and other depository institutions in U.S.$3,190,000904
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,748,000225
Demand deposits$78,862,000466
Nontransaction accounts$1,797,465,000270
Money market deposit accounts (MMDAs)$1,069,957,000168
Other savings deposits (excluding MMDAs)$211,781,000368
Total time deposits$515,727,000439
Total time and savings deposits$1,938,351,000254
Noninterest-bearing deposits$493,907,000139
Interest-bearing deposits$1,523,306,000299
Retail deposits$1,847,035,000236
Estimated insured deposits$1,439,709,000240
IRAs and Keogh plan accounts$80,143,000277
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,053,945,000271
Deposits held in domestic offices$2,053,945,000268
Individuals, partnerships, and corporations$1,885,723,000273
U.S. Government$04,057
States and political subdivisions in the U.S.$163,556,000167
Commercial banks and other depository institutions in U.S.$4,666,000791
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,686,000205
Demand deposits$101,814,000376
Nontransaction accounts$1,783,259,000277
Money market deposit accounts (MMDAs)$1,043,243,000177
Other savings deposits (excluding MMDAs)$217,926,000369
Total time deposits$522,091,000443
Total time and savings deposits$1,952,131,000258
Noninterest-bearing deposits$501,411,000149
Interest-bearing deposits$1,552,534,000301
Retail deposits$1,884,907,000245
Estimated insured deposits$1,497,602,000245
IRAs and Keogh plan accounts$81,594,000286
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,114,798,000263
Deposits held in domestic offices$2,114,798,000261
Individuals, partnerships, and corporations$1,975,674,000265
U.S. Government$04,056
States and political subdivisions in the U.S.$134,958,000206
Commercial banks and other depository institutions in U.S.$4,166,000824
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,063,000196
Demand deposits$118,567,000331
Nontransaction accounts$1,815,735,000269
Money market deposit accounts (MMDAs)$1,055,099,000170
Other savings deposits (excluding MMDAs)$225,167,000362
Total time deposits$535,470,000434
Total time and savings deposits$1,996,231,000254
Noninterest-bearing deposits$478,666,000156
Interest-bearing deposits$1,636,132,000281
Retail deposits$1,945,827,000233
Estimated insured deposits$1,543,398,000237
IRAs and Keogh plan accounts$84,020,000270
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,129,463,000256
Deposits held in domestic offices$2,129,463,000255
Individuals, partnerships, and corporations$1,967,399,000260
U.S. Government$04,273
States and political subdivisions in the U.S.$158,159,000172
Commercial banks and other depository institutions in U.S.$3,905,000850
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,443,000222
Demand deposits$83,685,000479
Nontransaction accounts$1,863,020,000258
Money market deposit accounts (MMDAs)$1,072,773,000160
Other savings deposits (excluding MMDAs)$226,964,000346
Total time deposits$563,283,000406
Total time and savings deposits$2,045,778,000243
Noninterest-bearing deposits$490,351,000152
Interest-bearing deposits$1,639,112,000275
Retail deposits$1,950,309,000223
Estimated insured deposits$1,581,433,000228
IRAs and Keogh plan accounts$85,905,000259
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,189,989,000253
Deposits held in domestic offices$2,189,989,000250
Individuals, partnerships, and corporations$1,973,385,000261
U.S. Government$04,163
States and political subdivisions in the U.S.$210,764,000133
Commercial banks and other depository institutions in U.S.$5,840,000679
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,506,000240
Demand deposits$82,820,000496
Nontransaction accounts$1,940,483,000251
Money market deposit accounts (MMDAs)$1,115,400,000158
Other savings deposits (excluding MMDAs)$238,160,000324
Total time deposits$586,923,000383
Total time and savings deposits$2,107,169,000240
Noninterest-bearing deposits$509,820,000152
Interest-bearing deposits$1,680,169,000270
Retail deposits$1,991,763,000220
Estimated insured deposits$1,567,027,000229
IRAs and Keogh plan accounts$88,671,000250
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,184,949,000258
Deposits held in domestic offices$2,184,949,000255
Individuals, partnerships, and corporations$1,916,273,000271
U.S. Government$04,264
States and political subdivisions in the U.S.$263,723,000110
Commercial banks and other depository institutions in U.S.$4,953,000778
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,988,000205
Demand deposits$146,900,000324
Nontransaction accounts$1,848,961,000259
Money market deposit accounts (MMDAs)$1,036,203,000168
Other savings deposits (excluding MMDAs)$247,259,000319
Total time deposits$565,500,000390
Total time and savings deposits$2,038,049,000247
Noninterest-bearing deposits$517,024,000162
Interest-bearing deposits$1,667,925,000270
Retail deposits$1,984,362,000221
Estimated insured deposits$1,545,556,000236
IRAs and Keogh plan accounts$89,022,000248
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,135,180,000257
Deposits held in domestic offices$2,135,180,000254
Individuals, partnerships, and corporations$1,916,608,000267
U.S. Government$04,261
States and political subdivisions in the U.S.$213,795,000121
Commercial banks and other depository institutions in U.S.$4,777,000793
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,241,000215
Demand deposits$143,293,000330
Nontransaction accounts$1,800,939,000260
Money market deposit accounts (MMDAs)$1,015,916,000168
Other savings deposits (excluding MMDAs)$262,445,000290
Total time deposits$522,578,000395
Total time and savings deposits$1,991,887,000245
Noninterest-bearing deposits$486,017,000168
Interest-bearing deposits$1,649,163,000273
Retail deposits$1,967,483,000218
Estimated insured deposits$1,554,549,000232
IRAs and Keogh plan accounts$90,179,000238
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,220,887,000247
Deposits held in domestic offices$2,220,887,000244
Individuals, partnerships, and corporations$2,019,593,000250
U.S. Government$04,442
States and political subdivisions in the U.S.$196,004,000135
Commercial banks and other depository institutions in U.S.$5,290,000778
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,702,000223
Demand deposits$106,249,000440
Nontransaction accounts$1,909,185,000244
Money market deposit accounts (MMDAs)$1,110,804,000155
Other savings deposits (excluding MMDAs)$273,185,000280
Total time deposits$525,196,000374
Total time and savings deposits$2,114,638,000228
Noninterest-bearing deposits$511,976,000162
Interest-bearing deposits$1,708,911,000258
Retail deposits$2,053,645,000209
Estimated insured deposits$1,583,368,000221
IRAs and Keogh plan accounts$93,016,000228
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,181,920,000246
Deposits held in domestic offices$2,181,920,000243
Individuals, partnerships, and corporations$1,996,751,000252
U.S. Government$04,317
States and political subdivisions in the U.S.$180,280,000133
Commercial banks and other depository institutions in U.S.$4,889,000827
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,906,000237
Demand deposits$138,399,000341
Nontransaction accounts$1,890,014,000244
Money market deposit accounts (MMDAs)$1,089,973,000155
Other savings deposits (excluding MMDAs)$283,129,000265
Total time deposits$516,912,000371
Total time and savings deposits$2,043,521,000234
Noninterest-bearing deposits$530,250,000156
Interest-bearing deposits$1,651,670,000264
Retail deposits$2,016,563,000210
Estimated insured deposits$1,597,449,000216
IRAs and Keogh plan accounts$94,881,000226
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,157,403,000240
Deposits held in domestic offices$2,157,403,000237
Individuals, partnerships, and corporations$1,918,459,000251
U.S. Government$04,271
States and political subdivisions in the U.S.$233,392,000115
Commercial banks and other depository institutions in U.S.$5,552,000813
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,370,000218
Demand deposits$173,073,000276
Nontransaction accounts$1,809,033,000239
Money market deposit accounts (MMDAs)$1,022,693,000158
Other savings deposits (excluding MMDAs)$293,295,000242
Total time deposits$493,045,000373
Total time and savings deposits$1,984,330,000225
Noninterest-bearing deposits$528,855,000152
Interest-bearing deposits$1,628,548,000260
Retail deposits$2,011,667,000201
Estimated insured deposits$1,602,041,000211
IRAs and Keogh plan accounts$95,538,000219
Brokered deposits$3,984,0001,691
Fully insured brokered deposits$3,984,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,144,700,000240
Deposits held in domestic offices$2,144,700,000238
Individuals, partnerships, and corporations$1,903,138,000249
U.S. Government$04,329
States and political subdivisions in the U.S.$240,871,000108
Commercial banks and other depository institutions in U.S.$691,0001,678
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,700,000219
Demand deposits$165,730,000283
Nontransaction accounts$1,803,000,000235
Money market deposit accounts (MMDAs)$996,833,000165
Other savings deposits (excluding MMDAs)$298,228,000244
Total time deposits$507,939,000351
Total time and savings deposits$1,978,970,000224
Noninterest-bearing deposits$496,754,000161
Interest-bearing deposits$1,647,946,000247
Retail deposits$1,981,023,000208
Estimated insured deposits$1,567,622,000209
IRAs and Keogh plan accounts$96,119,000218
Brokered deposits$25,000,000658
Fully insured brokered deposits$25,000,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,064,387,000247
Deposits held in domestic offices$2,064,387,000244
Individuals, partnerships, and corporations$1,835,309,000257
U.S. Government$04,510
States and political subdivisions in the U.S.$228,024,000113
Commercial banks and other depository institutions in U.S.$1,054,0001,476
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,644,000233
Demand deposits$189,721,000249
Nontransaction accounts$1,735,743,000243
Money market deposit accounts (MMDAs)$994,729,000172
Other savings deposits (excluding MMDAs)$295,617,000248
Total time deposits$445,397,000387
Total time and savings deposits$1,874,666,000235
Noninterest-bearing deposits$495,798,000158
Interest-bearing deposits$1,568,589,000263
Retail deposits$1,947,346,000209
Estimated insured deposits$1,525,616,000218
IRAs and Keogh plan accounts$98,228,000220
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$2,134,427,000244
Deposits held in domestic offices$2,134,427,000244
Individuals, partnerships, and corporations$1,868,229,000257
U.S. Government$04,404
States and political subdivisions in the U.S.$264,787,000101
Commercial banks and other depository institutions in U.S.$1,411,0001,342
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,209,000260
Demand deposits$145,373,000314
Nontransaction accounts$1,858,218,000235
Money market deposit accounts (MMDAs)$1,077,519,000163
Other savings deposits (excluding MMDAs)$295,885,000243
Total time deposits$484,814,000352
Total time and savings deposits$1,989,054,000229
Noninterest-bearing deposits$518,232,000152
Interest-bearing deposits$1,616,195,000254
Retail deposits$1,998,603,000203
Estimated insured deposits$1,565,134,000215
IRAs and Keogh plan accounts$102,307,000215
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$1,999,573,000250
Deposits held in domestic offices$1,999,573,000249
Individuals, partnerships, and corporations$1,713,043,000264
U.S. Government$04,543
States and political subdivisions in the U.S.$285,549,00094
Commercial banks and other depository institutions in U.S.$981,0001,517
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,686,000308
Demand deposits$92,600,000491
Nontransaction accounts$1,775,887,000236
Money market deposit accounts (MMDAs)$1,051,546,000159
Other savings deposits (excluding MMDAs)$261,765,000272
Total time deposits$462,576,000360
Total time and savings deposits$1,906,973,000229
Noninterest-bearing deposits$476,457,000156
Interest-bearing deposits$1,523,116,000263
Retail deposits$1,874,608,000211
Estimated insured deposits$1,446,798,000223
IRAs and Keogh plan accounts$98,340,000226
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$1,851,429,000261
Deposits held in domestic offices$1,851,429,000258
Individuals, partnerships, and corporations$1,667,530,000265
U.S. Government$04,568
States and political subdivisions in the U.S.$182,554,000130
Commercial banks and other depository institutions in U.S.$1,345,0001,366
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,413,000264
Demand deposits$154,958,000298
Nontransaction accounts$1,571,016,000260
Money market deposit accounts (MMDAs)$860,053,000178
Other savings deposits (excluding MMDAs)$242,078,000278
Total time deposits$468,885,000362
Total time and savings deposits$1,696,471,000245
Noninterest-bearing deposits$438,116,000166
Interest-bearing deposits$1,413,313,000281
Retail deposits$1,731,729,000225
Estimated insured deposits$1,400,558,000234
IRAs and Keogh plan accounts$97,826,000229
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$1,793,227,000271
Deposits held in domestic offices$1,793,227,000269
Individuals, partnerships, and corporations$1,639,682,000273
U.S. Government$04,814
States and political subdivisions in the U.S.$152,136,000153
Commercial banks and other depository institutions in U.S.$1,409,0001,334
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,966,000196
Demand deposits$159,203,000242
Nontransaction accounts$1,513,261,000225
Money market deposit accounts (MMDAs)$825,853,000161
Other savings deposits (excluding MMDAs)$239,426,000246
Total time deposits$447,982,000300
Total time and savings deposits$1,634,024,000262
Noninterest-bearing deposits$448,452,000165
Interest-bearing deposits$1,344,775,000291
Retail deposits$1,674,918,000232
Estimated insured deposits$1,380,514,000237
IRAs and Keogh plan accounts$99,299,000234
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$1,816,215,000270
Deposits held in domestic offices$1,816,215,000269
Individuals, partnerships, and corporations$1,650,124,000275
U.S. Government$04,647
States and political subdivisions in the U.S.$164,642,000143
Commercial banks and other depository institutions in U.S.$1,449,0001,323
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,981,000225
Demand deposits$125,986,000297
Nontransaction accounts$1,571,234,000219
Money market deposit accounts (MMDAs)$869,862,000153
Other savings deposits (excluding MMDAs)$242,352,000258
Total time deposits$459,020,000299
Total time and savings deposits$1,690,229,000260
Noninterest-bearing deposits$447,166,000165
Interest-bearing deposits$1,369,049,000295
Retail deposits$1,697,137,000234
Estimated insured deposits$1,396,794,000244
IRAs and Keogh plan accounts$99,450,000239
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$1,771,653,000272
Deposits held in domestic offices$1,771,653,000270
Individuals, partnerships, and corporations$1,599,989,000281
U.S. Government$04,820
States and political subdivisions in the U.S.$169,845,000137
Commercial banks and other depository institutions in U.S.$1,819,0001,207
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,916,000222
Demand deposits$111,252,000345
Nontransaction accounts$1,525,737,000224
Money market deposit accounts (MMDAs)$829,103,000156
Other savings deposits (excluding MMDAs)$239,508,000253
Total time deposits$457,126,000304
Total time and savings deposits$1,660,401,000259
Noninterest-bearing deposits$449,430,000161
Interest-bearing deposits$1,322,223,000298
Retail deposits$1,664,729,000239
Estimated insured deposits$1,367,242,000249
IRAs and Keogh plan accounts$83,074,000272
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$1,696,122,000285
Deposits held in domestic offices$1,696,122,000281
Individuals, partnerships, and corporations$1,549,156,000291
U.S. Government$04,819
States and political subdivisions in the U.S.$144,957,000156
Commercial banks and other depository institutions in U.S.$2,009,0001,126
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,310,000225
Demand deposits$113,376,000311
Nontransaction accounts$1,467,812,000236
Money market deposit accounts (MMDAs)$773,818,000168
Other savings deposits (excluding MMDAs)$232,689,000250
Total time deposits$461,305,000305
Total time and savings deposits$1,582,746,000273
Noninterest-bearing deposits$411,403,000170
Interest-bearing deposits$1,284,719,000308
Retail deposits$1,597,138,000247
Estimated insured deposits$1,315,451,000259
IRAs and Keogh plan accounts$82,800,000272
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$1,693,768,000284
Deposits held in domestic offices$1,693,768,000280
Individuals, partnerships, and corporations$1,550,518,000288
U.S. Government$04,995
States and political subdivisions in the U.S.$141,806,000152
Commercial banks and other depository institutions in U.S.$1,444,0001,233
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,623,000202
Demand deposits$139,591,000261
Nontransaction accounts$1,428,145,000240
Money market deposit accounts (MMDAs)$730,674,000170
Other savings deposits (excluding MMDAs)$226,329,000256
Total time deposits$471,142,000303
Total time and savings deposits$1,554,177,000273
Noninterest-bearing deposits$429,042,000161
Interest-bearing deposits$1,264,726,000312
Retail deposits$1,592,260,000245
Estimated insured deposits$1,324,138,000258
IRAs and Keogh plan accounts$82,218,000270
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$1,611,784,000282
Deposits held in domestic offices$1,611,784,000278
Individuals, partnerships, and corporations$1,510,419,000286
U.S. Government$05,263
States and political subdivisions in the U.S.$100,050,000204
Commercial banks and other depository institutions in U.S.$1,315,0001,135
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,912,000257
Demand deposits$103,700,000353
Nontransaction accounts$1,411,872,000235
Money market deposit accounts (MMDAs)$672,005,000159
Other savings deposits (excluding MMDAs)$203,099,000253
Total time deposits$536,768,000285
Total time and savings deposits$1,508,084,000270
Noninterest-bearing deposits$378,663,000172
Interest-bearing deposits$1,233,121,000309
Retail deposits$1,479,239,000251
Estimated insured deposits$1,244,120,000265
IRAs and Keogh plan accounts$79,124,000278
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$1,491,645,000299
Deposits held in domestic offices$1,491,645,000295
Individuals, partnerships, and corporations$1,387,027,000297
U.S. Government$380,000417
States and political subdivisions in the U.S.$103,586,000189
Commercial banks and other depository institutions in U.S.$652,0001,257
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,226,000151
Demand deposits$336,755,000127
Nontransaction accounts$1,136,419,000274
Money market deposit accounts (MMDAs)$351,698,000255
Other savings deposits (excluding MMDAs)$192,600,000235
Total time deposits$592,121,000275
Total time and savings deposits$1,154,890,000327
Noninterest-bearing deposits$336,755,000173
Interest-bearing deposits$1,154,890,000323
Retail deposits$1,324,913,000268
Estimated insured deposits$1,162,681,000278
IRAs and Keogh plan accounts$78,289,000289
Brokered deposits$30,000,000317
Fully insured brokered deposits$30,000,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,101,334,000374
Deposits held in domestic offices$1,101,334,000370
Individuals, partnerships, and corporations$1,024,297,000380
U.S. Government$183,000655
States and political subdivisions in the U.S.$75,713,000236
Commercial banks and other depository institutions in U.S.$1,141,0001,037
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,620,000228
Demand deposits$226,043,000188
Nontransaction accounts$852,714,000329
Money market deposit accounts (MMDAs)$199,195,000380
Other savings deposits (excluding MMDAs)$190,566,000256
Total time deposits$462,953,000321
Total time and savings deposits$875,291,000409
Noninterest-bearing deposits$226,043,000244
Interest-bearing deposits$875,291,000402
Retail deposits$987,502,000343
Estimated insured deposits$927,138,000341
IRAs and Keogh plan accounts$94,986,000259
Brokered deposits$20,000,000297
Fully insured brokered deposits$20,000,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,065,177,000380
Deposits held in domestic offices$1,065,177,000375
Individuals, partnerships, and corporations$959,425,000396
U.S. Government$3,198,000128
States and political subdivisions in the U.S.$100,847,000172
Commercial banks and other depository institutions in U.S.$1,707,000866
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,363,000251
Demand deposits$220,458,000209
Nontransaction accounts$822,814,000321
Money market deposit accounts (MMDAs)$204,842,000346
Other savings deposits (excluding MMDAs)$188,261,000262
Total time deposits$429,711,000323
Total time and savings deposits$844,719,000409
Noninterest-bearing deposits$220,458,000254
Interest-bearing deposits$844,719,000403
Retail deposits$969,471,000344
Estimated insured deposits$887,961,000354
IRAs and Keogh plan accounts$99,736,000258
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$1,016,201,000392
Deposits held in domestic offices$1,016,201,000386
Individuals, partnerships, and corporations$938,973,000399
U.S. Government$759,000425
States and political subdivisions in the U.S.$74,751,000213
Commercial banks and other depository institutions in U.S.$1,718,000835
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,617,000318
Demand deposits$190,339,000253
Nontransaction accounts$806,584,000320
Money market deposit accounts (MMDAs)$206,076,000283
Other savings deposits (excluding MMDAs)$181,492,000261
Total time deposits$419,016,000349
Total time and savings deposits$825,862,000418
Noninterest-bearing deposits$190,339,000298
Interest-bearing deposits$825,862,000415
Retail deposits$946,777,000348
Estimated insured deposits$869,163,000363
IRAs and Keogh plan accounts$98,539,000274
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$918,946,000468
Deposits held in domestic offices$918,946,000462
Individuals, partnerships, and corporations$863,779,000474
U.S. Government$2,199,000369
States and political subdivisions in the U.S.$51,595,000304
Commercial banks and other depository institutions in U.S.$1,373,000985
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,707,000293
Demand deposits$177,262,000316
Nontransaction accounts$629,239,000414
Money market deposit accounts (MMDAs)$95,752,000511
Other savings deposits (excluding MMDAs)$158,409,000296
Total time deposits$375,078,000410
Total time and savings deposits$741,684,000488
Noninterest-bearing deposits$177,262,000343
Interest-bearing deposits$741,684,000491
Retail deposits$873,080,000415
Estimated insured deposits$829,328,000422
IRAs and Keogh plan accounts$94,252,000336
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$871,305,000518
Deposits held in domestic offices$871,305,000511
Individuals, partnerships, and corporations$823,763,000512
U.S. Government$1,198,000691
States and political subdivisions in the U.S.$45,187,000328
Commercial banks and other depository institutions in U.S.$1,157,0001,144
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,632,000344
Demand deposits$166,673,000358
Nontransaction accounts$596,673,000435
Money market deposit accounts (MMDAs)$111,681,000482
Other savings deposits (excluding MMDAs)$165,323,000288
Total time deposits$319,669,000478
Total time and savings deposits$704,632,000531
Noninterest-bearing deposits$166,673,000382
Interest-bearing deposits$704,632,000530
Retail deposits$841,219,000466
Estimated insured deposits$775,691,000475
IRAs and Keogh plan accounts$95,091,000370
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$796,708,000549
Deposits held in domestic offices$796,708,000540
Individuals, partnerships, and corporations$748,991,000541
U.S. Government$1,231,000679
States and political subdivisions in the U.S.$45,313,000295
Commercial banks and other depository institutions in U.S.$1,173,0001,125
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,423,000371
Demand deposits$157,240,000363
Nontransaction accounts$538,285,000443
Money market deposit accounts (MMDAs)$107,423,000472
Other savings deposits (excluding MMDAs)$191,866,000275
Total time deposits$238,996,000538
Total time and savings deposits$639,468,000556
Noninterest-bearing deposits$157,240,000385
Interest-bearing deposits$639,468,000559
Retail deposits$775,489,000493
Estimated insured deposits$722,851,000493
IRAs and Keogh plan accounts$85,746,000398
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$743,410,000591
Deposits held in domestic offices$743,410,000583
Individuals, partnerships, and corporations$698,652,000582
U.S. Government$08,951
States and political subdivisions in the U.S.$43,213,000302
Commercial banks and other depository institutions in U.S.$1,545,0001,091
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,082,000417
Demand deposits$131,407,000413
Nontransaction accounts$515,328,000453
Money market deposit accounts (MMDAs)$102,827,000511
Other savings deposits (excluding MMDAs)$200,707,000285
Total time deposits$211,794,000565
Total time and savings deposits$612,003,000591
Noninterest-bearing deposits$131,407,000437
Interest-bearing deposits$612,003,000600
Retail deposits$729,191,000542
Estimated insured deposits$681,100,000537
IRAs and Keogh plan accounts$91,436,000405
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$729,529,000632
Deposits held in domestic offices$729,529,000625
Individuals, partnerships, and corporations$700,834,000625
U.S. Government$1,732,000552
States and political subdivisions in the U.S.$25,044,000509
Commercial banks and other depository institutions in U.S.$1,919,000986
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,737,000417
Demand deposits$132,691,000404
Nontransaction accounts$504,792,000480
Money market deposit accounts (MMDAs)$82,210,000639
Other savings deposits (excluding MMDAs)$207,654,000261
Total time deposits$214,928,000586
Total time and savings deposits$596,838,000666
Noninterest-bearing deposits$132,691,000435
Interest-bearing deposits$596,838,000661
Retail deposits$718,257,000575
Estimated insured deposits$682,581,000571
IRAs and Keogh plan accounts$99,770,000405
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA