Home > TowneBank > Total Deposits

TowneBank, Total Deposits

2023-12-31Rank
Total deposits$14,010,723,000108
Deposits held in domestic offices$14,010,723,000108
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,070,230,00081
Demand deposits$6,070,230,00065
Nontransaction accounts$7,940,493,000128
Money market deposit accounts (MMDAs)$5,147,607,000102
Other savings deposits (excluding MMDAs)$520,427,000291
Total time deposits$2,272,458,000128
Total time and savings deposits$7,940,493,000130
Noninterest-bearing deposits$4,460,218,00074
Interest-bearing deposits$9,550,505,000120
Retail deposits$12,690,302,000101
Estimated insured deposits$7,798,851,000126
IRAs and Keogh plan accounts$157,608,000125
Brokered deposits$486,040,000178
Fully insured brokered deposits$486,040,000174
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$14,016,922,000109
Deposits held in domestic offices$14,016,922,000109
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$6,243,499,00081
Demand deposits$6,243,499,00066
Nontransaction accounts$7,773,423,000130
Money market deposit accounts (MMDAs)$5,101,894,000102
Other savings deposits (excluding MMDAs)$547,397,000295
Total time deposits$2,124,131,000131
Total time and savings deposits$7,773,423,000134
Noninterest-bearing deposits$4,580,978,00075
Interest-bearing deposits$9,435,944,000118
Retail deposits$12,791,545,000102
Estimated insured deposits$7,834,477,000129
IRAs and Keogh plan accounts$163,108,000113
Brokered deposits$409,772,000195
Fully insured brokered deposits$409,772,000191
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$13,913,337,000107
Deposits held in domestic offices$13,913,337,000107
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,660,191,00074
Demand deposits$6,660,191,00058
Nontransaction accounts$7,253,146,000133
Money market deposit accounts (MMDAs)$4,790,651,000103
Other savings deposits (excluding MMDAs)$566,820,000287
Total time deposits$1,895,676,000128
Total time and savings deposits$7,253,146,000137
Noninterest-bearing deposits$4,921,506,00072
Interest-bearing deposits$8,991,831,000118
Retail deposits$12,879,083,00097
Estimated insured deposits$7,483,843,000128
IRAs and Keogh plan accounts$161,351,000121
Brokered deposits$248,888,000266
Fully insured brokered deposits$248,888,000257
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$13,674,192,000109
Deposits held in domestic offices$13,674,192,000109
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$6,847,759,00073
Demand deposits$6,847,759,00059
Nontransaction accounts$6,826,433,000138
Money market deposit accounts (MMDAs)$4,581,849,000111
Other savings deposits (excluding MMDAs)$595,751,000305
Total time deposits$1,648,833,000130
Total time and savings deposits$6,826,433,000145
Noninterest-bearing deposits$5,145,422,00075
Interest-bearing deposits$8,528,770,000125
Retail deposits$12,775,627,000103
Estimated insured deposits$7,020,892,000136
IRAs and Keogh plan accounts$157,816,000124
Brokered deposits$225,101,000279
Fully insured brokered deposits$225,101,000268
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$13,388,748,000121
Deposits held in domestic offices$13,388,748,000121
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$6,950,664,00077
Demand deposits$6,950,664,00063
Nontransaction accounts$6,438,084,000144
Money market deposit accounts (MMDAs)$4,594,122,000118
Other savings deposits (excluding MMDAs)$635,958,000309
Total time deposits$1,208,003,000152
Total time and savings deposits$6,438,084,000150
Noninterest-bearing deposits$5,359,712,00080
Interest-bearing deposits$8,029,037,000133
Retail deposits$12,788,535,000117
Estimated insured deposits$6,176,293,000142
IRAs and Keogh plan accounts$172,199,000125
Brokered deposits$138,950,000293
Fully insured brokered deposits$138,950,000275
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$14,154,819,000116
Deposits held in domestic offices$14,154,819,000116
Individuals, partnerships, and corporations$13,336,571,000113
U.S. Government$31,000345
States and political subdivisions in the U.S.$808,386,000119
Commercial banks and other depository institutions in U.S.$9,831,000600
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,673,791,00073
Demand deposits$7,673,791,00061
Nontransaction accounts$6,481,028,000146
Money market deposit accounts (MMDAs)$4,593,150,000122
Other savings deposits (excluding MMDAs)$699,090,000293
Total time deposits$1,188,788,000115
Total time and savings deposits$6,481,028,000150
Noninterest-bearing deposits$5,882,122,00080
Interest-bearing deposits$8,272,696,000125
Retail deposits$13,539,681,000114
Estimated insured deposits$6,293,642,000136
IRAs and Keogh plan accounts$186,784,000121
Brokered deposits$159,695,000201
Fully insured brokered deposits$159,695,000189
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$13,923,831,000120
Deposits held in domestic offices$13,923,831,000120
Individuals, partnerships, and corporations$13,118,366,000116
U.S. Government$22,000363
States and political subdivisions in the U.S.$797,641,000122
Commercial banks and other depository institutions in U.S.$7,802,000642
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,495,506,00077
Demand deposits$7,495,506,00064
Nontransaction accounts$6,428,325,000149
Money market deposit accounts (MMDAs)$4,620,867,000127
Other savings deposits (excluding MMDAs)$702,902,000294
Total time deposits$1,104,556,000125
Total time and savings deposits$6,428,325,000152
Noninterest-bearing deposits$5,684,367,00079
Interest-bearing deposits$8,239,464,000129
Retail deposits$13,428,909,000114
Estimated insured deposits$6,171,170,000140
IRAs and Keogh plan accounts$185,312,000123
Brokered deposits$60,797,000358
Fully insured brokered deposits$60,797,000329
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$13,716,320,000123
Deposits held in domestic offices$13,716,320,000123
Individuals, partnerships, and corporations$12,923,623,000117
U.S. Government$56,000316
States and political subdivisions in the U.S.$784,692,000124
Commercial banks and other depository institutions in U.S.$7,949,000660
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,356,117,00073
Demand deposits$7,356,117,00058
Nontransaction accounts$6,360,203,000151
Money market deposit accounts (MMDAs)$4,472,957,000131
Other savings deposits (excluding MMDAs)$677,054,000308
Total time deposits$1,210,194,000122
Total time and savings deposits$6,360,203,000154
Noninterest-bearing deposits$5,689,360,00081
Interest-bearing deposits$8,026,961,000138
Retail deposits$13,157,000,000119
Estimated insured deposits$6,072,618,000146
IRAs and Keogh plan accounts$188,144,000126
Brokered deposits$78,148,000298
Fully insured brokered deposits$78,148,000282
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$13,137,531,000122
Deposits held in domestic offices$13,137,531,000122
Individuals, partnerships, and corporations$12,426,830,000117
U.S. Government$44,000331
States and political subdivisions in the U.S.$703,453,000131
Commercial banks and other depository institutions in U.S.$7,204,000700
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,144,555,00070
Demand deposits$7,144,555,00056
Nontransaction accounts$5,992,976,000158
Money market deposit accounts (MMDAs)$4,055,058,000138
Other savings deposits (excluding MMDAs)$693,593,000304
Total time deposits$1,244,325,000124
Total time and savings deposits$5,992,976,000167
Noninterest-bearing deposits$5,518,432,00082
Interest-bearing deposits$7,619,099,000140
Retail deposits$12,476,132,000122
Estimated insured deposits$5,918,682,000151
IRAs and Keogh plan accounts$195,470,000121
Brokered deposits$168,029,000197
Fully insured brokered deposits$168,029,000188
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$13,079,395,000121
Deposits held in domestic offices$13,079,395,000121
Individuals, partnerships, and corporations$12,386,908,000117
U.S. Government$40,000344
States and political subdivisions in the U.S.$685,244,000135
Commercial banks and other depository institutions in U.S.$7,203,000725
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,913,796,00066
Demand deposits$6,913,796,00053
Nontransaction accounts$6,165,599,000158
Money market deposit accounts (MMDAs)$3,817,219,000144
Other savings deposits (excluding MMDAs)$703,660,000303
Total time deposits$1,644,720,00097
Total time and savings deposits$6,165,599,000162
Noninterest-bearing deposits$5,357,869,00082
Interest-bearing deposits$7,721,526,000134
Retail deposits$12,080,961,000121
Estimated insured deposits$6,126,764,000142
IRAs and Keogh plan accounts$199,823,000117
Brokered deposits$494,174,000117
Fully insured brokered deposits$494,174,000108
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$12,218,443,000126
Deposits held in domestic offices$12,218,443,000126
Individuals, partnerships, and corporations$11,583,925,000121
U.S. Government$1,000695
States and political subdivisions in the U.S.$627,390,000136
Commercial banks and other depository institutions in U.S.$7,127,000742
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,350,765,00068
Demand deposits$6,350,765,00055
Nontransaction accounts$5,867,678,000166
Money market deposit accounts (MMDAs)$3,631,174,000147
Other savings deposits (excluding MMDAs)$685,469,000319
Total time deposits$1,551,036,000114
Total time and savings deposits$5,867,678,000173
Noninterest-bearing deposits$4,919,477,00087
Interest-bearing deposits$7,298,966,000145
Retail deposits$11,359,324,000125
Estimated insured deposits$5,832,127,000152
IRAs and Keogh plan accounts$204,038,000119
Brokered deposits$328,015,000156
Fully insured brokered deposits$328,015,000148
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$11,630,263,000126
Deposits held in domestic offices$11,630,263,000126
Individuals, partnerships, and corporations$10,963,657,000123
U.S. Government$6,000547
States and political subdivisions in the U.S.$660,167,000126
Commercial banks and other depository institutions in U.S.$6,433,000816
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,129,203,000187
Demand deposits$1,129,203,000152
Nontransaction accounts$10,501,060,000110
Money market deposit accounts (MMDAs)$8,122,064,00078
Other savings deposits (excluding MMDAs)$652,205,000325
Total time deposits$1,726,791,000107
Total time and savings deposits$10,501,060,000114
Noninterest-bearing deposits$4,431,664,00087
Interest-bearing deposits$7,198,600,000139
Retail deposits$10,657,251,000127
Estimated insured deposits$5,686,220,000147
IRAs and Keogh plan accounts$206,929,000119
Brokered deposits$397,619,000145
Fully insured brokered deposits$397,619,000138
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$11,762,045,000123
Deposits held in domestic offices$11,762,045,000123
Individuals, partnerships, and corporations$11,174,573,000117
U.S. Government$55,000326
States and political subdivisions in the U.S.$580,404,000134
Commercial banks and other depository institutions in U.S.$7,013,000806
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,105,824,000177
Demand deposits$514,656,000278
Nontransaction accounts$10,656,221,000111
Money market deposit accounts (MMDAs)$7,775,045,00082
Other savings deposits (excluding MMDAs)$918,013,000225
Total time deposits$1,963,165,000102
Total time and savings deposits$11,247,389,000111
Noninterest-bearing deposits$4,521,261,00082
Interest-bearing deposits$7,240,785,000138
Retail deposits$10,549,589,000122
Estimated insured deposits$5,715,425,000148
IRAs and Keogh plan accounts$214,574,000115
Brokered deposits$593,503,000118
Fully insured brokered deposits$593,503,000112
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$11,321,723,000126
Deposits held in domestic offices$11,321,723,000126
Individuals, partnerships, and corporations$10,771,440,000121
U.S. Government$12,000456
States and political subdivisions in the U.S.$544,226,000142
Commercial banks and other depository institutions in U.S.$6,045,000874
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$986,988,000184
Demand deposits$986,988,000155
Nontransaction accounts$10,334,735,000114
Money market deposit accounts (MMDAs)$7,309,787,00086
Other savings deposits (excluding MMDAs)$812,280,000249
Total time deposits$2,212,669,00099
Total time and savings deposits$10,334,735,000116
Noninterest-bearing deposits$4,282,994,00084
Interest-bearing deposits$7,038,730,000140
Retail deposits$9,956,699,000125
Estimated insured deposits$5,640,059,000151
IRAs and Keogh plan accounts$215,669,000115
Brokered deposits$640,035,000118
Fully insured brokered deposits$640,035,000112
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$9,351,909,000133
Deposits held in domestic offices$9,351,909,000133
Individuals, partnerships, and corporations$8,801,122,000131
U.S. Government$8,000476
States and political subdivisions in the U.S.$540,022,000139
Commercial banks and other depository institutions in U.S.$10,757,000683
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,458,000187
Demand deposits$756,457,000151
Nontransaction accounts$8,595,451,000127
Money market deposit accounts (MMDAs)$5,802,698,00097
Other savings deposits (excluding MMDAs)$721,062,000250
Total time deposits$2,071,692,000109
Total time and savings deposits$8,595,452,000129
Noninterest-bearing deposits$3,104,431,00088
Interest-bearing deposits$6,247,478,000143
Retail deposits$8,205,122,000128
Estimated insured deposits$4,922,600,000155
IRAs and Keogh plan accounts$219,621,000113
Brokered deposits$430,000,000145
Fully insured brokered deposits$430,000,000139
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$9,331,163,000128
Deposits held in domestic offices$9,331,163,000127
Individuals, partnerships, and corporations$8,740,548,000126
U.S. Government$8,000573
States and political subdivisions in the U.S.$581,867,000136
Commercial banks and other depository institutions in U.S.$8,740,000747
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,877,000180
Demand deposits$759,877,000144
Nontransaction accounts$8,571,286,000124
Money market deposit accounts (MMDAs)$5,701,376,00094
Other savings deposits (excluding MMDAs)$750,335,000237
Total time deposits$2,119,575,000106
Total time and savings deposits$8,571,286,000124
Noninterest-bearing deposits$3,011,471,00087
Interest-bearing deposits$6,319,692,000138
Retail deposits$8,147,249,000129
Estimated insured deposits$4,922,599,000155
IRAs and Keogh plan accounts$218,874,000115
Brokered deposits$448,452,000133
Fully insured brokered deposits$448,452,000129
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$9,504,289,000125
Deposits held in domestic offices$9,504,289,000125
Individuals, partnerships, and corporations$8,897,480,000123
U.S. Government$69,000312
States and political subdivisions in the U.S.$598,387,000121
Commercial banks and other depository institutions in U.S.$8,353,000778
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$916,819,000153
Demand deposits$916,819,000120
Nontransaction accounts$8,587,470,000123
Money market deposit accounts (MMDAs)$5,586,766,00095
Other savings deposits (excluding MMDAs)$784,677,000232
Total time deposits$2,216,027,000103
Total time and savings deposits$8,587,470,000124
Noninterest-bearing deposits$3,096,781,00086
Interest-bearing deposits$6,407,509,000136
Retail deposits$8,259,554,000127
Estimated insured deposits$4,980,724,000151
IRAs and Keogh plan accounts$221,895,000111
Brokered deposits$465,780,000135
Fully insured brokered deposits$465,780,000132
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$9,326,362,000126
Deposits held in domestic offices$9,326,362,000126
Individuals, partnerships, and corporations$8,719,081,000124
U.S. Government$38,000362
States and political subdivisions in the U.S.$599,428,000123
Commercial banks and other depository institutions in U.S.$7,815,000828
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$893,490,000147
Demand deposits$893,490,000113
Nontransaction accounts$8,432,872,000120
Money market deposit accounts (MMDAs)$5,444,943,00094
Other savings deposits (excluding MMDAs)$728,445,000247
Total time deposits$2,259,484,000103
Total time and savings deposits$8,432,872,000123
Noninterest-bearing deposits$3,008,159,00087
Interest-bearing deposits$6,318,203,000136
Retail deposits$8,063,956,000127
Estimated insured deposits$4,879,084,000150
IRAs and Keogh plan accounts$222,779,000117
Brokered deposits$508,359,000137
Fully insured brokered deposits$508,359,000131
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$8,780,711,000132
Deposits held in domestic offices$8,780,711,000132
Individuals, partnerships, and corporations$8,260,419,000132
U.S. Government$9,000504
States and political subdivisions in the U.S.$512,453,000135
Commercial banks and other depository institutions in U.S.$7,830,000827
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,355,000168
Demand deposits$756,355,000130
Nontransaction accounts$8,024,356,000127
Money market deposit accounts (MMDAs)$5,310,369,00095
Other savings deposits (excluding MMDAs)$762,348,000231
Total time deposits$1,951,640,000116
Total time and savings deposits$8,024,356,000129
Noninterest-bearing deposits$2,862,880,00090
Interest-bearing deposits$5,917,831,000140
Retail deposits$7,743,641,000126
Estimated insured deposits$4,643,531,000158
IRAs and Keogh plan accounts$218,019,000115
Brokered deposits$397,402,000165
Fully insured brokered deposits$397,402,000154
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$8,411,320,000135
Deposits held in domestic offices$8,411,320,000135
Individuals, partnerships, and corporations$7,890,549,000132
U.S. Government$18,000468
States and political subdivisions in the U.S.$513,311,000135
Commercial banks and other depository institutions in U.S.$7,442,000814
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,375,000185
Demand deposits$654,375,000144
Nontransaction accounts$7,756,945,000129
Money market deposit accounts (MMDAs)$5,158,387,00096
Other savings deposits (excluding MMDAs)$787,091,000224
Total time deposits$1,811,468,000123
Total time and savings deposits$7,756,945,000128
Noninterest-bearing deposits$2,663,659,00092
Interest-bearing deposits$5,747,661,000141
Retail deposits$7,452,430,000129
Estimated insured deposits$4,551,642,000154
IRAs and Keogh plan accounts$214,036,000117
Brokered deposits$428,891,000153
Fully insured brokered deposits$428,891,000144
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$8,333,945,000135
Deposits held in domestic offices$8,333,945,000135
Individuals, partnerships, and corporations$7,798,864,000132
U.S. Government$23,000417
States and political subdivisions in the U.S.$529,726,000124
Commercial banks and other depository institutions in U.S.$5,332,000951
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,969,000161
Demand deposits$753,969,000129
Nontransaction accounts$7,579,976,000126
Money market deposit accounts (MMDAs)$5,020,985,00096
Other savings deposits (excluding MMDAs)$777,078,000224
Total time deposits$1,781,913,000121
Total time and savings deposits$7,579,976,000128
Noninterest-bearing deposits$2,706,072,00089
Interest-bearing deposits$5,627,873,000140
Retail deposits$7,344,779,000130
Estimated insured deposits$4,516,190,000154
IRAs and Keogh plan accounts$210,109,000120
Brokered deposits$477,600,000142
Fully insured brokered deposits$477,600,000133
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$8,067,384,000133
Deposits held in domestic offices$8,067,384,000133
Individuals, partnerships, and corporations$7,788,885,000126
U.S. Government$7,000569
States and political subdivisions in the U.S.$273,900,000204
Commercial banks and other depository institutions in U.S.$4,592,0001,009
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,483,000171
Demand deposits$740,483,000131
Nontransaction accounts$7,326,901,000126
Money market deposit accounts (MMDAs)$4,920,112,00095
Other savings deposits (excluding MMDAs)$776,135,000221
Total time deposits$1,630,654,000124
Total time and savings deposits$7,326,901,000127
Noninterest-bearing deposits$2,673,493,00089
Interest-bearing deposits$5,393,891,000142
Retail deposits$7,149,972,000129
Estimated insured deposits$4,434,383,000155
IRAs and Keogh plan accounts$206,548,000123
Brokered deposits$485,705,000138
Fully insured brokered deposits$485,705,000128
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$7,879,118,000131
Deposits held in domestic offices$7,879,118,000131
Individuals, partnerships, and corporations$7,555,655,000124
U.S. Government$29,000410
States and political subdivisions in the U.S.$319,145,000182
Commercial banks and other depository institutions in U.S.$4,289,0001,000
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,481,204,00096
Demand deposits$1,481,204,00079
Nontransaction accounts$6,397,914,000136
Money market deposit accounts (MMDAs)$4,076,993,000109
Other savings deposits (excluding MMDAs)$763,085,000228
Total time deposits$1,557,836,000119
Total time and savings deposits$6,397,914,000139
Noninterest-bearing deposits$2,556,941,00089
Interest-bearing deposits$5,322,177,000142
Retail deposits$6,911,704,000126
Estimated insured deposits$4,285,085,000160
IRAs and Keogh plan accounts$207,241,000122
Brokered deposits$486,269,000145
Fully insured brokered deposits$486,269,000134
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,474,896,000153
Deposits held in domestic offices$6,474,896,000153
Individuals, partnerships, and corporations$6,022,757,000147
U.S. Government$15,000536
States and political subdivisions in the U.S.$449,324,000137
Commercial banks and other depository institutions in U.S.$2,800,0001,132
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$843,066,000155
Demand deposits$843,066,000116
Nontransaction accounts$5,631,830,000150
Money market deposit accounts (MMDAs)$3,566,159,000117
Other savings deposits (excluding MMDAs)$722,906,000238
Total time deposits$1,342,765,000136
Total time and savings deposits$5,631,830,000151
Noninterest-bearing deposits$2,184,014,000102
Interest-bearing deposits$4,290,882,000161
Retail deposits$5,682,382,000143
Estimated insured deposits$3,748,021,000169
IRAs and Keogh plan accounts$206,568,000123
Brokered deposits$369,392,000168
Fully insured brokered deposits$369,392,000159
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,577,386,000151
Deposits held in domestic offices$6,577,386,000150
Individuals, partnerships, and corporations$6,092,573,000147
U.S. Government$7,000585
States and political subdivisions in the U.S.$482,486,000125
Commercial banks and other depository institutions in U.S.$2,320,0001,201
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$829,047,000146
Demand deposits$829,047,000112
Nontransaction accounts$5,748,339,000150
Money market deposit accounts (MMDAs)$3,665,670,000117
Other savings deposits (excluding MMDAs)$744,276,000224
Total time deposits$1,338,393,000134
Total time and savings deposits$5,748,339,000152
Noninterest-bearing deposits$2,240,972,00097
Interest-bearing deposits$4,336,414,000164
Retail deposits$5,779,641,000142
Estimated insured deposits$4,073,294,000162
IRAs and Keogh plan accounts$210,974,000123
Brokered deposits$402,417,000155
Fully insured brokered deposits$402,417,000146
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,649,182,000146
Deposits held in domestic offices$6,649,182,000146
Individuals, partnerships, and corporations$6,213,330,000142
U.S. Government$37,000398
States and political subdivisions in the U.S.$432,340,000137
Commercial banks and other depository institutions in U.S.$3,475,0001,092
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$813,879,000157
Demand deposits$813,879,000117
Nontransaction accounts$5,835,303,000145
Money market deposit accounts (MMDAs)$3,751,918,000117
Other savings deposits (excluding MMDAs)$762,467,000212
Total time deposits$1,320,918,000129
Total time and savings deposits$5,835,303,000149
Noninterest-bearing deposits$2,272,820,00093
Interest-bearing deposits$4,376,362,000160
Retail deposits$5,862,686,000138
Estimated insured deposits$3,801,055,000167
IRAs and Keogh plan accounts$211,773,000123
Brokered deposits$441,405,000154
Fully insured brokered deposits$441,405,000137
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,248,231,000156
Deposits held in domestic offices$6,248,231,000156
Individuals, partnerships, and corporations$5,816,197,000153
U.S. Government$3,000795
States and political subdivisions in the U.S.$428,166,000137
Commercial banks and other depository institutions in U.S.$3,865,0001,070
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,835,000182
Demand deposits$553,336,000159
Nontransaction accounts$5,595,396,000148
Money market deposit accounts (MMDAs)$3,727,247,000116
Other savings deposits (excluding MMDAs)$795,110,000208
Total time deposits$1,073,040,000161
Total time and savings deposits$5,694,895,000148
Noninterest-bearing deposits$2,110,057,00091
Interest-bearing deposits$4,138,174,000163
Retail deposits$5,666,828,000139
Estimated insured deposits$3,642,112,000178
IRAs and Keogh plan accounts$217,274,000118
Brokered deposits$283,101,000189
Fully insured brokered deposits$283,101,000175
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,057,535,000158
Deposits held in domestic offices$6,057,535,000156
Individuals, partnerships, and corporations$5,626,217,000153
U.S. Government$7,000725
States and political subdivisions in the U.S.$427,391,000132
Commercial banks and other depository institutions in U.S.$3,920,0001,081
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$651,997,000175
Demand deposits$531,832,000161
Nontransaction accounts$5,405,538,000149
Money market deposit accounts (MMDAs)$3,581,547,000116
Other savings deposits (excluding MMDAs)$727,431,000222
Total time deposits$1,096,560,000155
Total time and savings deposits$5,525,703,000149
Noninterest-bearing deposits$1,969,650,00096
Interest-bearing deposits$4,087,885,000165
Retail deposits$5,454,225,000141
Estimated insured deposits$3,557,102,000176
IRAs and Keogh plan accounts$215,914,000119
Brokered deposits$290,857,000191
Fully insured brokered deposits$284,518,000180
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,172,637,000148
Deposits held in domestic offices$6,172,637,000147
Individuals, partnerships, and corporations$5,697,553,000145
U.S. Government$6,000666
States and political subdivisions in the U.S.$470,963,000125
Commercial banks and other depository institutions in U.S.$4,115,0001,062
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,723,000162
Demand deposits$554,225,000148
Nontransaction accounts$5,472,914,000146
Money market deposit accounts (MMDAs)$3,508,323,000118
Other savings deposits (excluding MMDAs)$731,974,000215
Total time deposits$1,232,616,000136
Total time and savings deposits$5,618,412,000144
Noninterest-bearing deposits$2,000,085,00098
Interest-bearing deposits$4,172,551,000156
Retail deposits$5,453,003,000139
Estimated insured deposits$3,617,412,000173
IRAs and Keogh plan accounts$212,203,000123
Brokered deposits$394,310,000152
Fully insured brokered deposits$386,765,000140
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,223,721,000143
Deposits held in domestic offices$6,223,721,000142
Individuals, partnerships, and corporations$5,779,239,000140
U.S. Government$5,000694
States and political subdivisions in the U.S.$437,223,000134
Commercial banks and other depository institutions in U.S.$7,254,000875
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,876,000169
Demand deposits$549,934,000143
Nontransaction accounts$5,559,845,000142
Money market deposit accounts (MMDAs)$3,498,536,000109
Other savings deposits (excluding MMDAs)$752,360,000211
Total time deposits$1,308,948,000132
Total time and savings deposits$5,673,787,000141
Noninterest-bearing deposits$1,988,259,00089
Interest-bearing deposits$4,235,462,000157
Retail deposits$5,460,710,000136
Estimated insured deposits$3,752,937,000162
IRAs and Keogh plan accounts$354,262,00082
Brokered deposits$512,906,000127
Fully insured brokered deposits$492,826,000115
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,981,843,000174
Deposits held in domestic offices$4,981,843,000173
Individuals, partnerships, and corporations$4,597,984,000171
U.S. Government$7,000627
States and political subdivisions in the U.S.$379,366,000141
Commercial banks and other depository institutions in U.S.$4,486,0001,033
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,654,000251
Demand deposits$326,637,000229
Nontransaction accounts$4,565,189,000168
Money market deposit accounts (MMDAs)$2,829,137,000133
Other savings deposits (excluding MMDAs)$726,768,000213
Total time deposits$1,009,284,000168
Total time and savings deposits$4,655,206,000166
Noninterest-bearing deposits$1,476,377,000116
Interest-bearing deposits$3,505,466,000179
Retail deposits$4,480,394,000157
Estimated insured deposits$3,069,411,000189
IRAs and Keogh plan accounts$205,671,000125
Brokered deposits$260,686,000190
Fully insured brokered deposits$253,110,000184
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,926,322,000172
Deposits held in domestic offices$4,926,322,000170
Individuals, partnerships, and corporations$4,536,706,000167
U.S. Government$8,000718
States and political subdivisions in the U.S.$384,966,000138
Commercial banks and other depository institutions in U.S.$4,642,0001,029
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,907,000255
Demand deposits$317,509,000230
Nontransaction accounts$4,525,415,000166
Money market deposit accounts (MMDAs)$2,828,877,000126
Other savings deposits (excluding MMDAs)$699,104,000218
Total time deposits$997,435,000167
Total time and savings deposits$4,608,813,000163
Noninterest-bearing deposits$1,405,559,000116
Interest-bearing deposits$3,520,763,000177
Retail deposits$4,427,948,000158
Estimated insured deposits$3,039,307,000183
IRAs and Keogh plan accounts$202,303,000126
Brokered deposits$279,649,000176
Fully insured brokered deposits$274,065,000168
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,802,978,000174
Deposits held in domestic offices$4,802,978,000173
Individuals, partnerships, and corporations$4,437,224,000169
U.S. Government$1,000986
States and political subdivisions in the U.S.$362,470,000139
Commercial banks and other depository institutions in U.S.$3,283,0001,166
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,878,000227
Demand deposits$346,107,000199
Nontransaction accounts$4,379,100,000167
Money market deposit accounts (MMDAs)$2,713,823,000131
Other savings deposits (excluding MMDAs)$674,455,000223
Total time deposits$990,823,000161
Total time and savings deposits$4,456,871,000164
Noninterest-bearing deposits$1,461,077,000112
Interest-bearing deposits$3,341,900,000180
Retail deposits$4,310,818,000158
Estimated insured deposits$3,023,837,000182
IRAs and Keogh plan accounts$203,488,000125
Brokered deposits$277,117,000173
Fully insured brokered deposits$273,073,000164
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,712,718,000171
Deposits held in domestic offices$4,712,718,000170
Individuals, partnerships, and corporations$4,356,461,000166
U.S. Government$4,000767
States and political subdivisions in the U.S.$351,911,000145
Commercial banks and other depository institutions in U.S.$4,342,0001,081
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,184,000226
Demand deposits$353,785,000199
Nontransaction accounts$4,281,534,000164
Money market deposit accounts (MMDAs)$2,638,471,000129
Other savings deposits (excluding MMDAs)$678,031,000220
Total time deposits$965,031,000166
Total time and savings deposits$4,358,933,000160
Noninterest-bearing deposits$1,389,617,000115
Interest-bearing deposits$3,323,101,000180
Retail deposits$4,222,064,000162
Estimated insured deposits$2,963,071,000184
IRAs and Keogh plan accounts$197,334,000130
Brokered deposits$274,015,000166
Fully insured brokered deposits$273,142,000158
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,538,540,000173
Deposits held in domestic offices$4,538,540,000172
Individuals, partnerships, and corporations$4,200,360,000169
U.S. Government$5,000729
States and political subdivisions in the U.S.$334,589,000143
Commercial banks and other depository institutions in U.S.$3,586,0001,172
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,098,000253
Demand deposits$311,804,000223
Nontransaction accounts$4,145,442,000164
Money market deposit accounts (MMDAs)$2,544,840,000128
Other savings deposits (excluding MMDAs)$703,313,000206
Total time deposits$897,289,000175
Total time and savings deposits$4,226,736,000161
Noninterest-bearing deposits$1,294,404,000120
Interest-bearing deposits$3,244,136,000183
Retail deposits$4,075,639,000160
Estimated insured deposits$2,886,551,000188
IRAs and Keogh plan accounts$247,709,000109
Brokered deposits$195,167,000204
Fully insured brokered deposits$194,644,000196
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,867,042,000195
Deposits held in domestic offices$3,867,042,000195
Individuals, partnerships, and corporations$3,502,402,000194
U.S. Government$10,000698
States and political subdivisions in the U.S.$359,625,000131
Commercial banks and other depository institutions in U.S.$5,005,0001,042
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,151,000260
Demand deposits$286,669,000232
Nontransaction accounts$3,502,891,000182
Money market deposit accounts (MMDAs)$2,245,938,000139
Other savings deposits (excluding MMDAs)$680,994,000204
Total time deposits$575,958,000251
Total time and savings deposits$3,580,373,000181
Noninterest-bearing deposits$1,244,907,000120
Interest-bearing deposits$2,622,136,000205
Retail deposits$3,462,067,000182
Estimated insured deposits$2,292,419,000221
IRAs and Keogh plan accounts$203,595,000125
Brokered deposits$213,707,000182
Fully insured brokered deposits$210,504,000177
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,867,852,000189
Deposits held in domestic offices$3,867,852,000189
Individuals, partnerships, and corporations$3,534,602,000188
U.S. Government$3,000818
States and political subdivisions in the U.S.$329,116,000139
Commercial banks and other depository institutions in U.S.$4,131,0001,124
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,009,000232
Demand deposits$311,715,000201
Nontransaction accounts$3,479,843,000180
Money market deposit accounts (MMDAs)$2,184,922,000132
Other savings deposits (excluding MMDAs)$692,829,000200
Total time deposits$602,093,000241
Total time and savings deposits$3,556,137,000177
Noninterest-bearing deposits$1,263,846,000118
Interest-bearing deposits$2,604,007,000199
Retail deposits$3,449,536,000180
Estimated insured deposits$2,310,247,000214
IRAs and Keogh plan accounts$153,752,000156
Brokered deposits$214,554,000174
Fully insured brokered deposits$210,959,000167
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,817,827,000189
Deposits held in domestic offices$3,817,827,000188
Individuals, partnerships, and corporations$3,499,678,000189
U.S. Government$2,000957
States and political subdivisions in the U.S.$311,936,000141
Commercial banks and other depository institutions in U.S.$6,211,000947
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,801,000219
Demand deposits$324,699,000196
Nontransaction accounts$3,414,026,000178
Money market deposit accounts (MMDAs)$2,127,832,000138
Other savings deposits (excluding MMDAs)$702,766,000190
Total time deposits$583,428,000254
Total time and savings deposits$3,493,128,000176
Noninterest-bearing deposits$1,225,038,000117
Interest-bearing deposits$2,592,789,000202
Retail deposits$3,404,594,000178
Estimated insured deposits$2,272,020,000212
IRAs and Keogh plan accounts$152,765,000160
Brokered deposits$209,022,000169
Fully insured brokered deposits$205,653,000161
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,697,800,000192
Deposits held in domestic offices$3,697,800,000191
Individuals, partnerships, and corporations$3,378,024,000192
U.S. Government$2,000946
States and political subdivisions in the U.S.$314,859,000136
Commercial banks and other depository institutions in U.S.$4,915,0001,032
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,240,000268
Demand deposits$256,358,000240
Nontransaction accounts$3,378,560,000180
Money market deposit accounts (MMDAs)$2,090,329,000138
Other savings deposits (excluding MMDAs)$714,940,000186
Total time deposits$573,290,000259
Total time and savings deposits$3,441,442,000178
Noninterest-bearing deposits$1,106,363,000123
Interest-bearing deposits$2,591,437,000196
Retail deposits$3,282,643,000185
Estimated insured deposits$2,262,120,000210
IRAs and Keogh plan accounts$151,937,000158
Brokered deposits$234,433,000151
Fully insured brokered deposits$230,909,000146
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,584,467,000193
Deposits held in domestic offices$3,584,467,000193
Individuals, partnerships, and corporations$3,256,476,000194
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$323,986,000133
Commercial banks and other depository institutions in U.S.$4,003,0001,082
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,076,000274
Demand deposits$230,824,000254
Nontransaction accounts$3,279,391,000181
Money market deposit accounts (MMDAs)$1,990,263,000139
Other savings deposits (excluding MMDAs)$685,515,000185
Total time deposits$603,611,000247
Total time and savings deposits$3,353,643,000179
Noninterest-bearing deposits$1,054,391,000126
Interest-bearing deposits$2,530,076,000194
Retail deposits$3,207,118,000184
Estimated insured deposits$2,183,863,000212
IRAs and Keogh plan accounts$150,473,000154
Brokered deposits$181,354,000168
Fully insured brokered deposits$179,127,000155
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,492,177,000189
Deposits held in domestic offices$3,492,177,000189
Individuals, partnerships, and corporations$3,178,552,000189
U.S. Government$11,000676
States and political subdivisions in the U.S.$309,821,000133
Commercial banks and other depository institutions in U.S.$3,793,0001,116
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,708,000253
Demand deposits$265,966,000211
Nontransaction accounts$3,167,469,000181
Money market deposit accounts (MMDAs)$1,914,840,000137
Other savings deposits (excluding MMDAs)$662,637,000189
Total time deposits$589,992,000258
Total time and savings deposits$3,226,211,000180
Noninterest-bearing deposits$1,069,056,000118
Interest-bearing deposits$2,423,121,000195
Retail deposits$3,094,413,000182
Estimated insured deposits$1,858,905,000232
IRAs and Keogh plan accounts$148,015,000159
Brokered deposits$198,228,000157
Fully insured brokered deposits$196,249,000151
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,526,606,000185
Deposits held in domestic offices$3,526,606,000185
Individuals, partnerships, and corporations$3,224,265,000185
U.S. Government$12,000655
States and political subdivisions in the U.S.$297,541,000136
Commercial banks and other depository institutions in U.S.$4,788,0001,037
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,254,000246
Demand deposits$260,565,000209
Nontransaction accounts$3,207,352,000179
Money market deposit accounts (MMDAs)$1,940,700,000134
Other savings deposits (excluding MMDAs)$647,077,000191
Total time deposits$619,575,000251
Total time and savings deposits$3,266,041,000178
Noninterest-bearing deposits$1,093,437,000119
Interest-bearing deposits$2,433,169,000194
Retail deposits$3,118,410,000177
Estimated insured deposits$2,117,832,000214
IRAs and Keogh plan accounts$149,625,000159
Brokered deposits$205,642,000149
Fully insured brokered deposits$203,494,000142
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,354,352,000196
Deposits held in domestic offices$3,354,352,000196
Individuals, partnerships, and corporations$3,020,355,000195
U.S. Government$12,000663
States and political subdivisions in the U.S.$329,143,000129
Commercial banks and other depository institutions in U.S.$4,842,0001,022
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,722,000261
Demand deposits$244,544,000219
Nontransaction accounts$3,054,630,000184
Money market deposit accounts (MMDAs)$1,856,348,000141
Other savings deposits (excluding MMDAs)$657,611,000189
Total time deposits$540,670,000296
Total time and savings deposits$3,109,808,000186
Noninterest-bearing deposits$1,024,134,000122
Interest-bearing deposits$2,330,218,000207
Retail deposits$3,037,440,000183
Estimated insured deposits$1,999,018,000222
IRAs and Keogh plan accounts$145,468,000165
Brokered deposits$103,617,000239
Fully insured brokered deposits$101,890,000233
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,394,037,000193
Deposits held in domestic offices$3,394,037,000193
Individuals, partnerships, and corporations$3,066,571,000194
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$320,186,000129
Commercial banks and other depository institutions in U.S.$7,278,000870
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,738,000265
Demand deposits$235,214,000235
Nontransaction accounts$3,098,299,000184
Money market deposit accounts (MMDAs)$1,838,254,000142
Other savings deposits (excluding MMDAs)$601,204,000205
Total time deposits$658,841,000244
Total time and savings deposits$3,158,823,000185
Noninterest-bearing deposits$992,802,000124
Interest-bearing deposits$2,401,235,000198
Retail deposits$2,976,705,000187
Estimated insured deposits$2,482,507,000198
IRAs and Keogh plan accounts$143,578,000172
Brokered deposits$169,649,000159
Fully insured brokered deposits$167,197,000155
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,314,523,000192
Deposits held in domestic offices$3,314,523,000192
Individuals, partnerships, and corporations$3,010,185,000193
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$295,468,000135
Commercial banks and other depository institutions in U.S.$8,868,000788
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,868,000254
Demand deposits$236,250,000202
Nontransaction accounts$3,033,655,000188
Money market deposit accounts (MMDAs)$1,760,138,000144
Other savings deposits (excluding MMDAs)$605,531,000192
Total time deposits$667,986,000246
Total time and savings deposits$3,078,273,000189
Noninterest-bearing deposits$965,054,000123
Interest-bearing deposits$2,349,469,000204
Retail deposits$2,898,598,000184
Estimated insured deposits$1,973,263,000231
IRAs and Keogh plan accounts$141,320,000177
Brokered deposits$190,302,000148
Fully insured brokered deposits$187,983,000142
Deposits obtained via list services, yet not brokered$200,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,344,568,000189
Deposits held in domestic offices$3,344,568,000189
Individuals, partnerships, and corporations$3,032,134,000192
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$302,610,000133
Commercial banks and other depository institutions in U.S.$9,822,000745
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,708,000260
Demand deposits$228,782,000207
Nontransaction accounts$3,067,860,000184
Money market deposit accounts (MMDAs)$1,744,891,000139
Other savings deposits (excluding MMDAs)$620,585,000181
Total time deposits$702,384,000244
Total time and savings deposits$3,115,786,000187
Noninterest-bearing deposits$937,222,000122
Interest-bearing deposits$2,407,345,000203
Retail deposits$2,899,731,000182
Estimated insured deposits$1,996,842,000229
IRAs and Keogh plan accounts$134,181,000186
Brokered deposits$246,606,000126
Fully insured brokered deposits$244,709,000121
Deposits obtained via list services, yet not brokered$448,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,264,570,000192
Deposits held in domestic offices$3,264,570,000192
Individuals, partnerships, and corporations$2,965,076,000193
U.S. Government$8,000811
States and political subdivisions in the U.S.$294,190,000134
Commercial banks and other depository institutions in U.S.$5,296,000995
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,411,000256
Demand deposits$211,619,000219
Nontransaction accounts$2,996,159,000186
Money market deposit accounts (MMDAs)$1,674,570,000142
Other savings deposits (excluding MMDAs)$623,780,000173
Total time deposits$697,808,000249
Total time and savings deposits$3,052,951,000192
Noninterest-bearing deposits$893,977,000119
Interest-bearing deposits$2,370,593,000204
Retail deposits$2,848,283,000178
Estimated insured deposits$1,969,156,000228
IRAs and Keogh plan accounts$126,753,000195
Brokered deposits$240,414,000129
Fully insured brokered deposits$211,637,000130
Deposits obtained via list services, yet not brokered$1,239,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,206,835,000190
Deposits held in domestic offices$3,206,835,000190
Individuals, partnerships, and corporations$2,900,917,000196
U.S. Government$27,000622
States and political subdivisions in the U.S.$302,902,000126
Commercial banks and other depository institutions in U.S.$2,748,0001,220
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,523,000296
Demand deposits$189,183,000242
Nontransaction accounts$2,978,312,000181
Money market deposit accounts (MMDAs)$1,617,819,000142
Other savings deposits (excluding MMDAs)$608,721,000171
Total time deposits$751,772,000242
Total time and savings deposits$3,017,652,000185
Noninterest-bearing deposits$855,259,000116
Interest-bearing deposits$2,351,576,000204
Retail deposits$2,716,767,000181
Estimated insured deposits$1,957,097,000228
IRAs and Keogh plan accounts$119,728,000206
Brokered deposits$272,945,000117
Fully insured brokered deposits$271,217,000115
Deposits obtained via list services, yet not brokered$1,239,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,159,349,000192
Deposits held in domestic offices$3,159,349,000192
Individuals, partnerships, and corporations$2,951,303,000194
U.S. Government$6,000905
States and political subdivisions in the U.S.$203,935,000167
Commercial banks and other depository institutions in U.S.$3,864,0001,114
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,327,000259
Demand deposits$215,664,000199
Nontransaction accounts$2,910,022,000185
Money market deposit accounts (MMDAs)$1,537,192,000143
Other savings deposits (excluding MMDAs)$629,901,000154
Total time deposits$742,928,000254
Total time and savings deposits$2,943,685,000188
Noninterest-bearing deposits$868,607,000113
Interest-bearing deposits$2,290,742,000209
Retail deposits$2,683,155,000183
Estimated insured deposits$1,921,316,000229
IRAs and Keogh plan accounts$116,154,000215
Brokered deposits$263,802,000120
Fully insured brokered deposits$261,730,000118
Deposits obtained via list services, yet not brokered$2,978,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,113,882,000193
Deposits held in domestic offices$3,113,882,000193
Individuals, partnerships, and corporations$2,876,159,000195
U.S. Government$30,000564
States and political subdivisions in the U.S.$230,660,000143
Commercial banks and other depository institutions in U.S.$6,792,000875
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,862,000285
Demand deposits$182,366,000243
Nontransaction accounts$2,893,020,000180
Money market deposit accounts (MMDAs)$1,444,134,000147
Other savings deposits (excluding MMDAs)$658,989,000144
Total time deposits$789,896,000243
Total time and savings deposits$2,931,516,000186
Noninterest-bearing deposits$794,461,000115
Interest-bearing deposits$2,319,420,000205
Retail deposits$2,625,330,000184
Estimated insured deposits$1,972,374,000223
IRAs and Keogh plan accounts$94,654,000259
Brokered deposits$287,461,000124
Fully insured brokered deposits$229,839,000138
Deposits obtained via list services, yet not brokered$5,730,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,067,486,000196
Deposits held in domestic offices$3,067,486,000195
Individuals, partnerships, and corporations$2,824,455,000198
U.S. Government$7,000862
States and political subdivisions in the U.S.$234,586,000147
Commercial banks and other depository institutions in U.S.$8,438,000810
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,818,000274
Demand deposits$189,468,000224
Nontransaction accounts$2,842,668,000190
Money market deposit accounts (MMDAs)$1,362,433,000156
Other savings deposits (excluding MMDAs)$642,106,000141
Total time deposits$838,130,000235
Total time and savings deposits$2,878,018,000190
Noninterest-bearing deposits$748,195,000120
Interest-bearing deposits$2,319,292,000210
Retail deposits$2,544,049,000189
Estimated insured deposits$1,964,175,000226
IRAs and Keogh plan accounts$88,912,000274
Brokered deposits$289,902,000133
Fully insured brokered deposits$232,388,000144
Deposits obtained via list services, yet not brokered$8,317,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,970,343,000201
Deposits held in domestic offices$2,970,343,000200
Individuals, partnerships, and corporations$2,764,138,000202
U.S. Government$199,000362
States and political subdivisions in the U.S.$199,901,000165
Commercial banks and other depository institutions in U.S.$6,105,000925
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,761,000315
Demand deposits$176,208,000226
Nontransaction accounts$2,773,582,000188
Money market deposit accounts (MMDAs)$1,295,608,000156
Other savings deposits (excluding MMDAs)$695,502,000134
Total time deposits$782,471,000264
Total time and savings deposits$2,794,135,000191
Noninterest-bearing deposits$721,870,000119
Interest-bearing deposits$2,248,473,000213
Retail deposits$2,514,381,000188
Estimated insured deposits$1,958,864,000225
IRAs and Keogh plan accounts$86,225,000286
Brokered deposits$298,342,000130
Fully insured brokered deposits$238,563,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,743,225,000211
Deposits held in domestic offices$2,743,225,000210
Individuals, partnerships, and corporations$2,512,172,000213
U.S. Government$100,000484
States and political subdivisions in the U.S.$226,222,000143
Commercial banks and other depository institutions in U.S.$4,731,0001,053
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,218,000291
Demand deposits$174,550,000218
Nontransaction accounts$2,547,007,000200
Money market deposit accounts (MMDAs)$1,088,485,000175
Other savings deposits (excluding MMDAs)$742,994,000125
Total time deposits$715,527,000291
Total time and savings deposits$2,568,675,000203
Noninterest-bearing deposits$688,256,000124
Interest-bearing deposits$2,054,969,000228
Retail deposits$2,303,825,000198
Estimated insured deposits$1,750,756,000234
IRAs and Keogh plan accounts$76,134,000329
Brokered deposits$214,285,000172
Fully insured brokered deposits$214,285,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,824,772,000207
Deposits held in domestic offices$2,824,772,000205
Individuals, partnerships, and corporations$2,538,887,000211
U.S. Government$106,000454
States and political subdivisions in the U.S.$280,334,000117
Commercial banks and other depository institutions in U.S.$5,445,000991
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,891,000233
Demand deposits$216,230,000171
Nontransaction accounts$2,585,881,000197
Money market deposit accounts (MMDAs)$1,023,449,000178
Other savings deposits (excluding MMDAs)$798,216,000112
Total time deposits$764,215,000282
Total time and savings deposits$2,608,542,000201
Noninterest-bearing deposits$704,743,000112
Interest-bearing deposits$2,120,029,000225
Retail deposits$2,323,125,000198
Estimated insured deposits$1,757,986,000232
IRAs and Keogh plan accounts$72,778,000344
Brokered deposits$230,186,000171
Fully insured brokered deposits$230,186,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,690,861,000219
Deposits held in domestic offices$2,690,861,000216
Individuals, partnerships, and corporations$2,421,653,000224
U.S. Government$123,000416
States and political subdivisions in the U.S.$264,364,000130
Commercial banks and other depository institutions in U.S.$4,721,0001,043
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,687,000297
Demand deposits$165,496,000226
Nontransaction accounts$2,503,174,000206
Money market deposit accounts (MMDAs)$1,016,322,000177
Other savings deposits (excluding MMDAs)$757,551,000114
Total time deposits$729,300,000314
Total time and savings deposits$2,525,365,000209
Noninterest-bearing deposits$611,357,000121
Interest-bearing deposits$2,079,505,000235
Retail deposits$2,227,962,000202
Estimated insured deposits$1,665,834,000251
IRAs and Keogh plan accounts$67,603,000375
Brokered deposits$200,663,000212
Fully insured brokered deposits$200,663,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,576,623,000224
Deposits held in domestic offices$2,576,623,000221
Individuals, partnerships, and corporations$2,368,293,000227
U.S. Government$189,000424
States and political subdivisions in the U.S.$203,691,000163
Commercial banks and other depository institutions in U.S.$4,450,0001,075
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,520,000304
Demand deposits$168,450,000220
Nontransaction accounts$2,388,103,000215
Money market deposit accounts (MMDAs)$930,978,000184
Other savings deposits (excluding MMDAs)$740,382,000115
Total time deposits$716,743,000321
Total time and savings deposits$2,408,173,000215
Noninterest-bearing deposits$587,148,000127
Interest-bearing deposits$1,989,475,000247
Retail deposits$2,130,863,000214
Estimated insured deposits$1,669,014,000246
IRAs and Keogh plan accounts$65,163,000387
Brokered deposits$212,792,000218
Fully insured brokered deposits$99,540,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,658,789,000225
Deposits held in domestic offices$2,658,789,000223
Individuals, partnerships, and corporations$2,430,855,000229
U.S. Government$29,794,00014
States and political subdivisions in the U.S.$192,806,000172
Commercial banks and other depository institutions in U.S.$5,334,0001,000
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,718,000259
Demand deposits$184,236,000189
Nontransaction accounts$2,458,071,000217
Money market deposit accounts (MMDAs)$935,185,000186
Other savings deposits (excluding MMDAs)$756,713,000108
Total time deposits$766,173,000325
Total time and savings deposits$2,474,553,000220
Noninterest-bearing deposits$620,997,000119
Interest-bearing deposits$2,037,793,000248
Retail deposits$2,199,882,000211
Estimated insured deposits$1,687,755,000252
IRAs and Keogh plan accounts$62,815,000416
Brokered deposits$244,010,000217
Fully insured brokered deposits$129,518,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,605,249,000232
Deposits held in domestic offices$2,605,249,000230
Individuals, partnerships, and corporations$2,389,387,000235
U.S. Government$181,000356
States and political subdivisions in the U.S.$212,615,000155
Commercial banks and other depository institutions in U.S.$3,066,0001,307
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,621,000251
Demand deposits$190,588,000193
Nontransaction accounts$2,392,628,000223
Money market deposit accounts (MMDAs)$883,521,000199
Other savings deposits (excluding MMDAs)$665,475,000121
Total time deposits$843,632,000310
Total time and savings deposits$2,414,661,000227
Noninterest-bearing deposits$594,529,000127
Interest-bearing deposits$2,010,720,000252
Retail deposits$2,131,650,000220
Estimated insured deposits$1,192,568,000326
IRAs and Keogh plan accounts$58,460,000456
Brokered deposits$189,691,000275
Fully insured brokered deposits$145,746,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,415,292,000247
Deposits held in domestic offices$2,415,292,000245
Individuals, partnerships, and corporations$2,241,195,000245
U.S. Government$126,000436
States and political subdivisions in the U.S.$170,977,000191
Commercial banks and other depository institutions in U.S.$2,994,0001,301
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,958,000275
Demand deposits$170,339,000213
Nontransaction accounts$2,225,334,000236
Money market deposit accounts (MMDAs)$848,509,000203
Other savings deposits (excluding MMDAs)$581,952,000133
Total time deposits$794,873,000332
Total time and savings deposits$2,244,953,000241
Noninterest-bearing deposits$542,477,000130
Interest-bearing deposits$1,872,815,000267
Retail deposits$1,997,419,000236
Estimated insured deposits$1,157,937,000333
IRAs and Keogh plan accounts$52,565,000487
Brokered deposits$166,684,000336
Fully insured brokered deposits$148,282,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,245,386,000255
Deposits held in domestic offices$2,245,386,000252
Individuals, partnerships, and corporations$2,077,252,000251
U.S. Government$200,000476
States and political subdivisions in the U.S.$161,037,000195
Commercial banks and other depository institutions in U.S.$6,897,000813
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,638,000335
Demand deposits$146,879,000242
Nontransaction accounts$2,082,748,000249
Money market deposit accounts (MMDAs)$808,856,000207
Other savings deposits (excluding MMDAs)$456,480,000163
Total time deposits$817,413,000319
Total time and savings deposits$2,098,507,000254
Noninterest-bearing deposits$482,009,000144
Interest-bearing deposits$1,763,377,000276
Retail deposits$1,820,817,000254
Estimated insured deposits$1,109,800,000342
IRAs and Keogh plan accounts$49,116,000504
Brokered deposits$145,401,000383
Fully insured brokered deposits$133,872,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,203,869,000253
Deposits held in domestic offices$2,203,869,000249
Individuals, partnerships, and corporations$2,040,765,000251
U.S. Government$119,000469
States and political subdivisions in the U.S.$160,825,000184
Commercial banks and other depository institutions in U.S.$2,160,0001,318
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,750,000253
Demand deposits$180,359,000199
Nontransaction accounts$2,006,119,000251
Money market deposit accounts (MMDAs)$872,782,000192
Other savings deposits (excluding MMDAs)$420,191,000172
Total time deposits$713,147,000349
Total time and savings deposits$2,023,510,000254
Noninterest-bearing deposits$566,549,000117
Interest-bearing deposits$1,637,320,000287
Retail deposits$1,834,202,000242
Estimated insured deposits$1,045,491,000346
IRAs and Keogh plan accounts$43,136,000560
Brokered deposits$120,000,000395
Fully insured brokered deposits$120,000,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,990,788,000282
Deposits held in domestic offices$1,990,788,000281
Individuals, partnerships, and corporations$1,812,012,000285
U.S. Government$211,000363
States and political subdivisions in the U.S.$175,043,000166
Commercial banks and other depository institutions in U.S.$3,522,0001,032
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,770,000243
Demand deposits$181,882,000195
Nontransaction accounts$1,789,018,000281
Money market deposit accounts (MMDAs)$807,689,000216
Other savings deposits (excluding MMDAs)$628,784,000120
Total time deposits$352,545,000682
Total time and savings deposits$1,808,906,000282
Noninterest-bearing deposits$534,079,000126
Interest-bearing deposits$1,456,709,000314
Retail deposits$1,747,518,000258
Estimated insured deposits$837,522,000411
IRAs and Keogh plan accounts$40,377,000598
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,949,338,000280
Deposits held in domestic offices$1,949,338,000278
Individuals, partnerships, and corporations$1,776,964,000283
U.S. Government$254,000317
States and political subdivisions in the U.S.$168,521,000174
Commercial banks and other depository institutions in U.S.$3,599,000967
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,082,000269
Demand deposits$166,321,000208
Nontransaction accounts$1,761,256,000283
Money market deposit accounts (MMDAs)$809,857,000219
Other savings deposits (excluding MMDAs)$724,764,000110
Total time deposits$226,635,0001,156
Total time and savings deposits$1,783,017,000286
Noninterest-bearing deposits$486,262,000134
Interest-bearing deposits$1,463,076,000313
Retail deposits$1,796,063,000243
Estimated insured deposits$824,117,000413
IRAs and Keogh plan accounts$38,271,000639
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,839,903,000292
Deposits held in domestic offices$1,839,903,000290
Individuals, partnerships, and corporations$1,683,936,000297
U.S. Government$927,000194
States and political subdivisions in the U.S.$152,399,000185
Commercial banks and other depository institutions in U.S.$2,641,0001,036
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,036,000313
Demand deposits$146,556,000250
Nontransaction accounts$1,672,867,000296
Money market deposit accounts (MMDAs)$785,671,000216
Other savings deposits (excluding MMDAs)$710,121,000105
Total time deposits$177,075,0001,485
Total time and savings deposits$1,693,347,000295
Noninterest-bearing deposits$444,679,000154
Interest-bearing deposits$1,395,224,000323
Retail deposits$1,720,842,000259
Estimated insured deposits$803,959,000414
IRAs and Keogh plan accounts$38,710,000620
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$1,848,474,000285
Deposits held in domestic offices$1,848,474,000283
Individuals, partnerships, and corporations$1,698,968,000293
U.S. Government$498,000229
States and political subdivisions in the U.S.$146,556,000186
Commercial banks and other depository institutions in U.S.$2,452,0001,022
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,764,000266
Demand deposits$172,695,000204
Nontransaction accounts$1,663,710,000295
Money market deposit accounts (MMDAs)$775,567,000218
Other savings deposits (excluding MMDAs)$729,209,000106
Total time deposits$158,934,0001,650
Total time and savings deposits$1,675,779,000297
Noninterest-bearing deposits$471,693,000143
Interest-bearing deposits$1,376,781,000326
Retail deposits$1,751,678,000253
Estimated insured deposits$818,583,000399
IRAs and Keogh plan accounts$39,173,000610
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,843,399,000298
Deposits held in domestic offices$1,843,399,000295
Individuals, partnerships, and corporations$1,694,647,000302
U.S. Government$346,000287
States and political subdivisions in the U.S.$145,267,000193
Commercial banks and other depository institutions in U.S.$3,139,000930
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,990,000269
Demand deposits$193,102,000215
Nontransaction accounts$1,637,409,000299
Money market deposit accounts (MMDAs)$786,766,000224
Other savings deposits (excluding MMDAs)$677,798,000123
Total time deposits$172,845,0001,517
Total time and savings deposits$1,650,297,000299
Noninterest-bearing deposits$515,157,000145
Interest-bearing deposits$1,328,242,000344
Retail deposits$1,745,200,000261
Estimated insured deposits$826,133,000405
IRAs and Keogh plan accounts$37,588,000641
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,740,044,000312
Deposits held in domestic offices$1,740,044,000310
Individuals, partnerships, and corporations$1,642,764,000309
U.S. Government$267,000318
States and political subdivisions in the U.S.$93,116,000301
Commercial banks and other depository institutions in U.S.$3,897,000850
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,150,000303
Demand deposits$173,533,000233
Nontransaction accounts$1,557,894,000311
Money market deposit accounts (MMDAs)$759,963,000224
Other savings deposits (excluding MMDAs)$582,421,000139
Total time deposits$215,509,0001,172
Total time and savings deposits$1,566,511,000318
Noninterest-bearing deposits$480,969,000154
Interest-bearing deposits$1,259,074,000363
Retail deposits$1,621,370,000270
Estimated insured deposits$807,850,000410
IRAs and Keogh plan accounts$34,176,000709
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,705,166,000314
Deposits held in domestic offices$1,705,166,000313
Individuals, partnerships, and corporations$1,585,735,000317
U.S. Government$667,000229
States and political subdivisions in the U.S.$115,703,000235
Commercial banks and other depository institutions in U.S.$3,061,000943
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,506,000334
Demand deposits$162,536,000259
Nontransaction accounts$1,531,660,000311
Money market deposit accounts (MMDAs)$778,743,000217
Other savings deposits (excluding MMDAs)$495,095,000155
Total time deposits$257,822,000927
Total time and savings deposits$1,542,630,000314
Noninterest-bearing deposits$453,918,000168
Interest-bearing deposits$1,251,248,000359
Retail deposits$1,560,859,000270
Estimated insured deposits$786,312,000414
IRAs and Keogh plan accounts$32,858,000718
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,662,501,000320
Deposits held in domestic offices$1,662,501,000318
Individuals, partnerships, and corporations$1,555,558,000315
U.S. Government$322,000294
States and political subdivisions in the U.S.$104,581,000245
Commercial banks and other depository institutions in U.S.$2,040,0001,118
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,030,000302
Demand deposits$180,685,000245
Nontransaction accounts$1,470,471,000314
Money market deposit accounts (MMDAs)$744,837,000227
Other savings deposits (excluding MMDAs)$445,820,000178
Total time deposits$279,815,000829
Total time and savings deposits$1,481,816,000325
Noninterest-bearing deposits$455,813,000168
Interest-bearing deposits$1,206,688,000375
Retail deposits$1,514,335,000272
Estimated insured deposits$834,737,000395
IRAs and Keogh plan accounts$32,193,000722
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,619,993,000328
Deposits held in domestic offices$1,619,993,000327
Individuals, partnerships, and corporations$1,526,205,000325
U.S. Government$274,000319
States and political subdivisions in the U.S.$90,458,000280
Commercial banks and other depository institutions in U.S.$3,056,000969
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,043,000351
Demand deposits$176,463,000274
Nontransaction accounts$1,433,950,000323
Money market deposit accounts (MMDAs)$765,850,000228
Other savings deposits (excluding MMDAs)$357,715,000213
Total time deposits$310,384,000716
Total time and savings deposits$1,443,530,000323
Noninterest-bearing deposits$499,915,000167
Interest-bearing deposits$1,120,078,000397
Retail deposits$1,464,466,000281
Estimated insured deposits$759,839,000426
IRAs and Keogh plan accounts$29,708,000778
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,550,511,000331
Deposits held in domestic offices$1,550,511,000329
Individuals, partnerships, and corporations$1,456,124,000333
U.S. Government$407,000247
States and political subdivisions in the U.S.$92,069,000280
Commercial banks and other depository institutions in U.S.$1,910,0001,171
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,023,000324
Demand deposits$187,534,000261
Nontransaction accounts$1,348,487,000323
Money market deposit accounts (MMDAs)$741,210,000219
Other savings deposits (excluding MMDAs)$291,181,000260
Total time deposits$316,096,000665
Total time and savings deposits$1,362,976,000333
Noninterest-bearing deposits$450,479,000187
Interest-bearing deposits$1,100,032,000389
Retail deposits$1,390,240,000291
Estimated insured deposits$772,534,000424
IRAs and Keogh plan accounts$28,331,000807
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,468,612,000341
Deposits held in domestic offices$1,468,612,000339
Individuals, partnerships, and corporations$1,383,988,000345
U.S. Government$114,000899
States and political subdivisions in the U.S.$83,484,000303
Commercial banks and other depository institutions in U.S.$1,027,0001,461
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,774,000343
Demand deposits$173,735,000279
Nontransaction accounts$1,276,839,000335
Money market deposit accounts (MMDAs)$713,913,000223
Other savings deposits (excluding MMDAs)$220,269,000355
Total time deposits$342,657,000580
Total time and savings deposits$1,294,878,000342
Noninterest-bearing deposits$417,949,000206
Interest-bearing deposits$1,050,663,000399
Retail deposits$1,293,983,000307
Estimated insured deposits$791,659,000415
IRAs and Keogh plan accounts$27,495,000820
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,429,046,000348
Deposits held in domestic offices$1,429,046,000345
Individuals, partnerships, and corporations$1,350,700,000346
U.S. Government$159,000469
States and political subdivisions in the U.S.$77,160,000312
Commercial banks and other depository institutions in U.S.$1,027,0001,472
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,327,000296
Demand deposits$206,486,000235
Nontransaction accounts$1,205,719,000348
Money market deposit accounts (MMDAs)$674,181,000231
Other savings deposits (excluding MMDAs)$174,662,000459
Total time deposits$356,876,000537
Total time and savings deposits$1,222,560,000355
Noninterest-bearing deposits$443,969,000189
Interest-bearing deposits$985,077,000410
Retail deposits$1,254,186,000310
Estimated insured deposits$663,642,000468
IRAs and Keogh plan accounts$27,889,000805
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,328,486,000361
Deposits held in domestic offices$1,328,486,000359
Individuals, partnerships, and corporations$1,255,237,000359
U.S. Government$123,000532
States and political subdivisions in the U.S.$72,226,000328
Commercial banks and other depository institutions in U.S.$900,0001,547
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,934,000333
Demand deposits$183,050,000256
Nontransaction accounts$1,126,552,000356
Money market deposit accounts (MMDAs)$681,173,000218
Other savings deposits (excluding MMDAs)$98,981,000765
Total time deposits$346,398,000543
Total time and savings deposits$1,145,436,000364
Noninterest-bearing deposits$438,838,000186
Interest-bearing deposits$889,648,000434
Retail deposits$1,153,811,000325
Estimated insured deposits$673,251,000459
IRAs and Keogh plan accounts$26,626,000817
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,221,751,000381
Deposits held in domestic offices$1,221,751,000379
Individuals, partnerships, and corporations$1,153,702,000380
U.S. Government$242,000341
States and political subdivisions in the U.S.$66,978,000357
Commercial banks and other depository institutions in U.S.$829,0001,583
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,511,000393
Demand deposits$137,270,000334
Nontransaction accounts$1,048,240,000365
Money market deposit accounts (MMDAs)$606,821,000239
Other savings deposits (excluding MMDAs)$111,374,000685
Total time deposits$330,045,000537
Total time and savings deposits$1,084,481,000370
Noninterest-bearing deposits$382,906,000205
Interest-bearing deposits$838,845,000452
Retail deposits$1,059,240,000345
Estimated insured deposits$749,523,000404
IRAs and Keogh plan accounts$26,421,000825
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,127,185,000405
Deposits held in domestic offices$1,127,185,000404
Individuals, partnerships, and corporations$1,061,323,000403
U.S. Government$728,000221
States and political subdivisions in the U.S.$65,134,000368
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,372,000432
Demand deposits$129,276,000355
Nontransaction accounts$958,813,000388
Money market deposit accounts (MMDAs)$550,910,000256
Other savings deposits (excluding MMDAs)$62,760,0001,119
Total time deposits$345,143,000506
Total time and savings deposits$997,909,000393
Noninterest-bearing deposits$326,127,000228
Interest-bearing deposits$801,058,000468
Retail deposits$959,764,000367
Estimated insured deposits$518,262,000588
IRAs and Keogh plan accounts$25,792,000850
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,124,369,000408
Deposits held in domestic offices$1,124,369,000405
Individuals, partnerships, and corporations$1,066,088,000399
U.S. Government$217,000378
States and political subdivisions in the U.S.$58,063,000412
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,256,000358
Demand deposits$154,486,000290
Nontransaction accounts$932,113,000403
Money market deposit accounts (MMDAs)$534,226,000263
Other savings deposits (excluding MMDAs)$56,648,0001,185
Total time deposits$341,239,000496
Total time and savings deposits$969,883,000404
Noninterest-bearing deposits$339,991,000208
Interest-bearing deposits$784,378,000477
Retail deposits$967,798,000364
Estimated insured deposits$623,492,000475
IRAs and Keogh plan accounts$26,365,000844
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$1,074,159,000410
Deposits held in domestic offices$1,074,159,000407
Individuals, partnerships, and corporations$1,015,054,000405
U.S. Government$324,000308
States and political subdivisions in the U.S.$58,781,000397
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,692,000400
Demand deposits$145,642,000319
Nontransaction accounts$893,467,000415
Money market deposit accounts (MMDAs)$505,215,000273
Other savings deposits (excluding MMDAs)$67,258,0001,034
Total time deposits$320,994,000527
Total time and savings deposits$928,517,000415
Noninterest-bearing deposits$320,627,000216
Interest-bearing deposits$753,532,000488
Retail deposits$936,769,000363
Estimated insured deposits$574,788,000520
IRAs and Keogh plan accounts$26,761,000825
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$1,080,404,000410
Deposits held in domestic offices$1,080,404,000407
Individuals, partnerships, and corporations$1,017,434,000406
U.S. Government$282,000321
States and political subdivisions in the U.S.$62,688,000362
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,598,000451
Demand deposits$131,421,000346
Nontransaction accounts$916,806,000394
Money market deposit accounts (MMDAs)$518,865,000262
Other savings deposits (excluding MMDAs)$74,191,000916
Total time deposits$323,750,000533
Total time and savings deposits$948,983,000399
Noninterest-bearing deposits$309,143,000217
Interest-bearing deposits$771,261,000468
Retail deposits$943,131,000367
Estimated insured deposits$568,522,000532
IRAs and Keogh plan accounts$26,855,000829
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$763,447,000560
Deposits held in domestic offices$763,447,000558
Individuals, partnerships, and corporations$716,225,000559
U.S. Government$266,000460
States and political subdivisions in the U.S.$46,956,000514
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,359,000946
Demand deposits$75,315,000537
Nontransaction accounts$680,088,000440
Money market deposit accounts (MMDAs)$399,294,000287
Other savings deposits (excluding MMDAs)$19,007,0002,121
Total time deposits$261,787,000524
Total time and savings deposits$688,132,000559
Noninterest-bearing deposits$211,443,000295
Interest-bearing deposits$552,004,000671
Retail deposits$656,336,000521
Estimated insured deposits$452,598,000695
IRAs and Keogh plan accounts$20,139,0001,148
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$747,383,000582
Deposits held in domestic offices$747,383,000581
Individuals, partnerships, and corporations$709,737,000568
U.S. Government$88,000721
States and political subdivisions in the U.S.$37,558,000606
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,302,000650
Demand deposits$97,873,000396
Nontransaction accounts$645,081,000467
Money market deposit accounts (MMDAs)$373,457,000309
Other savings deposits (excluding MMDAs)$15,991,0002,403
Total time deposits$255,633,000548
Total time and savings deposits$649,510,000592
Noninterest-bearing deposits$224,891,000284
Interest-bearing deposits$522,492,000729
Retail deposits$641,662,000541
Estimated insured deposits$418,019,000776
IRAs and Keogh plan accounts$20,402,0001,166
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$717,972,000596
Deposits held in domestic offices$717,972,000595
Individuals, partnerships, and corporations$679,996,000581
U.S. Government$61,000968
States and political subdivisions in the U.S.$37,915,000573
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,088,000601
Demand deposits$99,535,000391
Nontransaction accounts$609,884,000490
Money market deposit accounts (MMDAs)$335,983,000321
Other savings deposits (excluding MMDAs)$14,887,0002,490
Total time deposits$259,014,000552
Total time and savings deposits$618,437,000624
Noninterest-bearing deposits$216,984,000289
Interest-bearing deposits$500,988,000754
Retail deposits$613,029,000560
Estimated insured deposits$400,935,000800
IRAs and Keogh plan accounts$19,970,0001,199
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$678,155,000614
Deposits held in domestic offices$678,155,000612
Individuals, partnerships, and corporations$642,528,000611
U.S. Government$57,000972
States and political subdivisions in the U.S.$35,570,000628
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,566,000341
Demand deposits$130,430,000275
Nontransaction accounts$516,589,000567
Money market deposit accounts (MMDAs)$245,375,000396
Other savings deposits (excluding MMDAs)$12,375,0002,766
Total time deposits$258,839,000562
Total time and savings deposits$547,725,000689
Noninterest-bearing deposits$181,740,000331
Interest-bearing deposits$496,415,000753
Retail deposits$574,460,000584
Estimated insured deposits$386,449,000816
IRAs and Keogh plan accounts$19,428,0001,208
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$623,666,000661
Deposits held in domestic offices$623,666,000659
Individuals, partnerships, and corporations$587,638,000649
U.S. Government$183,000706
States and political subdivisions in the U.S.$35,845,000605
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,711,000471
Demand deposits$101,041,000362
Nontransaction accounts$498,955,000571
Money market deposit accounts (MMDAs)$237,941,000392
Other savings deposits (excluding MMDAs)$13,018,0002,577
Total time deposits$247,996,000576
Total time and savings deposits$522,625,000704
Noninterest-bearing deposits$159,025,000359
Interest-bearing deposits$464,641,000783
Retail deposits$525,411,000628
Estimated insured deposits$358,108,000859
IRAs and Keogh plan accounts$17,939,0001,298
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$456,679,000864
Deposits held in domestic offices$456,679,000863
Individuals, partnerships, and corporations$428,001,000854
U.S. Government$243,000567
States and political subdivisions in the U.S.$28,435,000715
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,546,0001,575
Demand deposits$40,268,0001,077
Nontransaction accounts$403,133,000670
Money market deposit accounts (MMDAs)$204,044,000412
Other savings deposits (excluding MMDAs)$8,998,0003,099
Total time deposits$190,091,000789
Total time and savings deposits$416,411,000843
Noninterest-bearing deposits$42,011,0001,236
Interest-bearing deposits$414,668,000832
Retail deposits$388,495,000832
Estimated insured deposits$300,474,0001,005
IRAs and Keogh plan accounts$13,444,0001,665
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$306,353,0001,239
Deposits held in domestic offices$306,353,0001,235
Individuals, partnerships, and corporations$285,253,0001,235
U.S. Government$05,369
States and political subdivisions in the U.S.$21,100,000922
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,802,000658
Demand deposits$45,276,000893
Nontransaction accounts$214,551,0001,163
Money market deposit accounts (MMDAs)$69,241,000820
Other savings deposits (excluding MMDAs)$5,464,0004,037
Total time deposits$139,846,0001,115
Total time and savings deposits$261,077,0001,269
Noninterest-bearing deposits$45,276,0001,083
Interest-bearing deposits$261,077,0001,253
Retail deposits$255,440,0001,230
Estimated insured deposits$224,651,0001,369
IRAs and Keogh plan accounts$9,968,0002,170
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$160,664,0002,389
Deposits held in domestic offices$160,664,0002,386
Individuals, partnerships, and corporations$149,676,0002,394
U.S. Government$05,591
States and political subdivisions in the U.S.$10,988,0001,766
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,924,0001,331
Demand deposits$31,027,0001,455
Nontransaction accounts$101,740,0002,297
Money market deposit accounts (MMDAs)$50,579,0001,018
Other savings deposits (excluding MMDAs)$6,734,0003,800
Total time deposits$44,427,0003,444
Total time and savings deposits$129,637,0002,504
Noninterest-bearing deposits$31,027,0001,614
Interest-bearing deposits$129,637,0002,522
Retail deposits$143,429,0002,262
Estimated insured deposits$113,459,0002,763
IRAs and Keogh plan accounts$4,037,0004,533
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA