Wilmington Savings Fund Society, FSB, Total Deposits

2023-09-30Rank
Total deposits$16,217,703,00096
Deposits held in domestic offices$16,217,703,00096
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$8,670,590,00064
Demand deposits$6,253,169,00065
Nontransaction accounts$7,547,113,000136
Money market deposit accounts (MMDAs)$4,106,048,000112
Other savings deposits (excluding MMDAs)$1,694,970,000110
Total time deposits$1,746,095,000150
Total time and savings deposits$9,964,534,000110
Noninterest-bearing deposits$4,956,584,00070
Interest-bearing deposits$11,261,119,000102
Retail deposits$15,856,135,00084
Estimated insured deposits$10,179,498,000100
IRAs and Keogh plan accounts$227,868,00089
Brokered deposits$80,063,000539
Fully insured brokered deposits$80,063,000505
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$16,590,763,00094
Deposits held in domestic offices$16,590,763,00094
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$9,114,359,00059
Demand deposits$6,562,695,00059
Nontransaction accounts$7,476,404,000131
Money market deposit accounts (MMDAs)$3,907,240,000116
Other savings deposits (excluding MMDAs)$1,815,358,000102
Total time deposits$1,753,806,000140
Total time and savings deposits$10,028,068,000105
Noninterest-bearing deposits$5,500,192,00066
Interest-bearing deposits$11,090,571,000100
Retail deposits$16,169,999,00082
Estimated insured deposits$10,410,148,00097
IRAs and Keogh plan accounts$227,134,00092
Brokered deposits$161,472,000349
Fully insured brokered deposits$161,472,000333
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$16,375,901,00096
Deposits held in domestic offices$16,375,901,00095
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$9,237,701,00061
Demand deposits$6,499,811,00062
Nontransaction accounts$7,138,200,000134
Money market deposit accounts (MMDAs)$3,516,251,000125
Other savings deposits (excluding MMDAs)$1,915,966,000109
Total time deposits$1,705,983,000128
Total time and savings deposits$9,876,090,000109
Noninterest-bearing deposits$5,341,182,00072
Interest-bearing deposits$11,034,719,000102
Retail deposits$15,829,494,00087
Estimated insured deposits$10,426,942,00097
IRAs and Keogh plan accounts$229,465,00092
Brokered deposits$304,772,000225
Fully insured brokered deposits$304,772,000219
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$16,436,990,000100
Deposits held in domestic offices$16,436,990,000100
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,930,253,00063
Demand deposits$6,971,215,00062
Nontransaction accounts$6,506,737,000143
Money market deposit accounts (MMDAs)$3,257,019,000144
Other savings deposits (excluding MMDAs)$2,086,108,000112
Total time deposits$1,163,610,000156
Total time and savings deposits$9,465,775,000118
Noninterest-bearing deposits$5,771,227,00076
Interest-bearing deposits$10,665,763,000108
Retail deposits$16,146,110,00093
Estimated insured deposits$7,485,810,000123
IRAs and Keogh plan accounts$229,367,00099
Brokered deposits$117,454,000329
Fully insured brokered deposits$117,454,000313
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$16,988,126,000102
Deposits held in domestic offices$16,988,126,000101
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$10,349,081,00063
Demand deposits$7,314,124,00063
Nontransaction accounts$6,639,045,000142
Money market deposit accounts (MMDAs)$3,427,173,000141
Other savings deposits (excluding MMDAs)$2,187,949,000108
Total time deposits$1,023,923,000153
Total time and savings deposits$9,674,002,000115
Noninterest-bearing deposits$6,198,061,00075
Interest-bearing deposits$10,790,065,000107
Retail deposits$16,810,688,00094
Estimated insured deposits$7,098,009,000127
IRAs and Keogh plan accounts$241,247,00096
Brokered deposits$20,165,000718
Fully insured brokered deposits$20,165,000635
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$17,439,812,00098
Deposits held in domestic offices$17,439,812,00098
Individuals, partnerships, and corporations$16,685,868,00095
U.S. Government$14,000407
States and political subdivisions in the U.S.$749,469,000127
Commercial banks and other depository institutions in U.S.$4,461,000899
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,589,542,00059
Demand deposits$7,429,877,00063
Nontransaction accounts$6,850,270,000142
Money market deposit accounts (MMDAs)$3,569,590,000139
Other savings deposits (excluding MMDAs)$2,215,400,000107
Total time deposits$1,065,280,000133
Total time and savings deposits$10,009,935,000110
Noninterest-bearing deposits$6,577,010,00073
Interest-bearing deposits$10,862,802,000105
Retail deposits$17,273,633,00093
Estimated insured deposits$7,181,001,000123
IRAs and Keogh plan accounts$247,739,00097
Brokered deposits$20,139,000646
Fully insured brokered deposits$20,139,000578
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$17,791,314,00099
Deposits held in domestic offices$17,791,314,00098
Individuals, partnerships, and corporations$17,014,314,00091
U.S. Government$5,000509
States and political subdivisions in the U.S.$774,764,000124
Commercial banks and other depository institutions in U.S.$2,231,0001,084
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,749,560,00059
Demand deposits$7,585,211,00063
Nontransaction accounts$7,041,754,000142
Money market deposit accounts (MMDAs)$3,738,799,000140
Other savings deposits (excluding MMDAs)$2,182,999,000111
Total time deposits$1,119,956,000123
Total time and savings deposits$10,206,103,000113
Noninterest-bearing deposits$6,663,493,00073
Interest-bearing deposits$11,127,821,000103
Retail deposits$17,583,245,00094
Estimated insured deposits$7,915,855,000120
IRAs and Keogh plan accounts$250,029,00094
Brokered deposits$59,484,000368
Fully insured brokered deposits$59,484,000337
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$13,354,301,000124
Deposits held in domestic offices$13,354,301,000124
Individuals, partnerships, and corporations$12,650,558,000118
U.S. Government$19,000418
States and political subdivisions in the U.S.$703,480,000130
Commercial banks and other depository institutions in U.S.$244,0001,900
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,851,702,00069
Demand deposits$5,328,166,00077
Nontransaction accounts$5,502,599,000169
Money market deposit accounts (MMDAs)$2,648,530,000172
Other savings deposits (excluding MMDAs)$1,904,513,000123
Total time deposits$949,556,000161
Total time and savings deposits$8,026,135,000140
Noninterest-bearing deposits$4,575,675,00099
Interest-bearing deposits$8,778,626,000129
Retail deposits$13,217,649,000118
Estimated insured deposits$6,161,746,000144
IRAs and Keogh plan accounts$226,687,000106
Brokered deposits$14,864,000741
Fully insured brokered deposits$14,864,000640
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$12,887,880,000125
Deposits held in domestic offices$12,887,880,000125
Individuals, partnerships, and corporations$12,068,939,000120
U.S. Government$12,000453
States and political subdivisions in the U.S.$818,929,000119
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,464,813,00067
Demand deposits$5,054,597,00072
Nontransaction accounts$5,423,067,000172
Money market deposit accounts (MMDAs)$2,484,843,000183
Other savings deposits (excluding MMDAs)$1,915,470,000123
Total time deposits$1,022,754,000158
Total time and savings deposits$7,833,283,000141
Noninterest-bearing deposits$4,142,796,000105
Interest-bearing deposits$8,745,084,000127
Retail deposits$12,716,647,000120
Estimated insured deposits$6,324,897,000140
IRAs and Keogh plan accounts$230,287,000107
Brokered deposits$42,461,000442
Fully insured brokered deposits$42,461,000398
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$12,846,711,000122
Deposits held in domestic offices$12,846,711,000122
Individuals, partnerships, and corporations$12,268,531,000118
U.S. Government$40,000344
States and political subdivisions in the U.S.$578,140,000149
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,424,244,00062
Demand deposits$4,996,311,00067
Nontransaction accounts$5,422,467,000170
Money market deposit accounts (MMDAs)$2,466,649,000179
Other savings deposits (excluding MMDAs)$1,892,737,000124
Total time deposits$1,063,081,000155
Total time and savings deposits$7,850,400,000141
Noninterest-bearing deposits$4,335,580,00097
Interest-bearing deposits$8,511,131,000129
Retail deposits$12,643,924,000117
Estimated insured deposits$6,510,960,000140
IRAs and Keogh plan accounts$233,545,000104
Brokered deposits$65,457,000351
Fully insured brokered deposits$65,457,000325
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$12,514,992,000123
Deposits held in domestic offices$12,514,992,000123
Individuals, partnerships, and corporations$11,851,368,000118
U.S. Government$17,000403
States and political subdivisions in the U.S.$663,359,000129
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,297,498,000127
Demand deposits$1,527,900,000139
Nontransaction accounts$10,217,494,000115
Money market deposit accounts (MMDAs)$2,627,122,000178
Other savings deposits (excluding MMDAs)$6,488,043,00053
Total time deposits$1,102,329,000161
Total time and savings deposits$10,987,092,000115
Noninterest-bearing deposits$3,865,147,000106
Interest-bearing deposits$8,649,845,000129
Retail deposits$12,308,728,000116
Estimated insured deposits$6,683,116,000137
IRAs and Keogh plan accounts$238,904,000108
Brokered deposits$64,879,000378
Fully insured brokered deposits$64,879,000348
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$12,110,273,000122
Deposits held in domestic offices$12,110,273,000122
Individuals, partnerships, and corporations$11,480,805,000117
U.S. Government$12,000462
States and political subdivisions in the U.S.$629,208,000131
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,102,012,000123
Demand deposits$1,366,427,000135
Nontransaction accounts$10,008,261,000113
Money market deposit accounts (MMDAs)$2,686,561,000168
Other savings deposits (excluding MMDAs)$6,098,275,00053
Total time deposits$1,223,425,000152
Total time and savings deposits$10,743,846,000113
Noninterest-bearing deposits$3,423,705,000103
Interest-bearing deposits$8,686,568,000123
Retail deposits$11,722,974,000115
Estimated insured deposits$6,823,953,000129
IRAs and Keogh plan accounts$239,808,000105
Brokered deposits$216,405,000209
Fully insured brokered deposits$216,405,000196
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$11,490,195,000124
Deposits held in domestic offices$11,490,195,000124
Individuals, partnerships, and corporations$10,818,746,000122
U.S. Government$36,000355
States and political subdivisions in the U.S.$671,059,000120
Commercial banks and other depository institutions in U.S.$354,0001,777
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,802,671,000127
Demand deposits$1,037,522,000151
Nontransaction accounts$9,687,524,000117
Money market deposit accounts (MMDAs)$2,516,229,000178
Other savings deposits (excluding MMDAs)$5,858,111,00054
Total time deposits$1,313,184,000149
Total time and savings deposits$10,452,673,000115
Noninterest-bearing deposits$3,205,125,000109
Interest-bearing deposits$8,285,070,000126
Retail deposits$11,066,852,000117
Estimated insured deposits$6,558,336,000134
IRAs and Keogh plan accounts$242,709,000108
Brokered deposits$242,759,000198
Fully insured brokered deposits$242,759,000187
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$11,166,455,000128
Deposits held in domestic offices$11,166,455,000128
Individuals, partnerships, and corporations$10,716,213,000122
U.S. Government$21,000404
States and political subdivisions in the U.S.$450,116,000165
Commercial banks and other depository institutions in U.S.$105,0002,125
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,705,144,000126
Demand deposits$1,023,399,000150
Nontransaction accounts$9,461,311,000121
Money market deposit accounts (MMDAs)$2,426,770,000186
Other savings deposits (excluding MMDAs)$5,690,225,00054
Total time deposits$1,344,316,000158
Total time and savings deposits$10,143,056,000120
Noninterest-bearing deposits$3,194,756,000105
Interest-bearing deposits$7,971,699,000132
Retail deposits$10,728,147,000118
Estimated insured deposits$6,688,365,000137
IRAs and Keogh plan accounts$242,025,000107
Brokered deposits$249,951,000202
Fully insured brokered deposits$249,951,000193
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$9,743,781,000126
Deposits held in domestic offices$9,743,781,000126
Individuals, partnerships, and corporations$9,248,264,000122
U.S. Government$0886
States and political subdivisions in the U.S.$495,517,000146
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,509,157,000114
Demand deposits$872,120,000130
Nontransaction accounts$8,234,624,000129
Money market deposit accounts (MMDAs)$2,170,072,000184
Other savings deposits (excluding MMDAs)$4,661,034,00064
Total time deposits$1,403,518,000155
Total time and savings deposits$8,871,661,000124
Noninterest-bearing deposits$2,321,012,000114
Interest-bearing deposits$7,422,769,000129
Retail deposits$9,262,628,000119
Estimated insured deposits$6,103,459,000140
IRAs and Keogh plan accounts$242,894,000106
Brokered deposits$278,508,000185
Fully insured brokered deposits$278,508,000179
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$9,665,482,000125
Deposits held in domestic offices$9,665,482,000125
Individuals, partnerships, and corporations$9,140,943,000120
U.S. Government$21,000431
States and political subdivisions in the U.S.$524,518,000143
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,478,795,000104
Demand deposits$880,223,000122
Nontransaction accounts$8,186,687,000126
Money market deposit accounts (MMDAs)$2,086,806,000186
Other savings deposits (excluding MMDAs)$4,564,172,00063
Total time deposits$1,535,709,000148
Total time and savings deposits$8,785,259,000123
Noninterest-bearing deposits$2,198,792,000108
Interest-bearing deposits$7,466,690,000123
Retail deposits$9,164,973,000118
Estimated insured deposits$5,873,931,000135
IRAs and Keogh plan accounts$244,682,000107
Brokered deposits$242,479,000190
Fully insured brokered deposits$242,479,000180
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$9,670,833,000123
Deposits held in domestic offices$9,670,833,000123
Individuals, partnerships, and corporations$9,055,797,000120
U.S. Government$36,000360
States and political subdivisions in the U.S.$615,000,000118
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,659,072,00061
Demand deposits$1,324,064,00094
Nontransaction accounts$7,011,761,000139
Money market deposit accounts (MMDAs)$1,985,163,000192
Other savings deposits (excluding MMDAs)$3,514,055,00075
Total time deposits$1,512,543,000146
Total time and savings deposits$8,346,769,000127
Noninterest-bearing deposits$2,277,428,000107
Interest-bearing deposits$7,393,405,000124
Retail deposits$9,203,220,000115
Estimated insured deposits$5,632,647,000137
IRAs and Keogh plan accounts$247,074,000107
Brokered deposits$236,919,000208
Fully insured brokered deposits$236,919,000199
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$9,772,382,000122
Deposits held in domestic offices$9,772,382,000122
Individuals, partnerships, and corporations$9,317,377,000117
U.S. Government$17,000448
States and political subdivisions in the U.S.$454,988,000154
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,641,953,00091
Demand deposits$1,136,898,000101
Nontransaction accounts$8,130,429,000126
Money market deposit accounts (MMDAs)$2,052,247,000184
Other savings deposits (excluding MMDAs)$4,485,661,00063
Total time deposits$1,592,521,000146
Total time and savings deposits$8,635,484,000120
Noninterest-bearing deposits$2,212,581,000108
Interest-bearing deposits$7,559,801,000120
Retail deposits$9,204,080,000113
Estimated insured deposits$5,764,909,000134
IRAs and Keogh plan accounts$250,105,000110
Brokered deposits$320,386,000180
Fully insured brokered deposits$320,386,000172
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$9,863,145,000119
Deposits held in domestic offices$9,863,145,000119
Individuals, partnerships, and corporations$9,332,797,000113
U.S. Government$4,000603
States and political subdivisions in the U.S.$530,344,000133
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,562,901,00093
Demand deposits$1,087,937,000105
Nontransaction accounts$8,300,244,000123
Money market deposit accounts (MMDAs)$2,067,342,000188
Other savings deposits (excluding MMDAs)$4,621,398,00062
Total time deposits$1,611,504,000138
Total time and savings deposits$8,775,208,000119
Noninterest-bearing deposits$2,197,780,000110
Interest-bearing deposits$7,665,365,000114
Retail deposits$9,283,993,000108
Estimated insured deposits$6,049,419,000132
IRAs and Keogh plan accounts$252,312,000109
Brokered deposits$313,424,000184
Fully insured brokered deposits$313,424,000178
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,678,971,000176
Deposits held in domestic offices$5,678,971,000175
Individuals, partnerships, and corporations$5,250,501,000172
U.S. Government$12,000533
States and political subdivisions in the U.S.$428,458,000154
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,267,486,000110
Demand deposits$791,486,000129
Nontransaction accounts$4,411,485,000190
Money market deposit accounts (MMDAs)$1,503,156,000222
Other savings deposits (excluding MMDAs)$2,112,746,000106
Total time deposits$795,583,000244
Total time and savings deposits$4,887,485,000176
Noninterest-bearing deposits$1,636,235,000129
Interest-bearing deposits$4,042,736,000179
Retail deposits$5,344,306,000158
Estimated insured deposits$3,010,858,000213
IRAs and Keogh plan accounts$85,338,000235
Brokered deposits$191,019,000251
Fully insured brokered deposits$191,019,000242
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,779,190,000171
Deposits held in domestic offices$5,779,190,000171
Individuals, partnerships, and corporations$5,293,265,000172
U.S. Government$1,000806
States and political subdivisions in the U.S.$485,771,000137
Commercial banks and other depository institutions in U.S.$153,0002,151
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,108,401,000119
Demand deposits$643,157,000145
Nontransaction accounts$4,670,789,000181
Money market deposit accounts (MMDAs)$1,567,465,000217
Other savings deposits (excluding MMDAs)$2,187,195,00098
Total time deposits$916,129,000212
Total time and savings deposits$5,136,033,000170
Noninterest-bearing deposits$1,526,528,000136
Interest-bearing deposits$4,252,662,000172
Retail deposits$5,332,471,000157
Estimated insured deposits$3,082,245,000205
IRAs and Keogh plan accounts$89,221,000232
Brokered deposits$281,624,000193
Fully insured brokered deposits$281,624,000183
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,410,750,000176
Deposits held in domestic offices$5,410,750,000175
Individuals, partnerships, and corporations$5,063,210,000175
U.S. Government$18,000450
States and political subdivisions in the U.S.$347,522,000177
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,066,749,000125
Demand deposits$598,458,000156
Nontransaction accounts$4,344,001,000189
Money market deposit accounts (MMDAs)$1,372,115,000226
Other savings deposits (excluding MMDAs)$2,039,814,000106
Total time deposits$932,072,000197
Total time and savings deposits$4,812,292,000174
Noninterest-bearing deposits$1,444,979,000146
Interest-bearing deposits$3,965,771,000179
Retail deposits$4,938,721,000166
Estimated insured deposits$3,385,948,000192
IRAs and Keogh plan accounts$88,588,000229
Brokered deposits$327,265,000174
Fully insured brokered deposits$327,265,000163
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,249,741,000182
Deposits held in domestic offices$5,249,741,000181
Individuals, partnerships, and corporations$4,861,875,000178
U.S. Government$4,000671
States and political subdivisions in the U.S.$387,862,000161
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$988,356,000137
Demand deposits$526,095,000171
Nontransaction accounts$4,261,385,000191
Money market deposit accounts (MMDAs)$1,436,349,000223
Other savings deposits (excluding MMDAs)$2,033,602,000106
Total time deposits$791,434,000220
Total time and savings deposits$4,723,646,000177
Noninterest-bearing deposits$1,383,031,000146
Interest-bearing deposits$3,866,710,000182
Retail deposits$4,875,173,000167
Estimated insured deposits$3,235,725,000195
IRAs and Keogh plan accounts$90,757,000230
Brokered deposits$247,865,000230
Fully insured brokered deposits$247,865,000217
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,292,757,000177
Deposits held in domestic offices$5,292,757,000177
Individuals, partnerships, and corporations$4,855,074,000174
U.S. Government$20,000489
States and political subdivisions in the U.S.$437,663,000140
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,034,337,000131
Demand deposits$534,552,000173
Nontransaction accounts$4,258,420,000184
Money market deposit accounts (MMDAs)$1,389,812,000225
Other savings deposits (excluding MMDAs)$2,113,541,00099
Total time deposits$755,067,000221
Total time and savings deposits$4,758,205,000170
Noninterest-bearing deposits$1,430,593,000139
Interest-bearing deposits$3,862,164,000176
Retail deposits$4,921,833,000161
Estimated insured deposits$3,105,292,000197
IRAs and Keogh plan accounts$92,562,000221
Brokered deposits$229,371,000225
Fully insured brokered deposits$229,371,000216
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,091,700,000181
Deposits held in domestic offices$5,091,700,000181
Individuals, partnerships, and corporations$4,610,425,000181
U.S. Government$10,000540
States and political subdivisions in the U.S.$481,265,000126
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$947,009,000127
Demand deposits$498,040,000167
Nontransaction accounts$4,144,691,000189
Money market deposit accounts (MMDAs)$1,376,247,000227
Other savings deposits (excluding MMDAs)$2,135,538,00095
Total time deposits$632,906,000257
Total time and savings deposits$4,593,660,000177
Noninterest-bearing deposits$1,367,087,000142
Interest-bearing deposits$3,724,613,000183
Retail deposits$4,799,226,000165
Estimated insured deposits$2,910,237,000202
IRAs and Keogh plan accounts$96,475,000216
Brokered deposits$173,932,000277
Fully insured brokered deposits$173,932,000261
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,928,157,000181
Deposits held in domestic offices$4,928,157,000181
Individuals, partnerships, and corporations$4,665,451,000178
U.S. Government$14,000508
States and political subdivisions in the U.S.$262,692,000198
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$989,736,000127
Demand deposits$524,620,000174
Nontransaction accounts$3,938,421,000191
Money market deposit accounts (MMDAs)$1,386,818,000229
Other savings deposits (excluding MMDAs)$1,945,996,000105
Total time deposits$605,607,000265
Total time and savings deposits$4,403,537,000177
Noninterest-bearing deposits$1,326,260,000141
Interest-bearing deposits$3,601,897,000186
Retail deposits$4,654,560,000165
Estimated insured deposits$3,118,744,000197
IRAs and Keogh plan accounts$98,138,000215
Brokered deposits$182,221,000265
Fully insured brokered deposits$182,221,000245
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,478,748,000168
Deposits held in domestic offices$5,478,748,000167
Individuals, partnerships, and corporations$5,173,682,000162
U.S. Government$01,186
States and political subdivisions in the U.S.$305,066,000174
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,454,678,00091
Demand deposits$977,764,000101
Nontransaction accounts$4,024,070,000188
Money market deposit accounts (MMDAs)$1,396,245,000231
Other savings deposits (excluding MMDAs)$1,906,540,000104
Total time deposits$721,285,000219
Total time and savings deposits$4,500,984,000171
Noninterest-bearing deposits$1,663,329,000116
Interest-bearing deposits$3,815,419,000178
Retail deposits$5,089,125,000154
Estimated insured deposits$3,789,752,000169
IRAs and Keogh plan accounts$98,835,000214
Brokered deposits$276,599,000191
Fully insured brokered deposits$276,599,000177
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,843,804,000177
Deposits held in domestic offices$4,843,804,000177
Individuals, partnerships, and corporations$4,524,858,000177
U.S. Government$01,254
States and political subdivisions in the U.S.$318,946,000172
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,120,059,000117
Demand deposits$635,309,000131
Nontransaction accounts$3,723,745,000195
Money market deposit accounts (MMDAs)$1,489,799,000212
Other savings deposits (excluding MMDAs)$1,633,258,000112
Total time deposits$600,688,000253
Total time and savings deposits$4,208,495,000179
Noninterest-bearing deposits$1,270,679,000143
Interest-bearing deposits$3,573,125,000185
Retail deposits$4,586,531,000163
Estimated insured deposits$3,475,196,000180
IRAs and Keogh plan accounts$100,645,000212
Brokered deposits$138,802,000285
Fully insured brokered deposits$138,802,000268
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,854,925,000175
Deposits held in domestic offices$4,854,925,000174
Individuals, partnerships, and corporations$4,457,476,000176
U.S. Government$01,248
States and political subdivisions in the U.S.$397,199,000141
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,056,781,000114
Demand deposits$638,425,000129
Nontransaction accounts$3,798,144,000189
Money market deposit accounts (MMDAs)$1,487,195,000210
Other savings deposits (excluding MMDAs)$1,695,989,000105
Total time deposits$614,960,000245
Total time and savings deposits$4,216,500,000173
Noninterest-bearing deposits$1,247,429,000140
Interest-bearing deposits$3,607,496,000182
Retail deposits$4,588,134,000160
Estimated insured deposits$3,592,755,000174
IRAs and Keogh plan accounts$102,892,000211
Brokered deposits$144,639,000287
Fully insured brokered deposits$144,639,000269
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,130,530,000198
Deposits held in domestic offices$4,130,530,000197
Individuals, partnerships, and corporations$3,848,985,000195
U.S. Government$01,147
States and political subdivisions in the U.S.$281,545,000190
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,955,000138
Demand deposits$508,558,000154
Nontransaction accounts$3,263,575,000205
Money market deposit accounts (MMDAs)$1,342,315,000225
Other savings deposits (excluding MMDAs)$1,336,002,000125
Total time deposits$585,258,000260
Total time and savings deposits$3,621,972,000198
Noninterest-bearing deposits$979,720,000169
Interest-bearing deposits$3,150,810,000194
Retail deposits$3,857,496,000180
Estimated insured deposits$3,145,701,000188
IRAs and Keogh plan accounts$88,472,000236
Brokered deposits$159,126,000262
Fully insured brokered deposits$159,126,000249
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,106,275,000198
Deposits held in domestic offices$4,106,275,000197
Individuals, partnerships, and corporations$3,795,390,000198
U.S. Government$01,159
States and political subdivisions in the U.S.$310,636,000168
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,753,000134
Demand deposits$496,437,000155
Nontransaction accounts$3,248,522,000201
Money market deposit accounts (MMDAs)$1,267,080,000227
Other savings deposits (excluding MMDAs)$1,345,154,000121
Total time deposits$636,288,000236
Total time and savings deposits$3,609,838,000192
Noninterest-bearing deposits$967,067,000167
Interest-bearing deposits$3,139,208,000192
Retail deposits$3,793,324,000182
Estimated insured deposits$3,196,715,000182
IRAs and Keogh plan accounts$90,235,000232
Brokered deposits$200,083,000232
Fully insured brokered deposits$200,083,000218
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,044,244,000195
Deposits held in domestic offices$4,044,244,000195
Individuals, partnerships, and corporations$3,697,248,000196
U.S. Government$01,296
States and political subdivisions in the U.S.$346,756,000152
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$873,773,000128
Demand deposits$512,319,000149
Nontransaction accounts$3,170,471,000197
Money market deposit accounts (MMDAs)$1,239,357,000230
Other savings deposits (excluding MMDAs)$1,312,247,000118
Total time deposits$618,867,000237
Total time and savings deposits$3,531,925,000191
Noninterest-bearing deposits$961,483,000164
Interest-bearing deposits$3,082,761,000190
Retail deposits$3,762,928,000178
Estimated insured deposits$3,127,183,000181
IRAs and Keogh plan accounts$90,603,000233
Brokered deposits$156,730,000257
Fully insured brokered deposits$156,730,000243
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,672,942,000205
Deposits held in domestic offices$3,672,942,000205
Individuals, partnerships, and corporations$3,342,460,000210
U.S. Government$01,197
States and political subdivisions in the U.S.$330,242,000151
Commercial banks and other depository institutions in U.S.$240,0002,384
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$778,113,000142
Demand deposits$469,331,000156
Nontransaction accounts$2,894,829,000217
Money market deposit accounts (MMDAs)$1,166,194,000233
Other savings deposits (excluding MMDAs)$1,244,010,000126
Total time deposits$484,625,000300
Total time and savings deposits$3,203,611,000206
Noninterest-bearing deposits$906,094,000173
Interest-bearing deposits$2,766,848,000204
Retail deposits$3,347,385,000198
Estimated insured deposits$2,871,322,000193
IRAs and Keogh plan accounts$64,554,000327
Brokered deposits$223,582,000199
Fully insured brokered deposits$223,582,000189
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,570,536,000209
Deposits held in domestic offices$3,570,536,000209
Individuals, partnerships, and corporations$3,294,273,000209
U.S. Government$01,235
States and political subdivisions in the U.S.$276,023,000176
Commercial banks and other depository institutions in U.S.$240,0002,415
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$785,904,000139
Demand deposits$460,527,000157
Nontransaction accounts$2,784,632,000221
Money market deposit accounts (MMDAs)$1,092,375,000239
Other savings deposits (excluding MMDAs)$1,208,100,000130
Total time deposits$484,157,000304
Total time and savings deposits$3,110,009,000210
Noninterest-bearing deposits$876,776,000172
Interest-bearing deposits$2,693,760,000207
Retail deposits$3,281,974,000199
Estimated insured deposits$2,839,680,000194
IRAs and Keogh plan accounts$68,503,000313
Brokered deposits$183,622,000227
Fully insured brokered deposits$183,622,000216
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,577,615,000208
Deposits held in domestic offices$3,577,615,000208
Individuals, partnerships, and corporations$3,271,613,000208
U.S. Government$01,228
States and political subdivisions in the U.S.$305,513,000160
Commercial banks and other depository institutions in U.S.$489,0001,998
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,693,000134
Demand deposits$452,903,000159
Nontransaction accounts$2,793,922,000218
Money market deposit accounts (MMDAs)$1,094,352,000241
Other savings deposits (excluding MMDAs)$1,171,763,000131
Total time deposits$527,807,000268
Total time and savings deposits$3,124,712,000208
Noninterest-bearing deposits$838,140,000175
Interest-bearing deposits$2,739,475,000202
Retail deposits$3,261,662,000198
Estimated insured deposits$2,856,121,000191
IRAs and Keogh plan accounts$73,943,000289
Brokered deposits$193,626,000208
Fully insured brokered deposits$193,626,000198
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,704,764,000200
Deposits held in domestic offices$3,704,764,000199
Individuals, partnerships, and corporations$3,387,946,000201
U.S. Government$01,345
States and political subdivisions in the U.S.$316,081,000148
Commercial banks and other depository institutions in U.S.$737,0001,825
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,912,000137
Demand deposits$422,965,000170
Nontransaction accounts$2,929,852,000209
Money market deposit accounts (MMDAs)$1,266,086,000205
Other savings deposits (excluding MMDAs)$1,121,407,000132
Total time deposits$542,359,000264
Total time and savings deposits$3,281,799,000197
Noninterest-bearing deposits$805,876,000174
Interest-bearing deposits$2,898,888,000194
Retail deposits$3,385,381,000185
Estimated insured deposits$2,819,963,000187
IRAs and Keogh plan accounts$77,305,000277
Brokered deposits$186,958,000200
Fully insured brokered deposits$186,958,000193
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,525,676,000202
Deposits held in domestic offices$3,525,676,000202
Individuals, partnerships, and corporations$3,143,465,000205
U.S. Government$01,257
States and political subdivisions in the U.S.$381,724,000120
Commercial banks and other depository institutions in U.S.$487,0002,099
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,113,000136
Demand deposits$454,255,000144
Nontransaction accounts$2,773,563,000211
Money market deposit accounts (MMDAs)$991,190,000243
Other savings deposits (excluding MMDAs)$1,157,919,000124
Total time deposits$624,454,000229
Total time and savings deposits$3,071,421,000200
Noninterest-bearing deposits$815,330,000172
Interest-bearing deposits$2,710,346,000197
Retail deposits$3,138,005,000197
Estimated insured deposits$2,902,412,000176
IRAs and Keogh plan accounts$77,343,000275
Brokered deposits$243,167,000152
Fully insured brokered deposits$243,167,000148
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,172,920,000213
Deposits held in domestic offices$3,172,920,000212
Individuals, partnerships, and corporations$2,885,545,000216
U.S. Government$01,331
States and political subdivisions in the U.S.$286,443,000151
Commercial banks and other depository institutions in U.S.$932,0001,745
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$657,568,000140
Demand deposits$373,914,000167
Nontransaction accounts$2,515,352,000226
Money market deposit accounts (MMDAs)$907,890,000252
Other savings deposits (excluding MMDAs)$1,096,476,000130
Total time deposits$510,986,000296
Total time and savings deposits$2,799,006,000210
Noninterest-bearing deposits$709,935,000184
Interest-bearing deposits$2,462,985,000204
Retail deposits$2,851,676,000204
Estimated insured deposits$2,591,975,000195
IRAs and Keogh plan accounts$67,180,000329
Brokered deposits$200,459,000177
Fully insured brokered deposits$200,459,000165
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,194,166,000209
Deposits held in domestic offices$3,194,166,000208
Individuals, partnerships, and corporations$2,909,580,000209
U.S. Government$01,317
States and political subdivisions in the U.S.$283,654,000152
Commercial banks and other depository institutions in U.S.$932,0001,741
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,386,000139
Demand deposits$376,667,000159
Nontransaction accounts$2,530,780,000222
Money market deposit accounts (MMDAs)$923,130,000253
Other savings deposits (excluding MMDAs)$1,061,914,000131
Total time deposits$545,736,000273
Total time and savings deposits$2,817,499,000207
Noninterest-bearing deposits$666,258,000190
Interest-bearing deposits$2,527,908,000198
Retail deposits$2,832,006,000202
Estimated insured deposits$2,857,397,000176
IRAs and Keogh plan accounts$68,713,000322
Brokered deposits$247,369,000144
Fully insured brokered deposits$247,369,000138
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,207,935,000206
Deposits held in domestic offices$3,207,935,000205
Individuals, partnerships, and corporations$2,907,991,000204
U.S. Government$01,474
States and political subdivisions in the U.S.$299,267,000143
Commercial banks and other depository institutions in U.S.$677,0001,901
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,833,000140
Demand deposits$367,027,000166
Nontransaction accounts$2,576,102,000210
Money market deposit accounts (MMDAs)$1,064,440,000221
Other savings deposits (excluding MMDAs)$1,042,237,000131
Total time deposits$469,425,000319
Total time and savings deposits$2,840,908,000198
Noninterest-bearing deposits$651,937,000184
Interest-bearing deposits$2,555,998,000192
Retail deposits$2,916,109,000194
Estimated insured deposits$2,757,527,000180
IRAs and Keogh plan accounts$70,727,000315
Brokered deposits$168,728,000175
Fully insured brokered deposits$168,728,000163
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,140,862,000203
Deposits held in domestic offices$3,140,862,000202
Individuals, partnerships, and corporations$2,789,012,000204
U.S. Government$7,000754
States and political subdivisions in the U.S.$350,614,000122
Commercial banks and other depository institutions in U.S.$1,229,0001,602
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,394,000135
Demand deposits$377,445,000149
Nontransaction accounts$2,513,468,000214
Money market deposit accounts (MMDAs)$955,610,000236
Other savings deposits (excluding MMDAs)$1,031,043,000127
Total time deposits$526,815,000292
Total time and savings deposits$2,763,417,000199
Noninterest-bearing deposits$610,865,000191
Interest-bearing deposits$2,529,997,000189
Retail deposits$2,819,145,000192
Estimated insured deposits$2,361,617,000199
IRAs and Keogh plan accounts$71,687,000319
Brokered deposits$175,599,000168
Fully insured brokered deposits$175,599,000159
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,106,374,000199
Deposits held in domestic offices$3,106,374,000199
Individuals, partnerships, and corporations$2,832,339,000200
U.S. Government$9,000718
States and political subdivisions in the U.S.$273,101,000150
Commercial banks and other depository institutions in U.S.$925,0001,776
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,742,000119
Demand deposits$430,458,000129
Nontransaction accounts$2,409,632,000217
Money market deposit accounts (MMDAs)$962,608,000222
Other savings deposits (excluding MMDAs)$912,599,000138
Total time deposits$534,425,000292
Total time and savings deposits$2,675,916,000205
Noninterest-bearing deposits$659,095,000171
Interest-bearing deposits$2,447,279,000192
Retail deposits$2,806,509,000193
Estimated insured deposits$2,158,624,000211
IRAs and Keogh plan accounts$74,527,000309
Brokered deposits$172,758,000167
Fully insured brokered deposits$172,758,000159
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,250,759,000200
Deposits held in domestic offices$3,250,759,000200
Individuals, partnerships, and corporations$2,963,941,000198
U.S. Government$01,424
States and political subdivisions in the U.S.$285,396,000140
Commercial banks and other depository institutions in U.S.$1,422,0001,585
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$906,009,00095
Demand deposits$413,612,000129
Nontransaction accounts$2,344,750,000214
Money market deposit accounts (MMDAs)$1,067,711,000208
Other savings deposits (excluding MMDAs)$683,825,000181
Total time deposits$593,214,000269
Total time and savings deposits$2,837,147,000198
Noninterest-bearing deposits$627,988,000183
Interest-bearing deposits$2,622,771,000187
Retail deposits$2,919,111,000188
Estimated insured deposits$2,117,918,000213
IRAs and Keogh plan accounts$77,148,000297
Brokered deposits$188,666,000153
Fully insured brokered deposits$188,666,000146
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,338,171,000197
Deposits held in domestic offices$3,338,171,000197
Individuals, partnerships, and corporations$3,031,673,000197
U.S. Government$01,583
States and political subdivisions in the U.S.$305,698,000135
Commercial banks and other depository institutions in U.S.$800,0001,919
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$863,778,000108
Demand deposits$422,166,000132
Nontransaction accounts$2,474,393,000212
Money market deposit accounts (MMDAs)$1,153,367,000194
Other savings deposits (excluding MMDAs)$696,384,000176
Total time deposits$624,642,000265
Total time and savings deposits$2,916,005,000195
Noninterest-bearing deposits$631,990,000181
Interest-bearing deposits$2,706,181,000188
Retail deposits$3,004,846,000183
Estimated insured deposits$2,108,351,000224
IRAs and Keogh plan accounts$79,739,000294
Brokered deposits$170,641,000155
Fully insured brokered deposits$170,641,000149
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,223,502,000198
Deposits held in domestic offices$3,223,502,000198
Individuals, partnerships, and corporations$2,938,302,000196
U.S. Government$4,000876
States and political subdivisions in the U.S.$283,389,000142
Commercial banks and other depository institutions in U.S.$1,807,0001,495
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$728,513,000112
Demand deposits$397,529,000125
Nontransaction accounts$2,494,989,000211
Money market deposit accounts (MMDAs)$1,018,944,000206
Other savings deposits (excluding MMDAs)$672,153,000175
Total time deposits$803,892,000213
Total time and savings deposits$2,825,973,000200
Noninterest-bearing deposits$598,746,000179
Interest-bearing deposits$2,624,756,000189
Retail deposits$2,773,121,000189
Estimated insured deposits$2,183,462,000213
IRAs and Keogh plan accounts$86,689,000276
Brokered deposits$262,259,000121
Fully insured brokered deposits$262,259,000116
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,177,567,000201
Deposits held in domestic offices$3,177,567,000201
Individuals, partnerships, and corporations$2,977,897,000197
U.S. Government$01,535
States and political subdivisions in the U.S.$198,307,000190
Commercial banks and other depository institutions in U.S.$1,363,0001,665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$788,491,000102
Demand deposits$622,463,00091
Nontransaction accounts$2,389,076,000217
Money market deposit accounts (MMDAs)$880,690,000228
Other savings deposits (excluding MMDAs)$657,692,000169
Total time deposits$850,694,000208
Total time and savings deposits$2,555,104,000210
Noninterest-bearing deposits$622,463,000164
Interest-bearing deposits$2,555,104,000192
Retail deposits$2,723,003,000188
Estimated insured deposits$2,241,245,000212
IRAs and Keogh plan accounts$89,135,000272
Brokered deposits$286,212,000118
Fully insured brokered deposits$286,212,000111
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,203,731,000195
Deposits held in domestic offices$3,203,731,000195
Individuals, partnerships, and corporations$2,944,587,000194
U.S. Government$01,579
States and political subdivisions in the U.S.$258,033,000152
Commercial banks and other depository institutions in U.S.$1,111,0001,781
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,046,597,00086
Demand deposits$544,353,00098
Nontransaction accounts$2,157,134,000232
Money market deposit accounts (MMDAs)$944,998,000213
Other savings deposits (excluding MMDAs)$314,614,000352
Total time deposits$897,522,000194
Total time and savings deposits$2,659,378,000205
Noninterest-bearing deposits$544,353,000180
Interest-bearing deposits$2,659,378,000186
Retail deposits$2,727,729,000186
Estimated insured deposits$2,254,346,000211
IRAs and Keogh plan accounts$91,501,000264
Brokered deposits$297,104,000116
Fully insured brokered deposits$297,104,000109
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,150,237,000198
Deposits held in domestic offices$3,150,237,000198
Individuals, partnerships, and corporations$3,150,237,000185
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$988,840,00085
Demand deposits$525,485,00099
Nontransaction accounts$2,161,397,000233
Money market deposit accounts (MMDAs)$976,146,000204
Other savings deposits (excluding MMDAs)$311,956,000343
Total time deposits$873,295,000213
Total time and savings deposits$2,161,397,000235
Noninterest-bearing deposits$525,485,000171
Interest-bearing deposits$2,624,752,000190
Retail deposits$2,703,180,000182
Estimated insured deposits$2,203,726,000209
IRAs and Keogh plan accounts$93,428,000262
Brokered deposits$287,810,000112
Fully insured brokered deposits$287,810,000110
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,967,266,000202
Deposits held in domestic offices$2,967,266,000202
Individuals, partnerships, and corporations$2,967,269,000193
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$922,798,00088
Demand deposits$494,072,00098
Nontransaction accounts$2,044,471,000240
Money market deposit accounts (MMDAs)$908,096,000208
Other savings deposits (excluding MMDAs)$321,909,000320
Total time deposits$814,466,000238
Total time and savings deposits$2,044,471,000244
Noninterest-bearing deposits$494,072,000175
Interest-bearing deposits$2,473,194,000195
Retail deposits$2,580,179,000188
Estimated insured deposits$2,087,060,000213
IRAs and Keogh plan accounts$91,035,000269
Brokered deposits$220,811,000138
Fully insured brokered deposits$220,811,000132
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,896,629,000204
Deposits held in domestic offices$2,896,629,000204
Individuals, partnerships, and corporations$2,896,629,000193
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$961,796,00084
Demand deposits$561,850,00091
Nontransaction accounts$1,934,833,000247
Money market deposit accounts (MMDAs)$863,780,000211
Other savings deposits (excluding MMDAs)$324,655,000316
Total time deposits$746,398,000257
Total time and savings deposits$1,934,833,000254
Noninterest-bearing deposits$561,850,000153
Interest-bearing deposits$2,334,779,000203
Retail deposits$2,584,335,000186
Estimated insured deposits$1,994,271,000219
IRAs and Keogh plan accounts$91,540,000269
Brokered deposits$166,710,000182
Fully insured brokered deposits$166,710,000175
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,840,504,000210
Deposits held in domestic offices$2,840,504,000209
Individuals, partnerships, and corporations$2,840,504,000196
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$891,957,00087
Demand deposits$509,654,000102
Nontransaction accounts$1,948,547,000250
Money market deposit accounts (MMDAs)$852,901,000210
Other savings deposits (excluding MMDAs)$320,287,000324
Total time deposits$775,359,000250
Total time and savings deposits$1,948,547,000255
Noninterest-bearing deposits$509,654,000167
Interest-bearing deposits$2,330,850,000209
Retail deposits$2,530,415,000191
Estimated insured deposits$1,989,336,000223
IRAs and Keogh plan accounts$94,102,000265
Brokered deposits$164,267,000186
Fully insured brokered deposits$164,267,000179
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,831,523,000207
Deposits held in domestic offices$2,831,523,000206
Individuals, partnerships, and corporations$2,831,523,000197
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,996,00092
Demand deposits$469,933,000106
Nontransaction accounts$1,995,527,000243
Money market deposit accounts (MMDAs)$917,620,000197
Other savings deposits (excluding MMDAs)$216,197,000471
Total time deposits$861,710,000235
Total time and savings deposits$1,995,527,000247
Noninterest-bearing deposits$469,933,000176
Interest-bearing deposits$2,361,590,000205
Retail deposits$2,448,903,000192
Estimated insured deposits$1,972,474,000224
IRAs and Keogh plan accounts$94,784,000266
Brokered deposits$249,031,000149
Fully insured brokered deposits$249,031,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,745,010,000210
Deposits held in domestic offices$2,745,010,000209
Individuals, partnerships, and corporations$2,745,010,000200
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,106,000251
Demand deposits$103,706,000365
Nontransaction accounts$2,516,904,000202
Money market deposit accounts (MMDAs)$875,945,000200
Other savings deposits (excluding MMDAs)$757,011,000122
Total time deposits$883,948,000236
Total time and savings deposits$2,516,904,000207
Noninterest-bearing deposits$103,706,000627
Interest-bearing deposits$2,641,304,000185
Retail deposits$2,339,958,000192
Estimated insured deposits$1,887,020,000223
IRAs and Keogh plan accounts$92,006,000267
Brokered deposits$251,350,000153
Fully insured brokered deposits$251,350,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,659,257,000214
Deposits held in domestic offices$2,659,257,000213
Individuals, partnerships, and corporations$2,659,257,000204
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,544,000250
Demand deposits$93,131,000406
Nontransaction accounts$2,437,713,000207
Money market deposit accounts (MMDAs)$737,708,000222
Other savings deposits (excluding MMDAs)$765,805,000116
Total time deposits$934,200,000229
Total time and savings deposits$2,437,713,000210
Noninterest-bearing deposits$93,131,000675
Interest-bearing deposits$2,566,126,000191
Retail deposits$2,208,291,000201
Estimated insured deposits$1,709,673,000236
IRAs and Keogh plan accounts$88,707,000269
Brokered deposits$301,044,000137
Fully insured brokered deposits$301,044,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,648,575,000223
Deposits held in domestic offices$2,648,575,000220
Individuals, partnerships, and corporations$2,648,575,000209
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,522,000256
Demand deposits$94,928,000395
Nontransaction accounts$2,432,053,000212
Money market deposit accounts (MMDAs)$749,340,000232
Other savings deposits (excluding MMDAs)$728,927,000117
Total time deposits$953,786,000235
Total time and savings deposits$2,432,053,000216
Noninterest-bearing deposits$94,928,000665
Interest-bearing deposits$2,553,647,000195
Retail deposits$2,177,523,000206
Estimated insured deposits$1,728,096,000243
IRAs and Keogh plan accounts$85,219,000287
Brokered deposits$328,908,000146
Fully insured brokered deposits$328,908,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,593,395,000220
Deposits held in domestic offices$2,593,395,000217
Individuals, partnerships, and corporations$2,593,394,000211
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,353,000248
Demand deposits$101,535,000361
Nontransaction accounts$2,367,041,000217
Money market deposit accounts (MMDAs)$672,600,000254
Other savings deposits (excluding MMDAs)$707,851,000120
Total time deposits$986,590,000230
Total time and savings deposits$2,367,041,000221
Noninterest-bearing deposits$101,535,000620
Interest-bearing deposits$2,491,860,000198
Retail deposits$2,298,218,000203
Estimated insured deposits$1,745,828,000240
IRAs and Keogh plan accounts$82,919,000293
Brokered deposits$346,771,000145
Fully insured brokered deposits$91,221,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,509,705,000236
Deposits held in domestic offices$2,509,705,000233
Individuals, partnerships, and corporations$2,509,705,000223
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,362,000374
Demand deposits$62,905,000620
Nontransaction accounts$2,361,343,000223
Money market deposit accounts (MMDAs)$647,191,000263
Other savings deposits (excluding MMDAs)$740,546,000111
Total time deposits$973,606,000258
Total time and savings deposits$2,361,343,000227
Noninterest-bearing deposits$62,905,0001,029
Interest-bearing deposits$2,446,800,000212
Retail deposits$2,209,939,000210
Estimated insured deposits$1,690,467,000251
IRAs and Keogh plan accounts$79,199,000312
Brokered deposits$334,400,000164
Fully insured brokered deposits$93,930,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,415,592,000246
Deposits held in domestic offices$2,415,592,000243
Individuals, partnerships, and corporations$2,415,592,000232
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,144,000290
Demand deposits$60,506,000667
Nontransaction accounts$2,231,448,000235
Money market deposit accounts (MMDAs)$568,642,000288
Other savings deposits (excluding MMDAs)$723,208,000112
Total time deposits$939,598,000281
Total time and savings deposits$2,231,448,000245
Noninterest-bearing deposits$60,506,0001,083
Interest-bearing deposits$2,355,086,000222
Retail deposits$2,100,852,000223
Estimated insured deposits$1,656,879,000244
IRAs and Keogh plan accounts$75,203,000333
Brokered deposits$333,232,000177
Fully insured brokered deposits$112,926,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,301,866,000255
Deposits held in domestic offices$2,301,866,000252
Individuals, partnerships, and corporations$2,301,867,000237
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,865,000276
Demand deposits$85,159,000436
Nontransaction accounts$2,112,002,000251
Money market deposit accounts (MMDAs)$549,030,000287
Other savings deposits (excluding MMDAs)$664,666,000116
Total time deposits$898,306,000298
Total time and savings deposits$2,112,002,000257
Noninterest-bearing deposits$85,159,000737
Interest-bearing deposits$2,216,707,000229
Retail deposits$2,019,192,000233
Estimated insured deposits$1,569,712,000248
IRAs and Keogh plan accounts$74,083,000325
Brokered deposits$320,730,000194
Fully insured brokered deposits$158,730,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,126,219,000269
Deposits held in domestic offices$2,126,219,000265
Individuals, partnerships, and corporations$2,126,220,000248
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,176,000316
Demand deposits$85,554,000431
Nontransaction accounts$1,952,044,000263
Money market deposit accounts (MMDAs)$487,019,000311
Other savings deposits (excluding MMDAs)$570,506,000127
Total time deposits$894,519,000294
Total time and savings deposits$1,952,044,000271
Noninterest-bearing deposits$85,554,000710
Interest-bearing deposits$2,040,665,000245
Retail deposits$1,827,946,000253
Estimated insured deposits$1,499,958,000249
IRAs and Keogh plan accounts$70,689,000329
Brokered deposits$307,908,000202
Fully insured brokered deposits$156,999,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,978,910,000280
Deposits held in domestic offices$1,978,910,000277
Individuals, partnerships, and corporations$1,978,910,000261
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,572,000316
Demand deposits$77,154,000470
Nontransaction accounts$1,818,338,000277
Money market deposit accounts (MMDAs)$448,785,000328
Other savings deposits (excluding MMDAs)$522,259,000142
Total time deposits$847,294,000295
Total time and savings deposits$1,818,338,000280
Noninterest-bearing deposits$77,154,000777
Interest-bearing deposits$1,901,756,000253
Retail deposits$1,713,676,000261
Estimated insured deposits$1,406,238,000250
IRAs and Keogh plan accounts$52,887,000443
Brokered deposits$338,581,000164
Fully insured brokered deposits$158,081,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,861,290,000295
Deposits held in domestic offices$1,861,290,000294
Individuals, partnerships, and corporations$1,861,290,000279
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,292,000330
Demand deposits$93,148,000378
Nontransaction accounts$1,700,998,000292
Money market deposit accounts (MMDAs)$423,548,000351
Other savings deposits (excluding MMDAs)$518,395,000147
Total time deposits$759,055,000317
Total time and savings deposits$1,700,998,000297
Noninterest-bearing deposits$93,148,000640
Interest-bearing deposits$1,768,142,000270
Retail deposits$1,628,838,000268
Estimated insured deposits$1,337,110,000258
IRAs and Keogh plan accounts$50,003,000467
Brokered deposits$288,659,000166
Fully insured brokered deposits$125,065,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,810,993,000300
Deposits held in domestic offices$1,810,993,000298
Individuals, partnerships, and corporations$1,810,992,000277
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,500,000368
Demand deposits$87,033,000408
Nontransaction accounts$1,667,492,000293
Money market deposit accounts (MMDAs)$452,665,000341
Other savings deposits (excluding MMDAs)$521,805,000140
Total time deposits$693,022,000341
Total time and savings deposits$1,667,492,000300
Noninterest-bearing deposits$87,033,000675
Interest-bearing deposits$1,723,960,000271
Retail deposits$1,471,459,000289
Estimated insured deposits$1,269,609,000271
IRAs and Keogh plan accounts$50,266,000462
Brokered deposits$238,111,000169
Fully insured brokered deposits$130,611,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,828,314,000296
Deposits held in domestic offices$1,828,314,000294
Individuals, partnerships, and corporations$1,828,315,000274
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,778,000375
Demand deposits$89,309,000417
Nontransaction accounts$1,684,537,000292
Money market deposit accounts (MMDAs)$418,898,000357
Other savings deposits (excluding MMDAs)$518,399,000137
Total time deposits$747,240,000308
Total time and savings deposits$1,684,537,000298
Noninterest-bearing deposits$89,309,000681
Interest-bearing deposits$1,739,005,000267
Retail deposits$1,570,412,000274
Estimated insured deposits$1,279,623,000262
IRAs and Keogh plan accounts$50,949,000452
Brokered deposits$249,285,000162
Fully insured brokered deposits$249,285,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,819,521,000291
Deposits held in domestic offices$1,819,521,000290
Individuals, partnerships, and corporations$1,819,521,000274
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,033,000693
Demand deposits$54,556,000712
Nontransaction accounts$1,732,488,000278
Money market deposit accounts (MMDAs)$435,104,000342
Other savings deposits (excluding MMDAs)$567,375,000129
Total time deposits$730,009,000313
Total time and savings deposits$1,732,488,000283
Noninterest-bearing deposits$54,556,0001,152
Interest-bearing deposits$1,764,965,000262
Retail deposits$1,583,753,000272
Estimated insured deposits$1,255,822,000268
IRAs and Keogh plan accounts$49,896,000457
Brokered deposits$268,786,000148
Fully insured brokered deposits$268,786,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,850,266,000296
Deposits held in domestic offices$1,850,266,000293
Individuals, partnerships, and corporations$1,850,267,000277
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,962,000731
Demand deposits$51,397,000840
Nontransaction accounts$1,761,305,000282
Money market deposit accounts (MMDAs)$390,011,000378
Other savings deposits (excluding MMDAs)$591,016,000133
Total time deposits$780,278,000295
Total time and savings deposits$1,761,305,000288
Noninterest-bearing deposits$51,397,0001,287
Interest-bearing deposits$1,798,869,000263
Retail deposits$1,609,066,000278
Estimated insured deposits$1,317,116,000275
IRAs and Keogh plan accounts$47,711,000483
Brokered deposits$283,380,000159
Fully insured brokered deposits$283,380,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,837,591,000294
Deposits held in domestic offices$1,837,591,000292
Individuals, partnerships, and corporations$1,837,590,000278
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,661,0001,230
Demand deposits$284,384,000166
Nontransaction accounts$1,771,929,000274
Money market deposit accounts (MMDAs)$413,444,000355
Other savings deposits (excluding MMDAs)$590,148,000136
Total time deposits$768,337,000300
Total time and savings deposits$1,771,929,000277
Noninterest-bearing deposits$284,384,000250
Interest-bearing deposits$1,553,207,000295
Retail deposits$1,602,182,000273
Estimated insured deposits$1,299,326,000272
IRAs and Keogh plan accounts$46,681,000481
Brokered deposits$292,579,000155
Fully insured brokered deposits$292,579,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,761,882,000299
Deposits held in domestic offices$1,761,882,000298
Individuals, partnerships, and corporations$1,761,882,000284
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,839,000500
Demand deposits$276,794,000167
Nontransaction accounts$1,640,043,000286
Money market deposit accounts (MMDAs)$336,521,000410
Other savings deposits (excluding MMDAs)$530,839,000143
Total time deposits$772,683,000296
Total time and savings deposits$1,640,043,000292
Noninterest-bearing deposits$276,794,000259
Interest-bearing deposits$1,485,088,000304
Retail deposits$1,087,056,000365
Estimated insured deposits$1,760,821,000207
IRAs and Keogh plan accounts$44,402,000501
Brokered deposits$301,392,000149
Fully insured brokered deposits$301,392,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,625,847,000331
Deposits held in domestic offices$1,625,847,000329
Individuals, partnerships, and corporations$1,625,847,000305
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,729,000421
Demand deposits$263,343,000179
Nontransaction accounts$1,484,118,000313
Money market deposit accounts (MMDAs)$244,136,000520
Other savings deposits (excluding MMDAs)$493,155,000165
Total time deposits$746,827,000305
Total time and savings deposits$1,484,118,000323
Noninterest-bearing deposits$263,343,000277
Interest-bearing deposits$1,362,504,000330
Retail deposits$1,081,251,000364
Estimated insured deposits$1,246,541,000277
IRAs and Keogh plan accounts$41,752,000535
Brokered deposits$239,523,000174
Fully insured brokered deposits$239,523,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,593,690,000332
Deposits held in domestic offices$1,593,690,000331
Individuals, partnerships, and corporations$1,593,690,000310
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,944,000380
Demand deposits$288,785,000177
Nontransaction accounts$1,421,746,000325
Money market deposit accounts (MMDAs)$228,976,000529
Other savings deposits (excluding MMDAs)$492,557,000171
Total time deposits$700,213,000314
Total time and savings deposits$1,421,746,000330
Noninterest-bearing deposits$288,785,000265
Interest-bearing deposits$1,304,905,000338
Retail deposits$1,049,498,000374
Estimated insured deposits$1,212,233,000281
IRAs and Keogh plan accounts$38,769,000570
Brokered deposits$241,770,000172
Fully insured brokered deposits$241,770,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,576,931,000326
Deposits held in domestic offices$1,576,931,000325
Individuals, partnerships, and corporations$1,576,931,000308
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,941,000396
Demand deposits$272,893,000188
Nontransaction accounts$1,409,990,000315
Money market deposit accounts (MMDAs)$247,246,000498
Other savings deposits (excluding MMDAs)$498,814,000164
Total time deposits$663,930,000315
Total time and savings deposits$1,409,990,000321
Noninterest-bearing deposits$272,893,000278
Interest-bearing deposits$1,304,038,000329
Retail deposits$1,015,778,000373
Estimated insured deposits$1,169,902,000286
IRAs and Keogh plan accounts$35,800,000607
Brokered deposits$244,456,000162
Fully insured brokered deposits$244,456,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,456,689,000344
Deposits held in domestic offices$1,456,689,000342
Individuals, partnerships, and corporations$1,456,689,000322
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,031,000173
Demand deposits$278,197,000184
Nontransaction accounts$1,037,658,000415
Money market deposit accounts (MMDAs)$219,494,000530
Other savings deposits (excluding MMDAs)$256,591,000303
Total time deposits$561,573,000352
Total time and savings deposits$1,037,658,000426
Noninterest-bearing deposits$278,197,000274
Interest-bearing deposits$1,178,492,000351
Retail deposits$937,057,000397
Estimated insured deposits$1,094,010,000294
IRAs and Keogh plan accounts$33,832,000641
Brokered deposits$211,860,000170
Fully insured brokered deposits$211,860,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,410,534,000354
Deposits held in domestic offices$1,410,534,000351
Individuals, partnerships, and corporations$1,410,534,000326
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,420,000190
Demand deposits$267,213,000188
Nontransaction accounts$1,021,114,000407
Money market deposit accounts (MMDAs)$220,589,000512
Other savings deposits (excluding MMDAs)$262,237,000284
Total time deposits$538,288,000356
Total time and savings deposits$1,021,114,000417
Noninterest-bearing deposits$267,213,000281
Interest-bearing deposits$1,143,321,000360
Retail deposits$926,958,000390
Estimated insured deposits$1,069,076,000300
IRAs and Keogh plan accounts$33,155,000641
Brokered deposits$207,515,000167
Fully insured brokered deposits$207,515,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,359,069,000348
Deposits held in domestic offices$1,359,069,000346
Individuals, partnerships, and corporations$1,359,069,000328
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,483,000204
Demand deposits$263,797,000193
Nontransaction accounts$980,586,000405
Money market deposit accounts (MMDAs)$180,000,000585
Other savings deposits (excluding MMDAs)$284,380,000251
Total time deposits$516,206,000352
Total time and savings deposits$980,586,000414
Noninterest-bearing deposits$263,797,000280
Interest-bearing deposits$1,095,272,000363
Retail deposits$920,694,000381
Estimated insured deposits$1,060,209,000295
IRAs and Keogh plan accounts$32,912,000641
Brokered deposits$203,564,000165
Fully insured brokered deposits$203,564,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,304,681,000359
Deposits held in domestic offices$1,304,681,000357
Individuals, partnerships, and corporations$1,304,681,000334
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,695,000209
Demand deposits$258,419,000190
Nontransaction accounts$941,986,000412
Money market deposit accounts (MMDAs)$157,440,000663
Other savings deposits (excluding MMDAs)$292,255,000249
Total time deposits$492,291,000365
Total time and savings deposits$941,986,000424
Noninterest-bearing deposits$258,419,000274
Interest-bearing deposits$1,046,262,000369
Retail deposits$879,443,000401
Estimated insured deposits$1,015,445,000313
IRAs and Keogh plan accounts$33,372,000619
Brokered deposits$171,100,000169
Fully insured brokered deposits$171,100,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,238,234,000374
Deposits held in domestic offices$1,238,234,000372
Individuals, partnerships, and corporations$1,238,235,000348
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,322,000217
Demand deposits$246,699,000199
Nontransaction accounts$891,913,000423
Money market deposit accounts (MMDAs)$125,097,000791
Other savings deposits (excluding MMDAs)$293,817,000252
Total time deposits$472,999,000364
Total time and savings deposits$891,913,000444
Noninterest-bearing deposits$246,699,000279
Interest-bearing deposits$991,535,000379
Retail deposits$846,860,000417
Estimated insured deposits$978,862,000315
IRAs and Keogh plan accounts$34,543,000599
Brokered deposits$138,000,000189
Fully insured brokered deposits$138,000,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,135,364,000402
Deposits held in domestic offices$1,135,364,000399
Individuals, partnerships, and corporations$1,135,364,000381
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,832,000228
Demand deposits$230,269,000206
Nontransaction accounts$816,532,000457
Money market deposit accounts (MMDAs)$88,320,0001,010
Other savings deposits (excluding MMDAs)$306,902,000235
Total time deposits$421,310,000401
Total time and savings deposits$816,532,000477
Noninterest-bearing deposits$230,269,000292
Interest-bearing deposits$905,095,000412
Retail deposits$797,335,000442
Estimated insured deposits$884,693,000343
IRAs and Keogh plan accounts$32,568,000658
Brokered deposits$125,000,000191
Fully insured brokered deposits$125,000,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,038,153,000426
Deposits held in domestic offices$1,038,153,000424
Individuals, partnerships, and corporations$1,038,153,000401
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,134,000238
Demand deposits$231,899,000210
Nontransaction accounts$716,019,000508
Money market deposit accounts (MMDAs)$43,042,0001,724
Other savings deposits (excluding MMDAs)$330,919,000225
Total time deposits$342,058,000493
Total time and savings deposits$716,019,000531
Noninterest-bearing deposits$231,899,000290
Interest-bearing deposits$806,254,000450
Retail deposits$733,005,000471
Estimated insured deposits$804,433,000375
IRAs and Keogh plan accounts$32,636,000651
Brokered deposits$75,000,000256
Fully insured brokered deposits$75,000,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$990,338,000435
Deposits held in domestic offices$990,338,000433
Individuals, partnerships, and corporations$990,338,000412
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,657,000236
Demand deposits$225,044,000209
Nontransaction accounts$681,681,000524
Money market deposit accounts (MMDAs)$39,096,0001,843
Other savings deposits (excluding MMDAs)$325,929,000220
Total time deposits$316,656,000542
Total time and savings deposits$681,681,000552
Noninterest-bearing deposits$225,044,000289
Interest-bearing deposits$765,294,000474
Retail deposits$652,613,000516
Estimated insured deposits$773,507,000387
IRAs and Keogh plan accounts$33,686,000639
Brokered deposits$50,000,000325
Fully insured brokered deposits$50,000,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$925,542,000468
Deposits held in domestic offices$925,542,000467
Individuals, partnerships, and corporations$925,542,000438
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$709,308,000542
Noninterest-bearing deposits$215,049,000293
Interest-bearing deposits$710,493,000517
Retail deposits$654,153,000524
Estimated insured deposits$727,977,000416
IRAs and Keogh plan accounts$35,420,000612
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$928,848,000472
Deposits held in domestic offices$928,848,000471
Individuals, partnerships, and corporations$928,848,000446
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$726,258,000530
Noninterest-bearing deposits$201,899,000310
Interest-bearing deposits$726,949,000506
Retail deposits$658,635,000532
Estimated insured deposits$493,579,000647
IRAs and Keogh plan accounts$35,707,000628
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$919,083,000479
Deposits held in domestic offices$919,083,000478
Individuals, partnerships, and corporations$919,083,000450
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$717,884,000532
Noninterest-bearing deposits$198,623,000312
Interest-bearing deposits$720,460,000505
Retail deposits$668,696,000522
Estimated insured deposits$505,211,000626
IRAs and Keogh plan accounts$36,570,000617
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$901,346,000477
Deposits held in domestic offices$901,346,000476
Individuals, partnerships, and corporations$901,346,000450
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$724,607,000522
Noninterest-bearing deposits$179,679,000334
Interest-bearing deposits$721,667,000503
Retail deposits$677,286,000507
Estimated insured deposits$447,389,000710
IRAs and Keogh plan accounts$37,712,000586
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$902,401,000471
Deposits held in domestic offices$902,401,000470
Individuals, partnerships, and corporations$902,401,000446
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$728,325,000514
Noninterest-bearing deposits$176,398,000333
Interest-bearing deposits$726,003,000492
Retail deposits$564,895,000586
Estimated insured deposits$461,123,000665
IRAs and Keogh plan accounts$35,721,000616
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,153,771,000368
Deposits held in domestic offices$1,153,771,000367
Individuals, partnerships, and corporations$1,153,771,000349
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$988,291,000376
Noninterest-bearing deposits$168,241,000326
Interest-bearing deposits$985,530,000371
Retail deposits$777,714,000429
Estimated insured deposits$775,053,000397
IRAs and Keogh plan accounts$36,000,000595
Brokered deposits$8,347,000629
Fully insured brokered deposits$8,347,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,126,366,000367
Deposits held in domestic offices$1,126,366,000363
Individuals, partnerships, and corporations$1,126,366,000349
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,003,586,000369
Noninterest-bearing deposits$138,601,000346
Interest-bearing deposits$987,765,000365
Retail deposits$895,827,000366
Estimated insured deposits$884,084,000348
IRAs and Keogh plan accounts$40,268,000535
Brokered deposits$147,280,000137
Fully insured brokered deposits$147,280,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$918,936,000439
Deposits held in domestic offices$918,936,000436
Individuals, partnerships, and corporations$895,455,000427
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$776,903,000457
Noninterest-bearing deposits$114,169,000432
Interest-bearing deposits$804,767,000429
Retail deposits$759,583,000443
Estimated insured deposits$818,983,000379
IRAs and Keogh plan accounts$43,461,000505
Brokered deposits$149,807,000120
Fully insured brokered deposits$149,807,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$875,408,000454
Deposits held in domestic offices$875,408,000451
Individuals, partnerships, and corporations$788,692,000468
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$681,016,000486
Noninterest-bearing deposits$108,057,000475
Interest-bearing deposits$767,351,000441
Retail deposits$704,169,000472
Estimated insured deposits$759,469,000403
IRAs and Keogh plan accounts$46,715,000496
Brokered deposits$64,803,000146
Fully insured brokered deposits$64,803,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$775,129,000510
Deposits held in domestic offices$775,129,000504
Individuals, partnerships, and corporations$684,580,000543
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$602,237,000548
Noninterest-bearing deposits$83,918,000610
Interest-bearing deposits$691,211,000480
Retail deposits$682,304,000491
Estimated insured deposits$722,004,000434
IRAs and Keogh plan accounts$47,699,000532
Brokered deposits$64,813,000140
Fully insured brokered deposits$64,813,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$751,659,000561
Deposits held in domestic offices$751,659,000554
Individuals, partnerships, and corporations$619,594,000629
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$546,531,000634
Noninterest-bearing deposits$74,391,000717
Interest-bearing deposits$677,268,000530
Retail deposits$690,476,000526
Estimated insured deposits$723,876,000483
IRAs and Keogh plan accounts$49,051,000583
Brokered deposits$64,926,000129
Fully insured brokered deposits$64,926,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$732,976,000594
Deposits held in domestic offices$732,976,000586
Individuals, partnerships, and corporations$580,460,000675
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$513,504,000678
Noninterest-bearing deposits$68,561,000770
Interest-bearing deposits$664,415,000562
Retail deposits$678,656,000562
Estimated insured deposits$708,956,000521
IRAs and Keogh plan accounts$49,866,000622
Brokered deposits$65,000,000133
Fully insured brokered deposits$65,000,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$624,526,000665
Deposits held in domestic offices$624,526,000655
Individuals, partnerships, and corporations$605,830,000644
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$545,708,000633
Noninterest-bearing deposits$67,671,000747
Interest-bearing deposits$556,855,000624
Retail deposits$589,597,000616
Estimated insured deposits$612,997,000567
IRAs and Keogh plan accounts$51,098,000608
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$632,044,000675
Deposits held in domestic offices$632,044,000666
Individuals, partnerships, and corporations$625,407,000632
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$565,023,000626
Noninterest-bearing deposits$64,709,000777
Interest-bearing deposits$567,335,000635
Retail deposits$594,528,000640
Estimated insured deposits$615,228,000584
IRAs and Keogh plan accounts$52,153,000629
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$669,296,000685
Deposits held in domestic offices$669,296,000677
Individuals, partnerships, and corporations$669,296,000652
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$609,726,000653
Noninterest-bearing deposits$62,319,000816
Interest-bearing deposits$606,977,000651
Retail deposits$631,460,000647
Estimated insured deposits$651,360,000595
IRAs and Keogh plan accounts$56,969,000624
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA