City National Bank of West Virginia, Total Deposits

2023-12-31Rank
Total deposits$4,997,075,000243
Deposits held in domestic offices$4,997,075,000242
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,142,114,000285
Demand deposits$1,039,762,000244
Nontransaction accounts$3,854,961,000210
Money market deposit accounts (MMDAs)$625,994,000395
Other savings deposits (excluding MMDAs)$2,187,977,00085
Total time deposits$1,040,990,000237
Total time and savings deposits$3,957,313,000224
Noninterest-bearing deposits$1,405,617,000184
Interest-bearing deposits$3,591,458,000244
Retail deposits$4,866,528,000209
Estimated insured deposits$4,208,168,000199
IRAs and Keogh plan accounts$138,071,000136
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,957,860,000242
Deposits held in domestic offices$4,957,860,000242
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,117,966,000291
Demand deposits$1,020,833,000247
Nontransaction accounts$3,839,893,000213
Money market deposit accounts (MMDAs)$625,780,000396
Other savings deposits (excluding MMDAs)$2,204,878,00088
Total time deposits$1,009,235,000236
Total time and savings deposits$3,937,026,000226
Noninterest-bearing deposits$1,346,200,000196
Interest-bearing deposits$3,611,660,000244
Retail deposits$4,827,295,000210
Estimated insured deposits$4,173,179,000202
IRAs and Keogh plan accounts$141,770,000127
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,027,096,000234
Deposits held in domestic offices$5,027,096,000233
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,088,364,000285
Demand deposits$1,032,790,000236
Nontransaction accounts$3,938,733,000204
Money market deposit accounts (MMDAs)$653,899,000367
Other savings deposits (excluding MMDAs)$2,323,892,00084
Total time deposits$960,941,000235
Total time and savings deposits$3,994,307,000213
Noninterest-bearing deposits$1,385,139,000191
Interest-bearing deposits$3,641,957,000236
Retail deposits$4,904,500,000201
Estimated insured deposits$4,293,042,000193
IRAs and Keogh plan accounts$147,488,000130
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,185,576,000232
Deposits held in domestic offices$5,185,576,000231
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,101,209,000294
Demand deposits$1,052,854,000241
Nontransaction accounts$4,084,366,000196
Money market deposit accounts (MMDAs)$688,904,000368
Other savings deposits (excluding MMDAs)$2,433,226,00086
Total time deposits$962,236,000222
Total time and savings deposits$4,132,721,000212
Noninterest-bearing deposits$1,469,801,000192
Interest-bearing deposits$3,715,775,000233
Retail deposits$5,067,664,000208
Estimated insured deposits$4,600,931,000184
IRAs and Keogh plan accounts$158,349,000122
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,923,503,000246
Deposits held in domestic offices$4,923,503,000245
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$987,538,000318
Demand deposits$931,899,000258
Nontransaction accounts$3,935,964,000211
Money market deposit accounts (MMDAs)$702,430,000372
Other savings deposits (excluding MMDAs)$2,345,434,00099
Total time deposits$888,100,000208
Total time and savings deposits$3,991,603,000223
Noninterest-bearing deposits$1,405,052,000212
Interest-bearing deposits$3,518,451,000241
Retail deposits$4,829,627,000227
Estimated insured deposits$4,949,069,000171
IRAs and Keogh plan accounts$158,872,000130
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,967,210,000247
Deposits held in domestic offices$4,967,210,000246
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$978,044,000317
Demand deposits$924,623,000258
Nontransaction accounts$3,989,166,000207
Money market deposit accounts (MMDAs)$731,007,000372
Other savings deposits (excluding MMDAs)$2,318,390,000103
Total time deposits$939,769,000167
Total time and savings deposits$4,042,587,000220
Noninterest-bearing deposits$1,438,687,000211
Interest-bearing deposits$3,528,523,000238
Retail deposits$4,862,146,000230
Estimated insured deposits$4,649,007,000177
IRAs and Keogh plan accounts$187,436,000112
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,146,779,000237
Deposits held in domestic offices$5,146,779,000237
Individuals, partnerships, and corporations$4,858,991,000231
U.S. Government$2,000608
States and political subdivisions in the U.S.$287,406,000284
Commercial banks and other depository institutions in U.S.$380,0001,706
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,066,397,000291
Demand deposits$1,012,013,000240
Nontransaction accounts$4,080,382,000201
Money market deposit accounts (MMDAs)$727,331,000377
Other savings deposits (excluding MMDAs)$2,367,485,000104
Total time deposits$985,567,000145
Total time and savings deposits$4,134,766,000215
Noninterest-bearing deposits$1,536,512,000208
Interest-bearing deposits$3,610,267,000228
Retail deposits$5,029,468,000224
Estimated insured deposits$4,697,553,000173
IRAs and Keogh plan accounts$211,378,000110
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,013,142,000241
Deposits held in domestic offices$5,013,142,000241
Individuals, partnerships, and corporations$4,726,851,000235
U.S. Government$5,000509
States and political subdivisions in the U.S.$285,858,000278
Commercial banks and other depository institutions in U.S.$428,0001,667
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$912,128,000331
Demand deposits$855,959,000272
Nontransaction accounts$4,101,014,000205
Money market deposit accounts (MMDAs)$738,330,000385
Other savings deposits (excluding MMDAs)$2,338,124,000104
Total time deposits$1,024,559,000141
Total time and savings deposits$4,157,183,000220
Noninterest-bearing deposits$1,371,562,000222
Interest-bearing deposits$3,641,580,000230
Retail deposits$4,891,730,000228
Estimated insured deposits$4,811,685,000172
IRAs and Keogh plan accounts$214,484,000106
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,951,255,000242
Deposits held in domestic offices$4,951,255,000242
Individuals, partnerships, and corporations$4,676,775,000236
U.S. Government$6,000575
States and political subdivisions in the U.S.$273,302,000296
Commercial banks and other depository institutions in U.S.$1,171,0001,334
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$957,856,000315
Demand deposits$904,843,000259
Nontransaction accounts$3,993,398,000209
Money market deposit accounts (MMDAs)$684,190,000419
Other savings deposits (excluding MMDAs)$2,240,294,000105
Total time deposits$1,068,914,000143
Total time and savings deposits$4,046,411,000226
Noninterest-bearing deposits$1,399,045,000221
Interest-bearing deposits$3,552,210,000234
Retail deposits$4,818,105,000232
Estimated insured deposits$4,721,186,000175
IRAs and Keogh plan accounts$215,871,000113
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,901,553,000242
Deposits held in domestic offices$4,901,553,000242
Individuals, partnerships, and corporations$4,627,605,000235
U.S. Government$4,000567
States and political subdivisions in the U.S.$272,779,000295
Commercial banks and other depository institutions in U.S.$1,166,0001,355
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$912,066,000306
Demand deposits$858,348,000253
Nontransaction accounts$3,989,488,000213
Money market deposit accounts (MMDAs)$674,893,000418
Other savings deposits (excluding MMDAs)$2,210,526,000107
Total time deposits$1,104,069,000147
Total time and savings deposits$4,043,206,000224
Noninterest-bearing deposits$1,325,541,000222
Interest-bearing deposits$3,576,012,000233
Retail deposits$4,763,889,000227
Estimated insured deposits$4,908,046,000171
IRAs and Keogh plan accounts$221,088,000110
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,811,496,000237
Deposits held in domestic offices$4,811,496,000236
Individuals, partnerships, and corporations$4,557,813,000230
U.S. Government$3,000576
States and political subdivisions in the U.S.$252,364,000296
Commercial banks and other depository institutions in U.S.$1,316,0001,324
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$863,787,000302
Demand deposits$813,371,000246
Nontransaction accounts$3,947,709,000215
Money market deposit accounts (MMDAs)$660,916,000418
Other savings deposits (excluding MMDAs)$2,133,402,000113
Total time deposits$1,153,391,000146
Total time and savings deposits$3,998,125,000225
Noninterest-bearing deposits$1,286,882,000220
Interest-bearing deposits$3,524,614,000234
Retail deposits$4,667,832,000221
Estimated insured deposits$4,767,428,000170
IRAs and Keogh plan accounts$226,102,000109
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,815,214,000236
Deposits held in domestic offices$4,815,214,000236
Individuals, partnerships, and corporations$4,563,016,000231
U.S. Government$3,000567
States and political subdivisions in the U.S.$250,880,000291
Commercial banks and other depository institutions in U.S.$1,315,0001,349
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,686,000272
Demand deposits$783,482,000223
Nontransaction accounts$3,980,528,000223
Money market deposit accounts (MMDAs)$645,237,000421
Other savings deposits (excluding MMDAs)$2,125,418,000121
Total time deposits$1,209,873,000144
Total time and savings deposits$4,031,732,000232
Noninterest-bearing deposits$1,262,554,000217
Interest-bearing deposits$3,552,660,000229
Retail deposits$4,663,975,000218
Estimated insured deposits$4,864,621,000168
IRAs and Keogh plan accounts$228,229,000112
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,673,894,000234
Deposits held in domestic offices$4,673,894,000234
Individuals, partnerships, and corporations$4,418,807,000228
U.S. Government$3,000661
States and political subdivisions in the U.S.$254,259,000274
Commercial banks and other depository institutions in U.S.$825,0001,534
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$831,308,000241
Demand deposits$780,290,000195
Nontransaction accounts$3,842,586,000226
Money market deposit accounts (MMDAs)$621,935,000421
Other savings deposits (excluding MMDAs)$1,960,629,000124
Total time deposits$1,260,023,000149
Total time and savings deposits$3,893,604,000231
Noninterest-bearing deposits$1,198,668,000207
Interest-bearing deposits$3,475,226,000230
Retail deposits$4,509,808,000214
Estimated insured deposits$4,690,191,000169
IRAs and Keogh plan accounts$228,480,000109
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,423,515,000238
Deposits held in domestic offices$4,423,515,000237
Individuals, partnerships, and corporations$4,178,616,000229
U.S. Government$4,000550
States and political subdivisions in the U.S.$244,079,000281
Commercial banks and other depository institutions in U.S.$815,0001,501
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,816,000252
Demand deposits$673,956,000207
Nontransaction accounts$3,702,698,000235
Money market deposit accounts (MMDAs)$576,677,000435
Other savings deposits (excluding MMDAs)$1,825,731,000131
Total time deposits$1,300,291,000152
Total time and savings deposits$3,749,558,000238
Noninterest-bearing deposits$1,064,750,000221
Interest-bearing deposits$3,358,765,000230
Retail deposits$4,255,673,000215
Estimated insured deposits$4,489,797,000174
IRAs and Keogh plan accounts$230,006,000110
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,416,009,000234
Deposits held in domestic offices$4,416,009,000233
Individuals, partnerships, and corporations$4,216,161,000222
U.S. Government$7,000501
States and political subdivisions in the U.S.$199,135,000317
Commercial banks and other depository institutions in U.S.$706,0001,622
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$730,796,000245
Demand deposits$684,784,000195
Nontransaction accounts$3,685,213,000234
Money market deposit accounts (MMDAs)$539,251,000447
Other savings deposits (excluding MMDAs)$1,803,330,000127
Total time deposits$1,342,630,000159
Total time and savings deposits$3,731,225,000238
Noninterest-bearing deposits$1,084,363,000215
Interest-bearing deposits$3,331,646,000229
Retail deposits$4,242,553,000213
Estimated insured deposits$4,507,235,000175
IRAs and Keogh plan accounts$231,021,000111
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,061,645,000235
Deposits held in domestic offices$4,061,645,000234
Individuals, partnerships, and corporations$3,859,203,000229
U.S. Government$12,000437
States and political subdivisions in the U.S.$201,395,000318
Commercial banks and other depository institutions in U.S.$1,034,0001,540
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,369,000229
Demand deposits$545,901,000182
Nontransaction accounts$3,473,275,000233
Money market deposit accounts (MMDAs)$504,321,000444
Other savings deposits (excluding MMDAs)$1,601,977,000131
Total time deposits$1,366,977,000160
Total time and savings deposits$3,515,743,000234
Noninterest-bearing deposits$867,093,000213
Interest-bearing deposits$3,194,552,000233
Retail deposits$3,889,547,000211
Estimated insured deposits$4,021,104,000177
IRAs and Keogh plan accounts$230,399,000109
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,101,909,000227
Deposits held in domestic offices$4,101,909,000227
Individuals, partnerships, and corporations$3,909,103,000221
U.S. Government$19,000443
States and political subdivisions in the U.S.$192,248,000325
Commercial banks and other depository institutions in U.S.$538,0001,694
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$651,056,000206
Demand deposits$609,848,000164
Nontransaction accounts$3,450,852,000232
Money market deposit accounts (MMDAs)$541,937,000406
Other savings deposits (excluding MMDAs)$1,544,344,000130
Total time deposits$1,364,570,000161
Total time and savings deposits$3,492,060,000230
Noninterest-bearing deposits$831,102,000214
Interest-bearing deposits$3,270,807,000222
Retail deposits$3,929,210,000205
Estimated insured deposits$4,155,834,000166
IRAs and Keogh plan accounts$229,760,000111
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,039,577,000230
Deposits held in domestic offices$4,039,577,000230
Individuals, partnerships, and corporations$3,859,539,000224
U.S. Government$5,000568
States and political subdivisions in the U.S.$179,558,000327
Commercial banks and other depository institutions in U.S.$476,0001,759
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,970,000195
Demand deposits$612,727,000156
Nontransaction accounts$3,385,608,000232
Money market deposit accounts (MMDAs)$510,083,000425
Other savings deposits (excluding MMDAs)$1,520,738,000132
Total time deposits$1,354,786,000166
Total time and savings deposits$3,426,851,000233
Noninterest-bearing deposits$805,548,000219
Interest-bearing deposits$3,234,029,000221
Retail deposits$3,873,240,000208
Estimated insured deposits$4,067,404,000168
IRAs and Keogh plan accounts$231,809,000109
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,042,680,000229
Deposits held in domestic offices$4,042,680,000229
Individuals, partnerships, and corporations$3,878,288,000221
U.S. Government$15,000460
States and political subdivisions in the U.S.$164,120,000350
Commercial banks and other depository institutions in U.S.$257,0001,901
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,091,000198
Demand deposits$578,890,000159
Nontransaction accounts$3,420,589,000232
Money market deposit accounts (MMDAs)$505,844,000422
Other savings deposits (excluding MMDAs)$1,547,755,000128
Total time deposits$1,366,992,000168
Total time and savings deposits$3,463,790,000231
Noninterest-bearing deposits$809,099,000214
Interest-bearing deposits$3,233,581,000221
Retail deposits$3,873,129,000204
Estimated insured deposits$3,982,744,000176
IRAs and Keogh plan accounts$235,060,000114
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,053,446,000227
Deposits held in domestic offices$4,053,446,000227
Individuals, partnerships, and corporations$3,902,186,000218
U.S. Government$8,000515
States and political subdivisions in the U.S.$150,905,000382
Commercial banks and other depository institutions in U.S.$347,0001,846
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,347,000201
Demand deposits$564,536,000160
Nontransaction accounts$3,452,099,000231
Money market deposit accounts (MMDAs)$516,501,000418
Other savings deposits (excluding MMDAs)$1,553,684,000128
Total time deposits$1,381,913,000164
Total time and savings deposits$3,488,910,000232
Noninterest-bearing deposits$829,082,000212
Interest-bearing deposits$3,224,364,000220
Retail deposits$3,887,633,000205
Estimated insured deposits$4,091,988,000168
IRAs and Keogh plan accounts$236,699,000113
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,993,339,000229
Deposits held in domestic offices$3,993,339,000229
Individuals, partnerships, and corporations$3,844,213,000218
U.S. Government$19,000463
States and political subdivisions in the U.S.$148,943,000382
Commercial banks and other depository institutions in U.S.$164,0002,110
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,425,000197
Demand deposits$575,553,000160
Nontransaction accounts$3,370,914,000232
Money market deposit accounts (MMDAs)$477,312,000434
Other savings deposits (excluding MMDAs)$1,542,727,000130
Total time deposits$1,350,875,000159
Total time and savings deposits$3,417,786,000232
Noninterest-bearing deposits$809,638,000219
Interest-bearing deposits$3,183,701,000222
Retail deposits$3,831,183,000205
Estimated insured deposits$3,917,703,000171
IRAs and Keogh plan accounts$234,741,000112
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,466,543,000248
Deposits held in domestic offices$3,466,543,000248
Individuals, partnerships, and corporations$3,318,968,000241
U.S. Government$9,000505
States and political subdivisions in the U.S.$147,404,000373
Commercial banks and other depository institutions in U.S.$162,0002,141
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,717,000238
Demand deposits$456,089,000192
Nontransaction accounts$2,965,826,000248
Money market deposit accounts (MMDAs)$418,551,000472
Other savings deposits (excluding MMDAs)$1,399,568,000139
Total time deposits$1,147,708,000182
Total time and savings deposits$3,010,454,000251
Noninterest-bearing deposits$694,954,000248
Interest-bearing deposits$2,771,589,000239
Retail deposits$3,329,678,000224
Estimated insured deposits$3,455,874,000190
IRAs and Keogh plan accounts$201,136,000125
Brokered deposits$658,0002,091
Fully insured brokered deposits$658,0001,803
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,452,323,000244
Deposits held in domestic offices$3,452,323,000244
Individuals, partnerships, and corporations$3,319,918,000240
U.S. Government$18,000450
States and political subdivisions in the U.S.$132,225,000410
Commercial banks and other depository institutions in U.S.$162,0002,162
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,894,000240
Demand deposits$315,632,000267
Nontransaction accounts$2,947,429,000238
Money market deposit accounts (MMDAs)$412,926,000480
Other savings deposits (excluding MMDAs)$1,400,818,000136
Total time deposits$1,133,684,000175
Total time and savings deposits$3,136,691,000230
Noninterest-bearing deposits$715,158,000241
Interest-bearing deposits$2,737,165,000236
Retail deposits$3,321,247,000223
Estimated insured deposits$3,442,646,000191
IRAs and Keogh plan accounts$197,458,000125
Brokered deposits$656,0002,086
Fully insured brokered deposits$656,0001,833
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,485,481,000240
Deposits held in domestic offices$3,485,481,000239
Individuals, partnerships, and corporations$3,347,379,000232
U.S. Government$24,000441
States and political subdivisions in the U.S.$137,661,000385
Commercial banks and other depository institutions in U.S.$417,0001,759
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,569,000234
Demand deposits$304,309,000282
Nontransaction accounts$2,969,912,000234
Money market deposit accounts (MMDAs)$411,537,000480
Other savings deposits (excluding MMDAs)$1,447,843,000132
Total time deposits$1,110,532,000167
Total time and savings deposits$3,181,172,000226
Noninterest-bearing deposits$741,728,000228
Interest-bearing deposits$2,743,753,000232
Retail deposits$3,360,467,000214
Estimated insured deposits$3,482,064,000185
IRAs and Keogh plan accounts$192,477,000130
Brokered deposits$655,0002,372
Fully insured brokered deposits$655,0002,172
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,373,770,000247
Deposits held in domestic offices$3,373,770,000247
Individuals, partnerships, and corporations$3,241,773,000233
U.S. Government$12,000568
States and political subdivisions in the U.S.$131,573,000399
Commercial banks and other depository institutions in U.S.$411,0001,778
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,553,000234
Demand deposits$316,166,000268
Nontransaction accounts$2,873,216,000238
Money market deposit accounts (MMDAs)$410,618,000470
Other savings deposits (excluding MMDAs)$1,379,124,000133
Total time deposits$1,083,475,000170
Total time and savings deposits$3,057,603,000231
Noninterest-bearing deposits$724,775,000236
Interest-bearing deposits$2,648,995,000236
Retail deposits$3,256,445,000214
Estimated insured deposits$3,289,960,000188
IRAs and Keogh plan accounts$188,754,000128
Brokered deposits$653,0002,374
Fully insured brokered deposits$653,0002,163
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,291,357,000246
Deposits held in domestic offices$3,291,357,000245
Individuals, partnerships, and corporations$3,149,832,000236
U.S. Government$10,000540
States and political subdivisions in the U.S.$139,666,000358
Commercial banks and other depository institutions in U.S.$1,849,0001,263
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,575,000246
Demand deposits$294,975,000271
Nontransaction accounts$2,836,782,000238
Money market deposit accounts (MMDAs)$412,147,000486
Other savings deposits (excluding MMDAs)$1,348,690,000135
Total time deposits$1,075,945,000170
Total time and savings deposits$2,996,382,000234
Noninterest-bearing deposits$704,699,000236
Interest-bearing deposits$2,586,658,000235
Retail deposits$3,175,879,000219
Estimated insured deposits$3,215,889,000191
IRAs and Keogh plan accounts$190,923,000129
Brokered deposits$2,071,0002,133
Fully insured brokered deposits$2,071,0001,943
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,320,148,000245
Deposits held in domestic offices$3,320,148,000244
Individuals, partnerships, and corporations$3,194,634,000230
U.S. Government$15,000491
States and political subdivisions in the U.S.$122,472,000406
Commercial banks and other depository institutions in U.S.$3,027,0001,132
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,876,000247
Demand deposits$310,119,000269
Nontransaction accounts$2,848,272,000236
Money market deposit accounts (MMDAs)$406,801,000485
Other savings deposits (excluding MMDAs)$1,371,539,000130
Total time deposits$1,069,932,000166
Total time and savings deposits$3,010,029,000232
Noninterest-bearing deposits$730,224,000219
Interest-bearing deposits$2,589,924,000235
Retail deposits$3,207,655,000218
Estimated insured deposits$3,221,859,000192
IRAs and Keogh plan accounts$190,900,000130
Brokered deposits$3,423,0001,941
Fully insured brokered deposits$3,423,0001,762
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,441,183,000240
Deposits held in domestic offices$3,441,183,000240
Individuals, partnerships, and corporations$3,308,161,000227
U.S. Government$19,000496
States and political subdivisions in the U.S.$129,788,000397
Commercial banks and other depository institutions in U.S.$3,215,0001,123
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,071,000224
Demand deposits$325,256,000246
Nontransaction accounts$2,945,112,000231
Money market deposit accounts (MMDAs)$482,486,000444
Other savings deposits (excluding MMDAs)$1,401,936,000126
Total time deposits$1,060,690,000164
Total time and savings deposits$3,115,927,000228
Noninterest-bearing deposits$763,216,000209
Interest-bearing deposits$2,677,967,000228
Retail deposits$3,330,708,000214
Estimated insured deposits$3,284,123,000189
IRAs and Keogh plan accounts$191,036,000131
Brokered deposits$2,411,0002,033
Fully insured brokered deposits$2,411,0001,830
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,257,265,000245
Deposits held in domestic offices$3,257,265,000245
Individuals, partnerships, and corporations$3,135,068,000233
U.S. Government$9,000678
States and political subdivisions in the U.S.$118,982,000424
Commercial banks and other depository institutions in U.S.$3,206,0001,145
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,099,000248
Demand deposits$298,103,000262
Nontransaction accounts$2,809,166,000241
Money market deposit accounts (MMDAs)$444,723,000460
Other savings deposits (excluding MMDAs)$1,323,039,000130
Total time deposits$1,041,404,000163
Total time and savings deposits$2,959,162,000237
Noninterest-bearing deposits$697,913,000228
Interest-bearing deposits$2,559,352,000238
Retail deposits$3,149,242,000218
Estimated insured deposits$3,102,902,000195
IRAs and Keogh plan accounts$194,662,000131
Brokered deposits$7,978,0001,493
Fully insured brokered deposits$7,978,0001,361
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,197,613,000247
Deposits held in domestic offices$3,197,613,000247
Individuals, partnerships, and corporations$3,087,041,000231
U.S. Government$11,000574
States and political subdivisions in the U.S.$104,665,000472
Commercial banks and other depository institutions in U.S.$5,896,000934
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,637,000220
Demand deposits$320,647,000226
Nontransaction accounts$2,715,976,000244
Money market deposit accounts (MMDAs)$386,726,000491
Other savings deposits (excluding MMDAs)$1,298,830,000131
Total time deposits$1,030,420,000167
Total time and savings deposits$2,876,966,000239
Noninterest-bearing deposits$688,355,000229
Interest-bearing deposits$2,509,258,000239
Retail deposits$3,097,127,000218
Estimated insured deposits$3,090,729,000193
IRAs and Keogh plan accounts$197,206,000131
Brokered deposits$4,858,0001,752
Fully insured brokered deposits$2,760,0001,818
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,167,474,000242
Deposits held in domestic offices$3,167,474,000242
Individuals, partnerships, and corporations$3,058,907,000226
U.S. Government$5,000694
States and political subdivisions in the U.S.$100,918,000483
Commercial banks and other depository institutions in U.S.$7,644,000853
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,006,000316
Demand deposits$213,517,000349
Nontransaction accounts$2,821,468,000230
Money market deposit accounts (MMDAs)$376,489,000502
Other savings deposits (excluding MMDAs)$1,414,450,000122
Total time deposits$1,030,529,000171
Total time and savings deposits$2,953,957,000229
Noninterest-bearing deposits$677,373,000231
Interest-bearing deposits$2,490,101,000236
Retail deposits$3,070,189,000217
Estimated insured deposits$3,032,939,000193
IRAs and Keogh plan accounts$198,771,000131
Brokered deposits$6,287,0001,592
Fully insured brokered deposits$4,196,0001,647
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,218,151,000232
Deposits held in domestic offices$3,218,151,000231
Individuals, partnerships, and corporations$3,104,635,000226
U.S. Government$4,000731
States and political subdivisions in the U.S.$104,928,000480
Commercial banks and other depository institutions in U.S.$8,584,000792
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,773,000302
Demand deposits$218,347,000334
Nontransaction accounts$2,862,378,000223
Money market deposit accounts (MMDAs)$399,042,000483
Other savings deposits (excluding MMDAs)$1,434,936,000118
Total time deposits$1,028,400,000166
Total time and savings deposits$2,999,804,000219
Noninterest-bearing deposits$697,403,000220
Interest-bearing deposits$2,520,748,000233
Retail deposits$3,123,781,000215
Estimated insured deposits$3,065,959,000190
IRAs and Keogh plan accounts$200,459,000127
Brokered deposits$6,728,0001,535
Fully insured brokered deposits$4,643,0001,593
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,129,773,000230
Deposits held in domestic offices$3,129,773,000229
Individuals, partnerships, and corporations$3,013,545,000224
U.S. Government$31,000463
States and political subdivisions in the U.S.$107,186,000444
Commercial banks and other depository institutions in U.S.$9,011,000758
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,348,258,00090
Demand deposits$666,813,000119
Nontransaction accounts$1,781,515,000322
Money market deposit accounts (MMDAs)$400,080,000469
Other savings deposits (excluding MMDAs)$363,879,000407
Total time deposits$1,017,556,000165
Total time and savings deposits$2,462,960,000255
Noninterest-bearing deposits$666,871,000219
Interest-bearing deposits$2,462,902,000227
Retail deposits$3,042,535,000210
Estimated insured deposits$3,017,886,000185
IRAs and Keogh plan accounts$198,937,000129
Brokered deposits$7,517,0001,467
Fully insured brokered deposits$5,439,0001,501
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,876,587,000250
Deposits held in domestic offices$2,876,587,000249
Individuals, partnerships, and corporations$2,766,150,000240
U.S. Government$3,000798
States and political subdivisions in the U.S.$99,622,000470
Commercial banks and other depository institutions in U.S.$10,812,000694
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,122,000320
Demand deposits$193,546,000357
Nontransaction accounts$2,563,465,000248
Money market deposit accounts (MMDAs)$335,766,000531
Other savings deposits (excluding MMDAs)$1,245,350,000125
Total time deposits$982,349,000163
Total time and savings deposits$2,683,041,000241
Noninterest-bearing deposits$553,262,000262
Interest-bearing deposits$2,323,325,000238
Retail deposits$2,793,160,000224
Estimated insured deposits$2,843,765,000195
IRAs and Keogh plan accounts$194,296,000132
Brokered deposits$9,201,0001,362
Fully insured brokered deposits$7,130,0001,370
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,916,566,000242
Deposits held in domestic offices$2,916,566,000241
Individuals, partnerships, and corporations$2,808,830,000234
U.S. Government$4,000767
States and political subdivisions in the U.S.$92,958,000501
Commercial banks and other depository institutions in U.S.$14,774,000600
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,815,000307
Demand deposits$206,919,000341
Nontransaction accounts$2,591,751,000237
Money market deposit accounts (MMDAs)$334,739,000520
Other savings deposits (excluding MMDAs)$1,259,625,000121
Total time deposits$997,387,000161
Total time and savings deposits$2,709,647,000233
Noninterest-bearing deposits$577,599,000250
Interest-bearing deposits$2,338,967,000234
Retail deposits$2,829,056,000220
Estimated insured deposits$2,861,898,000190
IRAs and Keogh plan accounts$193,584,000133
Brokered deposits$13,219,0001,155
Fully insured brokered deposits$9,154,0001,233
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,963,186,000235
Deposits held in domestic offices$2,963,186,000234
Individuals, partnerships, and corporations$2,857,084,000228
U.S. Government$5,000729
States and political subdivisions in the U.S.$89,849,000516
Commercial banks and other depository institutions in U.S.$16,248,000544
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,479,000292
Demand deposits$212,869,000333
Nontransaction accounts$2,629,707,000232
Money market deposit accounts (MMDAs)$360,354,000505
Other savings deposits (excluding MMDAs)$1,255,723,000121
Total time deposits$1,013,630,000159
Total time and savings deposits$2,750,317,000229
Noninterest-bearing deposits$572,399,000250
Interest-bearing deposits$2,390,787,000228
Retail deposits$2,875,094,000216
Estimated insured deposits$2,850,517,000192
IRAs and Keogh plan accounts$193,592,000133
Brokered deposits$14,452,0001,086
Fully insured brokered deposits$10,394,0001,146
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,884,671,000233
Deposits held in domestic offices$2,884,671,000232
Individuals, partnerships, and corporations$2,773,726,000230
U.S. Government$01,345
States and political subdivisions in the U.S.$94,325,000476
Commercial banks and other depository institutions in U.S.$16,620,000555
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,386,000329
Demand deposits$176,462,000378
Nontransaction accounts$2,588,285,000228
Money market deposit accounts (MMDAs)$321,369,000524
Other savings deposits (excluding MMDAs)$1,240,253,000117
Total time deposits$1,026,663,000156
Total time and savings deposits$2,708,209,000223
Noninterest-bearing deposits$557,347,000249
Interest-bearing deposits$2,327,324,000227
Retail deposits$2,795,863,000213
Estimated insured deposits$2,871,204,000181
IRAs and Keogh plan accounts$194,057,000136
Brokered deposits$15,288,0001,024
Fully insured brokered deposits$10,336,0001,130
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,801,485,000237
Deposits held in domestic offices$2,801,485,000236
Individuals, partnerships, and corporations$2,686,340,000231
U.S. Government$2,000888
States and political subdivisions in the U.S.$95,023,000452
Commercial banks and other depository institutions in U.S.$20,120,000464
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,675,000306
Demand deposits$176,571,000365
Nontransaction accounts$2,507,810,000231
Money market deposit accounts (MMDAs)$304,194,000549
Other savings deposits (excluding MMDAs)$1,169,601,000123
Total time deposits$1,034,015,000156
Total time and savings deposits$2,624,914,000228
Noninterest-bearing deposits$506,580,000257
Interest-bearing deposits$2,294,905,000221
Retail deposits$2,708,225,000215
Estimated insured deposits$2,775,180,000182
IRAs and Keogh plan accounts$195,252,000131
Brokered deposits$18,407,000938
Fully insured brokered deposits$14,362,000976
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,795,111,000235
Deposits held in domestic offices$2,795,111,000235
Individuals, partnerships, and corporations$2,693,879,000227
U.S. Government$13,000609
States and political subdivisions in the U.S.$77,878,000532
Commercial banks and other depository institutions in U.S.$23,341,000428
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,733,000306
Demand deposits$179,528,000357
Nontransaction accounts$2,504,378,000228
Money market deposit accounts (MMDAs)$297,816,000546
Other savings deposits (excluding MMDAs)$1,165,583,000122
Total time deposits$1,040,979,000151
Total time and savings deposits$2,615,583,000227
Noninterest-bearing deposits$509,256,000247
Interest-bearing deposits$2,285,855,000221
Retail deposits$2,700,859,000212
Estimated insured deposits$2,796,896,000178
IRAs and Keogh plan accounts$193,271,000135
Brokered deposits$21,521,000841
Fully insured brokered deposits$17,482,000885
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,850,212,000226
Deposits held in domestic offices$2,850,212,000225
Individuals, partnerships, and corporations$2,737,447,000220
U.S. Government$25,000507
States and political subdivisions in the U.S.$85,089,000502
Commercial banks and other depository institutions in U.S.$27,651,000365
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,728,000276
Demand deposits$193,378,000319
Nontransaction accounts$2,541,484,000219
Money market deposit accounts (MMDAs)$294,169,000557
Other savings deposits (excluding MMDAs)$1,184,551,000118
Total time deposits$1,062,764,000146
Total time and savings deposits$2,656,834,000217
Noninterest-bearing deposits$531,101,000233
Interest-bearing deposits$2,319,111,000216
Retail deposits$2,747,773,000209
Estimated insured deposits$2,819,395,000179
IRAs and Keogh plan accounts$192,288,000132
Brokered deposits$25,285,000728
Fully insured brokered deposits$21,253,000767
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,812,849,000223
Deposits held in domestic offices$2,812,849,000222
Individuals, partnerships, and corporations$2,695,091,000213
U.S. Government$8,000809
States and political subdivisions in the U.S.$87,597,000462
Commercial banks and other depository institutions in U.S.$30,153,000325
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,018,000283
Demand deposits$185,132,000323
Nontransaction accounts$2,519,831,000217
Money market deposit accounts (MMDAs)$289,094,000545
Other savings deposits (excluding MMDAs)$1,153,131,000115
Total time deposits$1,077,606,000144
Total time and savings deposits$2,627,717,000214
Noninterest-bearing deposits$520,944,000234
Interest-bearing deposits$2,291,905,000214
Retail deposits$2,710,270,000204
Estimated insured deposits$2,781,986,000178
IRAs and Keogh plan accounts$190,849,000131
Brokered deposits$27,656,000669
Fully insured brokered deposits$23,630,000696
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,808,552,000220
Deposits held in domestic offices$2,808,552,000219
Individuals, partnerships, and corporations$2,688,421,000209
U.S. Government$8,000731
States and political subdivisions in the U.S.$88,169,000447
Commercial banks and other depository institutions in U.S.$31,954,000301
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,974,000292
Demand deposits$171,646,000343
Nontransaction accounts$2,525,578,000212
Money market deposit accounts (MMDAs)$281,825,000556
Other savings deposits (excluding MMDAs)$1,145,023,000111
Total time deposits$1,098,730,000143
Total time and savings deposits$2,636,906,000212
Noninterest-bearing deposits$499,262,000231
Interest-bearing deposits$2,309,290,000203
Retail deposits$2,706,745,000199
Estimated insured deposits$2,799,491,000173
IRAs and Keogh plan accounts$191,790,000134
Brokered deposits$28,743,000640
Fully insured brokered deposits$24,723,000669
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,836,574,000214
Deposits held in domestic offices$2,836,574,000214
Individuals, partnerships, and corporations$2,727,354,000205
U.S. Government$8,000736
States and political subdivisions in the U.S.$74,805,000520
Commercial banks and other depository institutions in U.S.$34,407,000288
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,767,000272
Demand deposits$171,715,000330
Nontransaction accounts$2,549,807,000209
Money market deposit accounts (MMDAs)$278,446,000553
Other savings deposits (excluding MMDAs)$1,162,892,000106
Total time deposits$1,108,469,000142
Total time and savings deposits$2,664,859,000206
Noninterest-bearing deposits$511,337,000216
Interest-bearing deposits$2,325,237,000203
Retail deposits$2,733,114,000195
Estimated insured deposits$2,836,496,000171
IRAs and Keogh plan accounts$189,833,000138
Brokered deposits$31,520,000593
Fully insured brokered deposits$26,009,000637
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,885,921,000214
Deposits held in domestic offices$2,885,921,000214
Individuals, partnerships, and corporations$2,769,471,000207
U.S. Government$6,000811
States and political subdivisions in the U.S.$74,021,000521
Commercial banks and other depository institutions in U.S.$42,423,000243
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,540,000234
Demand deposits$204,070,000263
Nontransaction accounts$2,559,381,000210
Money market deposit accounts (MMDAs)$279,306,000555
Other savings deposits (excluding MMDAs)$1,154,129,000110
Total time deposits$1,125,946,000144
Total time and savings deposits$2,681,851,000206
Noninterest-bearing deposits$527,540,000209
Interest-bearing deposits$2,358,381,000203
Retail deposits$2,778,839,000195
Estimated insured deposits$2,858,039,000171
IRAs and Keogh plan accounts$189,739,000141
Brokered deposits$39,685,000485
Fully insured brokered deposits$27,100,000608
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,422,274,000242
Deposits held in domestic offices$2,422,274,000241
Individuals, partnerships, and corporations$2,338,093,000233
U.S. Government$29,000568
States and political subdivisions in the U.S.$81,517,000473
Commercial banks and other depository institutions in U.S.$2,635,0001,301
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,182,000302
Demand deposits$163,606,000351
Nontransaction accounts$2,159,092,000236
Money market deposit accounts (MMDAs)$228,045,000637
Other savings deposits (excluding MMDAs)$1,011,701,000129
Total time deposits$919,346,000180
Total time and savings deposits$2,258,668,000232
Noninterest-bearing deposits$442,926,000248
Interest-bearing deposits$1,979,348,000240
Retail deposits$2,365,547,000219
Estimated insured deposits$2,416,650,000202
IRAs and Keogh plan accounts$167,183,000150
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,383,581,000243
Deposits held in domestic offices$2,383,581,000242
Individuals, partnerships, and corporations$2,297,693,000229
U.S. Government$11,000672
States and political subdivisions in the U.S.$83,063,000450
Commercial banks and other depository institutions in U.S.$2,814,0001,293
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,580,000299
Demand deposits$136,070,000374
Nontransaction accounts$2,142,001,000233
Money market deposit accounts (MMDAs)$219,084,000648
Other savings deposits (excluding MMDAs)$993,874,000124
Total time deposits$929,043,000180
Total time and savings deposits$2,247,511,000227
Noninterest-bearing deposits$409,718,000248
Interest-bearing deposits$1,973,863,000235
Retail deposits$2,325,854,000215
Estimated insured deposits$2,412,578,000201
IRAs and Keogh plan accounts$169,182,000150
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,397,971,000241
Deposits held in domestic offices$2,397,971,000240
Individuals, partnerships, and corporations$2,317,916,000229
U.S. Government$24,000570
States and political subdivisions in the U.S.$77,453,000474
Commercial banks and other depository institutions in U.S.$2,578,0001,341
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,779,000262
Demand deposits$156,351,000314
Nontransaction accounts$2,127,192,000239
Money market deposit accounts (MMDAs)$221,199,000636
Other savings deposits (excluding MMDAs)$974,716,000123
Total time deposits$931,277,000185
Total time and savings deposits$2,241,620,000230
Noninterest-bearing deposits$424,255,000238
Interest-bearing deposits$1,973,716,000238
Retail deposits$2,338,694,000211
Estimated insured deposits$2,436,149,000202
IRAs and Keogh plan accounts$167,848,000150
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,302,799,000243
Deposits held in domestic offices$2,302,799,000243
Individuals, partnerships, and corporations$2,228,026,000237
U.S. Government$22,000601
States and political subdivisions in the U.S.$72,030,000517
Commercial banks and other depository institutions in U.S.$2,721,0001,305
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,005,000286
Demand deposits$138,057,000360
Nontransaction accounts$2,058,794,000240
Money market deposit accounts (MMDAs)$200,298,000692
Other savings deposits (excluding MMDAs)$970,798,000119
Total time deposits$887,698,000200
Total time and savings deposits$2,164,742,000235
Noninterest-bearing deposits$405,913,000238
Interest-bearing deposits$1,896,886,000242
Retail deposits$2,243,194,000216
Estimated insured deposits$2,262,644,000209
IRAs and Keogh plan accounts$154,612,000161
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,223,128,000249
Deposits held in domestic offices$2,223,128,000249
Individuals, partnerships, and corporations$2,147,281,000243
U.S. Government$9,000949
States and political subdivisions in the U.S.$73,146,000475
Commercial banks and other depository institutions in U.S.$2,692,0001,230
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,851,000324
Demand deposits$111,288,000436
Nontransaction accounts$2,011,277,000244
Money market deposit accounts (MMDAs)$193,567,000698
Other savings deposits (excluding MMDAs)$932,114,000117
Total time deposits$885,596,000207
Total time and savings deposits$2,111,840,000237
Noninterest-bearing deposits$370,885,000237
Interest-bearing deposits$1,852,243,000247
Retail deposits$2,170,089,000218
Estimated insured deposits$2,206,064,000208
IRAs and Keogh plan accounts$153,595,000166
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,195,697,000251
Deposits held in domestic offices$2,195,697,000251
Individuals, partnerships, and corporations$2,116,259,000247
U.S. Government$14,000693
States and political subdivisions in the U.S.$77,454,000428
Commercial banks and other depository institutions in U.S.$1,970,0001,414
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,108,000297
Demand deposits$114,761,000404
Nontransaction accounts$1,976,589,000248
Money market deposit accounts (MMDAs)$187,530,000701
Other savings deposits (excluding MMDAs)$897,403,000118
Total time deposits$891,656,000212
Total time and savings deposits$2,080,936,000239
Noninterest-bearing deposits$364,879,000231
Interest-bearing deposits$1,830,818,000250
Retail deposits$2,144,875,000217
Estimated insured deposits$2,185,083,000208
IRAs and Keogh plan accounts$154,920,000166
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,236,073,000246
Deposits held in domestic offices$2,236,073,000246
Individuals, partnerships, and corporations$2,151,494,000242
U.S. Government$6,000921
States and political subdivisions in the U.S.$82,347,000403
Commercial banks and other depository institutions in U.S.$2,226,0001,379
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,753,000321
Demand deposits$104,050,000433
Nontransaction accounts$2,031,320,000235
Money market deposit accounts (MMDAs)$175,999,000725
Other savings deposits (excluding MMDAs)$906,314,000111
Total time deposits$949,007,000201
Total time and savings deposits$2,132,023,000231
Noninterest-bearing deposits$354,947,000237
Interest-bearing deposits$1,881,126,000246
Retail deposits$2,181,781,000212
Estimated insured deposits$2,218,872,000206
IRAs and Keogh plan accounts$160,538,000164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,230,110,000250
Deposits held in domestic offices$2,230,110,000250
Individuals, partnerships, and corporations$2,153,845,000241
U.S. Government$6,000906
States and political subdivisions in the U.S.$73,747,000454
Commercial banks and other depository institutions in U.S.$2,512,0001,336
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,473,000326
Demand deposits$95,855,000457
Nontransaction accounts$2,034,637,000239
Money market deposit accounts (MMDAs)$175,565,000731
Other savings deposits (excluding MMDAs)$901,520,000111
Total time deposits$957,552,000203
Total time and savings deposits$2,134,255,000235
Noninterest-bearing deposits$346,141,000237
Interest-bearing deposits$1,883,969,000249
Retail deposits$2,177,371,000211
Estimated insured deposits$2,212,463,000208
IRAs and Keogh plan accounts$159,552,000168
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,173,052,000255
Deposits held in domestic offices$2,173,052,000254
Individuals, partnerships, and corporations$2,093,803,000251
U.S. Government$167,000394
States and political subdivisions in the U.S.$76,364,000431
Commercial banks and other depository institutions in U.S.$2,718,0001,291
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,332,000300
Demand deposits$107,893,000377
Nontransaction accounts$1,969,720,000246
Money market deposit accounts (MMDAs)$167,070,000753
Other savings deposits (excluding MMDAs)$852,980,000109
Total time deposits$949,670,000211
Total time and savings deposits$2,065,159,000242
Noninterest-bearing deposits$339,603,000232
Interest-bearing deposits$1,833,449,000252
Retail deposits$2,119,582,000214
Estimated insured deposits$2,155,094,000212
IRAs and Keogh plan accounts$157,854,000170
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,160,654,000254
Deposits held in domestic offices$2,160,654,000254
Individuals, partnerships, and corporations$2,083,573,000247
U.S. Government$69,000577
States and political subdivisions in the U.S.$73,934,000443
Commercial banks and other depository institutions in U.S.$3,078,0001,231
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,920,000303
Demand deposits$94,445,000423
Nontransaction accounts$1,972,734,000246
Money market deposit accounts (MMDAs)$160,494,000782
Other savings deposits (excluding MMDAs)$839,155,000111
Total time deposits$973,085,000211
Total time and savings deposits$2,066,209,000242
Noninterest-bearing deposits$319,125,000227
Interest-bearing deposits$1,841,529,000251
Retail deposits$2,107,612,000216
Estimated insured deposits$2,142,609,000205
IRAs and Keogh plan accounts$159,838,000168
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,176,146,000252
Deposits held in domestic offices$2,176,146,000251
Individuals, partnerships, and corporations$2,098,873,000244
U.S. Government$90,000503
States and political subdivisions in the U.S.$73,610,000448
Commercial banks and other depository institutions in U.S.$3,573,0001,152
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,052,000281
Demand deposits$111,694,000328
Nontransaction accounts$1,977,094,000246
Money market deposit accounts (MMDAs)$166,353,000746
Other savings deposits (excluding MMDAs)$823,862,000109
Total time deposits$986,879,000205
Total time and savings deposits$2,064,452,000245
Noninterest-bearing deposits$331,720,000219
Interest-bearing deposits$1,844,426,000253
Retail deposits$2,124,034,000208
Estimated insured deposits$2,161,179,000203
IRAs and Keogh plan accounts$160,201,000163
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,210,276,000258
Deposits held in domestic offices$2,210,276,000255
Individuals, partnerships, and corporations$2,137,777,000247
U.S. Government$83,000522
States and political subdivisions in the U.S.$68,844,000493
Commercial banks and other depository institutions in U.S.$3,572,0001,179
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,921,000253
Demand deposits$123,606,000299
Nontransaction accounts$1,991,355,000255
Money market deposit accounts (MMDAs)$162,873,000775
Other savings deposits (excluding MMDAs)$832,268,000107
Total time deposits$996,214,000223
Total time and savings deposits$2,086,670,000249
Noninterest-bearing deposits$344,957,000216
Interest-bearing deposits$1,865,319,000260
Retail deposits$2,160,589,000208
Estimated insured deposits$2,186,822,000208
IRAs and Keogh plan accounts$159,728,000162
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,179,691,000258
Deposits held in domestic offices$2,179,691,000255
Individuals, partnerships, and corporations$2,101,150,000249
U.S. Government$173,000443
States and political subdivisions in the U.S.$75,652,000432
Commercial banks and other depository institutions in U.S.$2,716,0001,298
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,027,000249
Demand deposits$136,569,000274
Nontransaction accounts$1,953,664,000253
Money market deposit accounts (MMDAs)$166,324,000751
Other savings deposits (excluding MMDAs)$789,244,000110
Total time deposits$998,096,000227
Total time and savings deposits$2,043,122,000250
Noninterest-bearing deposits$344,409,000215
Interest-bearing deposits$1,835,282,000261
Retail deposits$1,893,056,000243
Estimated insured deposits$2,155,506,000204
IRAs and Keogh plan accounts$157,398,000165
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,131,436,000270
Deposits held in domestic offices$2,131,436,000267
Individuals, partnerships, and corporations$2,056,278,000260
U.S. Government$112,000478
States and political subdivisions in the U.S.$71,943,000433
Commercial banks and other depository institutions in U.S.$3,103,0001,270
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,977,000273
Demand deposits$110,229,000318
Nontransaction accounts$1,937,459,000266
Money market deposit accounts (MMDAs)$161,299,000770
Other savings deposits (excluding MMDAs)$760,161,000107
Total time deposits$1,015,999,000245
Total time and savings deposits$2,021,207,000265
Noninterest-bearing deposits$307,520,000231
Interest-bearing deposits$1,823,916,000269
Retail deposits$1,834,293,000247
Estimated insured deposits$2,118,293,000211
IRAs and Keogh plan accounts$158,074,000168
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,143,899,000272
Deposits held in domestic offices$2,143,899,000269
Individuals, partnerships, and corporations$2,053,459,000263
U.S. Government$102,000478
States and political subdivisions in the U.S.$87,880,000347
Commercial banks and other depository institutions in U.S.$2,458,0001,417
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,193,000269
Demand deposits$110,450,000325
Nontransaction accounts$1,948,706,000266
Money market deposit accounts (MMDAs)$160,802,000750
Other savings deposits (excluding MMDAs)$769,310,000105
Total time deposits$1,018,594,000261
Total time and savings deposits$2,033,449,000267
Noninterest-bearing deposits$315,344,000229
Interest-bearing deposits$1,828,555,000273
Retail deposits$1,848,319,000248
Estimated insured deposits$1,987,760,000210
IRAs and Keogh plan accounts$155,356,000170
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,131,260,000273
Deposits held in domestic offices$2,131,260,000271
Individuals, partnerships, and corporations$2,046,928,000262
U.S. Government$92,000524
States and political subdivisions in the U.S.$82,511,000387
Commercial banks and other depository institutions in U.S.$1,729,0001,608
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,946,000262
Demand deposits$113,845,000313
Nontransaction accounts$1,932,314,000269
Money market deposit accounts (MMDAs)$155,461,000768
Other savings deposits (excluding MMDAs)$765,117,000105
Total time deposits$1,011,736,000272
Total time and savings deposits$2,017,415,000267
Noninterest-bearing deposits$319,522,000226
Interest-bearing deposits$1,811,738,000272
Retail deposits$1,839,251,000253
Estimated insured deposits$1,991,356,000205
IRAs and Keogh plan accounts$150,803,000166
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,042,507,000282
Deposits held in domestic offices$2,042,507,000279
Individuals, partnerships, and corporations$1,963,369,000270
U.S. Government$305,000362
States and political subdivisions in the U.S.$77,755,000395
Commercial banks and other depository institutions in U.S.$1,078,0001,749
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,709,000290
Demand deposits$99,523,000351
Nontransaction accounts$1,854,798,000278
Money market deposit accounts (MMDAs)$150,584,000752
Other savings deposits (excluding MMDAs)$737,124,000105
Total time deposits$967,090,000278
Total time and savings deposits$1,942,984,000272
Noninterest-bearing deposits$299,907,000234
Interest-bearing deposits$1,742,600,000283
Retail deposits$1,780,480,000261
Estimated insured deposits$1,806,363,000223
IRAs and Keogh plan accounts$142,073,000169
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,007,305,000277
Deposits held in domestic offices$2,007,305,000275
Individuals, partnerships, and corporations$1,928,009,000268
U.S. Government$86,000586
States and political subdivisions in the U.S.$78,462,000368
Commercial banks and other depository institutions in U.S.$748,0001,874
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,909,000230
Demand deposits$117,052,000286
Nontransaction accounts$1,792,396,000279
Money market deposit accounts (MMDAs)$151,567,000769
Other savings deposits (excluding MMDAs)$728,645,000107
Total time deposits$912,184,000272
Total time and savings deposits$1,890,253,000272
Noninterest-bearing deposits$330,884,000203
Interest-bearing deposits$1,676,421,000281
Retail deposits$1,760,020,000254
Estimated insured deposits$1,755,930,000222
IRAs and Keogh plan accounts$131,684,000172
Brokered deposits$20,000,0001,408
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,012,463,000278
Deposits held in domestic offices$2,012,463,000277
Individuals, partnerships, and corporations$1,931,495,000268
U.S. Government$80,000636
States and political subdivisions in the U.S.$79,656,000368
Commercial banks and other depository institutions in U.S.$1,232,0001,602
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,716,000230
Demand deposits$124,593,000277
Nontransaction accounts$1,796,747,000280
Money market deposit accounts (MMDAs)$150,608,000782
Other savings deposits (excluding MMDAs)$746,228,000106
Total time deposits$899,911,000262
Total time and savings deposits$1,887,870,000275
Noninterest-bearing deposits$330,890,000211
Interest-bearing deposits$1,681,573,000280
Retail deposits$1,792,934,000249
Estimated insured deposits$1,759,959,000213
IRAs and Keogh plan accounts$132,401,000172
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,021,185,000271
Deposits held in domestic offices$2,021,185,000269
Individuals, partnerships, and corporations$1,951,879,000257
U.S. Government$121,000481
States and political subdivisions in the U.S.$67,943,000425
Commercial banks and other depository institutions in U.S.$1,242,0001,508
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,160,000242
Demand deposits$113,212,000304
Nontransaction accounts$1,819,025,000275
Money market deposit accounts (MMDAs)$151,686,000776
Other savings deposits (excluding MMDAs)$739,869,000106
Total time deposits$927,470,000253
Total time and savings deposits$1,907,973,000265
Noninterest-bearing deposits$311,346,000220
Interest-bearing deposits$1,709,839,000275
Retail deposits$1,791,386,000244
Estimated insured deposits$1,787,726,000208
IRAs and Keogh plan accounts$132,624,000172
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,999,647,000268
Deposits held in domestic offices$1,999,647,000266
Individuals, partnerships, and corporations$1,930,938,000257
U.S. Government$323,000368
States and political subdivisions in the U.S.$67,271,000426
Commercial banks and other depository institutions in U.S.$1,115,0001,380
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,653,000277
Demand deposits$113,421,000321
Nontransaction accounts$1,812,994,000269
Money market deposit accounts (MMDAs)$148,771,000789
Other savings deposits (excluding MMDAs)$736,490,000101
Total time deposits$927,733,000252
Total time and savings deposits$1,886,226,000260
Noninterest-bearing deposits$323,797,000214
Interest-bearing deposits$1,675,850,000278
Retail deposits$1,773,009,000250
Estimated insured deposits$1,758,177,000208
IRAs and Keogh plan accounts$132,470,000171
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,998,176,000270
Deposits held in domestic offices$1,998,176,000268
Individuals, partnerships, and corporations$1,927,710,000260
U.S. Government$127,000481
States and political subdivisions in the U.S.$69,024,000399
Commercial banks and other depository institutions in U.S.$1,315,0001,267
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,140,000265
Demand deposits$102,225,000340
Nontransaction accounts$1,813,036,000267
Money market deposit accounts (MMDAs)$140,209,000824
Other savings deposits (excluding MMDAs)$750,260,000104
Total time deposits$922,567,000247
Total time and savings deposits$1,895,951,000264
Noninterest-bearing deposits$315,325,000215
Interest-bearing deposits$1,682,851,000271
Retail deposits$1,776,449,000247
Estimated insured deposits$1,723,800,000208
IRAs and Keogh plan accounts$134,210,000166
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,047,351,000273
Deposits held in domestic offices$2,047,351,000270
Individuals, partnerships, and corporations$1,982,608,000265
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$63,665,000430
Commercial banks and other depository institutions in U.S.$1,042,0001,381
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,062,000244
Demand deposits$146,055,000269
Nontransaction accounts$1,820,289,000273
Money market deposit accounts (MMDAs)$130,596,000871
Other savings deposits (excluding MMDAs)$768,521,000114
Total time deposits$921,172,000259
Total time and savings deposits$1,901,296,000271
Noninterest-bearing deposits$363,441,000202
Interest-bearing deposits$1,683,910,000274
Retail deposits$1,827,136,000252
Estimated insured deposits$1,784,585,000214
IRAs and Keogh plan accounts$132,702,000177
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,075,734,000268
Deposits held in domestic offices$2,075,734,000266
Individuals, partnerships, and corporations$2,015,766,000260
U.S. Government$148,000445
States and political subdivisions in the U.S.$58,606,000469
Commercial banks and other depository institutions in U.S.$1,214,0001,321
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,262,000251
Demand deposits$149,814,000272
Nontransaction accounts$1,843,472,000263
Money market deposit accounts (MMDAs)$122,109,000921
Other savings deposits (excluding MMDAs)$798,978,000104
Total time deposits$922,384,000258
Total time and savings deposits$1,925,920,000263
Noninterest-bearing deposits$375,022,000198
Interest-bearing deposits$1,700,712,000269
Retail deposits$1,854,146,000244
Estimated insured deposits$1,812,856,000209
IRAs and Keogh plan accounts$129,778,000175
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,028,237,000268
Deposits held in domestic offices$2,028,237,000267
Individuals, partnerships, and corporations$1,963,886,000261
U.S. Government$352,000347
States and political subdivisions in the U.S.$62,630,000435
Commercial banks and other depository institutions in U.S.$1,369,0001,302
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,745,000251
Demand deposits$151,539,000275
Nontransaction accounts$1,798,492,000265
Money market deposit accounts (MMDAs)$106,103,0001,005
Other savings deposits (excluding MMDAs)$772,209,000107
Total time deposits$920,180,000258
Total time and savings deposits$1,876,698,000267
Noninterest-bearing deposits$364,079,000208
Interest-bearing deposits$1,664,158,000272
Retail deposits$1,806,187,000237
Estimated insured deposits$1,778,859,000204
IRAs and Keogh plan accounts$128,302,000173
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,018,384,000270
Deposits held in domestic offices$2,018,384,000267
Individuals, partnerships, and corporations$1,955,250,000263
U.S. Government$151,000469
States and political subdivisions in the U.S.$60,934,000422
Commercial banks and other depository institutions in U.S.$2,049,0001,116
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,084,000257
Demand deposits$153,096,000290
Nontransaction accounts$1,785,300,000271
Money market deposit accounts (MMDAs)$95,004,0001,079
Other savings deposits (excluding MMDAs)$783,272,000113
Total time deposits$907,024,000263
Total time and savings deposits$1,865,288,000263
Noninterest-bearing deposits$374,471,000205
Interest-bearing deposits$1,643,913,000278
Retail deposits$1,803,973,000236
Estimated insured deposits$1,771,256,000212
IRAs and Keogh plan accounts$127,152,000176
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,006,965,000274
Deposits held in domestic offices$2,006,965,000273
Individuals, partnerships, and corporations$1,949,453,000267
U.S. Government$148,000470
States and political subdivisions in the U.S.$55,908,000455
Commercial banks and other depository institutions in U.S.$1,456,0001,283
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,804,000275
Demand deposits$150,997,000309
Nontransaction accounts$1,774,161,000271
Money market deposit accounts (MMDAs)$87,118,0001,127
Other savings deposits (excluding MMDAs)$806,782,000122
Total time deposits$880,261,000262
Total time and savings deposits$1,855,968,000265
Noninterest-bearing deposits$379,713,000211
Interest-bearing deposits$1,627,252,000277
Retail deposits$1,804,079,000236
Estimated insured deposits$1,749,854,000213
IRAs and Keogh plan accounts$124,346,000185
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,993,611,000269
Deposits held in domestic offices$1,993,611,000267
Individuals, partnerships, and corporations$1,935,236,000264
U.S. Government$203,000377
States and political subdivisions in the U.S.$56,068,000455
Commercial banks and other depository institutions in U.S.$2,104,0001,127
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,651,000286
Demand deposits$152,310,000318
Nontransaction accounts$1,758,960,000264
Money market deposit accounts (MMDAs)$75,902,0001,233
Other savings deposits (excluding MMDAs)$835,220,000118
Total time deposits$847,838,000263
Total time and savings deposits$1,841,301,000261
Noninterest-bearing deposits$385,369,000210
Interest-bearing deposits$1,608,242,000276
Retail deposits$1,802,016,000233
Estimated insured deposits$1,746,509,000212
IRAs and Keogh plan accounts$121,450,000182
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,966,828,000269
Deposits held in domestic offices$1,966,828,000267
Individuals, partnerships, and corporations$1,910,496,000263
U.S. Government$312,000417
States and political subdivisions in the U.S.$54,299,000483
Commercial banks and other depository institutions in U.S.$1,721,0001,239
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,469,000288
Demand deposits$160,604,000310
Nontransaction accounts$1,731,359,000260
Money market deposit accounts (MMDAs)$66,051,0001,328
Other savings deposits (excluding MMDAs)$853,173,000113
Total time deposits$812,135,000263
Total time and savings deposits$1,806,224,000255
Noninterest-bearing deposits$414,504,000207
Interest-bearing deposits$1,552,324,000278
Retail deposits$1,784,341,000234
Estimated insured deposits$1,697,327,000208
IRAs and Keogh plan accounts$118,780,000185
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,927,545,000269
Deposits held in domestic offices$1,927,545,000267
Individuals, partnerships, and corporations$1,880,732,000261
U.S. Government$161,000466
States and political subdivisions in the U.S.$44,296,000550
Commercial banks and other depository institutions in U.S.$2,356,0001,131
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,171,000304
Demand deposits$141,259,000337
Nontransaction accounts$1,711,374,000260
Money market deposit accounts (MMDAs)$62,666,0001,359
Other savings deposits (excluding MMDAs)$847,466,000114
Total time deposits$801,242,000256
Total time and savings deposits$1,786,286,000260
Noninterest-bearing deposits$381,460,000213
Interest-bearing deposits$1,546,085,000279
Retail deposits$1,750,867,000233
Estimated insured deposits$1,668,691,000208
IRAs and Keogh plan accounts$118,729,000189
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,920,348,000260
Deposits held in domestic offices$1,920,348,000259
Individuals, partnerships, and corporations$1,862,828,000255
U.S. Government$85,000674
States and political subdivisions in the U.S.$55,141,000438
Commercial banks and other depository institutions in U.S.$2,294,0001,158
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,943,000338
Demand deposits$115,784,000395
Nontransaction accounts$1,721,405,000253
Money market deposit accounts (MMDAs)$62,935,0001,312
Other savings deposits (excluding MMDAs)$875,695,000105
Total time deposits$782,775,000247
Total time and savings deposits$1,804,564,000245
Noninterest-bearing deposits$362,963,000214
Interest-bearing deposits$1,557,385,000271
Retail deposits$1,749,045,000227
Estimated insured deposits$1,671,514,000204
IRAs and Keogh plan accounts$119,013,000185
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,701,321,000282
Deposits held in domestic offices$1,701,321,000280
Individuals, partnerships, and corporations$1,646,956,000270
U.S. Government$113,000521
States and political subdivisions in the U.S.$52,126,000483
Commercial banks and other depository institutions in U.S.$2,126,0001,174
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,328,000386
Demand deposits$108,506,000419
Nontransaction accounts$1,522,993,000272
Money market deposit accounts (MMDAs)$51,232,0001,558
Other savings deposits (excluding MMDAs)$815,340,000119
Total time deposits$656,421,000278
Total time and savings deposits$1,592,815,000265
Noninterest-bearing deposits$352,794,000216
Interest-bearing deposits$1,348,527,000293
Retail deposits$1,571,505,000245
Estimated insured deposits$1,481,949,000220
IRAs and Keogh plan accounts$100,654,000207
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,705,549,000285
Deposits held in domestic offices$1,705,549,000282
Individuals, partnerships, and corporations$1,660,087,000275
U.S. Government$252,000429
States and political subdivisions in the U.S.$43,335,000568
Commercial banks and other depository institutions in U.S.$1,875,0001,237
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,448,000357
Demand deposits$135,029,000346
Nontransaction accounts$1,508,101,000278
Money market deposit accounts (MMDAs)$62,235,0001,347
Other savings deposits (excluding MMDAs)$785,161,000122
Total time deposits$660,705,000266
Total time and savings deposits$1,570,520,000274
Noninterest-bearing deposits$352,276,000214
Interest-bearing deposits$1,353,273,000298
Retail deposits$1,576,658,000251
Estimated insured deposits$1,494,354,000223
IRAs and Keogh plan accounts$99,587,000215
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,677,279,000282
Deposits held in domestic offices$1,677,279,000279
Individuals, partnerships, and corporations$1,630,694,000275
U.S. Government$80,000692
States and political subdivisions in the U.S.$44,896,000525
Commercial banks and other depository institutions in U.S.$1,609,0001,287
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,416,000435
Demand deposits$97,641,000456
Nontransaction accounts$1,508,863,000275
Money market deposit accounts (MMDAs)$53,620,0001,479
Other savings deposits (excluding MMDAs)$794,930,000116
Total time deposits$660,313,000270
Total time and savings deposits$1,579,638,000270
Noninterest-bearing deposits$324,519,000219
Interest-bearing deposits$1,352,760,000294
Retail deposits$1,551,718,000250
Estimated insured deposits$1,478,391,000224
IRAs and Keogh plan accounts$99,124,000224
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,677,240,000283
Deposits held in domestic offices$1,677,240,000281
Individuals, partnerships, and corporations$1,631,255,000271
U.S. Government$104,000604
States and political subdivisions in the U.S.$44,316,000522
Commercial banks and other depository institutions in U.S.$1,565,0001,297
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,792,000414
Demand deposits$110,291,000405
Nontransaction accounts$1,500,448,000276
Money market deposit accounts (MMDAs)$53,314,0001,477
Other savings deposits (excluding MMDAs)$785,194,000118
Total time deposits$661,940,000264
Total time and savings deposits$1,566,949,000270
Noninterest-bearing deposits$329,117,000212
Interest-bearing deposits$1,348,123,000292
Retail deposits$1,551,601,000250
Estimated insured deposits$1,482,185,000219
IRAs and Keogh plan accounts$98,338,000227
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,669,186,000281
Deposits held in domestic offices$1,669,186,000278
Individuals, partnerships, and corporations$1,608,143,000275
U.S. Government$131,000529
States and political subdivisions in the U.S.$58,810,000401
Commercial banks and other depository institutions in U.S.$2,102,0001,166
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,741,000419
Demand deposits$105,202,000427
Nontransaction accounts$1,495,445,000272
Money market deposit accounts (MMDAs)$56,050,0001,415
Other savings deposits (excluding MMDAs)$774,174,000116
Total time deposits$665,221,000255
Total time and savings deposits$1,563,984,000271
Noninterest-bearing deposits$317,567,000213
Interest-bearing deposits$1,351,619,000291
Retail deposits$1,543,527,000247
Estimated insured deposits$1,480,398,000219
IRAs and Keogh plan accounts$98,107,000228
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,657,584,000286
Deposits held in domestic offices$1,657,584,000284
Individuals, partnerships, and corporations$1,592,109,000280
U.S. Government$312,000414
States and political subdivisions in the U.S.$62,913,000359
Commercial banks and other depository institutions in U.S.$2,250,0001,107
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,760,000304
Demand deposits$128,926,000303
Nontransaction accounts$1,465,824,000231
Money market deposit accounts (MMDAs)$57,465,0001,223
Other savings deposits (excluding MMDAs)$752,863,000104
Total time deposits$655,496,000214
Total time and savings deposits$1,528,658,000274
Noninterest-bearing deposits$330,528,000207
Interest-bearing deposits$1,327,056,000295
Retail deposits$1,537,966,000247
Estimated insured deposits$1,453,506,000232
IRAs and Keogh plan accounts$96,537,000238
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,594,811,000298
Deposits held in domestic offices$1,594,811,000296
Individuals, partnerships, and corporations$1,537,610,000292
U.S. Government$105,000638
States and political subdivisions in the U.S.$55,586,000404
Commercial banks and other depository institutions in U.S.$1,510,0001,306
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,149,000357
Demand deposits$96,482,000406
Nontransaction accounts$1,433,662,000237
Money market deposit accounts (MMDAs)$61,257,0001,173
Other savings deposits (excluding MMDAs)$738,016,000107
Total time deposits$634,389,000221
Total time and savings deposits$1,498,329,000289
Noninterest-bearing deposits$292,131,000230
Interest-bearing deposits$1,302,680,000304
Retail deposits$1,483,733,000262
Estimated insured deposits$1,416,476,000240
IRAs and Keogh plan accounts$96,208,000246
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,599,817,000300
Deposits held in domestic offices$1,599,817,000297
Individuals, partnerships, and corporations$1,553,459,000290
U.S. Government$116,000623
States and political subdivisions in the U.S.$45,266,000486
Commercial banks and other depository institutions in U.S.$976,0001,538
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,615,000344
Demand deposits$105,226,000369
Nontransaction accounts$1,430,202,000237
Money market deposit accounts (MMDAs)$60,110,0001,151
Other savings deposits (excluding MMDAs)$749,275,000104
Total time deposits$620,817,000236
Total time and savings deposits$1,494,591,000282
Noninterest-bearing deposits$303,163,000218
Interest-bearing deposits$1,296,654,000303
Retail deposits$1,493,670,000258
Estimated insured deposits$1,439,054,000240
IRAs and Keogh plan accounts$95,635,000245
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,595,158,000297
Deposits held in domestic offices$1,595,158,000294
Individuals, partnerships, and corporations$1,550,307,000290
U.S. Government$95,000682
States and political subdivisions in the U.S.$43,613,000516
Commercial banks and other depository institutions in U.S.$1,143,0001,380
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,860,000312
Demand deposits$103,984,000348
Nontransaction accounts$1,424,298,000243
Money market deposit accounts (MMDAs)$63,116,0001,089
Other savings deposits (excluding MMDAs)$740,913,000103
Total time deposits$620,269,000242
Total time and savings deposits$1,491,174,000285
Noninterest-bearing deposits$298,886,000214
Interest-bearing deposits$1,296,272,000307
Retail deposits$1,493,603,000257
Estimated insured deposits$1,437,247,000242
IRAs and Keogh plan accounts$95,196,000247
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,570,010,000298
Deposits held in domestic offices$1,570,010,000294
Individuals, partnerships, and corporations$1,518,603,000293
U.S. Government$441,000364
States and political subdivisions in the U.S.$49,878,000423
Commercial banks and other depository institutions in U.S.$1,088,0001,364
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,075,000292
Demand deposits$105,356,000348
Nontransaction accounts$1,386,935,000245
Money market deposit accounts (MMDAs)$63,423,0001,052
Other savings deposits (excluding MMDAs)$703,606,000108
Total time deposits$619,906,000243
Total time and savings deposits$1,464,654,000289
Noninterest-bearing deposits$286,741,000216
Interest-bearing deposits$1,283,269,000309
Retail deposits$1,470,892,000263
Estimated insured deposits$1,395,424,000250
IRAs and Keogh plan accounts$93,889,000251
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$1,696,210,000277
Deposits held in domestic offices$1,696,210,000273
Individuals, partnerships, and corporations$1,620,372,000271
U.S. Government$308,000479
States and political subdivisions in the U.S.$74,748,000269
Commercial banks and other depository institutions in U.S.$782,0001,405
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,144,000292
Demand deposits$112,062,000325
Nontransaction accounts$1,518,066,000219
Money market deposit accounts (MMDAs)$45,521,0001,248
Other savings deposits (excluding MMDAs)$731,351,00098
Total time deposits$741,194,000212
Total time and savings deposits$1,584,148,000259
Noninterest-bearing deposits$289,872,000204
Interest-bearing deposits$1,406,338,000277
Retail deposits$1,569,235,000237
Estimated insured deposits$1,473,265,000235
IRAs and Keogh plan accounts$94,388,000248
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,912,799,000244
Deposits held in domestic offices$1,912,799,000240
Individuals, partnerships, and corporations$1,821,641,000239
U.S. Government$825,000242
States and political subdivisions in the U.S.$89,211,000212
Commercial banks and other depository institutions in U.S.$1,122,0001,021
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,702,000344
Demand deposits$88,987,000417
Nontransaction accounts$1,759,097,000191
Money market deposit accounts (MMDAs)$13,515,0002,678
Other savings deposits (excluding MMDAs)$749,772,00091
Total time deposits$995,810,000178
Total time and savings deposits$1,823,812,000226
Noninterest-bearing deposits$270,983,000201
Interest-bearing deposits$1,641,816,000239
Retail deposits$1,622,481,000222
Estimated insured deposits$1,559,383,000221
IRAs and Keogh plan accounts$97,370,000247
Brokered deposits$134,384,000149
Fully insured brokered deposits$134,384,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,778,634,000246
Deposits held in domestic offices$1,778,634,000243
Individuals, partnerships, and corporations$1,692,891,000243
U.S. Government$306,000456
States and political subdivisions in the U.S.$83,703,000221
Commercial banks and other depository institutions in U.S.$1,734,000848
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,286,000112
Demand deposits$246,916,000175
Nontransaction accounts$1,113,348,000268
Money market deposit accounts (MMDAs)$18,528,0002,162
Other savings deposits (excluding MMDAs)$276,050,000185
Total time deposits$818,770,000200
Total time and savings deposits$1,531,718,000250
Noninterest-bearing deposits$246,916,000229
Interest-bearing deposits$1,531,718,000241
Retail deposits$1,599,969,000223
Estimated insured deposits$1,586,204,000211
IRAs and Keogh plan accounts$91,064,000268
Brokered deposits$28,040,000266
Fully insured brokered deposits$28,040,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,087,081,000372
Deposits held in domestic offices$1,087,081,000367
Individuals, partnerships, and corporations$1,062,492,000366
U.S. Government$92,0001,423
States and political subdivisions in the U.S.$23,481,000680
Commercial banks and other depository institutions in U.S.$1,016,0001,088
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,963,000174
Demand deposits$174,042,000253
Nontransaction accounts$714,118,000365
Money market deposit accounts (MMDAs)$18,699,0002,044
Other savings deposits (excluding MMDAs)$188,736,000261
Total time deposits$506,683,000284
Total time and savings deposits$913,039,000382
Noninterest-bearing deposits$174,042,000313
Interest-bearing deposits$913,039,000373
Retail deposits$972,801,000341
Estimated insured deposits$967,616,000332
IRAs and Keogh plan accounts$60,297,000389
Brokered deposits$22,000,000239
Fully insured brokered deposits$22,000,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$940,648,000423
Deposits held in domestic offices$940,648,000419
Individuals, partnerships, and corporations$916,041,000408
U.S. Government$154,0001,313
States and political subdivisions in the U.S.$23,520,000686
Commercial banks and other depository institutions in U.S.$933,0001,114
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,590,000240
Demand deposits$138,992,000327
Nontransaction accounts$653,058,000372
Money market deposit accounts (MMDAs)$21,783,0001,698
Other savings deposits (excluding MMDAs)$177,713,000265
Total time deposits$453,562,000328
Total time and savings deposits$801,656,000430
Noninterest-bearing deposits$138,992,000375
Interest-bearing deposits$801,656,000424
Retail deposits$864,170,000384
Estimated insured deposits$877,944,000359
IRAs and Keogh plan accounts$56,725,000459
Brokered deposits$2,000,000739
Fully insured brokered deposits$2,000,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$320,931,0001,198
Deposits held in domestic offices$320,931,0001,192
Individuals, partnerships, and corporations$314,376,0001,162
U.S. Government$571,0001,055
States and political subdivisions in the U.S.$5,170,0003,326
Commercial banks and other depository institutions in U.S.$814,0001,269
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,374,000679
Demand deposits$61,332,000781
Nontransaction accounts$201,557,0001,121
Money market deposit accounts (MMDAs)$8,841,0003,486
Other savings deposits (excluding MMDAs)$61,852,000668
Total time deposits$130,864,0001,126
Total time and savings deposits$259,599,0001,276
Noninterest-bearing deposits$61,332,000843
Interest-bearing deposits$259,599,0001,282
Retail deposits$302,296,0001,118
Estimated insured deposits$295,923,0001,104
IRAs and Keogh plan accounts$19,501,0001,394
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$304,340,0001,288
Deposits held in domestic offices$304,340,0001,274
Individuals, partnerships, and corporations$301,760,0001,221
U.S. Government$325,0001,706
States and political subdivisions in the U.S.$1,762,0006,380
Commercial banks and other depository institutions in U.S.$493,0001,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,134,000860
Demand deposits$52,647,000906
Nontransaction accounts$207,206,0001,085
Money market deposit accounts (MMDAs)$11,344,0002,915
Other savings deposits (excluding MMDAs)$63,647,000664
Total time deposits$132,215,0001,089
Total time and savings deposits$251,693,0001,333
Noninterest-bearing deposits$52,647,000972
Interest-bearing deposits$251,693,0001,345
Retail deposits$286,025,0001,208
Estimated insured deposits$282,743,0001,178
IRAs and Keogh plan accounts$19,093,0001,480
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$210,765,0001,793
Deposits held in domestic offices$210,765,0001,781
Individuals, partnerships, and corporations$208,896,0001,723
U.S. Government$352,0001,679
States and political subdivisions in the U.S.$654,0008,627
Commercial banks and other depository institutions in U.S.$863,0001,316
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,919,0001,240
Demand deposits$32,259,0001,440
Nontransaction accounts$141,846,0001,509
Money market deposit accounts (MMDAs)$7,819,0004,204
Other savings deposits (excluding MMDAs)$47,677,000954
Total time deposits$86,350,0001,456
Total time and savings deposits$178,506,0001,826
Noninterest-bearing deposits$32,259,0001,534
Interest-bearing deposits$178,506,0001,846
Retail deposits$200,534,0001,709
Estimated insured deposits$197,826,0001,672
IRAs and Keogh plan accounts$12,919,0002,068
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$199,793,0001,989
Deposits held in domestic offices$199,793,0001,978
Individuals, partnerships, and corporations$198,224,0001,867
U.S. Government$128,0002,782
States and political subdivisions in the U.S.$88,00010,290
Commercial banks and other depository institutions in U.S.$1,353,0001,172
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,724,0001,372
Demand deposits$26,427,0001,692
Nontransaction accounts$137,069,0001,577
Money market deposit accounts (MMDAs)$8,024,0004,527
Other savings deposits (excluding MMDAs)$47,306,0001,021
Total time deposits$81,739,0001,488
Total time and savings deposits$173,366,0001,939
Noninterest-bearing deposits$26,427,0001,811
Interest-bearing deposits$173,366,0001,976
Retail deposits$188,328,0001,897
Estimated insured deposits$188,843,0001,821
IRAs and Keogh plan accounts$12,654,0002,205
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$141,615,0002,888
Deposits held in domestic offices$141,615,0002,883
Individuals, partnerships, and corporations$138,424,0002,812
U.S. Government$202,0002,608
States and political subdivisions in the U.S.$2,637,0004,967
Commercial banks and other depository institutions in U.S.$352,0002,265
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,416,0001,837
Demand deposits$23,295,0001,870
Nontransaction accounts$95,199,0002,314
Money market deposit accounts (MMDAs)$5,684,0005,771
Other savings deposits (excluding MMDAs)$29,891,0001,474
Total time deposits$59,624,0002,208
Total time and savings deposits$118,320,0003,010
Noninterest-bearing deposits$23,295,0002,020
Interest-bearing deposits$118,320,0003,006
Retail deposits$134,959,0002,776
Estimated insured deposits$130,289,0002,769
IRAs and Keogh plan accounts$8,248,0003,385
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA