Home > First American Bank > Total Deposits

First American Bank, Total Deposits

2023-12-31Rank
Total deposits$4,824,924,000247
Deposits held in domestic offices$4,824,924,000246
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$2,063,995,000182
Demand deposits$1,397,744,000194
Nontransaction accounts$2,760,929,000274
Money market deposit accounts (MMDAs)$1,581,068,000203
Other savings deposits (excluding MMDAs)$212,529,000601
Total time deposits$967,332,000255
Total time and savings deposits$3,427,180,000250
Noninterest-bearing deposits$1,426,636,000180
Interest-bearing deposits$3,398,288,000255
Retail deposits$4,541,050,000221
Estimated insured deposits$2,501,543,000295
IRAs and Keogh plan accounts$59,586,000288
Brokered deposits$74,573,000581
Fully insured brokered deposits$37,375,000773
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,821,210,000249
Deposits held in domestic offices$4,821,210,000249
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$2,192,484,000172
Demand deposits$1,505,855,000184
Nontransaction accounts$2,628,726,000287
Money market deposit accounts (MMDAs)$1,455,443,000218
Other savings deposits (excluding MMDAs)$227,043,000590
Total time deposits$946,240,000256
Total time and savings deposits$3,315,355,000258
Noninterest-bearing deposits$1,527,615,000178
Interest-bearing deposits$3,293,595,000262
Retail deposits$4,524,126,000225
Estimated insured deposits$2,502,355,000297
IRAs and Keogh plan accounts$57,178,000258
Brokered deposits$96,997,000492
Fully insured brokered deposits$66,304,000552
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,786,266,000245
Deposits held in domestic offices$4,786,266,000245
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$2,346,842,000162
Demand deposits$1,647,278,000168
Nontransaction accounts$2,439,424,000287
Money market deposit accounts (MMDAs)$1,353,592,000222
Other savings deposits (excluding MMDAs)$242,855,000578
Total time deposits$842,977,000259
Total time and savings deposits$3,138,988,000260
Noninterest-bearing deposits$1,664,894,000162
Interest-bearing deposits$3,121,372,000263
Retail deposits$4,558,304,000217
Estimated insured deposits$2,416,515,000290
IRAs and Keogh plan accounts$54,702,000302
Brokered deposits$23,542,000962
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$4,803,369,000250
Deposits held in domestic offices$4,803,369,000248
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$2,284,389,000169
Demand deposits$1,575,333,000176
Nontransaction accounts$2,518,980,000290
Money market deposit accounts (MMDAs)$1,362,452,000233
Other savings deposits (excluding MMDAs)$259,397,000595
Total time deposits$897,131,000242
Total time and savings deposits$3,228,036,000264
Noninterest-bearing deposits$1,582,278,000176
Interest-bearing deposits$3,221,091,000264
Retail deposits$4,441,374,000230
Estimated insured deposits$2,567,882,000290
IRAs and Keogh plan accounts$51,454,000269
Brokered deposits$188,489,000308
Fully insured brokered deposits$173,846,000309
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,547,802,000265
Deposits held in domestic offices$4,547,802,000263
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$2,373,037,000164
Demand deposits$1,623,988,000179
Nontransaction accounts$2,174,765,000325
Money market deposit accounts (MMDAs)$1,379,620,000239
Other savings deposits (excluding MMDAs)$273,793,000598
Total time deposits$521,352,000305
Total time and savings deposits$2,923,814,000281
Noninterest-bearing deposits$1,627,396,000195
Interest-bearing deposits$2,920,406,000272
Retail deposits$4,420,851,000240
Estimated insured deposits$2,270,514,000315
IRAs and Keogh plan accounts$46,926,000361
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$4,705,076,000257
Deposits held in domestic offices$4,705,076,000256
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$2,554,832,000158
Demand deposits$1,743,693,000167
Nontransaction accounts$2,150,244,000327
Money market deposit accounts (MMDAs)$1,479,911,000236
Other savings deposits (excluding MMDAs)$279,680,000600
Total time deposits$390,653,000359
Total time and savings deposits$2,961,383,000277
Noninterest-bearing deposits$1,744,681,000187
Interest-bearing deposits$2,960,395,000269
Retail deposits$4,614,989,000234
Estimated insured deposits$2,230,850,000310
IRAs and Keogh plan accounts$46,368,000306
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$4,579,637,000258
Deposits held in domestic offices$4,579,637,000258
Individuals, partnerships, and corporations$4,302,752,000254
U.S. Government$25,322,00015
States and political subdivisions in the U.S.$225,998,000349
Commercial banks and other depository institutions in U.S.$25,565,000307
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,546,345,000157
Demand deposits$1,732,507,000168
Nontransaction accounts$2,033,292,000342
Money market deposit accounts (MMDAs)$1,473,317,000237
Other savings deposits (excluding MMDAs)$277,972,000623
Total time deposits$282,003,000478
Total time and savings deposits$2,847,130,000289
Noninterest-bearing deposits$1,733,546,000191
Interest-bearing deposits$2,846,091,000271
Retail deposits$4,521,321,000238
Estimated insured deposits$2,169,485,000312
IRAs and Keogh plan accounts$44,529,000393
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$4,729,226,000252
Deposits held in domestic offices$4,729,226,000252
Individuals, partnerships, and corporations$4,514,171,000240
U.S. Government$0814
States and political subdivisions in the U.S.$188,661,000411
Commercial banks and other depository institutions in U.S.$26,394,000308
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,598,724,000152
Demand deposits$1,818,457,000160
Nontransaction accounts$2,130,502,000333
Money market deposit accounts (MMDAs)$1,610,748,000234
Other savings deposits (excluding MMDAs)$277,660,000635
Total time deposits$242,094,000579
Total time and savings deposits$2,910,769,000288
Noninterest-bearing deposits$1,820,780,000179
Interest-bearing deposits$2,908,446,000275
Retail deposits$4,684,757,000233
Estimated insured deposits$2,216,331,000314
IRAs and Keogh plan accounts$44,516,000321
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$4,706,609,000253
Deposits held in domestic offices$4,706,609,000253
Individuals, partnerships, and corporations$4,460,313,000242
U.S. Government$1,000790
States and political subdivisions in the U.S.$218,988,000363
Commercial banks and other depository institutions in U.S.$27,307,000311
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,477,239,000156
Demand deposits$1,721,964,000165
Nontransaction accounts$2,229,370,000326
Money market deposit accounts (MMDAs)$1,716,217,000227
Other savings deposits (excluding MMDAs)$265,344,000656
Total time deposits$247,809,000584
Total time and savings deposits$2,984,645,000285
Noninterest-bearing deposits$1,725,636,000190
Interest-bearing deposits$2,980,973,000271
Retail deposits$4,624,634,000240
Estimated insured deposits$2,182,487,000314
IRAs and Keogh plan accounts$43,815,000416
Brokered deposits$39,042,000447
Fully insured brokered deposits$39,042,000406
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,759,498,000247
Deposits held in domestic offices$4,759,498,000246
Individuals, partnerships, and corporations$4,461,533,000238
U.S. Government$6,000514
States and political subdivisions in the U.S.$277,819,000288
Commercial banks and other depository institutions in U.S.$20,140,000390
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,493,305,000145
Demand deposits$1,751,166,000150
Nontransaction accounts$2,266,193,000314
Money market deposit accounts (MMDAs)$1,751,263,000225
Other savings deposits (excluding MMDAs)$253,032,000679
Total time deposits$261,898,000570
Total time and savings deposits$3,008,332,000276
Noninterest-bearing deposits$1,752,682,000180
Interest-bearing deposits$3,006,816,000263
Retail deposits$4,674,322,000229
Estimated insured deposits$2,171,376,000310
IRAs and Keogh plan accounts$44,216,000335
Brokered deposits$37,750,000475
Fully insured brokered deposits$37,750,000425
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,564,044,000250
Deposits held in domestic offices$4,564,044,000250
Individuals, partnerships, and corporations$4,220,224,000249
U.S. Government$0841
States and political subdivisions in the U.S.$317,495,000244
Commercial banks and other depository institutions in U.S.$26,325,000350
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,338,733,000139
Demand deposits$1,567,739,000151
Nontransaction accounts$2,225,311,000324
Money market deposit accounts (MMDAs)$1,709,627,000229
Other savings deposits (excluding MMDAs)$245,622,000697
Total time deposits$270,062,000565
Total time and savings deposits$2,996,305,000277
Noninterest-bearing deposits$1,571,015,000195
Interest-bearing deposits$2,993,029,000262
Retail deposits$4,472,936,000231
Estimated insured deposits$2,174,889,000302
IRAs and Keogh plan accounts$44,536,000439
Brokered deposits$42,268,000463
Fully insured brokered deposits$42,268,000417
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,575,622,000245
Deposits held in domestic offices$4,575,622,000245
Individuals, partnerships, and corporations$4,358,227,000238
U.S. Government$0837
States and political subdivisions in the U.S.$166,811,000424
Commercial banks and other depository institutions in U.S.$50,584,000222
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,276,639,000129
Demand deposits$1,598,749,000136
Nontransaction accounts$2,298,983,000323
Money market deposit accounts (MMDAs)$1,763,772,000227
Other savings deposits (excluding MMDAs)$240,121,000719
Total time deposits$295,090,000528
Total time and savings deposits$2,976,873,000283
Noninterest-bearing deposits$1,602,892,000185
Interest-bearing deposits$2,972,730,000263
Retail deposits$4,486,790,000226
Estimated insured deposits$2,160,758,000306
IRAs and Keogh plan accounts$45,343,000343
Brokered deposits$31,505,000580
Fully insured brokered deposits$31,505,000531
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,557,073,000244
Deposits held in domestic offices$4,557,073,000243
Individuals, partnerships, and corporations$4,318,849,000232
U.S. Government$0909
States and political subdivisions in the U.S.$214,148,000324
Commercial banks and other depository institutions in U.S.$24,076,000380
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,247,918,000119
Demand deposits$1,595,046,000122
Nontransaction accounts$2,309,155,000318
Money market deposit accounts (MMDAs)$1,758,029,000221
Other savings deposits (excluding MMDAs)$221,688,000771
Total time deposits$329,438,000484
Total time and savings deposits$2,962,027,000277
Noninterest-bearing deposits$1,599,385,000172
Interest-bearing deposits$2,957,688,000257
Retail deposits$4,492,438,000217
Estimated insured deposits$2,138,407,000296
IRAs and Keogh plan accounts$46,292,000425
Brokered deposits$32,788,000590
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$4,362,471,000243
Deposits held in domestic offices$4,362,471,000242
Individuals, partnerships, and corporations$4,027,978,000236
U.S. Government$0867
States and political subdivisions in the U.S.$317,984,000216
Commercial banks and other depository institutions in U.S.$16,509,000504
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,061,878,000113
Demand deposits$1,420,219,000123
Nontransaction accounts$2,300,593,000313
Money market deposit accounts (MMDAs)$1,737,498,000223
Other savings deposits (excluding MMDAs)$211,693,000797
Total time deposits$351,402,000483
Total time and savings deposits$2,942,252,000277
Noninterest-bearing deposits$1,423,563,000183
Interest-bearing deposits$2,938,908,000255
Retail deposits$4,292,188,000213
Estimated insured deposits$2,104,208,000290
IRAs and Keogh plan accounts$46,620,000331
Brokered deposits$33,148,000616
Fully insured brokered deposits$110,0001,598
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,358,156,000236
Deposits held in domestic offices$4,358,156,000235
Individuals, partnerships, and corporations$3,976,702,000236
U.S. Government$1,000713
States and political subdivisions in the U.S.$363,367,000190
Commercial banks and other depository institutions in U.S.$18,086,000474
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,113,860,000105
Demand deposits$1,443,602,000123
Nontransaction accounts$2,244,296,000317
Money market deposit accounts (MMDAs)$1,657,380,000231
Other savings deposits (excluding MMDAs)$203,871,000815
Total time deposits$383,045,000463
Total time and savings deposits$2,914,554,000279
Noninterest-bearing deposits$1,446,689,000177
Interest-bearing deposits$2,911,467,000261
Retail deposits$4,278,328,000212
Estimated insured deposits$2,240,894,000282
IRAs and Keogh plan accounts$46,707,000411
Brokered deposits$37,848,000588
Fully insured brokered deposits$110,0001,652
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,723,309,000254
Deposits held in domestic offices$3,723,309,000253
Individuals, partnerships, and corporations$3,540,722,000242
U.S. Government$0886
States and political subdivisions in the U.S.$162,617,000378
Commercial banks and other depository institutions in U.S.$19,970,000448
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,292,000384
Demand deposits$240,560,000399
Nontransaction accounts$3,373,017,000238
Money market deposit accounts (MMDAs)$1,483,884,000228
Other savings deposits (excluding MMDAs)$1,431,307,000144
Total time deposits$457,826,000400
Total time and savings deposits$3,482,749,000237
Noninterest-bearing deposits$1,043,309,000188
Interest-bearing deposits$2,680,000,000264
Retail deposits$3,600,463,000223
Estimated insured deposits$2,168,885,000273
IRAs and Keogh plan accounts$46,766,000326
Brokered deposits$63,150,000432
Fully insured brokered deposits$25,105,000658
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,826,470,000242
Deposits held in domestic offices$3,826,470,000241
Individuals, partnerships, and corporations$3,640,372,000236
U.S. Government$1,000879
States and political subdivisions in the U.S.$161,936,000374
Commercial banks and other depository institutions in U.S.$24,161,000375
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,140,000350
Demand deposits$249,995,000371
Nontransaction accounts$3,465,330,000230
Money market deposit accounts (MMDAs)$1,571,345,000215
Other savings deposits (excluding MMDAs)$1,394,276,000146
Total time deposits$499,709,000368
Total time and savings deposits$3,576,475,000225
Noninterest-bearing deposits$1,029,242,000183
Interest-bearing deposits$2,797,228,000250
Retail deposits$3,714,236,000216
Estimated insured deposits$2,453,522,000248
IRAs and Keogh plan accounts$47,644,000397
Brokered deposits$6,713,0001,276
Fully insured brokered deposits$110,0001,728
Deposits obtained via list services, yet not brokered$5,861,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,421,138,000259
Deposits held in domestic offices$3,421,138,000258
Individuals, partnerships, and corporations$3,209,587,000256
U.S. Government$1,000794
States and political subdivisions in the U.S.$199,130,000300
Commercial banks and other depository institutions in U.S.$12,420,000615
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,527,000336
Demand deposits$266,047,000334
Nontransaction accounts$3,052,611,000252
Money market deposit accounts (MMDAs)$1,324,667,000243
Other savings deposits (excluding MMDAs)$1,204,728,000165
Total time deposits$523,216,000361
Total time and savings deposits$3,155,091,000249
Noninterest-bearing deposits$829,519,000213
Interest-bearing deposits$2,591,619,000262
Retail deposits$3,254,818,000240
Estimated insured deposits$2,099,190,000277
IRAs and Keogh plan accounts$46,382,000360
Brokered deposits$56,941,000481
Fully insured brokered deposits$50,110,000476
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,592,626,000254
Deposits held in domestic offices$3,592,626,000253
Individuals, partnerships, and corporations$3,303,905,000244
U.S. Government$0960
States and political subdivisions in the U.S.$272,396,000214
Commercial banks and other depository institutions in U.S.$16,325,000511
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,328,000336
Demand deposits$238,846,000361
Nontransaction accounts$3,243,298,000241
Money market deposit accounts (MMDAs)$1,371,595,000231
Other savings deposits (excluding MMDAs)$1,229,663,000154
Total time deposits$642,040,000308
Total time and savings deposits$3,353,780,000240
Noninterest-bearing deposits$809,601,000213
Interest-bearing deposits$2,783,025,000248
Retail deposits$3,318,265,000233
Estimated insured deposits$2,251,326,000258
IRAs and Keogh plan accounts$44,488,000450
Brokered deposits$169,358,000268
Fully insured brokered deposits$160,563,000259
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,704,014,000247
Deposits held in domestic offices$3,704,014,000246
Individuals, partnerships, and corporations$3,506,520,000237
U.S. Government$0998
States and political subdivisions in the U.S.$179,622,000329
Commercial banks and other depository institutions in U.S.$17,872,000493
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,495,000296
Demand deposits$296,555,000292
Nontransaction accounts$3,291,519,000240
Money market deposit accounts (MMDAs)$1,254,674,000248
Other savings deposits (excluding MMDAs)$1,274,671,000149
Total time deposits$762,174,000262
Total time and savings deposits$3,407,459,000238
Noninterest-bearing deposits$864,205,000206
Interest-bearing deposits$2,839,809,000244
Retail deposits$3,265,646,000231
Estimated insured deposits$2,407,660,000248
IRAs and Keogh plan accounts$43,682,000455
Brokered deposits$340,718,000176
Fully insured brokered deposits$329,378,000172
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,841,894,000235
Deposits held in domestic offices$3,841,894,000235
Individuals, partnerships, and corporations$3,640,586,000228
U.S. Government$1,000933
States and political subdivisions in the U.S.$183,630,000311
Commercial banks and other depository institutions in U.S.$17,677,000492
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,679,000213
Demand deposits$477,385,000192
Nontransaction accounts$3,254,215,000237
Money market deposit accounts (MMDAs)$1,125,030,000266
Other savings deposits (excluding MMDAs)$1,252,628,000154
Total time deposits$876,557,000223
Total time and savings deposits$3,364,509,000233
Noninterest-bearing deposits$1,012,202,000180
Interest-bearing deposits$2,829,692,000245
Retail deposits$3,260,565,000232
Estimated insured deposits$2,430,176,000243
IRAs and Keogh plan accounts$42,319,000470
Brokered deposits$491,352,000141
Fully insured brokered deposits$478,712,000133
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,523,578,000244
Deposits held in domestic offices$3,523,578,000244
Individuals, partnerships, and corporations$3,321,396,000240
U.S. Government$1,000806
States and political subdivisions in the U.S.$188,735,000304
Commercial banks and other depository institutions in U.S.$13,446,000589
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,430,000300
Demand deposits$290,142,000287
Nontransaction accounts$3,123,148,000238
Money market deposit accounts (MMDAs)$917,905,000293
Other savings deposits (excluding MMDAs)$1,247,541,000152
Total time deposits$957,702,000202
Total time and savings deposits$3,233,436,000235
Noninterest-bearing deposits$813,707,000214
Interest-bearing deposits$2,709,871,000248
Retail deposits$2,786,421,000254
Estimated insured deposits$2,423,971,000243
IRAs and Keogh plan accounts$37,370,000544
Brokered deposits$677,056,000113
Fully insured brokered deposits$666,421,000109
Deposits obtained via list services, yet not brokered$249,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,027,122,000273
Deposits held in domestic offices$3,027,122,000272
Individuals, partnerships, and corporations$2,730,974,000269
U.S. Government$2,000780
States and political subdivisions in the U.S.$269,445,000205
Commercial banks and other depository institutions in U.S.$26,701,000377
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,604,000283
Demand deposits$311,926,000270
Nontransaction accounts$2,600,518,000270
Money market deposit accounts (MMDAs)$913,657,000288
Other savings deposits (excluding MMDAs)$1,257,508,000149
Total time deposits$429,353,000392
Total time and savings deposits$2,715,196,000261
Noninterest-bearing deposits$833,886,000213
Interest-bearing deposits$2,193,236,000282
Retail deposits$2,757,872,000254
Estimated insured deposits$1,900,386,000288
IRAs and Keogh plan accounts$35,069,000586
Brokered deposits$231,046,000217
Fully insured brokered deposits$217,715,000211
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,850,595,000284
Deposits held in domestic offices$2,850,595,000282
Individuals, partnerships, and corporations$2,722,982,000269
U.S. Government$2,000799
States and political subdivisions in the U.S.$114,281,000469
Commercial banks and other depository institutions in U.S.$13,330,000573
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,992,000296
Demand deposits$301,602,000284
Nontransaction accounts$2,430,603,000282
Money market deposit accounts (MMDAs)$802,009,000318
Other savings deposits (excluding MMDAs)$1,231,788,000148
Total time deposits$396,806,000409
Total time and savings deposits$2,548,993,000272
Noninterest-bearing deposits$776,936,000221
Interest-bearing deposits$2,073,659,000289
Retail deposits$2,579,967,000261
Estimated insured deposits$1,884,110,000289
IRAs and Keogh plan accounts$35,614,000580
Brokered deposits$225,476,000240
Fully insured brokered deposits$225,476,000230
Deposits obtained via list services, yet not brokered$746,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,501,893,000305
Deposits held in domestic offices$2,501,893,000305
Individuals, partnerships, and corporations$2,368,214,000300
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$121,969,000443
Commercial banks and other depository institutions in U.S.$11,709,000628
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,392,000301
Demand deposits$97,976,000907
Nontransaction accounts$2,097,501,000308
Money market deposit accounts (MMDAs)$660,171,000353
Other savings deposits (excluding MMDAs)$1,158,414,000153
Total time deposits$278,916,000575
Total time and savings deposits$2,403,917,000283
Noninterest-bearing deposits$758,354,000227
Interest-bearing deposits$1,743,539,000323
Retail deposits$2,297,143,000288
Estimated insured deposits$1,601,974,000319
IRAs and Keogh plan accounts$25,893,000831
Brokered deposits$170,945,000280
Fully insured brokered deposits$170,945,000265
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,360,141,000320
Deposits held in domestic offices$2,360,141,000319
Individuals, partnerships, and corporations$2,179,045,000313
U.S. Government$5,000641
States and political subdivisions in the U.S.$171,228,000293
Commercial banks and other depository institutions in U.S.$9,863,000710
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,851,000420
Demand deposits$169,630,000492
Nontransaction accounts$2,075,290,000308
Money market deposit accounts (MMDAs)$597,416,000387
Other savings deposits (excluding MMDAs)$1,186,108,000150
Total time deposits$291,766,000554
Total time and savings deposits$2,190,511,000299
Noninterest-bearing deposits$720,271,000231
Interest-bearing deposits$1,639,870,000334
Retail deposits$2,228,183,000293
Estimated insured deposits$1,480,156,000338
IRAs and Keogh plan accounts$26,424,000834
Brokered deposits$105,248,000379
Fully insured brokered deposits$105,248,000359
Deposits obtained via list services, yet not brokered$745,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,396,183,000317
Deposits held in domestic offices$2,396,183,000316
Individuals, partnerships, and corporations$2,165,873,000316
U.S. Government$2,000834
States and political subdivisions in the U.S.$214,488,000232
Commercial banks and other depository institutions in U.S.$15,820,000533
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,910,000401
Demand deposits$181,009,000466
Nontransaction accounts$2,099,273,000305
Money market deposit accounts (MMDAs)$633,386,000370
Other savings deposits (excluding MMDAs)$1,202,686,000144
Total time deposits$263,201,000616
Total time and savings deposits$2,215,174,000297
Noninterest-bearing deposits$745,347,000217
Interest-bearing deposits$1,650,836,000334
Retail deposits$2,286,857,000286
Estimated insured deposits$1,471,387,000338
IRAs and Keogh plan accounts$26,477,000833
Brokered deposits$93,065,000415
Fully insured brokered deposits$93,065,000390
Deposits obtained via list services, yet not brokered$745,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,303,475,000327
Deposits held in domestic offices$2,303,475,000326
Individuals, partnerships, and corporations$2,185,625,000319
U.S. Government$1,000968
States and political subdivisions in the U.S.$103,143,000503
Commercial banks and other depository institutions in U.S.$14,706,000565
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,120,000430
Demand deposits$158,494,000514
Nontransaction accounts$2,024,355,000313
Money market deposit accounts (MMDAs)$566,572,000402
Other savings deposits (excluding MMDAs)$1,184,660,000146
Total time deposits$273,123,000582
Total time and savings deposits$2,144,981,000308
Noninterest-bearing deposits$715,024,000220
Interest-bearing deposits$1,588,451,000352
Retail deposits$2,173,712,000300
Estimated insured deposits$1,490,324,000336
IRAs and Keogh plan accounts$25,833,000863
Brokered deposits$115,140,000347
Fully insured brokered deposits$115,140,000325
Deposits obtained via list services, yet not brokered$498,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,325,539,000324
Deposits held in domestic offices$2,325,539,000323
Individuals, partnerships, and corporations$2,209,229,000309
U.S. Government$6,000758
States and political subdivisions in the U.S.$103,766,000489
Commercial banks and other depository institutions in U.S.$12,538,000632
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,631,000403
Demand deposits$167,817,000482
Nontransaction accounts$2,041,908,000309
Money market deposit accounts (MMDAs)$609,669,000379
Other savings deposits (excluding MMDAs)$1,158,520,000143
Total time deposits$273,719,000573
Total time and savings deposits$2,157,722,000303
Noninterest-bearing deposits$705,395,000225
Interest-bearing deposits$1,620,144,000334
Retail deposits$2,160,018,000299
Estimated insured deposits$1,495,884,000326
IRAs and Keogh plan accounts$26,599,000836
Brokered deposits$151,434,000266
Fully insured brokered deposits$151,434,000251
Deposits obtained via list services, yet not brokered$1,095,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,351,770,000315
Deposits held in domestic offices$2,351,770,000314
Individuals, partnerships, and corporations$2,196,380,000305
U.S. Government$01,248
States and political subdivisions in the U.S.$143,404,000337
Commercial banks and other depository institutions in U.S.$11,986,000658
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,935,000439
Demand deposits$147,986,000522
Nontransaction accounts$2,093,835,000300
Money market deposit accounts (MMDAs)$600,715,000383
Other savings deposits (excluding MMDAs)$1,181,819,000143
Total time deposits$311,301,000504
Total time and savings deposits$2,203,784,000295
Noninterest-bearing deposits$716,432,000220
Interest-bearing deposits$1,635,338,000327
Retail deposits$2,160,984,000295
Estimated insured deposits$1,510,244,000325
IRAs and Keogh plan accounts$26,896,000846
Brokered deposits$175,270,000253
Fully insured brokered deposits$175,270,000237
Deposits obtained via list services, yet not brokered$1,344,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,386,504,000301
Deposits held in domestic offices$2,386,504,000300
Individuals, partnerships, and corporations$2,160,194,000299
U.S. Government$01,147
States and political subdivisions in the U.S.$210,605,000239
Commercial banks and other depository institutions in U.S.$15,705,000566
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,760,000373
Demand deposits$164,795,000462
Nontransaction accounts$2,099,744,000292
Money market deposit accounts (MMDAs)$557,674,000396
Other savings deposits (excluding MMDAs)$1,182,535,000139
Total time deposits$359,535,000427
Total time and savings deposits$2,221,709,000283
Noninterest-bearing deposits$678,991,000230
Interest-bearing deposits$1,707,513,000305
Retail deposits$2,167,549,000288
Estimated insured deposits$1,540,474,000312
IRAs and Keogh plan accounts$27,927,000812
Brokered deposits$202,565,000221
Fully insured brokered deposits$202,565,000208
Deposits obtained via list services, yet not brokered$2,932,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,352,989,000302
Deposits held in domestic offices$2,352,989,000302
Individuals, partnerships, and corporations$2,221,515,000284
U.S. Government$2,000838
States and political subdivisions in the U.S.$115,316,000440
Commercial banks and other depository institutions in U.S.$16,156,000549
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,194,000348
Demand deposits$192,539,000385
Nontransaction accounts$2,046,795,000299
Money market deposit accounts (MMDAs)$558,134,000393
Other savings deposits (excluding MMDAs)$1,089,795,000148
Total time deposits$398,866,000384
Total time and savings deposits$2,160,450,000291
Noninterest-bearing deposits$681,200,000227
Interest-bearing deposits$1,671,789,000315
Retail deposits$2,106,026,000292
Estimated insured deposits$1,576,652,000305
IRAs and Keogh plan accounts$28,814,000785
Brokered deposits$230,273,000204
Fully insured brokered deposits$230,273,000192
Deposits obtained via list services, yet not brokered$3,181,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,425,120,000288
Deposits held in domestic offices$2,425,120,000288
Individuals, partnerships, and corporations$2,315,807,000272
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$93,797,000513
Commercial banks and other depository institutions in U.S.$15,515,000557
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,692,000385
Demand deposits$166,323,000448
Nontransaction accounts$2,151,428,000280
Money market deposit accounts (MMDAs)$596,589,000366
Other savings deposits (excluding MMDAs)$1,067,182,000150
Total time deposits$487,657,000298
Total time and savings deposits$2,258,797,000273
Noninterest-bearing deposits$675,743,000215
Interest-bearing deposits$1,749,377,000292
Retail deposits$2,089,276,000287
Estimated insured deposits$1,644,197,000293
IRAs and Keogh plan accounts$28,827,000788
Brokered deposits$314,010,000162
Fully insured brokered deposits$314,010,000151
Deposits obtained via list services, yet not brokered$3,181,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,363,697,000293
Deposits held in domestic offices$2,363,697,000293
Individuals, partnerships, and corporations$2,241,361,000280
U.S. Government$01,197
States and political subdivisions in the U.S.$107,892,000434
Commercial banks and other depository institutions in U.S.$14,444,000588
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,687,000364
Demand deposits$174,947,000406
Nontransaction accounts$2,087,010,000287
Money market deposit accounts (MMDAs)$574,707,000375
Other savings deposits (excluding MMDAs)$1,024,761,000153
Total time deposits$487,542,000299
Total time and savings deposits$2,188,750,000281
Noninterest-bearing deposits$650,951,000226
Interest-bearing deposits$1,712,746,000298
Retail deposits$2,045,958,000290
Estimated insured deposits$1,598,173,000302
IRAs and Keogh plan accounts$29,031,000814
Brokered deposits$294,680,000168
Fully insured brokered deposits$294,680,000159
Deposits obtained via list services, yet not brokered$3,181,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,400,275,000280
Deposits held in domestic offices$2,400,275,000279
Individuals, partnerships, and corporations$2,187,642,000278
U.S. Government$3,000820
States and political subdivisions in the U.S.$195,901,000233
Commercial banks and other depository institutions in U.S.$16,729,000544
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,373,000365
Demand deposits$162,028,000440
Nontransaction accounts$2,125,902,000275
Money market deposit accounts (MMDAs)$553,374,000381
Other savings deposits (excluding MMDAs)$1,069,252,000148
Total time deposits$503,276,000289
Total time and savings deposits$2,238,247,000271
Noninterest-bearing deposits$602,238,000242
Interest-bearing deposits$1,798,037,000285
Retail deposits$2,092,029,000282
Estimated insured deposits$1,616,055,000295
IRAs and Keogh plan accounts$30,419,000773
Brokered deposits$289,079,000161
Fully insured brokered deposits$289,079,000153
Deposits obtained via list services, yet not brokered$4,157,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,440,131,000279
Deposits held in domestic offices$2,440,131,000278
Individuals, partnerships, and corporations$2,333,844,000264
U.S. Government$7,000672
States and political subdivisions in the U.S.$90,008,000515
Commercial banks and other depository institutions in U.S.$16,272,000543
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,130,000339
Demand deposits$197,661,000354
Nontransaction accounts$2,141,001,000270
Money market deposit accounts (MMDAs)$600,441,000361
Other savings deposits (excluding MMDAs)$1,000,817,000151
Total time deposits$539,743,000264
Total time and savings deposits$2,242,470,000265
Noninterest-bearing deposits$645,902,000224
Interest-bearing deposits$1,794,229,000284
Retail deposits$2,111,413,000277
Estimated insured deposits$1,662,098,000285
IRAs and Keogh plan accounts$29,762,000794
Brokered deposits$309,149,000147
Fully insured brokered deposits$309,149,000139
Deposits obtained via list services, yet not brokered$4,356,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,390,700,000280
Deposits held in domestic offices$2,390,700,000279
Individuals, partnerships, and corporations$2,262,364,000266
U.S. Government$3,000953
States and political subdivisions in the U.S.$105,338,000432
Commercial banks and other depository institutions in U.S.$22,995,000426
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,073,000331
Demand deposits$195,458,000350
Nontransaction accounts$2,095,627,000271
Money market deposit accounts (MMDAs)$558,504,000364
Other savings deposits (excluding MMDAs)$924,675,000156
Total time deposits$612,448,000242
Total time and savings deposits$2,195,242,000266
Noninterest-bearing deposits$595,035,000228
Interest-bearing deposits$1,795,665,000281
Retail deposits$2,002,262,000287
Estimated insured deposits$1,716,918,000271
IRAs and Keogh plan accounts$31,310,000759
Brokered deposits$368,123,000125
Fully insured brokered deposits$368,123,000118
Deposits obtained via list services, yet not brokered$7,326,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,290,644,000277
Deposits held in domestic offices$2,290,644,000276
Individuals, partnerships, and corporations$2,163,979,000265
U.S. Government$01,257
States and political subdivisions in the U.S.$114,025,000382
Commercial banks and other depository institutions in U.S.$12,640,000656
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,267,000377
Demand deposits$155,056,000415
Nontransaction accounts$2,043,377,000272
Money market deposit accounts (MMDAs)$505,042,000392
Other savings deposits (excluding MMDAs)$936,067,000149
Total time deposits$602,268,000240
Total time and savings deposits$2,135,588,000270
Noninterest-bearing deposits$575,680,000228
Interest-bearing deposits$1,714,964,000284
Retail deposits$1,895,256,000288
Estimated insured deposits$1,639,454,000279
IRAs and Keogh plan accounts$31,792,000761
Brokered deposits$377,450,000109
Fully insured brokered deposits$377,450,000107
Deposits obtained via list services, yet not brokered$4,846,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,360,293,000267
Deposits held in domestic offices$2,360,293,000267
Individuals, partnerships, and corporations$2,139,880,000264
U.S. Government$2,000957
States and political subdivisions in the U.S.$205,906,000206
Commercial banks and other depository institutions in U.S.$14,505,000590
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,367,000313
Demand deposits$176,492,000364
Nontransaction accounts$2,077,926,000262
Money market deposit accounts (MMDAs)$472,341,000396
Other savings deposits (excluding MMDAs)$984,256,000141
Total time deposits$621,329,000232
Total time and savings deposits$2,183,801,000256
Noninterest-bearing deposits$558,262,000228
Interest-bearing deposits$1,802,031,000267
Retail deposits$1,958,625,000282
Estimated insured deposits$1,675,301,000268
IRAs and Keogh plan accounts$32,129,000762
Brokered deposits$387,042,000107
Fully insured brokered deposits$387,042,000100
Deposits obtained via list services, yet not brokered$5,345,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,348,741,000262
Deposits held in domestic offices$2,348,741,000262
Individuals, partnerships, and corporations$2,220,042,000256
U.S. Government$01,317
States and political subdivisions in the U.S.$112,667,000384
Commercial banks and other depository institutions in U.S.$16,032,000558
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,326,000316
Demand deposits$174,547,000345
Nontransaction accounts$2,077,415,000260
Money market deposit accounts (MMDAs)$501,670,000379
Other savings deposits (excluding MMDAs)$931,747,000142
Total time deposits$643,998,000225
Total time and savings deposits$2,174,194,000255
Noninterest-bearing deposits$566,200,000216
Interest-bearing deposits$1,782,541,000272
Retail deposits$1,938,619,000282
Estimated insured deposits$1,702,730,000264
IRAs and Keogh plan accounts$33,709,000735
Brokered deposits$394,930,000105
Fully insured brokered deposits$394,930,00099
Deposits obtained via list services, yet not brokered$5,942,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,320,647,000261
Deposits held in domestic offices$2,320,647,000260
Individuals, partnerships, and corporations$2,182,675,000253
U.S. Government$5,000930
States and political subdivisions in the U.S.$119,045,000338
Commercial banks and other depository institutions in U.S.$18,673,000479
Banks in foreign countries$089
Foreign governments and official institutions$249,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,744,000356
Demand deposits$146,959,000403
Nontransaction accounts$2,075,903,000253
Money market deposit accounts (MMDAs)$502,676,000374
Other savings deposits (excluding MMDAs)$907,338,000143
Total time deposits$665,889,000222
Total time and savings deposits$2,173,688,000250
Noninterest-bearing deposits$544,186,000218
Interest-bearing deposits$1,776,461,000272
Retail deposits$1,901,845,000281
Estimated insured deposits$1,691,387,000260
IRAs and Keogh plan accounts$33,636,000743
Brokered deposits$404,009,000104
Fully insured brokered deposits$404,009,00098
Deposits obtained via list services, yet not brokered$8,372,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,380,784,000252
Deposits held in domestic offices$2,380,784,000251
Individuals, partnerships, and corporations$2,211,026,000247
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$153,479,000263
Commercial banks and other depository institutions in U.S.$16,278,000523
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,066,000347
Demand deposits$154,407,000377
Nontransaction accounts$2,139,718,000242
Money market deposit accounts (MMDAs)$501,468,000373
Other savings deposits (excluding MMDAs)$943,195,000138
Total time deposits$695,055,000214
Total time and savings deposits$2,226,377,000240
Noninterest-bearing deposits$579,139,000198
Interest-bearing deposits$1,801,645,000264
Retail deposits$1,952,976,000268
Estimated insured deposits$1,705,028,000251
IRAs and Keogh plan accounts$35,033,000739
Brokered deposits$411,492,000101
Fully insured brokered deposits$411,492,00097
Deposits obtained via list services, yet not brokered$10,533,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,442,089,000240
Deposits held in domestic offices$2,442,089,000239
Individuals, partnerships, and corporations$2,194,868,000244
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$230,719,000177
Commercial banks and other depository institutions in U.S.$16,500,000543
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,267,000277
Demand deposits$178,566,000318
Nontransaction accounts$2,158,822,000236
Money market deposit accounts (MMDAs)$449,549,000386
Other savings deposits (excluding MMDAs)$1,000,246,000129
Total time deposits$709,027,000216
Total time and savings deposits$2,263,523,000231
Noninterest-bearing deposits$585,587,000193
Interest-bearing deposits$1,856,502,000250
Retail deposits$2,016,574,000258
Estimated insured deposits$1,723,742,000253
IRAs and Keogh plan accounts$36,443,000714
Brokered deposits$407,485,00099
Fully insured brokered deposits$407,485,00097
Deposits obtained via list services, yet not brokered$16,952,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,330,869,000250
Deposits held in domestic offices$2,330,869,000249
Individuals, partnerships, and corporations$2,185,902,000241
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$128,294,000311
Commercial banks and other depository institutions in U.S.$16,672,000547
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,079,000355
Demand deposits$142,260,000388
Nontransaction accounts$2,099,790,000244
Money market deposit accounts (MMDAs)$484,943,000374
Other savings deposits (excluding MMDAs)$883,947,000143
Total time deposits$730,900,000220
Total time and savings deposits$2,188,609,000241
Noninterest-bearing deposits$522,093,000211
Interest-bearing deposits$1,808,776,000258
Retail deposits$1,905,004,000275
Estimated insured deposits$1,744,229,000248
IRAs and Keogh plan accounts$37,348,000689
Brokered deposits$405,652,00099
Fully insured brokered deposits$405,652,00095
Deposits obtained via list services, yet not brokered$28,415,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,376,814,000247
Deposits held in domestic offices$2,376,814,000246
Individuals, partnerships, and corporations$2,227,974,000243
U.S. Government$01,583
States and political subdivisions in the U.S.$130,132,000292
Commercial banks and other depository institutions in U.S.$18,708,000493
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,803,000334
Demand deposits$155,108,000372
Nontransaction accounts$2,134,011,000239
Money market deposit accounts (MMDAs)$462,114,000380
Other savings deposits (excluding MMDAs)$928,419,000139
Total time deposits$743,478,000220
Total time and savings deposits$2,221,706,000236
Noninterest-bearing deposits$600,234,000190
Interest-bearing deposits$1,776,580,000260
Retail deposits$1,958,950,000266
Estimated insured deposits$1,720,766,000257
IRAs and Keogh plan accounts$38,154,000688
Brokered deposits$396,484,000102
Fully insured brokered deposits$396,484,00099
Deposits obtained via list services, yet not brokered$34,154,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,309,278,000250
Deposits held in domestic offices$2,309,278,000249
Individuals, partnerships, and corporations$2,127,558,000248
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$163,458,000234
Commercial banks and other depository institutions in U.S.$18,260,000498
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,063,000335
Demand deposits$138,038,000370
Nontransaction accounts$2,091,215,000241
Money market deposit accounts (MMDAs)$479,066,000365
Other savings deposits (excluding MMDAs)$880,126,000141
Total time deposits$732,023,000232
Total time and savings deposits$2,171,240,000236
Noninterest-bearing deposits$541,237,000190
Interest-bearing deposits$1,768,041,000263
Retail deposits$1,918,592,000262
Estimated insured deposits$1,684,869,000263
IRAs and Keogh plan accounts$40,252,000661
Brokered deposits$365,285,000105
Fully insured brokered deposits$365,285,000101
Deposits obtained via list services, yet not brokered$40,286,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,307,220,000248
Deposits held in domestic offices$2,307,220,000247
Individuals, partnerships, and corporations$2,037,097,000252
U.S. Government$4,000962
States and political subdivisions in the U.S.$221,836,000171
Commercial banks and other depository institutions in U.S.$48,283,000209
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,938,000277
Demand deposits$166,219,000291
Nontransaction accounts$2,045,282,000247
Money market deposit accounts (MMDAs)$486,182,000358
Other savings deposits (excluding MMDAs)$876,691,000135
Total time deposits$682,409,000251
Total time and savings deposits$2,141,001,000239
Noninterest-bearing deposits$507,796,000203
Interest-bearing deposits$1,799,424,000259
Retail deposits$1,941,102,000255
Estimated insured deposits$1,647,017,000260
IRAs and Keogh plan accounts$40,795,000655
Brokered deposits$339,392,000107
Fully insured brokered deposits$339,392,000104
Deposits obtained via list services, yet not brokered$43,614,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,259,134,000248
Deposits held in domestic offices$2,259,134,000248
Individuals, partnerships, and corporations$2,084,573,000247
U.S. Government$01,579
States and political subdivisions in the U.S.$130,142,000291
Commercial banks and other depository institutions in U.S.$44,419,000235
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,469,000311
Demand deposits$148,861,000328
Nontransaction accounts$2,027,665,000242
Money market deposit accounts (MMDAs)$498,109,000350
Other savings deposits (excluding MMDAs)$809,875,000139
Total time deposits$719,681,000240
Total time and savings deposits$2,110,273,000240
Noninterest-bearing deposits$481,276,000207
Interest-bearing deposits$1,777,858,000261
Retail deposits$1,861,198,000258
Estimated insured deposits$1,708,142,000249
IRAs and Keogh plan accounts$40,857,000654
Brokered deposits$372,721,00099
Fully insured brokered deposits$372,721,00097
Deposits obtained via list services, yet not brokered$34,477,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,213,357,000251
Deposits held in domestic offices$2,213,357,000251
Individuals, partnerships, and corporations$2,041,479,000252
U.S. Government$26,000628
States and political subdivisions in the U.S.$129,669,000264
Commercial banks and other depository institutions in U.S.$42,183,000237
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,701,000306
Demand deposits$142,361,000329
Nontransaction accounts$1,988,656,000247
Money market deposit accounts (MMDAs)$482,376,000350
Other savings deposits (excluding MMDAs)$812,561,000134
Total time deposits$693,719,000256
Total time and savings deposits$2,070,996,000241
Noninterest-bearing deposits$477,749,000189
Interest-bearing deposits$1,735,608,000267
Retail deposits$1,850,172,000256
Estimated insured deposits$1,667,207,000251
IRAs and Keogh plan accounts$41,084,000656
Brokered deposits$336,119,000102
Fully insured brokered deposits$336,119,000101
Deposits obtained via list services, yet not brokered$23,794,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,322,609,000241
Deposits held in domestic offices$2,322,609,000241
Individuals, partnerships, and corporations$2,126,752,000244
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$154,212,000218
Commercial banks and other depository institutions in U.S.$41,643,000242
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,141,000271
Demand deposits$155,973,000284
Nontransaction accounts$2,085,468,000238
Money market deposit accounts (MMDAs)$509,152,000332
Other savings deposits (excluding MMDAs)$800,891,000131
Total time deposits$775,425,000246
Total time and savings deposits$2,166,636,000232
Noninterest-bearing deposits$474,961,000184
Interest-bearing deposits$1,847,648,000247
Retail deposits$1,900,842,000245
Estimated insured deposits$1,717,667,000246
IRAs and Keogh plan accounts$42,047,000644
Brokered deposits$395,152,00094
Fully insured brokered deposits$385,724,00093
Deposits obtained via list services, yet not brokered$31,914,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,415,792,000230
Deposits held in domestic offices$2,415,792,000230
Individuals, partnerships, and corporations$2,128,343,000245
U.S. Government$01,633
States and political subdivisions in the U.S.$245,787,000134
Commercial banks and other depository institutions in U.S.$41,662,000251
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,414,000252
Demand deposits$155,204,000278
Nontransaction accounts$2,164,378,000227
Money market deposit accounts (MMDAs)$524,415,000314
Other savings deposits (excluding MMDAs)$845,989,000117
Total time deposits$793,974,000241
Total time and savings deposits$2,260,588,000220
Noninterest-bearing deposits$440,548,000193
Interest-bearing deposits$1,975,244,000230
Retail deposits$1,986,250,000228
Estimated insured deposits$1,769,986,000241
IRAs and Keogh plan accounts$42,472,000643
Brokered deposits$395,767,00096
Fully insured brokered deposits$395,767,00095
Deposits obtained via list services, yet not brokered$31,926,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,287,906,000238
Deposits held in domestic offices$2,287,906,000238
Individuals, partnerships, and corporations$2,125,538,000246
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$118,987,000291
Commercial banks and other depository institutions in U.S.$43,380,000250
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,645,000241
Demand deposits$166,250,000259
Nontransaction accounts$2,031,261,000241
Money market deposit accounts (MMDAs)$542,564,000313
Other savings deposits (excluding MMDAs)$779,252,000131
Total time deposits$709,445,000275
Total time and savings deposits$2,121,656,000237
Noninterest-bearing deposits$446,217,000188
Interest-bearing deposits$1,841,689,000254
Retail deposits$1,962,616,000235
Estimated insured deposits$1,719,261,000250
IRAs and Keogh plan accounts$42,631,000645
Brokered deposits$304,800,000127
Fully insured brokered deposits$304,800,000124
Deposits obtained via list services, yet not brokered$21,268,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,261,835,000243
Deposits held in domestic offices$2,261,835,000242
Individuals, partnerships, and corporations$2,101,772,000249
U.S. Government$25,000938
States and political subdivisions in the U.S.$128,715,000254
Commercial banks and other depository institutions in U.S.$31,323,000313
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,498,000263
Demand deposits$136,682,000296
Nontransaction accounts$2,036,337,000240
Money market deposit accounts (MMDAs)$511,387,000328
Other savings deposits (excluding MMDAs)$826,329,000114
Total time deposits$698,621,000292
Total time and savings deposits$2,125,153,000236
Noninterest-bearing deposits$439,780,000184
Interest-bearing deposits$1,822,055,000255
Retail deposits$1,989,761,000231
Estimated insured deposits$1,700,786,000249
IRAs and Keogh plan accounts$43,188,000643
Brokered deposits$244,451,000151
Fully insured brokered deposits$244,451,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,287,627,000242
Deposits held in domestic offices$2,287,627,000242
Individuals, partnerships, and corporations$2,093,563,000246
U.S. Government$74,000568
States and political subdivisions in the U.S.$173,325,000192
Commercial banks and other depository institutions in U.S.$20,665,000451
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,855,000261
Demand deposits$136,150,000286
Nontransaction accounts$2,065,772,000237
Money market deposit accounts (MMDAs)$496,374,000329
Other savings deposits (excluding MMDAs)$773,215,000117
Total time deposits$796,183,000268
Total time and savings deposits$2,151,477,000236
Noninterest-bearing deposits$413,804,000183
Interest-bearing deposits$1,873,823,000247
Retail deposits$1,985,519,000229
Estimated insured deposits$1,750,061,000235
IRAs and Keogh plan accounts$45,058,000604
Brokered deposits$255,935,000149
Fully insured brokered deposits$255,935,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,298,147,000239
Deposits held in domestic offices$2,298,147,000237
Individuals, partnerships, and corporations$2,106,720,000242
U.S. Government$47,000670
States and political subdivisions in the U.S.$177,673,000186
Commercial banks and other depository institutions in U.S.$13,707,000625
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,801,000227
Demand deposits$160,903,000234
Nontransaction accounts$2,052,346,000236
Money market deposit accounts (MMDAs)$462,059,000340
Other savings deposits (excluding MMDAs)$749,234,000119
Total time deposits$841,053,000256
Total time and savings deposits$2,137,244,000236
Noninterest-bearing deposits$411,904,000178
Interest-bearing deposits$1,886,243,000246
Retail deposits$1,993,773,000225
Estimated insured deposits$1,787,289,000230
IRAs and Keogh plan accounts$44,732,000609
Brokered deposits$258,823,000157
Fully insured brokered deposits$258,823,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,265,894,000250
Deposits held in domestic offices$2,265,894,000247
Individuals, partnerships, and corporations$2,117,155,000250
U.S. Government$23,000992
States and political subdivisions in the U.S.$138,104,000253
Commercial banks and other depository institutions in U.S.$10,612,000721
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,834,000249
Demand deposits$125,486,000292
Nontransaction accounts$2,041,060,000245
Money market deposit accounts (MMDAs)$430,891,000358
Other savings deposits (excluding MMDAs)$686,662,000124
Total time deposits$923,507,000248
Total time and savings deposits$2,140,408,000243
Noninterest-bearing deposits$399,147,000187
Interest-bearing deposits$1,866,747,000258
Retail deposits$1,913,777,000242
Estimated insured deposits$1,803,080,000237
IRAs and Keogh plan accounts$45,597,000603
Brokered deposits$302,847,000156
Fully insured brokered deposits$302,847,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,091,290,000271
Deposits held in domestic offices$2,091,290,000268
Individuals, partnerships, and corporations$1,988,388,000261
U.S. Government$88,000690
States and political subdivisions in the U.S.$94,640,000347
Commercial banks and other depository institutions in U.S.$8,174,000807
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,816,000332
Demand deposits$91,005,000421
Nontransaction accounts$1,918,474,000259
Money market deposit accounts (MMDAs)$374,388,000398
Other savings deposits (excluding MMDAs)$701,903,000121
Total time deposits$842,182,000281
Total time and savings deposits$2,000,285,000259
Noninterest-bearing deposits$414,134,000180
Interest-bearing deposits$1,677,156,000284
Retail deposits$1,793,379,000255
Estimated insured deposits$1,641,853,000251
IRAs and Keogh plan accounts$42,728,000640
Brokered deposits$230,836,000207
Fully insured brokered deposits$130,409,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,022,567,000286
Deposits held in domestic offices$2,022,567,000283
Individuals, partnerships, and corporations$1,933,434,000272
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$86,192,000369
Commercial banks and other depository institutions in U.S.$2,925,0001,304
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,480,000253
Demand deposits$126,482,000276
Nontransaction accounts$1,816,087,000285
Money market deposit accounts (MMDAs)$352,818,000405
Other savings deposits (excluding MMDAs)$657,179,000125
Total time deposits$806,090,000314
Total time and savings deposits$1,896,085,000277
Noninterest-bearing deposits$400,620,000182
Interest-bearing deposits$1,621,947,000299
Retail deposits$1,802,217,000256
Estimated insured deposits$1,554,269,000266
IRAs and Keogh plan accounts$42,373,000657
Brokered deposits$151,760,000316
Fully insured brokered deposits$151,760,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,033,169,000287
Deposits held in domestic offices$2,033,169,000284
Individuals, partnerships, and corporations$1,914,459,000278
U.S. Government$34,000871
States and political subdivisions in the U.S.$115,091,000270
Commercial banks and other depository institutions in U.S.$3,585,0001,227
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,619,000254
Demand deposits$118,857,000301
Nontransaction accounts$1,825,550,000285
Money market deposit accounts (MMDAs)$330,720,000425
Other savings deposits (excluding MMDAs)$649,832,000123
Total time deposits$844,996,000308
Total time and savings deposits$1,914,312,000280
Noninterest-bearing deposits$356,083,000205
Interest-bearing deposits$1,677,086,000294
Retail deposits$1,806,964,000259
Estimated insured deposits$1,498,428,000259
IRAs and Keogh plan accounts$41,536,000670
Brokered deposits$161,904,000318
Fully insured brokered deposits$161,904,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,844,745,000310
Deposits held in domestic offices$1,844,745,000308
Individuals, partnerships, and corporations$1,783,923,000292
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$58,413,000542
Commercial banks and other depository institutions in U.S.$2,383,0001,425
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,677,000286
Demand deposits$103,787,000345
Nontransaction accounts$1,659,068,000308
Money market deposit accounts (MMDAs)$340,080,000410
Other savings deposits (excluding MMDAs)$562,000,000136
Total time deposits$756,988,000345
Total time and savings deposits$1,740,958,000305
Noninterest-bearing deposits$309,744,000236
Interest-bearing deposits$1,535,001,000316
Retail deposits$1,627,488,000282
Estimated insured deposits$1,347,059,000285
IRAs and Keogh plan accounts$39,647,000675
Brokered deposits$58,536,000799
Fully insured brokered deposits$58,536,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,907,141,000302
Deposits held in domestic offices$1,907,141,000299
Individuals, partnerships, and corporations$1,843,300,000283
U.S. Government$140,000609
States and political subdivisions in the U.S.$61,857,000488
Commercial banks and other depository institutions in U.S.$1,844,0001,494
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,700,000271
Demand deposits$121,479,000292
Nontransaction accounts$1,710,441,000297
Money market deposit accounts (MMDAs)$310,946,000413
Other savings deposits (excluding MMDAs)$552,285,000129
Total time deposits$847,210,000310
Total time and savings deposits$1,785,662,000292
Noninterest-bearing deposits$325,067,000215
Interest-bearing deposits$1,582,074,000306
Retail deposits$1,682,970,000275
Estimated insured deposits$1,442,583,000260
IRAs and Keogh plan accounts$39,593,000644
Brokered deposits$117,206,000447
Fully insured brokered deposits$117,206,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,955,931,000286
Deposits held in domestic offices$1,955,931,000282
Individuals, partnerships, and corporations$1,879,772,000275
U.S. Government$72,000643
States and political subdivisions in the U.S.$75,042,000383
Commercial banks and other depository institutions in U.S.$1,045,0001,708
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,899,000240
Demand deposits$125,192,000268
Nontransaction accounts$1,751,032,000285
Money market deposit accounts (MMDAs)$331,008,000408
Other savings deposits (excluding MMDAs)$560,684,000132
Total time deposits$859,340,000288
Total time and savings deposits$1,830,739,000277
Noninterest-bearing deposits$336,245,000197
Interest-bearing deposits$1,619,686,000290
Retail deposits$1,725,809,000260
Estimated insured deposits$1,463,619,000245
IRAs and Keogh plan accounts$40,384,000606
Brokered deposits$102,879,000441
Fully insured brokered deposits$102,879,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,049,486,000276
Deposits held in domestic offices$2,049,486,000275
Individuals, partnerships, and corporations$1,983,090,000259
U.S. Government$89,000605
States and political subdivisions in the U.S.$66,019,000437
Commercial banks and other depository institutions in U.S.$288,0002,305
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,468,000236
Demand deposits$126,866,000274
Nontransaction accounts$1,840,018,000269
Money market deposit accounts (MMDAs)$361,278,000395
Other savings deposits (excluding MMDAs)$585,043,000127
Total time deposits$893,697,000264
Total time and savings deposits$1,922,620,000270
Noninterest-bearing deposits$335,706,000209
Interest-bearing deposits$1,713,780,000275
Retail deposits$1,784,801,000251
Estimated insured deposits$1,532,101,000238
IRAs and Keogh plan accounts$41,230,000579
Brokered deposits$48,826,000658
Fully insured brokered deposits$48,826,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,179,418,000249
Deposits held in domestic offices$2,179,418,000247
Individuals, partnerships, and corporations$2,115,033,000243
U.S. Government$121,000481
States and political subdivisions in the U.S.$64,092,000446
Commercial banks and other depository institutions in U.S.$172,0002,473
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,648,000232
Demand deposits$120,582,000286
Nontransaction accounts$1,972,770,000251
Money market deposit accounts (MMDAs)$380,506,000382
Other savings deposits (excluding MMDAs)$577,614,000126
Total time deposits$1,014,651,000240
Total time and savings deposits$2,058,836,000247
Noninterest-bearing deposits$306,341,000226
Interest-bearing deposits$1,873,077,000250
Retail deposits$1,882,087,000235
Estimated insured deposits$1,635,524,000228
IRAs and Keogh plan accounts$41,515,000576
Brokered deposits$73,700,000439
Fully insured brokered deposits$73,700,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,213,558,000249
Deposits held in domestic offices$2,213,558,000245
Individuals, partnerships, and corporations$2,141,823,000244
U.S. Government$233,000456
States and political subdivisions in the U.S.$71,417,000402
Commercial banks and other depository institutions in U.S.$85,0002,732
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,900,000246
Demand deposits$127,789,000280
Nontransaction accounts$2,005,658,000243
Money market deposit accounts (MMDAs)$362,132,000397
Other savings deposits (excluding MMDAs)$600,668,000122
Total time deposits$1,042,858,000236
Total time and savings deposits$2,085,769,000240
Noninterest-bearing deposits$331,560,000209
Interest-bearing deposits$1,881,998,000246
Retail deposits$1,904,963,000231
Estimated insured deposits$1,633,585,000219
IRAs and Keogh plan accounts$42,281,000556
Brokered deposits$53,021,000564
Fully insured brokered deposits$53,021,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,332,338,000239
Deposits held in domestic offices$2,332,338,000236
Individuals, partnerships, and corporations$2,240,925,000234
U.S. Government$99,000552
States and political subdivisions in the U.S.$91,009,000291
Commercial banks and other depository institutions in U.S.$305,0001,948
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,445,000258
Demand deposits$116,526,000296
Nontransaction accounts$2,142,893,000236
Money market deposit accounts (MMDAs)$409,805,000355
Other savings deposits (excluding MMDAs)$600,059,000126
Total time deposits$1,133,029,000214
Total time and savings deposits$2,215,812,000231
Noninterest-bearing deposits$362,449,000189
Interest-bearing deposits$1,969,889,000237
Retail deposits$2,002,025,000222
Estimated insured deposits$1,737,466,000204
IRAs and Keogh plan accounts$44,981,000520
Brokered deposits$73,109,000422
Fully insured brokered deposits$73,109,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,297,470,000246
Deposits held in domestic offices$2,297,470,000243
Individuals, partnerships, and corporations$2,162,064,000249
U.S. Government$56,000820
States and political subdivisions in the U.S.$135,101,000210
Commercial banks and other depository institutions in U.S.$249,0002,104
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,165,000302
Demand deposits$105,035,000363
Nontransaction accounts$2,117,305,000241
Money market deposit accounts (MMDAs)$440,577,000346
Other savings deposits (excluding MMDAs)$564,936,000139
Total time deposits$1,111,792,000230
Total time and savings deposits$2,192,435,000237
Noninterest-bearing deposits$320,713,000234
Interest-bearing deposits$1,976,757,000241
Retail deposits$1,979,990,000232
Estimated insured deposits$1,696,013,000218
IRAs and Keogh plan accounts$46,856,000496
Brokered deposits$74,592,000430
Fully insured brokered deposits$74,592,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,200,468,000256
Deposits held in domestic offices$2,200,468,000252
Individuals, partnerships, and corporations$2,139,880,000247
U.S. Government$66,000740
States and political subdivisions in the U.S.$60,348,000459
Commercial banks and other depository institutions in U.S.$174,0002,315
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,352,000288
Demand deposits$118,404,000332
Nontransaction accounts$2,010,116,000250
Money market deposit accounts (MMDAs)$368,046,000386
Other savings deposits (excluding MMDAs)$540,926,000148
Total time deposits$1,101,144,000228
Total time and savings deposits$2,082,064,000245
Noninterest-bearing deposits$312,498,000228
Interest-bearing deposits$1,887,970,000249
Retail deposits$1,895,988,000241
Estimated insured deposits$1,720,549,000221
IRAs and Keogh plan accounts$45,944,000495
Brokered deposits$86,437,000363
Fully insured brokered deposits$86,437,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,220,608,000248
Deposits held in domestic offices$2,220,608,000246
Individuals, partnerships, and corporations$2,153,468,000244
U.S. Government$237,000462
States and political subdivisions in the U.S.$66,820,000396
Commercial banks and other depository institutions in U.S.$83,0002,757
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,783,000297
Demand deposits$128,813,000311
Nontransaction accounts$2,024,825,000240
Money market deposit accounts (MMDAs)$347,701,000396
Other savings deposits (excluding MMDAs)$564,206,000139
Total time deposits$1,112,918,000219
Total time and savings deposits$2,091,795,000235
Noninterest-bearing deposits$352,732,000212
Interest-bearing deposits$1,867,876,000246
Retail deposits$1,820,875,000235
Estimated insured deposits$1,706,058,000215
IRAs and Keogh plan accounts$45,681,000482
Brokered deposits$106,074,000307
Fully insured brokered deposits$106,074,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,120,281,000260
Deposits held in domestic offices$2,120,281,000257
Individuals, partnerships, and corporations$2,042,527,000252
U.S. Government$64,000791
States and political subdivisions in the U.S.$77,370,000333
Commercial banks and other depository institutions in U.S.$320,0001,993
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,751,000313
Demand deposits$122,678,000343
Nontransaction accounts$1,937,530,000252
Money market deposit accounts (MMDAs)$365,932,000385
Other savings deposits (excluding MMDAs)$519,893,000154
Total time deposits$1,051,705,000230
Total time and savings deposits$1,997,603,000247
Noninterest-bearing deposits$328,762,000225
Interest-bearing deposits$1,791,519,000255
Retail deposits$1,741,824,000245
Estimated insured deposits$1,616,136,000223
IRAs and Keogh plan accounts$45,318,000482
Brokered deposits$107,597,000307
Fully insured brokered deposits$107,597,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,167,550,000260
Deposits held in domestic offices$2,167,550,000257
Individuals, partnerships, and corporations$2,049,884,000256
U.S. Government$92,000642
States and political subdivisions in the U.S.$117,216,000214
Commercial banks and other depository institutions in U.S.$358,0001,974
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,849,000336
Demand deposits$132,582,000348
Nontransaction accounts$1,974,701,000247
Money market deposit accounts (MMDAs)$407,322,000346
Other savings deposits (excluding MMDAs)$519,996,000160
Total time deposits$1,047,383,000227
Total time and savings deposits$2,034,968,000248
Noninterest-bearing deposits$339,928,000229
Interest-bearing deposits$1,827,622,000252
Retail deposits$1,782,703,000239
Estimated insured deposits$1,651,117,000223
IRAs and Keogh plan accounts$43,715,000495
Brokered deposits$122,646,000283
Fully insured brokered deposits$122,646,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,122,055,000258
Deposits held in domestic offices$2,122,055,000255
Individuals, partnerships, and corporations$2,069,537,000252
U.S. Government$80,000701
States and political subdivisions in the U.S.$52,194,000494
Commercial banks and other depository institutions in U.S.$244,0002,164
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,658,000341
Demand deposits$131,511,000353
Nontransaction accounts$1,932,397,000245
Money market deposit accounts (MMDAs)$327,504,000410
Other savings deposits (excluding MMDAs)$530,218,000159
Total time deposits$1,074,675,000212
Total time and savings deposits$1,990,544,000246
Noninterest-bearing deposits$347,727,000227
Interest-bearing deposits$1,774,328,000253
Retail deposits$1,722,621,000242
Estimated insured deposits$1,686,333,000216
IRAs and Keogh plan accounts$43,188,000486
Brokered deposits$131,171,000256
Fully insured brokered deposits$131,171,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,065,085,000260
Deposits held in domestic offices$2,065,085,000258
Individuals, partnerships, and corporations$2,009,061,000254
U.S. Government$255,000499
States and political subdivisions in the U.S.$55,242,000468
Commercial banks and other depository institutions in U.S.$527,0001,773
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,498,000383
Demand deposits$119,983,000390
Nontransaction accounts$1,887,587,000247
Money market deposit accounts (MMDAs)$365,291,000380
Other savings deposits (excluding MMDAs)$521,501,000159
Total time deposits$1,000,795,000215
Total time and savings deposits$1,945,102,000245
Noninterest-bearing deposits$337,762,000244
Interest-bearing deposits$1,727,323,000253
Retail deposits$1,693,594,000239
Estimated insured deposits$1,615,559,000217
IRAs and Keogh plan accounts$42,001,000500
Brokered deposits$131,416,000251
Fully insured brokered deposits$131,416,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,020,850,000262
Deposits held in domestic offices$2,020,850,000261
Individuals, partnerships, and corporations$1,950,749,000257
U.S. Government$98,000653
States and political subdivisions in the U.S.$69,623,000343
Commercial banks and other depository institutions in U.S.$380,0001,957
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,249,000386
Demand deposits$123,737,000380
Nontransaction accounts$1,843,601,000250
Money market deposit accounts (MMDAs)$348,900,000382
Other savings deposits (excluding MMDAs)$513,700,000163
Total time deposits$981,001,000217
Total time and savings deposits$1,897,113,000246
Noninterest-bearing deposits$333,677,000235
Interest-bearing deposits$1,687,173,000256
Retail deposits$1,653,249,000239
Estimated insured deposits$1,601,801,000215
IRAs and Keogh plan accounts$42,036,000499
Brokered deposits$134,640,000229
Fully insured brokered deposits$134,640,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,069,892,000247
Deposits held in domestic offices$2,069,892,000245
Individuals, partnerships, and corporations$1,959,900,000249
U.S. Government$134,000500
States and political subdivisions in the U.S.$109,756,000223
Commercial banks and other depository institutions in U.S.$102,0002,553
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,377,000331
Demand deposits$147,877,000320
Nontransaction accounts$1,866,515,000234
Money market deposit accounts (MMDAs)$400,959,000328
Other savings deposits (excluding MMDAs)$486,413,000161
Total time deposits$979,143,000206
Total time and savings deposits$1,922,015,000236
Noninterest-bearing deposits$321,637,000240
Interest-bearing deposits$1,748,255,000239
Retail deposits$1,690,476,000236
Estimated insured deposits$1,644,702,000206
IRAs and Keogh plan accounts$42,951,000480
Brokered deposits$150,766,000197
Fully insured brokered deposits$150,766,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,921,632,000257
Deposits held in domestic offices$1,921,632,000254
Individuals, partnerships, and corporations$1,874,536,000252
U.S. Government$89,000609
States and political subdivisions in the U.S.$46,464,000551
Commercial banks and other depository institutions in U.S.$543,0001,792
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,236,000415
Demand deposits$113,966,000401
Nontransaction accounts$1,753,396,000243
Money market deposit accounts (MMDAs)$338,430,000365
Other savings deposits (excluding MMDAs)$528,642,000155
Total time deposits$886,324,000215
Total time and savings deposits$1,807,666,000241
Noninterest-bearing deposits$313,030,000231
Interest-bearing deposits$1,608,602,000258
Retail deposits$1,564,740,000247
Estimated insured deposits$1,559,250,000210
IRAs and Keogh plan accounts$40,773,000501
Brokered deposits$155,044,000184
Fully insured brokered deposits$155,044,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,856,168,000268
Deposits held in domestic offices$1,856,168,000267
Individuals, partnerships, and corporations$1,806,281,000259
U.S. Government$248,000430
States and political subdivisions in the U.S.$49,435,000501
Commercial banks and other depository institutions in U.S.$204,0002,249
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,314,000421
Demand deposits$115,285,000402
Nontransaction accounts$1,684,854,000249
Money market deposit accounts (MMDAs)$338,608,000363
Other savings deposits (excluding MMDAs)$551,138,000155
Total time deposits$795,108,000233
Total time and savings deposits$1,740,883,000250
Noninterest-bearing deposits$321,646,000230
Interest-bearing deposits$1,534,522,000271
Retail deposits$1,535,778,000256
Estimated insured deposits$1,477,929,000226
IRAs and Keogh plan accounts$40,903,000508
Brokered deposits$135,208,000191
Fully insured brokered deposits$135,208,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,818,033,000271
Deposits held in domestic offices$1,818,033,000268
Individuals, partnerships, and corporations$1,753,342,000265
U.S. Government$68,000775
States and political subdivisions in the U.S.$64,543,000364
Commercial banks and other depository institutions in U.S.$80,0002,845
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,786,000407
Demand deposits$120,807,000361
Nontransaction accounts$1,643,247,000256
Money market deposit accounts (MMDAs)$369,110,000350
Other savings deposits (excluding MMDAs)$544,734,000158
Total time deposits$729,403,000246
Total time and savings deposits$1,697,226,000257
Noninterest-bearing deposits$320,913,000222
Interest-bearing deposits$1,497,120,000274
Retail deposits$1,531,909,000257
Estimated insured deposits$1,404,961,000236
IRAs and Keogh plan accounts$41,540,000505
Brokered deposits$111,037,000207
Fully insured brokered deposits$111,037,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,859,895,000266
Deposits held in domestic offices$1,859,895,000263
Individuals, partnerships, and corporations$1,756,160,000260
U.S. Government$85,000713
States and political subdivisions in the U.S.$103,442,000228
Commercial banks and other depository institutions in U.S.$208,0002,302
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,997,000403
Demand deposits$123,089,000373
Nontransaction accounts$1,679,898,000251
Money market deposit accounts (MMDAs)$411,284,000315
Other savings deposits (excluding MMDAs)$558,293,000152
Total time deposits$710,321,000245
Total time and savings deposits$1,736,806,000249
Noninterest-bearing deposits$327,479,000213
Interest-bearing deposits$1,532,416,000261
Retail deposits$1,587,576,000244
Estimated insured deposits$1,417,994,000227
IRAs and Keogh plan accounts$41,694,000503
Brokered deposits$104,381,000202
Fully insured brokered deposits$104,381,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,711,271,000275
Deposits held in domestic offices$1,711,271,000273
Individuals, partnerships, and corporations$1,657,911,000267
U.S. Government$72,000788
States and political subdivisions in the U.S.$52,804,000459
Commercial banks and other depository institutions in U.S.$484,0001,881
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,866,000411
Demand deposits$116,603,000387
Nontransaction accounts$1,535,405,000267
Money market deposit accounts (MMDAs)$348,924,000354
Other savings deposits (excluding MMDAs)$537,730,000153
Total time deposits$648,751,000263
Total time and savings deposits$1,594,668,000264
Noninterest-bearing deposits$293,483,000226
Interest-bearing deposits$1,417,788,000279
Retail deposits$1,474,467,000260
Estimated insured deposits$1,359,549,000240
IRAs and Keogh plan accounts$41,703,000506
Brokered deposits$75,067,000236
Fully insured brokered deposits$75,067,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,661,305,000285
Deposits held in domestic offices$1,661,305,000283
Individuals, partnerships, and corporations$1,602,852,000279
U.S. Government$641,000253
States and political subdivisions in the U.S.$57,445,000403
Commercial banks and other depository institutions in U.S.$367,0002,007
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,897,000250
Demand deposits$160,343,000239
Nontransaction accounts$1,434,408,000234
Money market deposit accounts (MMDAs)$358,519,000313
Other savings deposits (excluding MMDAs)$505,481,000138
Total time deposits$570,408,000240
Total time and savings deposits$1,500,962,000281
Noninterest-bearing deposits$305,067,000218
Interest-bearing deposits$1,356,238,000290
Retail deposits$1,511,009,000254
Estimated insured deposits$1,267,334,000252
IRAs and Keogh plan accounts$42,070,000519
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$1,686,954,000286
Deposits held in domestic offices$1,686,954,000285
Individuals, partnerships, and corporations$1,618,646,000279
U.S. Government$136,000540
States and political subdivisions in the U.S.$67,952,000321
Commercial banks and other depository institutions in U.S.$220,0002,318
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,628,000319
Demand deposits$112,474,000335
Nontransaction accounts$1,512,326,000229
Money market deposit accounts (MMDAs)$365,691,000315
Other savings deposits (excluding MMDAs)$557,762,000137
Total time deposits$588,873,000241
Total time and savings deposits$1,574,480,000275
Noninterest-bearing deposits$299,979,000221
Interest-bearing deposits$1,386,975,000292
Retail deposits$1,535,786,000252
Estimated insured deposits$1,279,318,000259
IRAs and Keogh plan accounts$42,903,000525
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$1,744,576,000278
Deposits held in domestic offices$1,744,576,000277
Individuals, partnerships, and corporations$1,633,388,000279
U.S. Government$159,000513
States and political subdivisions in the U.S.$110,940,000212
Commercial banks and other depository institutions in U.S.$89,0002,962
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,632,000315
Demand deposits$115,064,000331
Nontransaction accounts$1,566,944,000218
Money market deposit accounts (MMDAs)$430,217,000270
Other savings deposits (excluding MMDAs)$530,256,000139
Total time deposits$606,471,000247
Total time and savings deposits$1,629,512,000264
Noninterest-bearing deposits$291,350,000225
Interest-bearing deposits$1,453,226,000274
Retail deposits$1,592,783,000247
Estimated insured deposits$1,289,300,000260
IRAs and Keogh plan accounts$43,784,000510
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$1,730,141,000278
Deposits held in domestic offices$1,730,141,000274
Individuals, partnerships, and corporations$1,672,870,000270
U.S. Government$100,000649
States and political subdivisions in the U.S.$56,914,000384
Commercial banks and other depository institutions in U.S.$257,0002,238
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,417,000294
Demand deposits$117,973,000301
Nontransaction accounts$1,550,724,000225
Money market deposit accounts (MMDAs)$368,810,000302
Other savings deposits (excluding MMDAs)$506,095,000143
Total time deposits$675,819,000223
Total time and savings deposits$1,612,168,000267
Noninterest-bearing deposits$278,532,000230
Interest-bearing deposits$1,451,609,000280
Retail deposits$1,557,979,000251
Estimated insured deposits$1,309,518,000260
IRAs and Keogh plan accounts$43,622,000508
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$1,778,316,000274
Deposits held in domestic offices$1,778,316,000272
Individuals, partnerships, and corporations$1,707,434,000266
U.S. Government$629,000272
States and political subdivisions in the U.S.$70,147,000296
Commercial banks and other depository institutions in U.S.$106,0002,570
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,071,000103
Demand deposits$267,725,000147
Nontransaction accounts$1,187,245,000272
Money market deposit accounts (MMDAs)$388,787,000281
Other savings deposits (excluding MMDAs)$90,697,000602
Total time deposits$707,761,000209
Total time and savings deposits$1,510,591,000280
Noninterest-bearing deposits$267,725,000227
Interest-bearing deposits$1,510,591,000272
Retail deposits$1,604,188,000241
Estimated insured deposits$1,346,997,000255
IRAs and Keogh plan accounts$44,211,000491
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$1,467,022,000311
Deposits held in domestic offices$1,467,022,000310
Individuals, partnerships, and corporations$1,394,319,000306
U.S. Government$624,000281
States and political subdivisions in the U.S.$71,797,000279
Commercial banks and other depository institutions in U.S.$282,0002,018
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,529,000168
Demand deposits$251,274,000161
Nontransaction accounts$1,126,493,000285
Money market deposit accounts (MMDAs)$391,785,000253
Other savings deposits (excluding MMDAs)$84,211,000550
Total time deposits$650,497,000239
Total time and savings deposits$1,215,748,000320
Noninterest-bearing deposits$251,274,000229
Interest-bearing deposits$1,215,748,000313
Retail deposits$1,318,755,000273
Estimated insured deposits$1,126,111,000290
IRAs and Keogh plan accounts$42,269,000506
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$1,476,394,000302
Deposits held in domestic offices$1,476,394,000298
Individuals, partnerships, and corporations$1,417,953,000290
U.S. Government$192,000688
States and political subdivisions in the U.S.$57,899,000306
Commercial banks and other depository institutions in U.S.$350,0001,585
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,727,000166
Demand deposits$246,355,000167
Nontransaction accounts$1,147,667,000272
Money market deposit accounts (MMDAs)$332,841,000263
Other savings deposits (excluding MMDAs)$80,230,000511
Total time deposits$734,596,000227
Total time and savings deposits$1,230,039,000307
Noninterest-bearing deposits$246,355,000223
Interest-bearing deposits$1,230,039,000303
Retail deposits$1,316,313,000269
Estimated insured deposits$1,156,411,000280
IRAs and Keogh plan accounts$39,445,000548
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,341,974,000322
Deposits held in domestic offices$1,341,974,000318
Individuals, partnerships, and corporations$1,295,053,000311
U.S. Government$250,000532
States and political subdivisions in the U.S.$46,621,000360
Commercial banks and other depository institutions in U.S.$50,0002,863
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,146,000184
Demand deposits$231,622,000183
Nontransaction accounts$1,030,828,000286
Money market deposit accounts (MMDAs)$310,957,000258
Other savings deposits (excluding MMDAs)$84,880,000496
Total time deposits$634,991,000241
Total time and savings deposits$1,110,352,000332
Noninterest-bearing deposits$231,622,000238
Interest-bearing deposits$1,110,352,000328
Retail deposits$1,208,004,000293
Estimated insured deposits$1,095,165,000293
IRAs and Keogh plan accounts$38,886,000578
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$910,617,000440
Deposits held in domestic offices$910,617,000436
Individuals, partnerships, and corporations$874,418,000426
U.S. Government$318,000595
States and political subdivisions in the U.S.$34,795,000457
Commercial banks and other depository institutions in U.S.$1,086,0001,062
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,014,000253
Demand deposits$178,910,000247
Nontransaction accounts$672,603,000382
Money market deposit accounts (MMDAs)$266,706,000282
Other savings deposits (excluding MMDAs)$67,377,000595
Total time deposits$338,520,000400
Total time and savings deposits$731,707,000464
Noninterest-bearing deposits$178,910,000307
Interest-bearing deposits$731,707,000452
Retail deposits$837,611,000403
Estimated insured deposits$718,510,000422
IRAs and Keogh plan accounts$28,275,000826
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$805,442,000488
Deposits held in domestic offices$805,442,000482
Individuals, partnerships, and corporations$780,963,000473
U.S. Government$2,124,000217
States and political subdivisions in the U.S.$22,175,000727
Commercial banks and other depository institutions in U.S.$180,0002,308
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,695,000299
Demand deposits$170,105,000277
Nontransaction accounts$585,747,000405
Money market deposit accounts (MMDAs)$200,860,000293
Other savings deposits (excluding MMDAs)$65,593,000585
Total time deposits$319,294,000430
Total time and savings deposits$635,337,000519
Noninterest-bearing deposits$170,105,000323
Interest-bearing deposits$635,337,000514
Retail deposits$745,315,000446
Estimated insured deposits$660,405,000473
IRAs and Keogh plan accounts$28,708,000892
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$739,368,000569
Deposits held in domestic offices$739,368,000563
Individuals, partnerships, and corporations$722,198,000540
U.S. Government$877,000745
States and political subdivisions in the U.S.$16,002,0001,040
Commercial banks and other depository institutions in U.S.$291,0002,102
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,466,000379
Demand deposits$155,297,000346
Nontransaction accounts$531,902,000463
Money market deposit accounts (MMDAs)$173,334,000335
Other savings deposits (excluding MMDAs)$67,417,000615
Total time deposits$291,151,000494
Total time and savings deposits$584,071,000591
Noninterest-bearing deposits$155,297,000379
Interest-bearing deposits$584,071,000592
Retail deposits$687,892,000530
Estimated insured deposits$618,439,000543
IRAs and Keogh plan accounts$27,155,0001,033
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$651,138,000649
Deposits held in domestic offices$651,138,000639
Individuals, partnerships, and corporations$622,439,000634
U.S. Government$2,258,000406
States and political subdivisions in the U.S.$26,250,000553
Commercial banks and other depository institutions in U.S.$191,0002,573
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,133,000436
Demand deposits$149,326,000386
Nontransaction accounts$448,005,000551
Money market deposit accounts (MMDAs)$156,875,000359
Other savings deposits (excluding MMDAs)$72,056,000587
Total time deposits$219,074,000650
Total time and savings deposits$501,812,000695
Noninterest-bearing deposits$149,326,000411
Interest-bearing deposits$501,812,000698
Retail deposits$617,474,000602
Estimated insured deposits$539,353,000636
IRAs and Keogh plan accounts$25,699,0001,136
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$584,702,000700
Deposits held in domestic offices$584,702,000688
Individuals, partnerships, and corporations$572,823,000679
U.S. Government$1,706,000538
States and political subdivisions in the U.S.$10,106,0001,506
Commercial banks and other depository institutions in U.S.$67,0003,567
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,198,000438
Demand deposits$147,701,000380
Nontransaction accounts$378,504,000587
Money market deposit accounts (MMDAs)$111,907,000459
Other savings deposits (excluding MMDAs)$83,669,000564
Total time deposits$182,928,000667
Total time and savings deposits$437,001,000772
Noninterest-bearing deposits$147,701,000405
Interest-bearing deposits$437,001,000775
Retail deposits$562,840,000645
Estimated insured deposits$490,720,000690
IRAs and Keogh plan accounts$20,312,0001,364
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$465,597,000862
Deposits held in domestic offices$465,597,000850
Individuals, partnerships, and corporations$452,989,000832
U.S. Government$1,488,000532
States and political subdivisions in the U.S.$9,769,0001,539
Commercial banks and other depository institutions in U.S.$1,351,0001,174
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,036,000502
Demand deposits$122,588,000437
Nontransaction accounts$286,561,000734
Money market deposit accounts (MMDAs)$115,718,000462
Other savings deposits (excluding MMDAs)$88,509,000567
Total time deposits$82,334,0001,476
Total time and savings deposits$343,009,000986
Noninterest-bearing deposits$122,588,000461
Interest-bearing deposits$343,009,0001,003
Retail deposits$453,659,000803
Estimated insured deposits$386,605,000879
IRAs and Keogh plan accounts$17,793,0001,616
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$440,096,000962
Deposits held in domestic offices$440,096,000952
Individuals, partnerships, and corporations$427,896,000947
U.S. Government$1,876,000513
States and political subdivisions in the U.S.$9,898,0001,429
Commercial banks and other depository institutions in U.S.$426,0002,061
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,215,000538
Demand deposits$107,405,000468
Nontransaction accounts$276,881,000794
Money market deposit accounts (MMDAs)$107,369,000513
Other savings deposits (excluding MMDAs)$90,430,000536
Total time deposits$79,082,0001,623
Total time and savings deposits$332,691,0001,092
Noninterest-bearing deposits$107,405,000511
Interest-bearing deposits$332,691,0001,087
Retail deposits$427,785,000894
Estimated insured deposits$373,677,000962
IRAs and Keogh plan accounts$19,145,0001,613
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA