Republic Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$5,089,936,000238
Deposits held in domestic offices$5,089,936,000237
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$2,870,855,000145
Demand deposits$1,711,250,000170
Nontransaction accounts$2,219,081,000320
Money market deposit accounts (MMDAs)$1,151,758,000258
Other savings deposits (excluding MMDAs)$328,157,000414
Total time deposits$739,167,000317
Total time and savings deposits$3,378,686,000252
Noninterest-bearing deposits$1,711,256,000150
Interest-bearing deposits$3,378,680,000257
Retail deposits$4,697,551,000216
Estimated insured deposits$3,335,256,000241
IRAs and Keogh plan accounts$34,899,000487
Brokered deposits$294,098,000244
Fully insured brokered deposits$294,098,000234
Deposits obtained via list services, yet not brokered$21,553,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,826,357,000248
Deposits held in domestic offices$4,826,357,000248
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$66,345,0002,894
Demand deposits$39,207,0002,908
Nontransaction accounts$4,760,012,000177
Money market deposit accounts (MMDAs)$4,000,507,000115
Other savings deposits (excluding MMDAs)$329,051,000424
Total time deposits$430,455,000508
Total time and savings deposits$4,787,150,000184
Noninterest-bearing deposits$1,733,286,000155
Interest-bearing deposits$3,093,070,000274
Retail deposits$4,420,287,000232
Estimated insured deposits$3,090,912,000259
IRAs and Keogh plan accounts$35,148,000351
Brokered deposits$316,069,000236
Fully insured brokered deposits$316,068,000229
Deposits obtained via list services, yet not brokered$11,240,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,767,804,000246
Deposits held in domestic offices$4,767,804,000246
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$63,001,0003,011
Demand deposits$46,452,0002,688
Nontransaction accounts$4,704,803,000172
Money market deposit accounts (MMDAs)$3,959,289,000115
Other savings deposits (excluding MMDAs)$352,961,000421
Total time deposits$392,554,000517
Total time and savings deposits$4,721,352,000185
Noninterest-bearing deposits$1,922,653,000140
Interest-bearing deposits$2,845,152,000277
Retail deposits$4,332,544,000230
Estimated insured deposits$3,057,992,000250
IRAs and Keogh plan accounts$35,911,000465
Brokered deposits$352,474,000221
Fully insured brokered deposits$352,474,000213
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,841,171,000247
Deposits held in domestic offices$4,841,171,000245
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$126,437,0002,087
Demand deposits$96,260,0001,767
Nontransaction accounts$4,714,734,000176
Money market deposit accounts (MMDAs)$4,053,255,000117
Other savings deposits (excluding MMDAs)$388,978,000418
Total time deposits$272,501,000677
Total time and savings deposits$4,744,911,000187
Noninterest-bearing deposits$2,052,943,000143
Interest-bearing deposits$2,788,228,000290
Retail deposits$4,387,625,000232
Estimated insured deposits$3,018,716,000262
IRAs and Keogh plan accounts$38,301,000330
Brokered deposits$390,052,000192
Fully insured brokered deposits$390,052,000184
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,574,246,000264
Deposits held in domestic offices$4,574,246,000262
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$91,603,0002,563
Demand deposits$61,286,0002,427
Nontransaction accounts$4,482,643,000190
Money market deposit accounts (MMDAs)$3,848,828,000128
Other savings deposits (excluding MMDAs)$403,591,000439
Total time deposits$230,225,000693
Total time and savings deposits$4,512,960,000201
Noninterest-bearing deposits$1,942,779,000167
Interest-bearing deposits$2,631,467,000289
Retail deposits$4,193,236,000249
Estimated insured deposits$2,801,097,000262
IRAs and Keogh plan accounts$40,870,000413
Brokered deposits$328,655,000174
Fully insured brokered deposits$328,655,000168
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,830,773,000251
Deposits held in domestic offices$4,830,773,000250
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$76,589,0002,876
Demand deposits$63,637,0002,419
Nontransaction accounts$4,754,184,000182
Money market deposit accounts (MMDAs)$4,093,749,000130
Other savings deposits (excluding MMDAs)$415,011,000443
Total time deposits$245,423,000585
Total time and savings deposits$4,767,136,000189
Noninterest-bearing deposits$2,042,286,000163
Interest-bearing deposits$2,788,487,000278
Retail deposits$4,439,039,000243
Estimated insured deposits$2,904,295,000256
IRAs and Keogh plan accounts$42,938,000320
Brokered deposits$332,655,000152
Fully insured brokered deposits$332,655,000141
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,855,174,000242
Deposits held in domestic offices$4,855,174,000242
Individuals, partnerships, and corporations$4,804,345,000234
U.S. Government$0821
States and political subdivisions in the U.S.$36,058,0001,660
Commercial banks and other depository institutions in U.S.$14,771,000467
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,744,0003,189
Demand deposits$48,124,0002,839
Nontransaction accounts$4,791,430,000183
Money market deposit accounts (MMDAs)$4,139,889,000128
Other savings deposits (excluding MMDAs)$417,698,000452
Total time deposits$233,843,000597
Total time and savings deposits$4,807,050,000189
Noninterest-bearing deposits$2,120,128,000162
Interest-bearing deposits$2,735,047,000280
Retail deposits$4,485,994,000240
Estimated insured deposits$2,888,185,000256
IRAs and Keogh plan accounts$43,938,000402
Brokered deposits$319,455,000137
Fully insured brokered deposits$319,455,000127
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,119,772,000237
Deposits held in domestic offices$5,119,772,000237
Individuals, partnerships, and corporations$5,059,530,000226
U.S. Government$3,000563
States and political subdivisions in the U.S.$44,373,0001,439
Commercial banks and other depository institutions in U.S.$15,866,000440
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,104,0002,318
Demand deposits$73,201,0002,194
Nontransaction accounts$5,008,668,000179
Money market deposit accounts (MMDAs)$4,331,877,000131
Other savings deposits (excluding MMDAs)$417,319,000462
Total time deposits$259,472,000536
Total time and savings deposits$5,046,571,000186
Noninterest-bearing deposits$2,256,908,000158
Interest-bearing deposits$2,862,863,000277
Retail deposits$4,648,537,000236
Estimated insured deposits$3,024,387,000252
IRAs and Keogh plan accounts$44,771,000319
Brokered deposits$412,746,000109
Fully insured brokered deposits$412,746,000105
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,857,301,000245
Deposits held in domestic offices$4,857,301,000245
Individuals, partnerships, and corporations$4,779,581,000233
U.S. Government$0909
States and political subdivisions in the U.S.$46,104,0001,388
Commercial banks and other depository institutions in U.S.$31,616,000286
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,929,000710
Demand deposits$366,707,000563
Nontransaction accounts$4,455,372,000191
Money market deposit accounts (MMDAs)$3,757,126,000141
Other savings deposits (excluding MMDAs)$402,034,000481
Total time deposits$296,213,000481
Total time and savings deposits$4,490,594,000199
Noninterest-bearing deposits$2,007,362,000167
Interest-bearing deposits$2,849,939,000279
Retail deposits$4,458,095,000248
Estimated insured deposits$2,891,718,000255
IRAs and Keogh plan accounts$47,002,000382
Brokered deposits$320,907,000133
Fully insured brokered deposits$320,907,000127
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,972,562,000241
Deposits held in domestic offices$4,972,562,000241
Individuals, partnerships, and corporations$4,878,169,000226
U.S. Government$0842
States and political subdivisions in the U.S.$56,673,0001,120
Commercial banks and other depository institutions in U.S.$37,720,000259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,032,000710
Demand deposits$343,318,000562
Nontransaction accounts$4,588,530,000195
Money market deposit accounts (MMDAs)$3,877,574,000142
Other savings deposits (excluding MMDAs)$386,339,000497
Total time deposits$324,616,000457
Total time and savings deposits$4,629,244,000204
Noninterest-bearing deposits$2,108,705,000163
Interest-bearing deposits$2,863,857,000271
Retail deposits$4,537,722,000239
Estimated insured deposits$2,584,438,000268
IRAs and Keogh plan accounts$48,999,000314
Brokered deposits$353,251,000136
Fully insured brokered deposits$353,251,000127
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,103,178,000228
Deposits held in domestic offices$5,103,178,000228
Individuals, partnerships, and corporations$4,945,020,000215
U.S. Government$1,000704
States and political subdivisions in the U.S.$123,697,000577
Commercial banks and other depository institutions in U.S.$34,460,000291
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,848,0002,381
Demand deposits$49,258,0002,663
Nontransaction accounts$5,006,330,000183
Money market deposit accounts (MMDAs)$4,290,532,000138
Other savings deposits (excluding MMDAs)$374,173,000514
Total time deposits$341,626,000441
Total time and savings deposits$5,053,920,000189
Noninterest-bearing deposits$2,145,484,000159
Interest-bearing deposits$2,957,693,000267
Retail deposits$4,662,758,000223
Estimated insured deposits$2,773,646,000252
IRAs and Keogh plan accounts$49,647,000387
Brokered deposits$364,967,000137
Fully insured brokered deposits$364,967,000131
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,368,025,000215
Deposits held in domestic offices$5,368,025,000215
Individuals, partnerships, and corporations$5,197,367,000206
U.S. Government$0837
States and political subdivisions in the U.S.$126,285,000547
Commercial banks and other depository institutions in U.S.$44,373,000245
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,499,000426
Demand deposits$509,924,000339
Nontransaction accounts$4,815,526,000192
Money market deposit accounts (MMDAs)$4,066,862,000139
Other savings deposits (excluding MMDAs)$367,925,000540
Total time deposits$380,737,000406
Total time and savings deposits$4,858,101,000199
Noninterest-bearing deposits$2,370,340,000149
Interest-bearing deposits$2,997,685,000261
Retail deposits$4,749,533,000214
Estimated insured deposits$2,824,098,000250
IRAs and Keogh plan accounts$50,054,000319
Brokered deposits$544,728,000121
Fully insured brokered deposits$544,728,000113
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,832,543,000226
Deposits held in domestic offices$4,832,543,000226
Individuals, partnerships, and corporations$4,677,161,000217
U.S. Government$1,000786
States and political subdivisions in the U.S.$117,324,000561
Commercial banks and other depository institutions in U.S.$38,057,000280
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,043,000700
Demand deposits$222,040,000641
Nontransaction accounts$4,543,500,000195
Money market deposit accounts (MMDAs)$3,812,876,000139
Other savings deposits (excluding MMDAs)$332,220,000577
Total time deposits$398,403,000401
Total time and savings deposits$4,610,503,000200
Noninterest-bearing deposits$1,987,324,000150
Interest-bearing deposits$2,845,219,000268
Retail deposits$4,469,979,000218
Estimated insured deposits$2,640,480,000253
IRAs and Keogh plan accounts$51,082,000378
Brokered deposits$282,866,000169
Fully insured brokered deposits$282,866,000160
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,092,775,000213
Deposits held in domestic offices$5,092,775,000213
Individuals, partnerships, and corporations$4,866,183,000208
U.S. Government$0867
States and political subdivisions in the U.S.$189,415,000351
Commercial banks and other depository institutions in U.S.$37,177,000293
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,133,0002,505
Demand deposits$41,157,0002,663
Nontransaction accounts$5,018,642,000178
Money market deposit accounts (MMDAs)$4,251,844,000125
Other savings deposits (excluding MMDAs)$314,384,000602
Total time deposits$452,414,000366
Total time and savings deposits$5,051,618,000182
Noninterest-bearing deposits$1,974,351,000149
Interest-bearing deposits$3,118,424,000243
Retail deposits$4,415,008,000209
Estimated insured deposits$2,943,955,000229
IRAs and Keogh plan accounts$54,212,000287
Brokered deposits$583,046,000121
Fully insured brokered deposits$583,046,000115
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,118,469,000207
Deposits held in domestic offices$5,118,469,000207
Individuals, partnerships, and corporations$4,893,159,000206
U.S. Government$1,000713
States and political subdivisions in the U.S.$178,305,000355
Commercial banks and other depository institutions in U.S.$47,004,000241
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,935,000663
Demand deposits$236,558,000523
Nontransaction accounts$4,858,534,000182
Money market deposit accounts (MMDAs)$3,960,210,000132
Other savings deposits (excluding MMDAs)$306,727,000618
Total time deposits$591,596,000302
Total time and savings deposits$4,881,911,000186
Noninterest-bearing deposits$1,919,273,000148
Interest-bearing deposits$3,199,196,000238
Retail deposits$4,354,296,000209
Estimated insured deposits$3,049,971,000224
IRAs and Keogh plan accounts$56,192,000327
Brokered deposits$656,703,000116
Fully insured brokered deposits$656,703,000111
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,169,684,000232
Deposits held in domestic offices$4,169,684,000231
Individuals, partnerships, and corporations$4,027,050,000222
U.S. Government$0886
States and political subdivisions in the U.S.$123,791,000492
Commercial banks and other depository institutions in U.S.$18,843,000465
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,217,000659
Demand deposits$173,931,000531
Nontransaction accounts$3,967,467,000212
Money market deposit accounts (MMDAs)$2,946,514,000153
Other savings deposits (excluding MMDAs)$284,216,000617
Total time deposits$736,737,000260
Total time and savings deposits$3,995,753,000216
Noninterest-bearing deposits$1,396,860,000153
Interest-bearing deposits$2,772,824,000251
Retail deposits$3,774,238,000218
Estimated insured deposits$2,601,178,000239
IRAs and Keogh plan accounts$55,489,000286
Brokered deposits$288,194,000179
Fully insured brokered deposits$288,194,000174
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,887,010,000238
Deposits held in domestic offices$3,887,010,000237
Individuals, partnerships, and corporations$3,757,082,000231
U.S. Government$5,000661
States and political subdivisions in the U.S.$99,734,000589
Commercial banks and other depository institutions in U.S.$30,189,000316
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,548,0003,252
Demand deposits$27,493,0002,950
Nontransaction accounts$3,845,462,000214
Money market deposit accounts (MMDAs)$2,834,929,000155
Other savings deposits (excluding MMDAs)$276,591,000628
Total time deposits$733,943,000265
Total time and savings deposits$3,859,517,000215
Noninterest-bearing deposits$1,131,835,000172
Interest-bearing deposits$2,755,175,000255
Retail deposits$3,536,328,000223
Estimated insured deposits$2,504,665,000242
IRAs and Keogh plan accounts$55,642,000336
Brokered deposits$274,170,000173
Fully insured brokered deposits$252,769,000175
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,977,272,000235
Deposits held in domestic offices$3,977,272,000235
Individuals, partnerships, and corporations$3,807,572,000229
U.S. Government$0965
States and political subdivisions in the U.S.$128,780,000443
Commercial banks and other depository institutions in U.S.$40,920,000252
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,020,0002,908
Demand deposits$37,698,0002,404
Nontransaction accounts$3,928,252,000209
Money market deposit accounts (MMDAs)$3,006,756,000150
Other savings deposits (excluding MMDAs)$299,124,000586
Total time deposits$622,373,000310
Total time and savings deposits$3,939,574,000210
Noninterest-bearing deposits$1,170,167,000170
Interest-bearing deposits$2,807,105,000246
Retail deposits$3,743,582,000214
Estimated insured deposits$2,570,701,000235
IRAs and Keogh plan accounts$60,149,000291
Brokered deposits$175,286,000249
Fully insured brokered deposits$139,055,000261
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,817,395,000242
Deposits held in domestic offices$3,817,395,000241
Individuals, partnerships, and corporations$3,669,091,000233
U.S. Government$5,000578
States and political subdivisions in the U.S.$116,293,000483
Commercial banks and other depository institutions in U.S.$32,006,000312
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,233,0003,113
Demand deposits$35,391,0002,481
Nontransaction accounts$3,773,162,000213
Money market deposit accounts (MMDAs)$2,888,472,000152
Other savings deposits (excluding MMDAs)$279,819,000619
Total time deposits$604,870,000320
Total time and savings deposits$3,782,004,000216
Noninterest-bearing deposits$1,153,333,000168
Interest-bearing deposits$2,664,062,000259
Retail deposits$3,582,105,000218
Estimated insured deposits$2,513,861,000242
IRAs and Keogh plan accounts$59,691,000321
Brokered deposits$170,469,000267
Fully insured brokered deposits$145,428,000268
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,873,643,000237
Deposits held in domestic offices$3,873,643,000237
Individuals, partnerships, and corporations$3,738,749,000227
U.S. Government$0998
States and political subdivisions in the U.S.$102,115,000546
Commercial banks and other depository institutions in U.S.$32,779,000314
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,608,0001,964
Demand deposits$66,264,0001,375
Nontransaction accounts$3,794,035,000215
Money market deposit accounts (MMDAs)$2,985,399,000143
Other savings deposits (excluding MMDAs)$275,356,000619
Total time deposits$533,279,000345
Total time and savings deposits$3,807,379,000214
Noninterest-bearing deposits$1,281,315,000156
Interest-bearing deposits$2,592,327,000264
Retail deposits$3,660,363,000215
Estimated insured deposits$2,444,507,000241
IRAs and Keogh plan accounts$58,881,000326
Brokered deposits$130,603,000307
Fully insured brokered deposits$130,603,000296
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,555,599,000252
Deposits held in domestic offices$3,555,599,000251
Individuals, partnerships, and corporations$3,406,973,000241
U.S. Government$4,000717
States and political subdivisions in the U.S.$115,408,000496
Commercial banks and other depository institutions in U.S.$33,214,000299
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,880,0003,200
Demand deposits$17,137,0003,881
Nontransaction accounts$3,511,719,000227
Money market deposit accounts (MMDAs)$2,835,140,000148
Other savings deposits (excluding MMDAs)$260,103,000639
Total time deposits$416,476,000427
Total time and savings deposits$3,538,462,000228
Noninterest-bearing deposits$1,100,880,000171
Interest-bearing deposits$2,454,719,000272
Retail deposits$3,464,251,000225
Estimated insured deposits$2,270,504,000259
IRAs and Keogh plan accounts$57,628,000329
Brokered deposits$13,744,0001,100
Fully insured brokered deposits$13,744,000979
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,669,644,000239
Deposits held in domestic offices$3,669,644,000239
Individuals, partnerships, and corporations$3,489,621,000231
U.S. Government$01,011
States and political subdivisions in the U.S.$141,802,000389
Commercial banks and other depository institutions in U.S.$38,221,000284
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,589,0002,927
Demand deposits$39,788,0002,222
Nontransaction accounts$3,621,055,000219
Money market deposit accounts (MMDAs)$2,953,442,000142
Other savings deposits (excluding MMDAs)$256,296,000642
Total time deposits$411,317,000417
Total time and savings deposits$3,629,856,000221
Noninterest-bearing deposits$1,203,878,000165
Interest-bearing deposits$2,465,766,000263
Retail deposits$3,568,721,000215
Estimated insured deposits$2,307,081,000252
IRAs and Keogh plan accounts$56,782,000343
Brokered deposits$25,977,000803
Fully insured brokered deposits$25,977,000741
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,572,633,000237
Deposits held in domestic offices$3,572,633,000237
Individuals, partnerships, and corporations$3,510,241,000223
U.S. Government$2,000780
States and political subdivisions in the U.S.$36,391,0001,336
Commercial banks and other depository institutions in U.S.$25,999,000384
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,853,0002,826
Demand deposits$29,136,0002,864
Nontransaction accounts$3,520,780,000216
Money market deposit accounts (MMDAs)$2,859,900,000144
Other savings deposits (excluding MMDAs)$249,014,000653
Total time deposits$411,866,000406
Total time and savings deposits$3,543,497,000217
Noninterest-bearing deposits$1,157,904,000165
Interest-bearing deposits$2,414,728,000262
Retail deposits$3,456,982,000217
Estimated insured deposits$2,290,983,000248
IRAs and Keogh plan accounts$56,224,000345
Brokered deposits$38,514,000629
Fully insured brokered deposits$38,514,000587
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,816,973,000228
Deposits held in domestic offices$3,816,973,000228
Individuals, partnerships, and corporations$3,739,138,000215
U.S. Government$01,097
States and political subdivisions in the U.S.$37,382,0001,288
Commercial banks and other depository institutions in U.S.$40,453,000271
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,657,0002,539
Demand deposits$51,132,0001,799
Nontransaction accounts$3,756,316,000207
Money market deposit accounts (MMDAs)$3,109,691,000137
Other savings deposits (excluding MMDAs)$241,905,000658
Total time deposits$404,721,000402
Total time and savings deposits$3,765,841,000209
Noninterest-bearing deposits$1,338,266,000150
Interest-bearing deposits$2,478,707,000259
Retail deposits$3,306,556,000218
Estimated insured deposits$2,391,586,000239
IRAs and Keogh plan accounts$53,451,000375
Brokered deposits$436,707,000161
Fully insured brokered deposits$436,707,000155
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,532,101,000234
Deposits held in domestic offices$3,532,101,000234
Individuals, partnerships, and corporations$3,464,500,000222
U.S. Government$4,000799
States and political subdivisions in the U.S.$34,766,0001,409
Commercial banks and other depository institutions in U.S.$32,831,000316
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,303,0002,662
Demand deposits$29,267,0002,903
Nontransaction accounts$3,474,798,000210
Money market deposit accounts (MMDAs)$2,879,930,000140
Other savings deposits (excluding MMDAs)$227,334,000677
Total time deposits$367,533,000443
Total time and savings deposits$3,502,834,000211
Noninterest-bearing deposits$1,118,588,000163
Interest-bearing deposits$2,413,514,000257
Retail deposits$3,036,372,000227
Estimated insured deposits$2,303,362,000239
IRAs and Keogh plan accounts$51,955,000397
Brokered deposits$425,241,000154
Fully insured brokered deposits$420,839,000147
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,449,260,000240
Deposits held in domestic offices$3,449,260,000239
Individuals, partnerships, and corporations$3,379,855,000224
U.S. Government$01,147
States and political subdivisions in the U.S.$31,551,0001,462
Commercial banks and other depository institutions in U.S.$37,854,000294
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,847,0003,657
Demand deposits$32,052,0002,681
Nontransaction accounts$3,413,413,000212
Money market deposit accounts (MMDAs)$2,842,758,000141
Other savings deposits (excluding MMDAs)$226,992,000678
Total time deposits$343,661,000465
Total time and savings deposits$3,417,208,000215
Noninterest-bearing deposits$1,137,597,000160
Interest-bearing deposits$2,311,662,000261
Retail deposits$3,031,504,000223
Estimated insured deposits$2,223,967,000244
IRAs and Keogh plan accounts$50,927,000412
Brokered deposits$345,197,000169
Fully insured brokered deposits$345,197,000159
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,230,673,000247
Deposits held in domestic offices$3,230,673,000246
Individuals, partnerships, and corporations$3,159,864,000232
U.S. Government$1,000946
States and political subdivisions in the U.S.$23,568,0001,841
Commercial banks and other depository institutions in U.S.$47,240,000258
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,376,0002,880
Demand deposits$35,790,0002,427
Nontransaction accounts$3,180,297,000217
Money market deposit accounts (MMDAs)$2,650,534,000145
Other savings deposits (excluding MMDAs)$223,922,000676
Total time deposits$305,841,000520
Total time and savings deposits$3,194,883,000222
Noninterest-bearing deposits$1,155,833,000159
Interest-bearing deposits$2,074,840,000278
Retail deposits$2,995,938,000228
Estimated insured deposits$2,012,554,000262
IRAs and Keogh plan accounts$48,977,000432
Brokered deposits$175,837,000267
Fully insured brokered deposits$175,837,000249
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,444,062,000237
Deposits held in domestic offices$3,444,062,000237
Individuals, partnerships, and corporations$3,377,960,000223
U.S. Government$1,000968
States and political subdivisions in the U.S.$22,621,0001,917
Commercial banks and other depository institutions in U.S.$43,480,000265
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,245,0002,314
Demand deposits$41,107,0002,137
Nontransaction accounts$3,376,817,000209
Money market deposit accounts (MMDAs)$2,898,461,000137
Other savings deposits (excluding MMDAs)$220,194,000689
Total time deposits$258,162,000617
Total time and savings deposits$3,402,955,000214
Noninterest-bearing deposits$1,158,408,000156
Interest-bearing deposits$2,285,654,000264
Retail deposits$3,031,394,000226
Estimated insured deposits$2,173,070,000251
IRAs and Keogh plan accounts$47,662,000447
Brokered deposits$383,244,000161
Fully insured brokered deposits$383,244,000146
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,256,447,000246
Deposits held in domestic offices$3,256,447,000246
Individuals, partnerships, and corporations$3,185,154,000228
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$22,620,0001,888
Commercial banks and other depository institutions in U.S.$48,672,000238
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,920,000743
Demand deposits$135,687,000589
Nontransaction accounts$3,085,527,000224
Money market deposit accounts (MMDAs)$2,626,380,000143
Other savings deposits (excluding MMDAs)$209,585,000701
Total time deposits$249,562,000634
Total time and savings deposits$3,120,760,000224
Noninterest-bearing deposits$1,065,234,000162
Interest-bearing deposits$2,191,213,000268
Retail deposits$2,831,718,000235
Estimated insured deposits$2,058,380,000258
IRAs and Keogh plan accounts$45,334,000469
Brokered deposits$389,278,000156
Fully insured brokered deposits$389,278,000140
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,229,591,000243
Deposits held in domestic offices$3,229,591,000243
Individuals, partnerships, and corporations$3,154,892,000228
U.S. Government$2,000883
States and political subdivisions in the U.S.$23,232,0001,810
Commercial banks and other depository institutions in U.S.$51,465,000230
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,304,0004,156
Demand deposits$22,883,0003,315
Nontransaction accounts$3,201,287,000211
Money market deposit accounts (MMDAs)$2,737,844,000136
Other savings deposits (excluding MMDAs)$204,943,000703
Total time deposits$258,502,000625
Total time and savings deposits$3,206,708,000215
Noninterest-bearing deposits$1,038,763,000167
Interest-bearing deposits$2,190,828,000264
Retail deposits$2,798,379,000234
Estimated insured deposits$2,049,362,000250
IRAs and Keogh plan accounts$44,805,000486
Brokered deposits$387,689,000154
Fully insured brokered deposits$387,689,000139
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,956,158,000253
Deposits held in domestic offices$2,956,158,000253
Individuals, partnerships, and corporations$2,876,427,000241
U.S. Government$01,147
States and political subdivisions in the U.S.$24,042,0001,770
Commercial banks and other depository institutions in U.S.$55,689,000218
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,482,000574
Demand deposits$114,751,000693
Nontransaction accounts$2,751,676,000238
Money market deposit accounts (MMDAs)$2,277,295,000151
Other savings deposits (excluding MMDAs)$200,210,000710
Total time deposits$274,170,000577
Total time and savings deposits$2,841,407,000236
Noninterest-bearing deposits$964,669,000174
Interest-bearing deposits$1,991,489,000278
Retail deposits$2,707,476,000236
Estimated insured deposits$1,885,550,000268
IRAs and Keogh plan accounts$44,725,000485
Brokered deposits$201,134,000225
Fully insured brokered deposits$201,134,000210
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,869,715,000257
Deposits held in domestic offices$2,869,715,000257
Individuals, partnerships, and corporations$2,777,815,000246
U.S. Government$1,000949
States and political subdivisions in the U.S.$27,580,0001,629
Commercial banks and other depository institutions in U.S.$64,319,000199
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,394,0002,460
Demand deposits$52,429,0001,616
Nontransaction accounts$2,809,321,000225
Money market deposit accounts (MMDAs)$2,373,310,000144
Other savings deposits (excluding MMDAs)$178,354,000792
Total time deposits$257,657,000620
Total time and savings deposits$2,817,286,000231
Noninterest-bearing deposits$931,479,000172
Interest-bearing deposits$1,938,236,000278
Retail deposits$2,533,632,000247
Estimated insured deposits$1,747,332,000278
IRAs and Keogh plan accounts$38,931,000564
Brokered deposits$294,118,000172
Fully insured brokered deposits$294,118,000158
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,620,675,000266
Deposits held in domestic offices$2,620,675,000266
Individuals, partnerships, and corporations$2,542,910,000256
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$28,367,0001,546
Commercial banks and other depository institutions in U.S.$49,397,000230
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,226,0003,499
Demand deposits$17,535,0003,961
Nontransaction accounts$2,581,449,000238
Money market deposit accounts (MMDAs)$2,163,744,000153
Other savings deposits (excluding MMDAs)$165,199,000828
Total time deposits$252,506,000633
Total time and savings deposits$2,603,140,000242
Noninterest-bearing deposits$765,526,000190
Interest-bearing deposits$1,855,149,000276
Retail deposits$2,335,017,000264
Estimated insured deposits$1,654,278,000289
IRAs and Keogh plan accounts$38,156,000566
Brokered deposits$244,424,000184
Fully insured brokered deposits$244,424,000176
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,503,533,000278
Deposits held in domestic offices$2,503,533,000278
Individuals, partnerships, and corporations$2,432,242,000263
U.S. Government$01,197
States and political subdivisions in the U.S.$28,275,0001,501
Commercial banks and other depository institutions in U.S.$43,016,000265
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,541,0002,807
Demand deposits$49,367,0001,665
Nontransaction accounts$2,452,992,000254
Money market deposit accounts (MMDAs)$2,034,950,000164
Other savings deposits (excluding MMDAs)$163,785,000831
Total time deposits$254,257,000640
Total time and savings deposits$2,454,166,000258
Noninterest-bearing deposits$771,042,000194
Interest-bearing deposits$1,732,490,000295
Retail deposits$2,275,404,000268
Estimated insured deposits$1,569,521,000307
IRAs and Keogh plan accounts$38,319,000582
Brokered deposits$185,916,000224
Fully insured brokered deposits$185,916,000216
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,413,811,000278
Deposits held in domestic offices$2,413,811,000277
Individuals, partnerships, and corporations$2,341,153,000266
U.S. Government$2,000893
States and political subdivisions in the U.S.$29,500,0001,452
Commercial banks and other depository institutions in U.S.$43,156,000267
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,830,0003,921
Demand deposits$22,306,0003,314
Nontransaction accounts$2,381,981,000250
Money market deposit accounts (MMDAs)$1,982,299,000161
Other savings deposits (excluding MMDAs)$153,512,000862
Total time deposits$246,169,000667
Total time and savings deposits$2,391,505,000255
Noninterest-bearing deposits$730,239,000200
Interest-bearing deposits$1,683,573,000297
Retail deposits$2,204,480,000270
Estimated insured deposits$1,512,739,000313
IRAs and Keogh plan accounts$37,490,000609
Brokered deposits$168,039,000239
Fully insured brokered deposits$168,039,000225
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,513,845,000271
Deposits held in domestic offices$2,513,845,000270
Individuals, partnerships, and corporations$2,447,217,000257
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$28,616,0001,514
Commercial banks and other depository institutions in U.S.$38,011,000285
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,296,0003,759
Demand deposits$27,811,0002,798
Nontransaction accounts$2,479,549,000242
Money market deposit accounts (MMDAs)$2,073,800,000153
Other savings deposits (excluding MMDAs)$152,211,000871
Total time deposits$253,539,000642
Total time and savings deposits$2,486,034,000247
Noninterest-bearing deposits$797,261,000183
Interest-bearing deposits$1,716,585,000296
Retail deposits$2,276,472,000260
Estimated insured deposits$1,542,499,000308
IRAs and Keogh plan accounts$38,000,000605
Brokered deposits$197,192,000202
Fully insured brokered deposits$196,895,000192
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,192,178,000299
Deposits held in domestic offices$2,192,178,000298
Individuals, partnerships, and corporations$2,114,643,000286
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$34,264,0001,262
Commercial banks and other depository institutions in U.S.$43,269,000248
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,451,0004,517
Demand deposits$17,783,0003,923
Nontransaction accounts$2,166,727,000263
Money market deposit accounts (MMDAs)$1,757,675,000167
Other savings deposits (excluding MMDAs)$143,837,000877
Total time deposits$265,214,000604
Total time and savings deposits$2,174,395,000268
Noninterest-bearing deposits$634,030,000214
Interest-bearing deposits$1,558,147,000317
Retail deposits$2,050,233,000281
Estimated insured deposits$1,399,000,000319
IRAs and Keogh plan accounts$37,861,000615
Brokered deposits$112,129,000268
Fully insured brokered deposits$111,832,000255
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,192,334,000289
Deposits held in domestic offices$2,192,334,000289
Individuals, partnerships, and corporations$2,114,617,000277
U.S. Government$01,257
States and political subdivisions in the U.S.$30,283,0001,367
Commercial banks and other depository institutions in U.S.$47,434,000223
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,519,0004,354
Demand deposits$19,940,0003,526
Nontransaction accounts$2,165,815,000258
Money market deposit accounts (MMDAs)$1,786,961,000161
Other savings deposits (excluding MMDAs)$141,420,000890
Total time deposits$237,435,000697
Total time and savings deposits$2,172,394,000263
Noninterest-bearing deposits$664,626,000196
Interest-bearing deposits$1,527,707,000315
Retail deposits$2,065,767,000272
Estimated insured deposits$1,380,487,000316
IRAs and Keogh plan accounts$36,908,000658
Brokered deposits$99,817,000277
Fully insured brokered deposits$99,422,000262
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,136,747,000290
Deposits held in domestic offices$2,136,747,000290
Individuals, partnerships, and corporations$2,064,422,000274
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$33,004,0001,276
Commercial banks and other depository institutions in U.S.$39,320,000270
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,185,0003,280
Demand deposits$18,341,0003,721
Nontransaction accounts$2,096,562,000259
Money market deposit accounts (MMDAs)$1,717,735,000158
Other savings deposits (excluding MMDAs)$140,379,000889
Total time deposits$238,449,000699
Total time and savings deposits$2,118,406,000262
Noninterest-bearing deposits$648,883,000202
Interest-bearing deposits$1,487,864,000315
Retail deposits$2,002,709,000274
Estimated insured deposits$1,383,785,000311
IRAs and Keogh plan accounts$37,299,000653
Brokered deposits$105,355,000261
Fully insured brokered deposits$105,355,000248
Deposits obtained via list services, yet not brokered$493,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,122,856,000294
Deposits held in domestic offices$2,122,856,000293
Individuals, partnerships, and corporations$2,030,963,000277
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$47,702,000903
Commercial banks and other depository institutions in U.S.$44,190,000235
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,673,0002,080
Demand deposits$59,992,0001,148
Nontransaction accounts$2,057,183,000262
Money market deposit accounts (MMDAs)$1,696,233,000161
Other savings deposits (excluding MMDAs)$124,511,000967
Total time deposits$236,439,000707
Total time and savings deposits$2,062,864,000267
Noninterest-bearing deposits$667,630,000188
Interest-bearing deposits$1,455,226,000324
Retail deposits$1,991,511,000273
Estimated insured deposits$1,343,073,000326
IRAs and Keogh plan accounts$35,774,000686
Brokered deposits$106,097,000260
Fully insured brokered deposits$106,097,000244
Deposits obtained via list services, yet not brokered$1,387,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,035,466,000295
Deposits held in domestic offices$2,035,466,000295
Individuals, partnerships, and corporations$1,950,890,000282
U.S. Government$4,000992
States and political subdivisions in the U.S.$43,503,000955
Commercial banks and other depository institutions in U.S.$41,069,000239
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,651,0003,174
Demand deposits$14,687,0004,303
Nontransaction accounts$1,992,815,000265
Money market deposit accounts (MMDAs)$1,630,708,000158
Other savings deposits (excluding MMDAs)$116,690,0001,001
Total time deposits$245,416,000692
Total time and savings deposits$2,020,779,000265
Noninterest-bearing deposits$595,177,000201
Interest-bearing deposits$1,440,290,000325
Retail deposits$1,899,660,000282
Estimated insured deposits$1,302,160,000333
IRAs and Keogh plan accounts$36,721,000677
Brokered deposits$119,052,000225
Fully insured brokered deposits$119,052,000209
Deposits obtained via list services, yet not brokered$2,581,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,061,523,000290
Deposits held in domestic offices$2,061,523,000289
Individuals, partnerships, and corporations$1,991,154,000277
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$24,838,0001,515
Commercial banks and other depository institutions in U.S.$45,529,000219
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,080,0002,700
Demand deposits$46,166,0001,519
Nontransaction accounts$2,012,443,000260
Money market deposit accounts (MMDAs)$1,645,265,000158
Other savings deposits (excluding MMDAs)$112,231,0001,022
Total time deposits$254,946,000670
Total time and savings deposits$2,015,357,000265
Noninterest-bearing deposits$46,166,0001,992
Interest-bearing deposits$2,015,356,000232
Retail deposits$1,926,866,000276
Estimated insured deposits$1,387,163,000311
IRAs and Keogh plan accounts$38,002,000671
Brokered deposits$118,547,000217
Fully insured brokered deposits$118,296,000207
Deposits obtained via list services, yet not brokered$3,926,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,011,048,000292
Deposits held in domestic offices$2,011,048,000291
Individuals, partnerships, and corporations$1,934,648,000277
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$28,866,0001,375
Commercial banks and other depository institutions in U.S.$47,533,000223
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,541,0003,858
Demand deposits$23,179,0003,013
Nontransaction accounts$1,979,507,000258
Money market deposit accounts (MMDAs)$1,619,882,000155
Other savings deposits (excluding MMDAs)$106,310,0001,052
Total time deposits$253,315,000690
Total time and savings deposits$1,987,869,000267
Noninterest-bearing deposits$23,179,0003,360
Interest-bearing deposits$1,987,869,000236
Retail deposits$1,883,481,000277
Estimated insured deposits$1,324,528,000327
IRAs and Keogh plan accounts$38,687,000656
Brokered deposits$110,385,000234
Fully insured brokered deposits$110,135,000220
Deposits obtained via list services, yet not brokered$5,852,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,092,526,000287
Deposits held in domestic offices$2,092,526,000286
Individuals, partnerships, and corporations$2,014,868,000265
U.S. Government$01,424
States and political subdivisions in the U.S.$26,590,0001,497
Commercial banks and other depository institutions in U.S.$51,068,000209
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,853,0001,741
Demand deposits$58,462,0001,063
Nontransaction accounts$2,020,673,000254
Money market deposit accounts (MMDAs)$1,644,915,000150
Other savings deposits (excluding MMDAs)$107,094,0001,054
Total time deposits$268,664,000654
Total time and savings deposits$2,034,064,000259
Noninterest-bearing deposits$58,462,0001,532
Interest-bearing deposits$2,034,064,000231
Retail deposits$1,949,301,000264
Estimated insured deposits$1,395,876,000312
IRAs and Keogh plan accounts$39,875,000638
Brokered deposits$126,274,000204
Fully insured brokered deposits$126,023,000195
Deposits obtained via list services, yet not brokered$9,121,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,015,624,000300
Deposits held in domestic offices$2,015,624,000298
Individuals, partnerships, and corporations$1,936,594,000278
U.S. Government$8,000887
States and political subdivisions in the U.S.$28,133,0001,403
Commercial banks and other depository institutions in U.S.$50,889,000200
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,616,0003,957
Demand deposits$19,673,0003,522
Nontransaction accounts$1,984,008,000262
Money market deposit accounts (MMDAs)$1,585,417,000156
Other savings deposits (excluding MMDAs)$101,883,0001,075
Total time deposits$296,708,000599
Total time and savings deposits$1,995,951,000268
Noninterest-bearing deposits$19,673,0003,841
Interest-bearing deposits$1,995,952,000238
Retail deposits$1,873,064,000280
Estimated insured deposits$1,346,224,000335
IRAs and Keogh plan accounts$42,267,000615
Brokered deposits$120,141,000211
Fully insured brokered deposits$120,141,000199
Deposits obtained via list services, yet not brokered$12,247,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,008,390,000291
Deposits held in domestic offices$2,008,390,000290
Individuals, partnerships, and corporations$1,921,204,000277
U.S. Government$14,000619
States and political subdivisions in the U.S.$28,387,0001,354
Commercial banks and other depository institutions in U.S.$58,785,000181
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,423,0002,429
Demand deposits$44,479,0001,397
Nontransaction accounts$1,956,967,000264
Money market deposit accounts (MMDAs)$1,495,372,000163
Other savings deposits (excluding MMDAs)$100,452,0001,083
Total time deposits$361,144,000483
Total time and savings deposits$1,963,911,000267
Noninterest-bearing deposits$44,479,0001,928
Interest-bearing deposits$1,963,910,000236
Retail deposits$1,873,156,000271
Estimated insured deposits$1,409,216,000315
IRAs and Keogh plan accounts$51,872,000482
Brokered deposits$118,512,000210
Fully insured brokered deposits$118,012,000198
Deposits obtained via list services, yet not brokered$31,540,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,859,816,000309
Deposits held in domestic offices$1,859,816,000308
Individuals, partnerships, and corporations$1,779,140,000292
U.S. Government$10,000748
States and political subdivisions in the U.S.$26,254,0001,455
Commercial banks and other depository institutions in U.S.$54,412,000187
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,041,0002,410
Demand deposits$40,850,0001,505
Nontransaction accounts$1,808,775,000275
Money market deposit accounts (MMDAs)$1,412,313,000164
Other savings deposits (excluding MMDAs)$103,503,0001,041
Total time deposits$292,959,000639
Total time and savings deposits$1,818,966,000286
Noninterest-bearing deposits$40,850,0002,028
Interest-bearing deposits$1,818,966,000253
Retail deposits$1,733,843,000280
Estimated insured deposits$1,246,342,000359
IRAs and Keogh plan accounts$40,476,000665
Brokered deposits$107,857,000227
Fully insured brokered deposits$107,857,000216
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,001,318,000284
Deposits held in domestic offices$2,001,318,000283
Individuals, partnerships, and corporations$1,909,500,000270
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$28,026,0001,408
Commercial banks and other depository institutions in U.S.$63,790,000170
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,298,000503
Demand deposits$140,083,000353
Nontransaction accounts$1,844,020,000269
Money market deposit accounts (MMDAs)$1,389,330,000167
Other savings deposits (excluding MMDAs)$110,423,000987
Total time deposits$344,267,000535
Total time and savings deposits$1,861,235,000277
Noninterest-bearing deposits$140,084,000604
Interest-bearing deposits$1,861,235,000249
Retail deposits$1,854,643,000260
Estimated insured deposits$1,343,684,000323
IRAs and Keogh plan accounts$45,940,000572
Brokered deposits$125,769,000204
Fully insured brokered deposits$125,269,000192
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,691,380,000332
Deposits held in domestic offices$1,691,380,000332
Individuals, partnerships, and corporations$1,601,232,000316
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$36,769,000991
Commercial banks and other depository institutions in U.S.$53,378,000192
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,406,0001,448
Demand deposits$59,884,000869
Nontransaction accounts$1,617,974,000301
Money market deposit accounts (MMDAs)$1,255,278,000172
Other savings deposits (excluding MMDAs)$79,652,0001,193
Total time deposits$283,044,000716
Total time and savings deposits$1,631,496,000307
Noninterest-bearing deposits$59,884,0001,302
Interest-bearing deposits$1,631,496,000284
Retail deposits$1,563,249,000306
Estimated insured deposits$1,147,625,000379
IRAs and Keogh plan accounts$40,335,000673
Brokered deposits$106,090,000240
Fully insured brokered deposits$106,090,000230
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,753,367,000311
Deposits held in domestic offices$1,753,367,000311
Individuals, partnerships, and corporations$1,624,403,000304
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$40,141,000873
Commercial banks and other depository institutions in U.S.$88,822,000119
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,681,000716
Demand deposits$60,169,000815
Nontransaction accounts$1,642,686,000292
Money market deposit accounts (MMDAs)$1,252,153,000169
Other savings deposits (excluding MMDAs)$77,565,0001,214
Total time deposits$312,967,000650
Total time and savings deposits$1,693,198,000290
Noninterest-bearing deposits$60,169,0001,265
Interest-bearing deposits$1,693,198,000272
Retail deposits$1,606,668,000292
Estimated insured deposits$986,138,000442
IRAs and Keogh plan accounts$40,897,000667
Brokered deposits$123,899,000214
Fully insured brokered deposits$123,899,000207
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,775,041,000306
Deposits held in domestic offices$1,775,041,000306
Individuals, partnerships, and corporations$1,635,403,000306
U.S. Government$01,633
States and political subdivisions in the U.S.$43,096,000802
Commercial banks and other depository institutions in U.S.$96,542,000109
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,991,0001,236
Demand deposits$55,889,000849
Nontransaction accounts$1,699,050,000281
Money market deposit accounts (MMDAs)$1,273,982,000161
Other savings deposits (excluding MMDAs)$80,542,0001,176
Total time deposits$344,526,000598
Total time and savings deposits$1,719,152,000282
Noninterest-bearing deposits$412,339,000206
Interest-bearing deposits$1,362,702,000330
Retail deposits$1,621,160,000284
Estimated insured deposits$966,179,000450
IRAs and Keogh plan accounts$42,468,000644
Brokered deposits$130,071,000221
Fully insured brokered deposits$130,071,000210
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,966,496,000283
Deposits held in domestic offices$1,966,496,000282
Individuals, partnerships, and corporations$1,830,517,000275
U.S. Government$7,000862
States and political subdivisions in the U.S.$48,372,000710
Commercial banks and other depository institutions in U.S.$87,600,000118
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$880,155,00088
Demand deposits$587,315,00089
Nontransaction accounts$1,086,341,000445
Money market deposit accounts (MMDAs)$653,734,000266
Other savings deposits (excluding MMDAs)$79,043,0001,190
Total time deposits$353,564,000611
Total time and savings deposits$1,379,181,000355
Noninterest-bearing deposits$587,315,000149
Interest-bearing deposits$1,379,180,000331
Retail deposits$1,806,155,000254
Estimated insured deposits$1,109,822,000395
IRAs and Keogh plan accounts$41,793,000659
Brokered deposits$137,381,000215
Fully insured brokered deposits$137,381,000211
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,226,146,000246
Deposits held in domestic offices$2,226,146,000245
Individuals, partnerships, and corporations$2,102,566,000248
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$60,305,000552
Commercial banks and other depository institutions in U.S.$63,270,000174
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,171,000113
Demand deposits$333,514,000132
Nontransaction accounts$1,610,975,000297
Money market deposit accounts (MMDAs)$572,777,000304
Other savings deposits (excluding MMDAs)$75,566,0001,202
Total time deposits$962,633,000208
Total time and savings deposits$1,892,632,000262
Noninterest-bearing deposits$333,514,000236
Interest-bearing deposits$1,892,633,000248
Retail deposits$1,461,932,000317
Estimated insured deposits$1,534,016,000272
IRAs and Keogh plan accounts$42,237,000660
Brokered deposits$688,271,00077
Fully insured brokered deposits$688,271,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,664,952,000327
Deposits held in domestic offices$1,664,952,000325
Individuals, partnerships, and corporations$1,557,548,000317
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$33,820,0001,026
Commercial banks and other depository institutions in U.S.$73,582,000143
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,969,000106
Demand deposits$339,150,000122
Nontransaction accounts$1,066,983,000443
Money market deposit accounts (MMDAs)$597,692,000289
Other savings deposits (excluding MMDAs)$74,871,0001,195
Total time deposits$394,421,000561
Total time and savings deposits$1,325,802,000368
Noninterest-bearing deposits$339,150,000214
Interest-bearing deposits$1,325,802,000343
Retail deposits$1,473,707,000307
Estimated insured deposits$1,149,253,000355
IRAs and Keogh plan accounts$42,147,000662
Brokered deposits$114,566,000292
Fully insured brokered deposits$114,566,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,753,712,000308
Deposits held in domestic offices$1,753,712,000306
Individuals, partnerships, and corporations$1,642,489,000301
U.S. Government$03,428
States and political subdivisions in the U.S.$34,184,0001,007
Commercial banks and other depository institutions in U.S.$77,039,000140
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,950,000103
Demand deposits$350,023,000116
Nontransaction accounts$1,132,762,000415
Money market deposit accounts (MMDAs)$584,150,000289
Other savings deposits (excluding MMDAs)$77,010,0001,171
Total time deposits$471,602,000471
Total time and savings deposits$1,403,689,000343
Noninterest-bearing deposits$365,630,000201
Interest-bearing deposits$1,388,082,000328
Retail deposits$1,493,993,000298
Estimated insured deposits$1,354,466,000293
IRAs and Keogh plan accounts$43,811,000626
Brokered deposits$182,525,000203
Fully insured brokered deposits$182,525,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,823,563,000307
Deposits held in domestic offices$1,823,563,000306
Individuals, partnerships, and corporations$1,725,921,000297
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$35,020,0001,016
Commercial banks and other depository institutions in U.S.$62,615,000180
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,461,000269
Demand deposits$186,772,000197
Nontransaction accounts$1,615,102,000306
Money market deposit accounts (MMDAs)$1,064,556,000170
Other savings deposits (excluding MMDAs)$76,878,0001,178
Total time deposits$473,668,000503
Total time and savings deposits$1,636,791,000308
Noninterest-bearing deposits$474,946,000161
Interest-bearing deposits$1,348,617,000349
Retail deposits$1,559,919,000295
Estimated insured deposits$1,367,225,000302
IRAs and Keogh plan accounts$43,596,000630
Brokered deposits$176,729,000233
Fully insured brokered deposits$176,729,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,544,407,000229
Deposits held in domestic offices$2,544,407,000226
Individuals, partnerships, and corporations$2,413,365,000224
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$76,101,000429
Commercial banks and other depository institutions in U.S.$54,693,000186
Banks in foreign countries$0110
Foreign governments and official institutions$247,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,044,000595
Demand deposits$94,566,000399
Nontransaction accounts$2,431,363,000212
Money market deposit accounts (MMDAs)$982,004,000174
Other savings deposits (excluding MMDAs)$74,750,0001,185
Total time deposits$1,374,610,000173
Total time and savings deposits$2,449,841,000212
Noninterest-bearing deposits$320,155,000226
Interest-bearing deposits$2,224,252,000221
Retail deposits$1,992,277,000226
Estimated insured deposits$2,135,943,000206
IRAs and Keogh plan accounts$44,387,000610
Brokered deposits$1,069,084,00078
Fully insured brokered deposits$668,391,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,619,093,000355
Deposits held in domestic offices$1,619,093,000350
Individuals, partnerships, and corporations$1,533,314,000338
U.S. Government$03,620
States and political subdivisions in the U.S.$30,397,0001,068
Commercial banks and other depository institutions in U.S.$55,288,000191
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,039,000600
Demand deposits$86,505,000422
Nontransaction accounts$1,514,054,000335
Money market deposit accounts (MMDAs)$962,411,000181
Other savings deposits (excluding MMDAs)$76,758,0001,153
Total time deposits$474,884,000532
Total time and savings deposits$1,532,588,000336
Noninterest-bearing deposits$318,992,000223
Interest-bearing deposits$1,300,101,000369
Retail deposits$1,424,284,000316
Estimated insured deposits$1,221,694,000336
IRAs and Keogh plan accounts$45,846,000598
Brokered deposits$150,762,000318
Fully insured brokered deposits$104,763,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,702,961,000339
Deposits held in domestic offices$1,702,961,000336
Individuals, partnerships, and corporations$1,610,638,000325
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$27,617,0001,175
Commercial banks and other depository institutions in U.S.$64,611,000160
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,924,000575
Demand deposits$90,110,000414
Nontransaction accounts$1,593,037,000323
Money market deposit accounts (MMDAs)$964,610,000180
Other savings deposits (excluding MMDAs)$81,329,0001,083
Total time deposits$547,097,000472
Total time and savings deposits$1,612,851,000327
Noninterest-bearing deposits$328,823,000220
Interest-bearing deposits$1,374,138,000351
Retail deposits$1,482,783,000309
Estimated insured deposits$993,158,000382
IRAs and Keogh plan accounts$47,618,000568
Brokered deposits$188,065,000280
Fully insured brokered deposits$129,605,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,844,312,000311
Deposits held in domestic offices$1,844,312,000309
Individuals, partnerships, and corporations$1,751,923,000297
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$24,078,0001,384
Commercial banks and other depository institutions in U.S.$68,215,000152
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,995,000629
Demand deposits$79,095,000475
Nontransaction accounts$1,744,317,000300
Money market deposit accounts (MMDAs)$930,821,000187
Other savings deposits (excluding MMDAs)$85,750,0001,016
Total time deposits$727,746,000361
Total time and savings deposits$1,765,217,000301
Noninterest-bearing deposits$293,177,000245
Interest-bearing deposits$1,551,135,000313
Retail deposits$1,615,593,000286
Estimated insured deposits$1,078,029,000354
IRAs and Keogh plan accounts$47,852,000548
Brokered deposits$323,211,000192
Fully insured brokered deposits$270,995,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,701,427,000223
Deposits held in domestic offices$2,701,427,000219
Individuals, partnerships, and corporations$2,654,392,000209
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$32,953,000997
Commercial banks and other depository institutions in U.S.$13,986,000543
Banks in foreign countries$0113
Foreign governments and official institutions$93,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,361,000560
Demand deposits$89,666,000406
Nontransaction accounts$2,593,066,000209
Money market deposit accounts (MMDAs)$857,290,000200
Other savings deposits (excluding MMDAs)$86,871,000959
Total time deposits$1,648,904,000170
Total time and savings deposits$2,611,761,000213
Noninterest-bearing deposits$266,485,000253
Interest-bearing deposits$2,434,942,000205
Retail deposits$2,428,023,000198
Estimated insured deposits$1,950,212,000208
IRAs and Keogh plan accounts$50,434,000489
Brokered deposits$1,210,626,00077
Fully insured brokered deposits$1,129,737,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,756,948,000312
Deposits held in domestic offices$1,756,948,000309
Individuals, partnerships, and corporations$1,737,274,000292
U.S. Government$03,764
States and political subdivisions in the U.S.$16,782,0001,808
Commercial banks and other depository institutions in U.S.$2,892,0001,161
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,975,000443
Demand deposits$97,721,000349
Nontransaction accounts$1,635,973,000299
Money market deposit accounts (MMDAs)$882,107,000189
Other savings deposits (excluding MMDAs)$97,023,000857
Total time deposits$656,843,000373
Total time and savings deposits$1,659,227,000301
Noninterest-bearing deposits$274,940,000239
Interest-bearing deposits$1,482,008,000309
Retail deposits$1,414,408,000303
Estimated insured deposits$1,093,972,000326
IRAs and Keogh plan accounts$51,049,000468
Brokered deposits$210,461,000246
Fully insured brokered deposits$210,461,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,585,559,000338
Deposits held in domestic offices$1,585,559,000336
Individuals, partnerships, and corporations$1,566,996,000314
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$15,985,0001,896
Commercial banks and other depository institutions in U.S.$2,576,0001,196
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,096,000397
Demand deposits$113,711,000309
Nontransaction accounts$1,448,463,000331
Money market deposit accounts (MMDAs)$832,580,000209
Other savings deposits (excluding MMDAs)$117,651,000708
Total time deposits$498,233,000455
Total time and savings deposits$1,471,848,000339
Noninterest-bearing deposits$289,349,000238
Interest-bearing deposits$1,296,210,000351
Retail deposits$1,377,331,000312
Estimated insured deposits$1,012,636,000344
IRAs and Keogh plan accounts$49,777,000470
Brokered deposits$79,588,000470
Fully insured brokered deposits$79,588,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,762,919,000307
Deposits held in domestic offices$1,762,919,000304
Individuals, partnerships, and corporations$1,749,496,000287
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$13,027,0002,255
Commercial banks and other depository institutions in U.S.$386,0002,100
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,231,000307
Demand deposits$144,470,000235
Nontransaction accounts$1,597,688,000305
Money market deposit accounts (MMDAs)$824,432,000214
Other savings deposits (excluding MMDAs)$131,623,000608
Total time deposits$641,633,000370
Total time and savings deposits$1,618,449,000306
Noninterest-bearing deposits$321,248,000213
Interest-bearing deposits$1,441,671,000316
Retail deposits$1,370,168,000307
Estimated insured deposits$1,208,497,000288
IRAs and Keogh plan accounts$48,996,000475
Brokered deposits$233,520,000174
Fully insured brokered deposits$233,520,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,926,456,000280
Deposits held in domestic offices$1,926,456,000278
Individuals, partnerships, and corporations$1,914,978,000260
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$11,011,0002,521
Commercial banks and other depository institutions in U.S.$461,0001,852
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,557,000433
Demand deposits$104,958,000347
Nontransaction accounts$1,796,899,000271
Money market deposit accounts (MMDAs)$873,343,000203
Other savings deposits (excluding MMDAs)$133,762,000589
Total time deposits$789,794,000297
Total time and savings deposits$1,821,498,000274
Noninterest-bearing deposits$274,238,000247
Interest-bearing deposits$1,652,218,000283
Retail deposits$1,394,321,000304
Estimated insured deposits$1,312,497,000258
IRAs and Keogh plan accounts$49,415,000465
Brokered deposits$370,844,000130
Fully insured brokered deposits$370,844,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,680,951,000319
Deposits held in domestic offices$1,680,951,000318
Individuals, partnerships, and corporations$1,657,757,000299
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$22,460,0001,257
Commercial banks and other depository institutions in U.S.$733,0001,541
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,196,000533
Demand deposits$89,839,000398
Nontransaction accounts$1,575,755,000308
Money market deposit accounts (MMDAs)$907,291,000194
Other savings deposits (excluding MMDAs)$139,656,000572
Total time deposits$528,808,000426
Total time and savings deposits$1,591,112,000309
Noninterest-bearing deposits$282,759,000239
Interest-bearing deposits$1,398,192,000322
Retail deposits$1,442,201,000296
Estimated insured deposits$1,097,027,000303
IRAs and Keogh plan accounts$53,190,000426
Brokered deposits$98,671,000333
Fully insured brokered deposits$98,671,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,627,657,000340
Deposits held in domestic offices$1,627,657,000338
Individuals, partnerships, and corporations$1,601,028,000320
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$25,871,0001,106
Commercial banks and other depository institutions in U.S.$757,0001,531
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,151,000411
Demand deposits$114,881,000331
Nontransaction accounts$1,490,506,000330
Money market deposit accounts (MMDAs)$781,709,000225
Other savings deposits (excluding MMDAs)$134,078,000615
Total time deposits$574,720,000408
Total time and savings deposits$1,512,776,000334
Noninterest-bearing deposits$287,797,000247
Interest-bearing deposits$1,339,860,000340
Retail deposits$1,364,909,000316
Estimated insured deposits$1,152,772,000307
IRAs and Keogh plan accounts$53,634,000424
Brokered deposits$113,233,000306
Fully insured brokered deposits$113,233,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,783,289,000300
Deposits held in domestic offices$1,783,289,000298
Individuals, partnerships, and corporations$1,637,756,000311
U.S. Government$04,056
States and political subdivisions in the U.S.$144,700,000195
Commercial banks and other depository institutions in U.S.$833,0001,488
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,899,000417
Demand deposits$110,516,000352
Nontransaction accounts$1,644,390,000293
Money market deposit accounts (MMDAs)$932,476,000187
Other savings deposits (excluding MMDAs)$122,741,000680
Total time deposits$589,174,000400
Total time and savings deposits$1,672,773,000291
Noninterest-bearing deposits$300,051,000233
Interest-bearing deposits$1,483,238,000314
Retail deposits$1,512,798,000290
Estimated insured deposits$1,285,204,000276
IRAs and Keogh plan accounts$52,872,000420
Brokered deposits$123,277,000277
Fully insured brokered deposits$123,277,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,740,770,000305
Deposits held in domestic offices$1,740,770,000304
Individuals, partnerships, and corporations$1,646,088,000301
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$94,551,000286
Commercial banks and other depository institutions in U.S.$126,0002,448
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,805,000477
Demand deposits$93,465,000425
Nontransaction accounts$1,614,965,000289
Money market deposit accounts (MMDAs)$877,282,000197
Other savings deposits (excluding MMDAs)$108,238,000758
Total time deposits$629,444,000366
Total time and savings deposits$1,647,305,000289
Noninterest-bearing deposits$276,014,000260
Interest-bearing deposits$1,464,756,000310
Retail deposits$1,425,204,000290
Estimated insured deposits$1,269,720,000273
IRAs and Keogh plan accounts$52,617,000410
Brokered deposits$164,350,000221
Fully insured brokered deposits$164,350,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,620,093,000333
Deposits held in domestic offices$1,620,093,000331
Individuals, partnerships, and corporations$1,520,686,000323
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$99,137,000266
Commercial banks and other depository institutions in U.S.$268,0002,108
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,905,000528
Demand deposits$94,936,000435
Nontransaction accounts$1,504,188,000307
Money market deposit accounts (MMDAs)$815,776,000212
Other savings deposits (excluding MMDAs)$104,691,000770
Total time deposits$583,721,000385
Total time and savings deposits$1,525,157,000311
Noninterest-bearing deposits$274,589,000267
Interest-bearing deposits$1,345,504,000337
Retail deposits$1,355,633,000301
Estimated insured deposits$1,153,102,000295
IRAs and Keogh plan accounts$50,513,000429
Brokered deposits$133,783,000264
Fully insured brokered deposits$118,017,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,682,519,000316
Deposits held in domestic offices$1,682,519,000315
Individuals, partnerships, and corporations$1,584,876,000312
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$97,287,000262
Commercial banks and other depository institutions in U.S.$354,0001,977
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,984,000502
Demand deposits$102,033,000438
Nontransaction accounts$1,550,535,000298
Money market deposit accounts (MMDAs)$792,602,000217
Other savings deposits (excluding MMDAs)$105,452,000768
Total time deposits$652,481,000336
Total time and savings deposits$1,580,486,000299
Noninterest-bearing deposits$273,934,000278
Interest-bearing deposits$1,408,585,000313
Retail deposits$1,363,797,000299
Estimated insured deposits$1,207,485,000283
IRAs and Keogh plan accounts$50,253,000423
Brokered deposits$199,323,000208
Fully insured brokered deposits$172,661,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,713,491,000302
Deposits held in domestic offices$1,713,491,000301
Individuals, partnerships, and corporations$1,585,634,000306
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$127,698,000199
Commercial banks and other depository institutions in U.S.$139,0002,435
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,167,000499
Demand deposits$111,807,000398
Nontransaction accounts$1,573,324,000290
Money market deposit accounts (MMDAs)$806,998,000208
Other savings deposits (excluding MMDAs)$133,870,000606
Total time deposits$632,456,000338
Total time and savings deposits$1,601,684,000289
Noninterest-bearing deposits$293,683,000260
Interest-bearing deposits$1,419,808,000306
Retail deposits$1,394,299,000289
Estimated insured deposits$1,346,704,000260
IRAs and Keogh plan accounts$48,427,000433
Brokered deposits$177,779,000209
Fully insured brokered deposits$177,779,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,651,807,000308
Deposits held in domestic offices$1,651,807,000307
Individuals, partnerships, and corporations$1,549,772,000309
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$101,259,000248
Commercial banks and other depository institutions in U.S.$763,0001,617
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,326,000545
Demand deposits$99,046,000461
Nontransaction accounts$1,519,481,000291
Money market deposit accounts (MMDAs)$780,362,000205
Other savings deposits (excluding MMDAs)$100,953,000803
Total time deposits$638,166,000318
Total time and savings deposits$1,552,761,000292
Noninterest-bearing deposits$281,618,000273
Interest-bearing deposits$1,370,189,000304
Retail deposits$1,336,477,000297
Estimated insured deposits$1,251,586,000268
IRAs and Keogh plan accounts$47,758,000432
Brokered deposits$153,194,000226
Fully insured brokered deposits$153,194,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,614,134,000308
Deposits held in domestic offices$1,614,134,000307
Individuals, partnerships, and corporations$1,504,728,000307
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$109,259,000229
Commercial banks and other depository institutions in U.S.$145,0002,433
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,435,000559
Demand deposits$94,984,000479
Nontransaction accounts$1,487,699,000288
Money market deposit accounts (MMDAs)$801,363,000199
Other savings deposits (excluding MMDAs)$97,698,000821
Total time deposits$588,639,000333
Total time and savings deposits$1,519,150,000287
Noninterest-bearing deposits$278,460,000272
Interest-bearing deposits$1,335,674,000305
Retail deposits$1,346,690,000288
Estimated insured deposits$1,380,361,000242
IRAs and Keogh plan accounts$48,978,000408
Brokered deposits$112,905,000255
Fully insured brokered deposits$112,905,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,538,285,000306
Deposits held in domestic offices$1,538,285,000304
Individuals, partnerships, and corporations$1,430,205,000308
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$107,940,000227
Commercial banks and other depository institutions in U.S.$139,0002,439
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,394,000619
Demand deposits$94,161,000487
Nontransaction accounts$1,415,891,000288
Money market deposit accounts (MMDAs)$703,259,000214
Other savings deposits (excluding MMDAs)$102,239,000745
Total time deposits$610,393,000305
Total time and savings deposits$1,444,124,000291
Noninterest-bearing deposits$275,447,000270
Interest-bearing deposits$1,262,838,000317
Retail deposits$1,240,579,000303
Estimated insured deposits$1,382,309,000234
IRAs and Keogh plan accounts$48,938,000401
Brokered deposits$132,943,000212
Fully insured brokered deposits$132,943,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,605,748,000293
Deposits held in domestic offices$1,605,748,000291
Individuals, partnerships, and corporations$1,493,814,000293
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$111,510,000216
Commercial banks and other depository institutions in U.S.$423,0001,915
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,769,000572
Demand deposits$110,514,000409
Nontransaction accounts$1,472,979,000280
Money market deposit accounts (MMDAs)$757,587,000208
Other savings deposits (excluding MMDAs)$110,284,000689
Total time deposits$605,108,000299
Total time and savings deposits$1,495,234,000284
Noninterest-bearing deposits$307,538,000238
Interest-bearing deposits$1,298,210,000305
Retail deposits$1,300,967,000289
Estimated insured deposits$1,469,918,000221
IRAs and Keogh plan accounts$47,555,000414
Brokered deposits$152,901,000186
Fully insured brokered deposits$152,901,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,452,887,000321
Deposits held in domestic offices$1,452,887,000319
Individuals, partnerships, and corporations$1,342,829,000321
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$109,845,000216
Commercial banks and other depository institutions in U.S.$210,0002,231
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,825,000680
Demand deposits$96,365,000476
Nontransaction accounts$1,335,062,000304
Money market deposit accounts (MMDAs)$726,521,000215
Other savings deposits (excluding MMDAs)$110,688,000685
Total time deposits$497,853,000349
Total time and savings deposits$1,356,522,000307
Noninterest-bearing deposits$267,300,000271
Interest-bearing deposits$1,185,587,000330
Retail deposits$1,262,063,000298
Estimated insured deposits$903,532,000340
IRAs and Keogh plan accounts$46,350,000439
Brokered deposits$46,255,000419
Fully insured brokered deposits$46,255,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,450,184,000316
Deposits held in domestic offices$1,450,184,000314
Individuals, partnerships, and corporations$1,341,446,000312
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$108,631,000224
Commercial banks and other depository institutions in U.S.$105,0002,574
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,453,000763
Demand deposits$89,813,000505
Nontransaction accounts$1,345,731,000301
Money market deposit accounts (MMDAs)$749,822,000210
Other savings deposits (excluding MMDAs)$109,887,000680
Total time deposits$486,022,000351
Total time and savings deposits$1,360,371,000302
Noninterest-bearing deposits$272,381,000254
Interest-bearing deposits$1,177,803,000323
Retail deposits$1,263,297,000290
Estimated insured deposits$892,853,000338
IRAs and Keogh plan accounts$44,697,000465
Brokered deposits$46,123,000395
Fully insured brokered deposits$46,123,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,351,692,000331
Deposits held in domestic offices$1,351,692,000330
Individuals, partnerships, and corporations$1,248,014,000335
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$103,665,000227
Commercial banks and other depository institutions in U.S.$12,0003,163
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,562,000845
Demand deposits$78,774,000576
Nontransaction accounts$1,252,130,000312
Money market deposit accounts (MMDAs)$721,905,000213
Other savings deposits (excluding MMDAs)$105,501,000685
Total time deposits$424,724,000393
Total time and savings deposits$1,272,918,000315
Noninterest-bearing deposits$245,282,000274
Interest-bearing deposits$1,106,410,000347
Retail deposits$1,198,323,000306
Estimated insured deposits$851,465,000357
IRAs and Keogh plan accounts$42,821,000483
Brokered deposits$47,264,000359
Fully insured brokered deposits$47,090,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,344,467,000331
Deposits held in domestic offices$1,344,467,000328
Individuals, partnerships, and corporations$1,276,664,000326
U.S. Government$04,568
States and political subdivisions in the U.S.$67,734,000335
Commercial banks and other depository institutions in U.S.$69,0002,935
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,225,0001,379
Demand deposits$49,112,0001,016
Nontransaction accounts$1,273,242,000304
Money market deposit accounts (MMDAs)$734,205,000207
Other savings deposits (excluding MMDAs)$107,330,000655
Total time deposits$431,707,000397
Total time and savings deposits$1,295,355,000311
Noninterest-bearing deposits$225,370,000288
Interest-bearing deposits$1,119,097,000338
Retail deposits$1,182,261,000306
Estimated insured deposits$852,376,000360
IRAs and Keogh plan accounts$41,974,000499
Brokered deposits$46,527,000349
Fully insured brokered deposits$46,356,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,342,927,000338
Deposits held in domestic offices$1,342,927,000336
Individuals, partnerships, and corporations$1,245,662,000336
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$97,211,000238
Commercial banks and other depository institutions in U.S.$48,0003,022
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,824,0001,082
Demand deposits$58,438,000762
Nontransaction accounts$1,266,103,000257
Money market deposit accounts (MMDAs)$663,605,000193
Other savings deposits (excluding MMDAs)$104,765,000578
Total time deposits$497,733,000272
Total time and savings deposits$1,284,489,000317
Noninterest-bearing deposits$190,691,000325
Interest-bearing deposits$1,152,236,000339
Retail deposits$1,132,696,000324
Estimated insured deposits$959,065,000329
IRAs and Keogh plan accounts$41,554,000522
Brokered deposits$89,560,000206
Fully insured brokered deposits$169,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,253,334,000361
Deposits held in domestic offices$1,253,334,000359
Individuals, partnerships, and corporations$1,176,421,000358
U.S. Government$04,647
States and political subdivisions in the U.S.$76,801,000282
Commercial banks and other depository institutions in U.S.$112,0002,659
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,337,0001,232
Demand deposits$50,523,000900
Nontransaction accounts$1,184,997,000286
Money market deposit accounts (MMDAs)$629,441,000203
Other savings deposits (excluding MMDAs)$102,149,000600
Total time deposits$453,407,000302
Total time and savings deposits$1,202,811,000346
Noninterest-bearing deposits$188,286,000335
Interest-bearing deposits$1,065,048,000361
Retail deposits$1,080,192,000342
Estimated insured deposits$886,309,000364
IRAs and Keogh plan accounts$40,043,000562
Brokered deposits$59,636,000258
Fully insured brokered deposits$262,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,188,386,000380
Deposits held in domestic offices$1,188,386,000378
Individuals, partnerships, and corporations$1,103,821,000385
U.S. Government$04,820
States and political subdivisions in the U.S.$84,551,000267
Commercial banks and other depository institutions in U.S.$14,0003,237
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,018,000857
Demand deposits$71,854,000569
Nontransaction accounts$1,101,368,000298
Money market deposit accounts (MMDAs)$576,906,000215
Other savings deposits (excluding MMDAs)$105,351,000560
Total time deposits$419,111,000332
Total time and savings deposits$1,116,532,000362
Noninterest-bearing deposits$215,287,000294
Interest-bearing deposits$973,099,000390
Retail deposits$1,037,310,000355
Estimated insured deposits$823,170,000395
IRAs and Keogh plan accounts$38,169,000590
Brokered deposits$26,135,000420
Fully insured brokered deposits$26,135,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,221,882,000366
Deposits held in domestic offices$1,221,882,000364
Individuals, partnerships, and corporations$1,130,009,000364
U.S. Government$04,819
States and political subdivisions in the U.S.$91,873,000248
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,327,0001,061
Demand deposits$56,740,000746
Nontransaction accounts$1,149,555,000289
Money market deposit accounts (MMDAs)$555,707,000218
Other savings deposits (excluding MMDAs)$105,949,000540
Total time deposits$487,899,000292
Total time and savings deposits$1,165,142,000350
Noninterest-bearing deposits$192,459,000317
Interest-bearing deposits$1,029,423,000371
Retail deposits$1,010,191,000356
Estimated insured deposits$882,354,000367
IRAs and Keogh plan accounts$38,183,000579
Brokered deposits$101,175,000175
Fully insured brokered deposits$101,175,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,089,479,000401
Deposits held in domestic offices$1,089,479,000399
Individuals, partnerships, and corporations$987,105,000416
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$101,849,000225
Commercial banks and other depository institutions in U.S.$523,0001,732
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,799,0001,024
Demand deposits$53,394,000792
Nontransaction accounts$1,015,680,000310
Money market deposit accounts (MMDAs)$518,214,000220
Other savings deposits (excluding MMDAs)$103,593,000529
Total time deposits$393,873,000355
Total time and savings deposits$1,036,085,000377
Noninterest-bearing deposits$169,450,000343
Interest-bearing deposits$920,029,000409
Retail deposits$979,600,000358
Estimated insured deposits$759,768,000412
IRAs and Keogh plan accounts$37,151,000587
Brokered deposits$1,238,0001,441
Fully insured brokered deposits$1,238,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$949,769,000431
Deposits held in domestic offices$949,769,000430
Individuals, partnerships, and corporations$820,099,000460
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$129,576,000159
Commercial banks and other depository institutions in U.S.$75,0002,785
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,775,000533
Demand deposits$85,963,000429
Nontransaction accounts$840,994,000341
Money market deposit accounts (MMDAs)$291,624,000320
Other savings deposits (excluding MMDAs)$171,550,000285
Total time deposits$377,820,000379
Total time and savings deposits$863,806,000421
Noninterest-bearing deposits$130,977,000393
Interest-bearing deposits$818,792,000435
Retail deposits$863,033,000389
Estimated insured deposits$722,771,000425
IRAs and Keogh plan accounts$34,179,000637
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$974,667,000413
Deposits held in domestic offices$974,667,000411
Individuals, partnerships, and corporations$874,952,000426
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$99,690,000197
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,046,0001,971
Demand deposits$33,503,0001,301
Nontransaction accounts$932,621,000312
Money market deposit accounts (MMDAs)$382,680,000235
Other savings deposits (excluding MMDAs)$89,402,000465
Total time deposits$460,539,000334
Total time and savings deposits$941,164,000383
Noninterest-bearing deposits$33,503,0001,506
Interest-bearing deposits$941,164,000375
Retail deposits$868,354,000380
Estimated insured deposits$855,055,000364
IRAs and Keogh plan accounts$32,933,000662
Brokered deposits$100,0001,508
Fully insured brokered deposits$100,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$801,737,000502
Deposits held in domestic offices$801,737,000499
Individuals, partnerships, and corporations$764,611,000489
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$37,115,000454
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,870,000746
Demand deposits$76,187,000528
Nontransaction accounts$714,867,000387
Money market deposit accounts (MMDAs)$202,506,000374
Other savings deposits (excluding MMDAs)$55,307,000714
Total time deposits$457,054,000324
Total time and savings deposits$725,550,000488
Noninterest-bearing deposits$76,187,000639
Interest-bearing deposits$725,550,000473
Retail deposits$709,930,000468
Estimated insured deposits$694,452,000440
IRAs and Keogh plan accounts$29,380,000778
Brokered deposits$16,486,000333
Fully insured brokered deposits$16,486,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$747,857,000522
Deposits held in domestic offices$747,857,000518
Individuals, partnerships, and corporations$709,282,000509
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$38,543,000408
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,589,000895
Demand deposits$70,611,000603
Nontransaction accounts$666,268,000387
Money market deposit accounts (MMDAs)$179,358,000380
Other savings deposits (excluding MMDAs)$47,468,000806
Total time deposits$439,442,000318
Total time and savings deposits$677,246,000490
Noninterest-bearing deposits$70,611,000707
Interest-bearing deposits$677,246,000479
Retail deposits$670,492,000488
Estimated insured deposits$585,567,000513
IRAs and Keogh plan accounts$23,353,0001,010
Brokered deposits$28,873,000216
Fully insured brokered deposits$28,873,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$732,784,000535
Deposits held in domestic offices$732,784,000529
Individuals, partnerships, and corporations$693,597,000534
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$39,174,000376
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,770,0001,069
Demand deposits$64,191,000715
Nontransaction accounts$661,014,000367
Money market deposit accounts (MMDAs)$114,129,000472
Other savings deposits (excluding MMDAs)$53,489,000707
Total time deposits$493,396,000311
Total time and savings deposits$668,593,000496
Noninterest-bearing deposits$64,191,000787
Interest-bearing deposits$668,593,000493
Retail deposits$669,739,000500
Estimated insured deposits$656,102,000476
IRAs and Keogh plan accounts$30,167,000845
Brokered deposits$47,653,000169
Fully insured brokered deposits$47,653,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$784,191,000543
Deposits held in domestic offices$784,191,000533
Individuals, partnerships, and corporations$747,407,000528
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$36,768,000413
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,059,000562
Demand deposits$68,019,000715
Nontransaction accounts$641,132,000411
Money market deposit accounts (MMDAs)$41,140,000997
Other savings deposits (excluding MMDAs)$78,264,000538
Total time deposits$521,728,000311
Total time and savings deposits$716,172,000505
Noninterest-bearing deposits$68,019,000767
Interest-bearing deposits$716,172,000507
Retail deposits$723,301,000504
Estimated insured deposits$724,969,000482
IRAs and Keogh plan accounts$35,845,000778
Brokered deposits$50,130,000145
Fully insured brokered deposits$50,130,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$735,678,000591
Deposits held in domestic offices$735,678,000583
Individuals, partnerships, and corporations$701,265,000585
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$34,402,000409
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,511,000602
Demand deposits$64,539,000759
Nontransaction accounts$594,167,000439
Money market deposit accounts (MMDAs)$26,772,0001,448
Other savings deposits (excluding MMDAs)$73,994,000571
Total time deposits$493,401,000335
Total time and savings deposits$671,139,000553
Noninterest-bearing deposits$64,539,000812
Interest-bearing deposits$671,139,000552
Retail deposits$679,970,000559
Estimated insured deposits$658,829,000552
IRAs and Keogh plan accounts$34,275,000857
Brokered deposits$48,074,000156
Fully insured brokered deposits$48,074,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$590,975,000696
Deposits held in domestic offices$590,975,000684
Individuals, partnerships, and corporations$560,611,000685
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$30,359,000426
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,607,000649
Demand deposits$59,567,000794
Nontransaction accounts$457,368,000492
Money market deposit accounts (MMDAs)$11,083,0003,235
Other savings deposits (excluding MMDAs)$101,335,000468
Total time deposits$344,950,000401
Total time and savings deposits$531,408,000641
Noninterest-bearing deposits$59,567,000841
Interest-bearing deposits$531,408,000642
Retail deposits$547,654,000669
Estimated insured deposits$529,244,000646
IRAs and Keogh plan accounts$22,637,0001,229
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$129,937,0003,017
Deposits held in domestic offices$129,937,0003,007
Individuals, partnerships, and corporations$113,558,0003,188
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$16,378,000818
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,948,0002,800
Demand deposits$12,463,0003,440
Nontransaction accounts$97,989,0002,197
Money market deposit accounts (MMDAs)$15,109,0002,690
Other savings deposits (excluding MMDAs)$39,762,0001,225
Total time deposits$43,118,0002,978
Total time and savings deposits$117,474,0002,821
Noninterest-bearing deposits$12,463,0003,646
Interest-bearing deposits$117,474,0002,897
Retail deposits$123,441,0002,901
Estimated insured deposits$105,841,0003,267
IRAs and Keogh plan accounts$2,594,0007,111
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$111,788,0003,624
Deposits held in domestic offices$111,788,0003,615
Individuals, partnerships, and corporations$106,136,0003,617
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$5,651,0002,611
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,614,0003,131
Demand deposits$10,418,0003,957
Nontransaction accounts$84,174,0002,627
Money market deposit accounts (MMDAs)$4,602,0006,449
Other savings deposits (excluding MMDAs)$46,813,000963
Total time deposits$32,759,0004,143
Total time and savings deposits$101,370,0003,478
Noninterest-bearing deposits$10,418,0004,237
Interest-bearing deposits$101,370,0003,475
Retail deposits$106,311,0003,480
Estimated insured deposits$102,029,0003,524
IRAs and Keogh plan accounts$2,772,0007,199
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA