Home > Sandy Spring Bank > Total Deposits

Sandy Spring Bank, Total Deposits

2023-12-31Rank
Total deposits$11,120,904,000131
Deposits held in domestic offices$11,120,904,000131
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$4,377,848,00097
Demand deposits$3,519,738,00096
Nontransaction accounts$6,743,056,000146
Money market deposit accounts (MMDAs)$2,753,276,000148
Other savings deposits (excluding MMDAs)$1,275,225,000134
Total time deposits$2,714,555,000107
Total time and savings deposits$7,601,166,000137
Noninterest-bearing deposits$2,914,168,000103
Interest-bearing deposits$8,206,736,000133
Retail deposits$9,584,580,000128
Estimated insured deposits$7,361,151,000132
IRAs and Keogh plan accounts$128,241,000147
Brokered deposits$890,028,000116
Fully insured brokered deposits$890,028,000115
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$11,238,070,000127
Deposits held in domestic offices$11,238,070,000127
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$4,470,298,00094
Demand deposits$3,606,327,00096
Nontransaction accounts$6,767,772,000146
Money market deposit accounts (MMDAs)$2,827,846,000147
Other savings deposits (excluding MMDAs)$1,009,371,000168
Total time deposits$2,930,555,00095
Total time and savings deposits$7,631,743,000137
Noninterest-bearing deposits$3,013,913,000102
Interest-bearing deposits$8,224,157,000132
Retail deposits$9,482,854,000130
Estimated insured deposits$7,532,199,000131
IRAs and Keogh plan accounts$125,181,000144
Brokered deposits$1,129,791,000104
Fully insured brokered deposits$1,129,791,000103
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$11,041,547,000130
Deposits held in domestic offices$11,041,547,000130
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$4,492,931,00092
Demand deposits$3,579,251,00093
Nontransaction accounts$6,548,616,000139
Money market deposit accounts (MMDAs)$3,000,870,000132
Other savings deposits (excluding MMDAs)$731,985,000235
Total time deposits$2,815,761,00089
Total time and savings deposits$7,462,296,000135
Noninterest-bearing deposits$3,079,903,000100
Interest-bearing deposits$7,961,644,000132
Retail deposits$9,232,693,000127
Estimated insured deposits$7,384,016,000129
IRAs and Keogh plan accounts$121,922,000149
Brokered deposits$1,286,951,00096
Fully insured brokered deposits$1,286,951,00093
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$11,158,404,000127
Deposits held in domestic offices$11,158,404,000127
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$4,700,920,00089
Demand deposits$3,652,005,00096
Nontransaction accounts$6,457,484,000145
Money market deposit accounts (MMDAs)$3,293,042,000129
Other savings deposits (excluding MMDAs)$517,751,000341
Total time deposits$2,646,691,00088
Total time and savings deposits$7,506,399,000136
Noninterest-bearing deposits$3,228,686,000100
Interest-bearing deposits$7,929,718,000130
Retail deposits$9,344,425,000131
Estimated insured deposits$7,373,544,000130
IRAs and Keogh plan accounts$121,854,000150
Brokered deposits$1,311,006,00090
Fully insured brokered deposits$1,311,006,00088
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$11,034,392,000132
Deposits held in domestic offices$11,034,392,000132
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$5,108,759,00093
Demand deposits$3,939,626,00089
Nontransaction accounts$5,925,633,000153
Money market deposit accounts (MMDAs)$3,294,011,000141
Other savings deposits (excluding MMDAs)$513,360,000358
Total time deposits$2,118,262,00090
Total time and savings deposits$7,094,766,000145
Noninterest-bearing deposits$3,673,306,000102
Interest-bearing deposits$7,361,086,000141
Retail deposits$9,640,792,000134
Estimated insured deposits$5,447,010,000156
IRAs and Keogh plan accounts$119,205,000160
Brokered deposits$919,983,00096
Fully insured brokered deposits$919,983,00091
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,830,089,000135
Deposits held in domestic offices$10,830,089,000135
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$5,356,297,00095
Demand deposits$4,248,502,00087
Nontransaction accounts$5,473,792,000164
Money market deposit accounts (MMDAs)$3,250,427,000150
Other savings deposits (excluding MMDAs)$540,575,000358
Total time deposits$1,682,790,00090
Total time and savings deposits$6,581,587,000148
Noninterest-bearing deposits$3,993,488,000100
Interest-bearing deposits$6,836,601,000145
Retail deposits$9,705,812,000135
Estimated insured deposits$5,347,860,000154
IRAs and Keogh plan accounts$114,400,000158
Brokered deposits$731,129,00094
Fully insured brokered deposits$731,129,00090
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$11,066,981,000133
Deposits held in domestic offices$11,066,981,000133
Individuals, partnerships, and corporations$10,255,055,000131
U.S. Government$0821
States and political subdivisions in the U.S.$268,605,000303
Commercial banks and other depository institutions in U.S.$543,321,00029
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,719,933,00090
Demand deposits$4,331,928,00090
Nontransaction accounts$5,347,048,000166
Money market deposit accounts (MMDAs)$3,282,662,000145
Other savings deposits (excluding MMDAs)$560,324,000363
Total time deposits$1,504,063,00093
Total time and savings deposits$6,735,053,000147
Noninterest-bearing deposits$4,129,448,000103
Interest-bearing deposits$6,937,533,000144
Retail deposits$9,963,996,000136
Estimated insured deposits$5,287,084,000158
IRAs and Keogh plan accounts$112,890,000168
Brokered deposits$767,239,00086
Fully insured brokered deposits$767,239,00082
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$10,971,836,000137
Deposits held in domestic offices$10,971,836,000137
Individuals, partnerships, and corporations$10,154,292,000134
U.S. Government$0814
States and political subdivisions in the U.S.$285,159,000279
Commercial banks and other depository institutions in U.S.$532,385,00034
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,450,023,00089
Demand deposits$4,281,433,00089
Nontransaction accounts$5,521,813,000162
Money market deposit accounts (MMDAs)$3,597,141,000145
Other savings deposits (excluding MMDAs)$562,092,000367
Total time deposits$1,362,579,00099
Total time and savings deposits$6,690,403,000148
Noninterest-bearing deposits$4,039,841,000106
Interest-bearing deposits$6,931,995,000144
Retail deposits$10,017,651,000138
Estimated insured deposits$5,365,177,000158
IRAs and Keogh plan accounts$114,523,000160
Brokered deposits$588,470,00098
Fully insured brokered deposits$588,470,00094
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,683,782,000144
Deposits held in domestic offices$10,683,782,000144
Individuals, partnerships, and corporations$10,165,579,000139
U.S. Government$0909
States and political subdivisions in the U.S.$298,765,000272
Commercial banks and other depository institutions in U.S.$219,438,00071
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,384,357,00089
Demand deposits$4,062,973,00091
Nontransaction accounts$5,299,425,000173
Money market deposit accounts (MMDAs)$3,474,701,000148
Other savings deposits (excluding MMDAs)$533,862,000382
Total time deposits$1,290,862,000110
Total time and savings deposits$6,620,809,000152
Noninterest-bearing deposits$3,779,643,000111
Interest-bearing deposits$6,904,139,000150
Retail deposits$9,804,718,000144
Estimated insured deposits$5,370,212,000160
IRAs and Keogh plan accounts$113,718,000172
Brokered deposits$528,726,000102
Fully insured brokered deposits$498,666,00098
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$11,100,140,000136
Deposits held in domestic offices$11,100,140,000136
Individuals, partnerships, and corporations$10,281,985,000134
U.S. Government$0842
States and political subdivisions in the U.S.$323,284,000248
Commercial banks and other depository institutions in U.S.$494,871,00039
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,386,484,00084
Demand deposits$4,300,017,00082
Nontransaction accounts$5,713,656,000163
Money market deposit accounts (MMDAs)$3,708,370,000144
Other savings deposits (excluding MMDAs)$496,432,000400
Total time deposits$1,508,854,000102
Total time and savings deposits$6,800,123,000152
Noninterest-bearing deposits$3,987,424,000110
Interest-bearing deposits$7,112,716,000147
Retail deposits$10,078,821,000137
Estimated insured deposits$5,416,714,000159
IRAs and Keogh plan accounts$118,724,000163
Brokered deposits$621,076,00098
Fully insured brokered deposits$591,018,00098
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$10,954,117,000136
Deposits held in domestic offices$10,954,117,000136
Individuals, partnerships, and corporations$10,303,686,000133
U.S. Government$0841
States and political subdivisions in the U.S.$162,296,000447
Commercial banks and other depository institutions in U.S.$488,135,00041
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,414,639,00077
Demand deposits$4,275,279,00077
Nontransaction accounts$5,539,478,000167
Money market deposit accounts (MMDAs)$3,407,033,000150
Other savings deposits (excluding MMDAs)$487,336,000413
Total time deposits$1,645,109,00096
Total time and savings deposits$6,678,838,000154
Noninterest-bearing deposits$4,000,649,000105
Interest-bearing deposits$6,953,468,000145
Retail deposits$9,864,620,000135
Estimated insured deposits$5,392,280,000156
IRAs and Keogh plan accounts$119,792,000169
Brokered deposits$691,188,00095
Fully insured brokered deposits$661,130,00090
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$10,738,555,000137
Deposits held in domestic offices$10,738,555,000137
Individuals, partnerships, and corporations$10,335,556,000134
U.S. Government$0837
States and political subdivisions in the U.S.$109,663,000613
Commercial banks and other depository institutions in U.S.$293,336,00063
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,063,390,00052
Demand deposits$711,123,000252
Nontransaction accounts$1,675,165,000413
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$1,675,165,000104
Total time and savings deposits$10,027,432,000123
Noninterest-bearing deposits$3,770,865,000108
Interest-bearing deposits$6,967,691,000149
Retail deposits$9,268,503,000140
Estimated insured deposits$5,428,328,000158
IRAs and Keogh plan accounts$121,081,000164
Brokered deposits$1,131,703,00079
Fully insured brokered deposits$1,044,237,00079
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$10,094,007,000136
Deposits held in domestic offices$10,094,007,000136
Individuals, partnerships, and corporations$9,824,113,000134
U.S. Government$0909
States and political subdivisions in the U.S.$133,333,000505
Commercial banks and other depository institutions in U.S.$136,561,000108
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,112,137,000190
Demand deposits$715,209,000206
Nontransaction accounts$8,981,870,000120
Money market deposit accounts (MMDAs)$6,906,157,00090
Other savings deposits (excluding MMDAs)$418,051,000486
Total time deposits$1,657,662,000110
Total time and savings deposits$9,378,798,000124
Noninterest-bearing deposits$3,325,560,000107
Interest-bearing deposits$6,768,447,000145
Retail deposits$8,917,066,000137
Estimated insured deposits$5,388,317,000151
IRAs and Keogh plan accounts$122,978,000164
Brokered deposits$793,726,00096
Fully insured brokered deposits$699,915,000102
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$10,013,252,000136
Deposits held in domestic offices$10,013,252,000136
Individuals, partnerships, and corporations$9,692,784,000134
U.S. Government$0867
States and political subdivisions in the U.S.$151,485,000430
Commercial banks and other depository institutions in U.S.$168,983,00088
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,417,551,000147
Demand deposits$1,043,999,000150
Nontransaction accounts$8,595,701,000127
Money market deposit accounts (MMDAs)$6,331,136,00093
Other savings deposits (excluding MMDAs)$396,280,000497
Total time deposits$1,868,285,000109
Total time and savings deposits$8,969,253,000130
Noninterest-bearing deposits$3,458,817,000103
Interest-bearing deposits$6,554,435,000146
Retail deposits$8,979,285,000134
Estimated insured deposits$5,410,173,000154
IRAs and Keogh plan accounts$126,476,000158
Brokered deposits$578,729,000123
Fully insured brokered deposits$476,239,000137
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$10,124,219,000136
Deposits held in domestic offices$10,124,219,000136
Individuals, partnerships, and corporations$9,706,617,000134
U.S. Government$0863
States and political subdivisions in the U.S.$154,437,000413
Commercial banks and other depository institutions in U.S.$263,165,00064
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,777,587,000120
Demand deposits$1,341,408,000129
Nontransaction accounts$8,346,632,000127
Money market deposit accounts (MMDAs)$5,792,301,000101
Other savings deposits (excluding MMDAs)$387,636,000511
Total time deposits$2,166,695,000104
Total time and savings deposits$8,782,811,000129
Noninterest-bearing deposits$3,434,051,000101
Interest-bearing deposits$6,690,168,000144
Retail deposits$9,015,822,000131
Estimated insured deposits$5,871,030,000146
IRAs and Keogh plan accounts$127,256,000161
Brokered deposits$566,229,000132
Fully insured brokered deposits$458,735,000141
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,646,726,000165
Deposits held in domestic offices$6,646,726,000165
Individuals, partnerships, and corporations$6,140,046,000165
U.S. Government$0886
States and political subdivisions in the U.S.$135,699,000444
Commercial banks and other depository institutions in U.S.$370,981,00039
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$713,668,000194
Demand deposits$485,666,000204
Nontransaction accounts$5,933,058,000159
Money market deposit accounts (MMDAs)$3,950,616,000128
Other savings deposits (excluding MMDAs)$335,831,000535
Total time deposits$1,646,611,000131
Total time and savings deposits$6,161,060,000156
Noninterest-bearing deposits$1,939,948,000124
Interest-bearing deposits$4,706,778,000169
Retail deposits$5,883,295,000160
Estimated insured deposits$3,743,702,000184
IRAs and Keogh plan accounts$102,822,000179
Brokered deposits$360,178,000161
Fully insured brokered deposits$360,178,000154
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$6,528,645,000161
Deposits held in domestic offices$6,528,645,000160
Individuals, partnerships, and corporations$6,121,752,000156
U.S. Government$01,019
States and political subdivisions in the U.S.$147,088,000407
Commercial banks and other depository institutions in U.S.$259,805,00060
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,653,000198
Demand deposits$448,127,000219
Nontransaction accounts$5,851,992,000154
Money market deposit accounts (MMDAs)$3,979,751,000124
Other savings deposits (excluding MMDAs)$329,919,000534
Total time deposits$1,542,322,000144
Total time and savings deposits$6,080,518,000153
Noninterest-bearing deposits$1,892,063,000123
Interest-bearing deposits$4,636,582,000167
Retail deposits$5,880,476,000154
Estimated insured deposits$3,687,479,000188
IRAs and Keogh plan accounts$102,897,000189
Brokered deposits$252,214,000187
Fully insured brokered deposits$252,214,000177
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$6,517,330,000156
Deposits held in domestic offices$6,517,330,000156
Individuals, partnerships, and corporations$6,150,225,000152
U.S. Government$0965
States and political subdivisions in the U.S.$131,558,000432
Commercial banks and other depository institutions in U.S.$235,547,00064
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,043,000183
Demand deposits$535,718,000173
Nontransaction accounts$5,806,287,000154
Money market deposit accounts (MMDAs)$3,946,269,000122
Other savings deposits (excluding MMDAs)$324,464,000537
Total time deposits$1,535,554,000145
Total time and savings deposits$5,981,612,000153
Noninterest-bearing deposits$2,081,446,000113
Interest-bearing deposits$4,435,884,000172
Retail deposits$5,888,568,000151
Estimated insured deposits$3,635,389,000186
IRAs and Keogh plan accounts$104,616,000184
Brokered deposits$308,263,000177
Fully insured brokered deposits$227,787,000205
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$6,413,099,000157
Deposits held in domestic offices$6,413,099,000157
Individuals, partnerships, and corporations$5,925,609,000154
U.S. Government$0960
States and political subdivisions in the U.S.$152,204,000376
Commercial banks and other depository institutions in U.S.$335,286,00042
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$673,127,000185
Demand deposits$543,924,000169
Nontransaction accounts$5,739,972,000154
Money market deposit accounts (MMDAs)$3,800,390,000121
Other savings deposits (excluding MMDAs)$331,164,000526
Total time deposits$1,608,418,000144
Total time and savings deposits$5,869,175,000155
Noninterest-bearing deposits$2,023,625,000115
Interest-bearing deposits$4,389,474,000172
Retail deposits$5,679,735,000154
Estimated insured deposits$3,549,511,000187
IRAs and Keogh plan accounts$103,832,000193
Brokered deposits$383,497,000164
Fully insured brokered deposits$333,713,000167
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,242,082,000164
Deposits held in domestic offices$6,242,082,000163
Individuals, partnerships, and corporations$5,657,845,000162
U.S. Government$0998
States and political subdivisions in the U.S.$160,427,000355
Commercial banks and other depository institutions in U.S.$423,810,00033
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,481,000215
Demand deposits$428,974,000212
Nontransaction accounts$5,673,601,000160
Money market deposit accounts (MMDAs)$3,704,639,000121
Other savings deposits (excluding MMDAs)$336,950,000519
Total time deposits$1,632,012,000137
Total time and savings deposits$5,813,108,000158
Noninterest-bearing deposits$1,813,719,000122
Interest-bearing deposits$4,428,363,000174
Retail deposits$5,439,822,000156
Estimated insured deposits$3,520,125,000195
IRAs and Keogh plan accounts$101,647,000197
Brokered deposits$471,553,000148
Fully insured brokered deposits$421,609,000148
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,938,023,000168
Deposits held in domestic offices$5,938,023,000168
Individuals, partnerships, and corporations$5,348,218,000167
U.S. Government$01,108
States and political subdivisions in the U.S.$172,431,000326
Commercial banks and other depository institutions in U.S.$417,374,00034
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,753,000242
Demand deposits$405,050,000222
Nontransaction accounts$5,440,270,000160
Money market deposit accounts (MMDAs)$3,583,876,000125
Other savings deposits (excluding MMDAs)$330,231,000516
Total time deposits$1,526,163,000141
Total time and savings deposits$5,532,973,000161
Noninterest-bearing deposits$1,750,329,000124
Interest-bearing deposits$4,187,694,000175
Retail deposits$5,165,758,000167
Estimated insured deposits$3,355,959,000194
IRAs and Keogh plan accounts$98,467,000200
Brokered deposits$414,634,000157
Fully insured brokered deposits$414,634,000148
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,921,746,000167
Deposits held in domestic offices$5,921,746,000166
Individuals, partnerships, and corporations$5,508,194,000163
U.S. Government$01,011
States and political subdivisions in the U.S.$201,333,000282
Commercial banks and other depository institutions in U.S.$212,219,00064
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,716,000252
Demand deposits$399,352,000220
Nontransaction accounts$5,439,030,000160
Money market deposit accounts (MMDAs)$3,738,521,000120
Other savings deposits (excluding MMDAs)$340,794,000502
Total time deposits$1,359,715,000153
Total time and savings deposits$5,522,394,000163
Noninterest-bearing deposits$1,902,550,000119
Interest-bearing deposits$4,019,196,000179
Retail deposits$5,317,287,000158
Estimated insured deposits$3,334,549,000197
IRAs and Keogh plan accounts$103,887,000193
Brokered deposits$210,018,000224
Fully insured brokered deposits$210,018,000216
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,857,120,000166
Deposits held in domestic offices$5,857,120,000166
Individuals, partnerships, and corporations$5,532,474,000162
U.S. Government$01,101
States and political subdivisions in the U.S.$201,156,000275
Commercial banks and other depository institutions in U.S.$123,490,000104
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,074,000202
Demand deposits$509,706,000177
Nontransaction accounts$5,263,046,000165
Money market deposit accounts (MMDAs)$3,662,288,000122
Other savings deposits (excluding MMDAs)$355,569,000474
Total time deposits$1,245,189,000162
Total time and savings deposits$5,347,414,000164
Noninterest-bearing deposits$1,910,704,000120
Interest-bearing deposits$3,946,415,000182
Retail deposits$5,321,681,000158
Estimated insured deposits$3,359,124,000194
IRAs and Keogh plan accounts$105,303,000194
Brokered deposits$121,101,000312
Fully insured brokered deposits$121,101,000298
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,651,469,000171
Deposits held in domestic offices$5,651,469,000171
Individuals, partnerships, and corporations$5,367,938,000166
U.S. Government$01,097
States and political subdivisions in the U.S.$150,546,000349
Commercial banks and other depository institutions in U.S.$132,985,00097
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,280,000216
Demand deposits$444,497,000202
Nontransaction accounts$5,095,189,000171
Money market deposit accounts (MMDAs)$3,530,986,000124
Other savings deposits (excluding MMDAs)$357,601,000471
Total time deposits$1,206,602,000160
Total time and savings deposits$5,206,972,000167
Noninterest-bearing deposits$1,767,538,000122
Interest-bearing deposits$3,883,931,000179
Retail deposits$5,115,895,000164
Estimated insured deposits$3,269,761,000191
IRAs and Keogh plan accounts$98,888,000207
Brokered deposits$135,771,000324
Fully insured brokered deposits$102,051,000382
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,972,090,000220
Deposits held in domestic offices$3,972,090,000219
Individuals, partnerships, and corporations$3,923,321,000205
U.S. Government$01,191
States and political subdivisions in the U.S.$44,893,0001,103
Commercial banks and other depository institutions in U.S.$3,876,0001,037
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,032,000514
Demand deposits$166,136,000531
Nontransaction accounts$3,722,058,000202
Money market deposit accounts (MMDAs)$2,711,937,000145
Other savings deposits (excluding MMDAs)$321,171,000520
Total time deposits$688,950,000243
Total time and savings deposits$3,805,954,000201
Noninterest-bearing deposits$1,264,406,000147
Interest-bearing deposits$2,707,684,000230
Retail deposits$3,801,197,000194
Estimated insured deposits$1,980,278,000273
IRAs and Keogh plan accounts$77,916,000257
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,964,204,000215
Deposits held in domestic offices$3,964,204,000215
Individuals, partnerships, and corporations$3,911,711,000203
U.S. Government$01,147
States and political subdivisions in the U.S.$43,460,0001,092
Commercial banks and other depository institutions in U.S.$9,033,000749
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,646,000490
Demand deposits$181,422,000452
Nontransaction accounts$3,713,558,000202
Money market deposit accounts (MMDAs)$2,702,157,000143
Other savings deposits (excluding MMDAs)$321,194,000512
Total time deposits$690,207,000232
Total time and savings deposits$3,782,782,000202
Noninterest-bearing deposits$1,312,724,000144
Interest-bearing deposits$2,651,479,000231
Retail deposits$3,789,362,000193
Estimated insured deposits$1,932,933,000270
IRAs and Keogh plan accounts$78,423,000262
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,893,859,000215
Deposits held in domestic offices$3,893,859,000215
Individuals, partnerships, and corporations$3,842,632,000204
U.S. Government$01,163
States and political subdivisions in the U.S.$42,501,0001,132
Commercial banks and other depository institutions in U.S.$8,726,000774
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,760,000435
Demand deposits$211,645,000406
Nontransaction accounts$3,612,099,000202
Money market deposit accounts (MMDAs)$2,626,670,000147
Other savings deposits (excluding MMDAs)$329,165,000492
Total time deposits$656,264,000242
Total time and savings deposits$3,682,214,000201
Noninterest-bearing deposits$1,302,540,000145
Interest-bearing deposits$2,591,319,000234
Retail deposits$3,731,522,000196
Estimated insured deposits$1,936,977,000266
IRAs and Keogh plan accounts$76,045,000275
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,807,567,000218
Deposits held in domestic offices$3,807,567,000217
Individuals, partnerships, and corporations$3,743,074,000209
U.S. Government$01,186
States and political subdivisions in the U.S.$56,014,000883
Commercial banks and other depository institutions in U.S.$8,479,000798
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,767,000478
Demand deposits$179,243,000459
Nontransaction accounts$3,553,800,000202
Money market deposit accounts (MMDAs)$2,620,101,000146
Other savings deposits (excluding MMDAs)$324,492,000498
Total time deposits$609,207,000256
Total time and savings deposits$3,628,324,000203
Noninterest-bearing deposits$1,234,509,000150
Interest-bearing deposits$2,573,058,000239
Retail deposits$3,653,620,000199
Estimated insured deposits$1,878,796,000277
IRAs and Keogh plan accounts$73,614,000284
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,585,883,000224
Deposits held in domestic offices$3,585,883,000224
Individuals, partnerships, and corporations$3,527,096,000216
U.S. Government$01,254
States and political subdivisions in the U.S.$50,549,000960
Commercial banks and other depository institutions in U.S.$8,238,000816
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,676,000465
Demand deposits$179,149,000453
Nontransaction accounts$3,331,207,000207
Money market deposit accounts (MMDAs)$2,434,698,000154
Other savings deposits (excluding MMDAs)$310,471,000508
Total time deposits$586,038,000260
Total time and savings deposits$3,406,734,000208
Noninterest-bearing deposits$1,138,143,000154
Interest-bearing deposits$2,447,740,000243
Retail deposits$3,431,781,000205
Estimated insured deposits$1,845,132,000276
IRAs and Keogh plan accounts$71,620,000287
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,545,524,000221
Deposits held in domestic offices$3,545,524,000221
Individuals, partnerships, and corporations$3,484,106,000212
U.S. Government$01,248
States and political subdivisions in the U.S.$53,029,000876
Commercial banks and other depository institutions in U.S.$8,389,000812
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,086,000519
Demand deposits$154,868,000500
Nontransaction accounts$3,321,438,000206
Money market deposit accounts (MMDAs)$2,442,262,000148
Other savings deposits (excluding MMDAs)$302,461,000507
Total time deposits$576,715,000261
Total time and savings deposits$3,390,656,000204
Noninterest-bearing deposits$1,154,231,000158
Interest-bearing deposits$2,391,293,000246
Retail deposits$3,397,944,000202
Estimated insured deposits$1,807,430,000277
IRAs and Keogh plan accounts$71,433,000292
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,525,479,000217
Deposits held in domestic offices$3,525,479,000217
Individuals, partnerships, and corporations$3,450,167,000211
U.S. Government$01,147
States and political subdivisions in the U.S.$66,280,000730
Commercial banks and other depository institutions in U.S.$9,032,000794
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,679,000428
Demand deposits$179,206,000424
Nontransaction accounts$3,266,800,000204
Money market deposit accounts (MMDAs)$2,393,726,000144
Other savings deposits (excluding MMDAs)$302,677,000497
Total time deposits$570,397,000265
Total time and savings deposits$3,346,273,000203
Noninterest-bearing deposits$1,176,143,000147
Interest-bearing deposits$2,349,335,000245
Retail deposits$3,382,466,000201
Estimated insured deposits$1,806,827,000274
IRAs and Keogh plan accounts$70,489,000292
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,427,236,000222
Deposits held in domestic offices$3,427,236,000221
Individuals, partnerships, and corporations$3,366,050,000212
U.S. Government$01,159
States and political subdivisions in the U.S.$52,909,000906
Commercial banks and other depository institutions in U.S.$8,277,000814
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,358,000479
Demand deposits$157,183,000473
Nontransaction accounts$3,192,878,000202
Money market deposit accounts (MMDAs)$2,355,968,000145
Other savings deposits (excluding MMDAs)$297,152,000507
Total time deposits$539,758,000280
Total time and savings deposits$3,270,053,000203
Noninterest-bearing deposits$1,084,754,000152
Interest-bearing deposits$2,342,483,000243
Retail deposits$3,312,526,000206
Estimated insured deposits$1,785,625,000272
IRAs and Keogh plan accounts$69,752,000291
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,271,778,000221
Deposits held in domestic offices$3,271,778,000220
Individuals, partnerships, and corporations$3,211,814,000212
U.S. Government$01,296
States and political subdivisions in the U.S.$52,041,000882
Commercial banks and other depository institutions in U.S.$7,923,000822
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,588,000511
Demand deposits$149,597,000493
Nontransaction accounts$3,047,190,000202
Money market deposit accounts (MMDAs)$2,254,290,000145
Other savings deposits (excluding MMDAs)$284,457,000516
Total time deposits$508,443,000284
Total time and savings deposits$3,122,181,000205
Noninterest-bearing deposits$1,001,849,000160
Interest-bearing deposits$2,269,929,000247
Retail deposits$3,166,307,000203
Estimated insured deposits$1,751,306,000274
IRAs and Keogh plan accounts$68,743,000296
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,287,682,000224
Deposits held in domestic offices$3,287,682,000223
Individuals, partnerships, and corporations$3,238,059,000216
U.S. Government$01,197
States and political subdivisions in the U.S.$40,818,0001,091
Commercial banks and other depository institutions in U.S.$8,805,000762
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,414,000481
Demand deposits$153,122,000463
Nontransaction accounts$3,067,268,000206
Money market deposit accounts (MMDAs)$2,281,465,000146
Other savings deposits (excluding MMDAs)$275,452,000525
Total time deposits$510,351,000285
Total time and savings deposits$3,134,560,000209
Noninterest-bearing deposits$1,068,315,000157
Interest-bearing deposits$2,219,366,000251
Retail deposits$3,182,166,000203
Estimated insured deposits$1,703,766,000283
IRAs and Keogh plan accounts$68,062,000308
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,262,332,000223
Deposits held in domestic offices$3,262,332,000223
Individuals, partnerships, and corporations$3,217,579,000215
U.S. Government$01,235
States and political subdivisions in the U.S.$41,715,0001,081
Commercial banks and other depository institutions in U.S.$3,038,0001,206
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,344,000401
Demand deposits$183,827,000381
Nontransaction accounts$3,008,988,000208
Money market deposit accounts (MMDAs)$2,239,954,000145
Other savings deposits (excluding MMDAs)$280,143,000511
Total time deposits$488,891,000302
Total time and savings deposits$3,078,505,000211
Noninterest-bearing deposits$1,092,429,000144
Interest-bearing deposits$2,169,903,000248
Retail deposits$3,166,805,000202
Estimated insured deposits$1,710,311,000280
IRAs and Keogh plan accounts$67,387,000320
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,113,215,000228
Deposits held in domestic offices$3,113,215,000227
Individuals, partnerships, and corporations$3,075,354,000218
U.S. Government$01,228
States and political subdivisions in the U.S.$35,031,0001,264
Commercial banks and other depository institutions in U.S.$2,830,0001,253
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,448,000533
Demand deposits$138,456,000511
Nontransaction accounts$2,913,767,000210
Money market deposit accounts (MMDAs)$2,185,789,000145
Other savings deposits (excluding MMDAs)$277,231,000512
Total time deposits$450,747,000325
Total time and savings deposits$2,974,759,000213
Noninterest-bearing deposits$1,017,585,000153
Interest-bearing deposits$2,095,629,000253
Retail deposits$3,037,772,000207
Estimated insured deposits$1,703,004,000278
IRAs and Keogh plan accounts$67,064,000315
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,074,466,000227
Deposits held in domestic offices$3,074,466,000226
Individuals, partnerships, and corporations$3,028,573,000216
U.S. Government$01,345
States and political subdivisions in the U.S.$43,642,0001,017
Commercial banks and other depository institutions in U.S.$2,251,0001,344
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,970,000304
Demand deposits$252,557,000267
Nontransaction accounts$2,756,496,000214
Money market deposit accounts (MMDAs)$2,046,823,000151
Other savings deposits (excluding MMDAs)$264,751,000514
Total time deposits$444,922,000325
Total time and savings deposits$2,821,909,000217
Noninterest-bearing deposits$993,759,000149
Interest-bearing deposits$2,080,708,000252
Retail deposits$3,000,640,000205
Estimated insured deposits$1,690,595,000276
IRAs and Keogh plan accounts$67,329,000315
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,036,773,000223
Deposits held in domestic offices$3,036,773,000222
Individuals, partnerships, and corporations$2,989,514,000212
U.S. Government$01,257
States and political subdivisions in the U.S.$42,611,000990
Commercial banks and other depository institutions in U.S.$4,648,0001,085
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,444,000308
Demand deposits$227,670,000283
Nontransaction accounts$2,744,329,000213
Money market deposit accounts (MMDAs)$2,033,827,000141
Other savings deposits (excluding MMDAs)$259,848,000520
Total time deposits$450,654,000318
Total time and savings deposits$2,809,103,000213
Noninterest-bearing deposits$986,596,000147
Interest-bearing deposits$2,050,177,000247
Retail deposits$2,962,370,000202
Estimated insured deposits$1,687,711,000269
IRAs and Keogh plan accounts$68,306,000314
Brokered deposits$235,0002,501
Fully insured brokered deposits$235,0002,362
Deposits obtained via list services, yet not brokered$695,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,046,662,000219
Deposits held in domestic offices$3,046,662,000219
Individuals, partnerships, and corporations$3,020,766,000207
U.S. Government$01,331
States and political subdivisions in the U.S.$22,306,0001,739
Commercial banks and other depository institutions in U.S.$3,590,0001,153
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,772,000332
Demand deposits$220,155,000286
Nontransaction accounts$2,780,890,000208
Money market deposit accounts (MMDAs)$2,056,109,000140
Other savings deposits (excluding MMDAs)$263,018,000506
Total time deposits$461,763,000322
Total time and savings deposits$2,826,507,000206
Noninterest-bearing deposits$984,763,000144
Interest-bearing deposits$2,061,898,000242
Retail deposits$2,968,569,000198
Estimated insured deposits$1,712,254,000264
IRAs and Keogh plan accounts$69,734,000309
Brokered deposits$283,0002,474
Fully insured brokered deposits$283,0002,323
Deposits obtained via list services, yet not brokered$2,089,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,967,068,000219
Deposits held in domestic offices$2,967,068,000218
Individuals, partnerships, and corporations$2,940,275,000208
U.S. Government$01,317
States and political subdivisions in the U.S.$21,637,0001,816
Commercial banks and other depository institutions in U.S.$5,156,0001,006
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,361,000444
Demand deposits$162,168,000376
Nontransaction accounts$2,758,707,000206
Money market deposit accounts (MMDAs)$2,039,943,000140
Other savings deposits (excluding MMDAs)$256,761,000527
Total time deposits$462,003,000324
Total time and savings deposits$2,804,900,000209
Noninterest-bearing deposits$882,247,000155
Interest-bearing deposits$2,084,821,000236
Retail deposits$2,892,438,000198
Estimated insured deposits$1,705,201,000262
IRAs and Keogh plan accounts$69,499,000315
Brokered deposits$436,0002,431
Fully insured brokered deposits$436,0002,269
Deposits obtained via list services, yet not brokered$2,909,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,885,262,000218
Deposits held in domestic offices$2,885,262,000217
Individuals, partnerships, and corporations$2,860,914,000207
U.S. Government$01,474
States and political subdivisions in the U.S.$19,347,0001,960
Commercial banks and other depository institutions in U.S.$5,001,0001,002
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,131,000428
Demand deposits$167,266,000359
Nontransaction accounts$2,674,131,000204
Money market deposit accounts (MMDAs)$1,964,581,000140
Other savings deposits (excluding MMDAs)$243,813,000531
Total time deposits$465,737,000323
Total time and savings deposits$2,717,996,000206
Noninterest-bearing deposits$836,326,000153
Interest-bearing deposits$2,048,936,000236
Retail deposits$2,813,459,000197
Estimated insured deposits$1,697,958,000259
IRAs and Keogh plan accounts$70,714,000316
Brokered deposits$923,0002,294
Fully insured brokered deposits$923,0002,124
Deposits obtained via list services, yet not brokered$3,206,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,924,481,000210
Deposits held in domestic offices$2,924,481,000209
Individuals, partnerships, and corporations$2,895,118,000197
U.S. Government$01,406
States and political subdivisions in the U.S.$20,794,0001,765
Commercial banks and other depository institutions in U.S.$8,569,000786
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,388,000403
Demand deposits$170,070,000344
Nontransaction accounts$2,712,093,000198
Money market deposit accounts (MMDAs)$1,992,763,000136
Other savings deposits (excluding MMDAs)$240,210,000534
Total time deposits$479,120,000320
Total time and savings deposits$2,754,411,000200
Noninterest-bearing deposits$890,462,000146
Interest-bearing deposits$2,034,018,000225
Retail deposits$2,849,635,000191
Estimated insured deposits$1,698,620,000252
IRAs and Keogh plan accounts$72,953,000312
Brokered deposits$1,152,0002,208
Fully insured brokered deposits$1,152,0002,047
Deposits obtained via list services, yet not brokered$6,571,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,934,942,000207
Deposits held in domestic offices$2,934,942,000207
Individuals, partnerships, and corporations$2,904,839,000198
U.S. Government$01,377
States and political subdivisions in the U.S.$19,315,0001,887
Commercial banks and other depository institutions in U.S.$10,788,000699
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,648,000350
Demand deposits$189,574,000293
Nontransaction accounts$2,706,294,000200
Money market deposit accounts (MMDAs)$1,978,841,000131
Other savings deposits (excluding MMDAs)$239,882,000518
Total time deposits$487,571,000322
Total time and savings deposits$2,745,368,000199
Noninterest-bearing deposits$878,079,000144
Interest-bearing deposits$2,056,863,000228
Retail deposits$2,861,030,000188
Estimated insured deposits$1,720,910,000255
IRAs and Keogh plan accounts$73,005,000319
Brokered deposits$2,277,0001,970
Fully insured brokered deposits$2,277,0001,812
Deposits obtained via list services, yet not brokered$8,493,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,927,001,000211
Deposits held in domestic offices$2,927,001,000211
Individuals, partnerships, and corporations$2,890,536,000201
U.S. Government$01,424
States and political subdivisions in the U.S.$21,387,0001,776
Commercial banks and other depository institutions in U.S.$15,078,000575
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,791,000344
Demand deposits$195,575,000274
Nontransaction accounts$2,692,210,000202
Money market deposit accounts (MMDAs)$1,943,642,000132
Other savings deposits (excluding MMDAs)$241,790,000516
Total time deposits$506,778,000317
Total time and savings deposits$2,731,426,000204
Noninterest-bearing deposits$832,890,000149
Interest-bearing deposits$2,094,111,000225
Retail deposits$2,846,376,000193
Estimated insured deposits$1,729,025,000253
IRAs and Keogh plan accounts$72,754,000316
Brokered deposits$4,486,0001,674
Fully insured brokered deposits$4,486,0001,544
Deposits obtained via list services, yet not brokered$10,918,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,921,288,000214
Deposits held in domestic offices$2,921,288,000214
Individuals, partnerships, and corporations$2,879,832,000202
U.S. Government$01,583
States and political subdivisions in the U.S.$21,472,0001,751
Commercial banks and other depository institutions in U.S.$19,984,000477
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,179,000313
Demand deposits$214,195,000260
Nontransaction accounts$2,662,109,000204
Money market deposit accounts (MMDAs)$1,908,905,000136
Other savings deposits (excluding MMDAs)$228,383,000536
Total time deposits$524,821,000316
Total time and savings deposits$2,707,093,000207
Noninterest-bearing deposits$847,648,000153
Interest-bearing deposits$2,073,640,000230
Retail deposits$2,829,657,000192
Estimated insured deposits$1,710,573,000262
IRAs and Keogh plan accounts$73,846,000319
Brokered deposits$16,769,000888
Fully insured brokered deposits$16,769,000816
Deposits obtained via list services, yet not brokered$17,752,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,888,421,000214
Deposits held in domestic offices$2,888,421,000214
Individuals, partnerships, and corporations$2,834,182,000199
U.S. Government$01,457
States and political subdivisions in the U.S.$20,273,0001,790
Commercial banks and other depository institutions in U.S.$33,966,000283
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,632,000340
Demand deposits$180,610,000272
Nontransaction accounts$2,671,789,000202
Money market deposit accounts (MMDAs)$1,896,221,000136
Other savings deposits (excluding MMDAs)$216,550,000547
Total time deposits$559,018,000304
Total time and savings deposits$2,707,811,000207
Noninterest-bearing deposits$818,931,000146
Interest-bearing deposits$2,069,490,000228
Retail deposits$2,790,256,000188
Estimated insured deposits$1,692,079,000260
IRAs and Keogh plan accounts$74,689,000324
Brokered deposits$18,620,000844
Fully insured brokered deposits$18,620,000781
Deposits obtained via list services, yet not brokered$30,947,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,860,424,000212
Deposits held in domestic offices$2,860,424,000212
Individuals, partnerships, and corporations$2,785,051,000201
U.S. Government$01,535
States and political subdivisions in the U.S.$29,669,0001,303
Commercial banks and other depository institutions in U.S.$45,704,000216
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,692,000342
Demand deposits$179,176,000268
Nontransaction accounts$2,645,732,000203
Money market deposit accounts (MMDAs)$1,825,934,000136
Other savings deposits (excluding MMDAs)$216,246,000540
Total time deposits$603,552,000286
Total time and savings deposits$2,681,248,000202
Noninterest-bearing deposits$763,902,000145
Interest-bearing deposits$2,096,522,000227
Retail deposits$2,747,986,000186
Estimated insured deposits$1,705,229,000250
IRAs and Keogh plan accounts$76,215,000320
Brokered deposits$24,421,000714
Fully insured brokered deposits$24,421,000667
Deposits obtained via list services, yet not brokered$43,295,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,688,268,000221
Deposits held in domestic offices$2,688,268,000221
Individuals, partnerships, and corporations$2,636,505,000207
U.S. Government$01,579
States and political subdivisions in the U.S.$51,522,000738
Commercial banks and other depository institutions in U.S.$241,0002,748
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,994,000402
Demand deposits$149,609,000324
Nontransaction accounts$2,503,274,000208
Money market deposit accounts (MMDAs)$1,727,716,000138
Other savings deposits (excluding MMDAs)$208,646,000545
Total time deposits$566,912,000315
Total time and savings deposits$2,538,659,000208
Noninterest-bearing deposits$686,130,000153
Interest-bearing deposits$2,002,137,000232
Retail deposits$2,561,284,000194
Estimated insured deposits$1,612,103,000269
IRAs and Keogh plan accounts$76,194,000318
Brokered deposits$9,487,0001,327
Fully insured brokered deposits$9,487,0001,223
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,664,019,000221
Deposits held in domestic offices$2,664,019,000221
Individuals, partnerships, and corporations$2,615,681,000205
U.S. Government$01,780
States and political subdivisions in the U.S.$48,004,000745
Commercial banks and other depository institutions in U.S.$334,0002,351
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,971,000382
Demand deposits$148,821,000311
Nontransaction accounts$2,480,048,000211
Money market deposit accounts (MMDAs)$1,700,320,000138
Other savings deposits (excluding MMDAs)$195,408,000557
Total time deposits$584,320,000306
Total time and savings deposits$2,515,198,000209
Noninterest-bearing deposits$650,810,000148
Interest-bearing deposits$2,013,209,000228
Retail deposits$2,534,206,000193
Estimated insured deposits$1,604,711,000270
IRAs and Keogh plan accounts$76,106,000324
Brokered deposits$9,061,0001,417
Fully insured brokered deposits$9,061,0001,298
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,647,891,000221
Deposits held in domestic offices$2,647,891,000221
Individuals, partnerships, and corporations$2,595,376,000209
U.S. Government$01,652
States and political subdivisions in the U.S.$52,366,000652
Commercial banks and other depository institutions in U.S.$149,0002,789
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,516,000400
Demand deposits$136,752,000331
Nontransaction accounts$2,477,375,000209
Money market deposit accounts (MMDAs)$1,690,482,000133
Other savings deposits (excluding MMDAs)$183,969,000570
Total time deposits$602,924,000308
Total time and savings deposits$2,511,139,000211
Noninterest-bearing deposits$643,672,000143
Interest-bearing deposits$2,004,219,000230
Retail deposits$2,517,215,000191
Estimated insured deposits$1,573,207,000266
IRAs and Keogh plan accounts$75,459,000333
Brokered deposits$8,800,0001,484
Fully insured brokered deposits$8,800,0001,359
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,665,507,000216
Deposits held in domestic offices$2,665,507,000216
Individuals, partnerships, and corporations$2,622,990,000205
U.S. Government$01,633
States and political subdivisions in the U.S.$42,464,000817
Commercial banks and other depository institutions in U.S.$53,0003,090
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,174,000389
Demand deposits$139,972,000312
Nontransaction accounts$2,492,333,000202
Money market deposit accounts (MMDAs)$1,688,115,000133
Other savings deposits (excluding MMDAs)$188,379,000558
Total time deposits$615,839,000317
Total time and savings deposits$2,525,535,000207
Noninterest-bearing deposits$649,195,000140
Interest-bearing deposits$2,016,312,000225
Retail deposits$2,539,835,000190
Estimated insured deposits$1,607,979,000263
IRAs and Keogh plan accounts$76,236,000326
Brokered deposits$8,606,0001,553
Fully insured brokered deposits$8,606,0001,429
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,607,062,000223
Deposits held in domestic offices$2,607,062,000223
Individuals, partnerships, and corporations$2,577,181,000213
U.S. Government$01,643
States and political subdivisions in the U.S.$29,788,0001,204
Commercial banks and other depository institutions in U.S.$93,0003,012
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,849,000408
Demand deposits$141,366,000301
Nontransaction accounts$2,446,213,000212
Money market deposit accounts (MMDAs)$1,644,281,000135
Other savings deposits (excluding MMDAs)$180,442,000580
Total time deposits$621,490,000320
Total time and savings deposits$2,465,696,000211
Noninterest-bearing deposits$620,566,000143
Interest-bearing deposits$1,986,496,000235
Retail deposits$2,477,597,000193
Estimated insured deposits$1,588,411,000265
IRAs and Keogh plan accounts$76,645,000323
Brokered deposits$8,554,0001,621
Fully insured brokered deposits$8,554,0001,494
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,562,086,000221
Deposits held in domestic offices$2,562,086,000221
Individuals, partnerships, and corporations$2,531,961,000215
U.S. Government$02,902
States and political subdivisions in the U.S.$30,083,0001,190
Commercial banks and other depository institutions in U.S.$42,0003,135
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,453,000404
Demand deposits$140,717,000283
Nontransaction accounts$2,400,633,000210
Money market deposit accounts (MMDAs)$1,596,898,000139
Other savings deposits (excluding MMDAs)$172,771,000583
Total time deposits$630,964,000330
Total time and savings deposits$2,421,369,000212
Noninterest-bearing deposits$567,534,000148
Interest-bearing deposits$1,994,552,000231
Retail deposits$2,435,049,000193
Estimated insured deposits$1,571,019,000266
IRAs and Keogh plan accounts$76,697,000325
Brokered deposits$7,954,0001,746
Fully insured brokered deposits$7,954,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,639,937,000215
Deposits held in domestic offices$2,639,937,000214
Individuals, partnerships, and corporations$2,614,524,000208
U.S. Government$03,279
States and political subdivisions in the U.S.$25,087,0001,357
Commercial banks and other depository institutions in U.S.$326,0002,438
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,174,000409
Demand deposits$132,872,000295
Nontransaction accounts$2,488,763,000205
Money market deposit accounts (MMDAs)$1,662,603,000131
Other savings deposits (excluding MMDAs)$165,166,000593
Total time deposits$660,994,000314
Total time and savings deposits$2,507,065,000209
Noninterest-bearing deposits$581,097,000137
Interest-bearing deposits$2,058,840,000226
Retail deposits$2,513,144,000184
Estimated insured deposits$1,566,795,000257
IRAs and Keogh plan accounts$76,039,000331
Brokered deposits$7,437,0001,896
Fully insured brokered deposits$7,437,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,756,353,000210
Deposits held in domestic offices$2,756,353,000208
Individuals, partnerships, and corporations$2,726,129,000199
U.S. Government$03,428
States and political subdivisions in the U.S.$29,951,0001,150
Commercial banks and other depository institutions in U.S.$273,0002,542
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,506,000416
Demand deposits$130,799,000285
Nontransaction accounts$2,606,847,000196
Money market deposit accounts (MMDAs)$1,727,417,000125
Other savings deposits (excluding MMDAs)$168,240,000566
Total time deposits$711,190,000303
Total time and savings deposits$2,625,554,000200
Noninterest-bearing deposits$593,868,000128
Interest-bearing deposits$2,162,485,000220
Retail deposits$2,625,249,000179
Estimated insured deposits$1,640,284,000245
IRAs and Keogh plan accounts$77,026,000315
Brokered deposits$4,987,0002,273
Fully insured brokered deposits$4,987,0002,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,750,203,000213
Deposits held in domestic offices$2,750,203,000211
Individuals, partnerships, and corporations$2,691,507,000206
U.S. Government$03,500
States and political subdivisions in the U.S.$58,481,000592
Commercial banks and other depository institutions in U.S.$215,0002,760
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,092,000400
Demand deposits$130,514,000285
Nontransaction accounts$2,601,111,000201
Money market deposit accounts (MMDAs)$1,673,983,000128
Other savings deposits (excluding MMDAs)$162,046,000577
Total time deposits$765,082,000298
Total time and savings deposits$2,619,689,000205
Noninterest-bearing deposits$560,935,000135
Interest-bearing deposits$2,189,268,000222
Retail deposits$2,588,058,000179
Estimated insured deposits$1,651,041,000252
IRAs and Keogh plan accounts$75,503,000330
Brokered deposits$7,238,0002,078
Fully insured brokered deposits$7,238,0001,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,697,853,000216
Deposits held in domestic offices$2,697,853,000213
Individuals, partnerships, and corporations$2,593,793,000210
U.S. Government$03,705
States and political subdivisions in the U.S.$103,711,000318
Commercial banks and other depository institutions in U.S.$349,0002,441
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,425,000351
Demand deposits$146,825,000255
Nontransaction accounts$2,532,428,000202
Money market deposit accounts (MMDAs)$1,589,571,000127
Other savings deposits (excluding MMDAs)$157,072,000577
Total time deposits$785,785,000295
Total time and savings deposits$2,551,028,000208
Noninterest-bearing deposits$541,544,000142
Interest-bearing deposits$2,156,309,000228
Retail deposits$2,334,046,000200
Estimated insured deposits$1,662,241,000247
IRAs and Keogh plan accounts$75,674,000328
Brokered deposits$6,586,0002,223
Fully insured brokered deposits$6,586,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,684,480,000223
Deposits held in domestic offices$2,684,480,000221
Individuals, partnerships, and corporations$2,662,537,000212
U.S. Government$03,620
States and political subdivisions in the U.S.$21,767,0001,481
Commercial banks and other depository institutions in U.S.$176,0002,886
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,032,000385
Demand deposits$127,328,000274
Nontransaction accounts$2,539,448,000212
Money market deposit accounts (MMDAs)$1,577,676,000125
Other savings deposits (excluding MMDAs)$152,099,000588
Total time deposits$809,673,000312
Total time and savings deposits$2,557,152,000215
Noninterest-bearing deposits$127,328,000501
Interest-bearing deposits$2,557,152,000206
Retail deposits$2,327,701,000205
Estimated insured deposits$1,663,494,000255
IRAs and Keogh plan accounts$77,476,000325
Brokered deposits$5,698,0002,425
Fully insured brokered deposits$5,698,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,651,552,000229
Deposits held in domestic offices$2,651,552,000226
Individuals, partnerships, and corporations$2,639,815,000215
U.S. Government$03,557
States and political subdivisions in the U.S.$11,285,0002,551
Commercial banks and other depository institutions in U.S.$452,0002,359
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,565,000344
Demand deposits$154,803,000232
Nontransaction accounts$2,489,987,000216
Money market deposit accounts (MMDAs)$1,511,710,000129
Other savings deposits (excluding MMDAs)$155,911,000559
Total time deposits$822,366,000322
Total time and savings deposits$2,496,749,000221
Noninterest-bearing deposits$154,803,000427
Interest-bearing deposits$2,496,749,000210
Retail deposits$2,286,883,000211
Estimated insured deposits$1,657,342,000243
IRAs and Keogh plan accounts$75,889,000330
Brokered deposits$5,568,0002,516
Fully insured brokered deposits$5,568,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,555,124,000236
Deposits held in domestic offices$2,555,124,000234
Individuals, partnerships, and corporations$2,553,528,000220
U.S. Government$03,628
States and political subdivisions in the U.S.$1,394,0005,751
Commercial banks and other depository institutions in U.S.$202,0002,737
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,360,000374
Demand deposits$142,988,000242
Nontransaction accounts$2,406,764,000222
Money market deposit accounts (MMDAs)$1,413,182,000137
Other savings deposits (excluding MMDAs)$151,154,000562
Total time deposits$842,428,000314
Total time and savings deposits$2,412,136,000223
Noninterest-bearing deposits$142,988,000450
Interest-bearing deposits$2,412,136,000210
Retail deposits$2,185,886,000215
Estimated insured deposits$1,594,102,000243
IRAs and Keogh plan accounts$72,549,000333
Brokered deposits$5,215,0002,611
Fully insured brokered deposits$5,215,0002,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,369,470,000244
Deposits held in domestic offices$2,369,470,000241
Individuals, partnerships, and corporations$2,364,435,000231
U.S. Government$03,888
States and political subdivisions in the U.S.$4,641,0004,199
Commercial banks and other depository institutions in U.S.$394,0002,311
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,796,000608
Demand deposits$82,410,000447
Nontransaction accounts$2,267,674,000224
Money market deposit accounts (MMDAs)$1,272,758,000140
Other savings deposits (excluding MMDAs)$146,140,000560
Total time deposits$848,776,000309
Total time and savings deposits$2,287,060,000229
Noninterest-bearing deposits$82,410,000746
Interest-bearing deposits$2,287,060,000218
Retail deposits$1,997,841,000233
Estimated insured deposits$1,516,376,000248
IRAs and Keogh plan accounts$69,721,000334
Brokered deposits$4,806,0002,675
Fully insured brokered deposits$4,806,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,252,594,000248
Deposits held in domestic offices$2,252,594,000244
Individuals, partnerships, and corporations$2,247,435,000232
U.S. Government$03,764
States and political subdivisions in the U.S.$4,766,0004,082
Commercial banks and other depository institutions in U.S.$393,0002,202
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,774,000446
Demand deposits$110,502,000310
Nontransaction accounts$2,132,820,000232
Money market deposit accounts (MMDAs)$1,202,659,000142
Other savings deposits (excluding MMDAs)$143,990,000556
Total time deposits$786,171,000315
Total time and savings deposits$2,142,092,000235
Noninterest-bearing deposits$110,502,000532
Interest-bearing deposits$2,142,092,000227
Retail deposits$1,921,714,000233
Estimated insured deposits$1,413,276,000249
IRAs and Keogh plan accounts$63,965,000349
Brokered deposits$4,382,0002,542
Fully insured brokered deposits$4,382,0002,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,298,158,000245
Deposits held in domestic offices$2,298,158,000243
Individuals, partnerships, and corporations$2,287,383,000234
U.S. Government$03,873
States and political subdivisions in the U.S.$10,579,0002,626
Commercial banks and other depository institutions in U.S.$196,0002,477
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,294,000425
Demand deposits$111,572,000315
Nontransaction accounts$2,168,864,000229
Money market deposit accounts (MMDAs)$1,250,298,000145
Other savings deposits (excluding MMDAs)$160,944,000499
Total time deposits$757,622,000319
Total time and savings deposits$2,186,586,000233
Noninterest-bearing deposits$111,572,000551
Interest-bearing deposits$2,186,586,000222
Retail deposits$1,980,694,000230
Estimated insured deposits$1,365,004,000251
IRAs and Keogh plan accounts$62,653,000353
Brokered deposits$4,092,0002,335
Fully insured brokered deposits$4,092,0002,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,344,792,000240
Deposits held in domestic offices$2,344,792,000237
Individuals, partnerships, and corporations$2,333,956,000226
U.S. Government$03,876
States and political subdivisions in the U.S.$10,348,0002,658
Commercial banks and other depository institutions in U.S.$488,0001,995
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,920,000481
Demand deposits$96,923,000365
Nontransaction accounts$2,229,872,000225
Money market deposit accounts (MMDAs)$1,297,916,000140
Other savings deposits (excluding MMDAs)$156,488,000506
Total time deposits$775,468,000306
Total time and savings deposits$2,247,869,000224
Noninterest-bearing deposits$96,923,000611
Interest-bearing deposits$2,247,869,000216
Retail deposits$2,018,806,000224
Estimated insured deposits$1,372,399,000249
IRAs and Keogh plan accounts$62,421,000353
Brokered deposits$3,487,0002,374
Fully insured brokered deposits$3,487,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,281,688,000245
Deposits held in domestic offices$2,281,688,000241
Individuals, partnerships, and corporations$2,270,913,000233
U.S. Government$04,156
States and political subdivisions in the U.S.$10,602,0002,587
Commercial banks and other depository institutions in U.S.$173,0002,370
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,342,000561
Demand deposits$92,719,000405
Nontransaction accounts$2,174,346,000230
Money market deposit accounts (MMDAs)$1,316,057,000144
Other savings deposits (excluding MMDAs)$153,964,000515
Total time deposits$704,325,000328
Total time and savings deposits$2,188,969,000234
Noninterest-bearing deposits$92,719,000657
Interest-bearing deposits$2,188,969,000220
Retail deposits$1,993,964,000226
Estimated insured deposits$1,322,231,000254
IRAs and Keogh plan accounts$58,755,000371
Brokered deposits$3,005,0002,439
Fully insured brokered deposits$3,005,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,290,596,000243
Deposits held in domestic offices$2,290,596,000240
Individuals, partnerships, and corporations$2,278,911,000228
U.S. Government$03,924
States and political subdivisions in the U.S.$11,235,0002,329
Commercial banks and other depository institutions in U.S.$450,0001,796
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,457,000531
Demand deposits$90,063,000394
Nontransaction accounts$2,185,139,000230
Money market deposit accounts (MMDAs)$1,289,047,000146
Other savings deposits (excluding MMDAs)$153,846,000511
Total time deposits$742,246,000307
Total time and savings deposits$2,200,533,000233
Noninterest-bearing deposits$90,414,000651
Interest-bearing deposits$2,200,182,000217
Retail deposits$1,978,968,000223
Estimated insured deposits$1,314,821,000258
IRAs and Keogh plan accounts$61,667,000351
Brokered deposits$3,436,0002,364
Fully insured brokered deposits$3,436,0002,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,397,361,000240
Deposits held in domestic offices$2,397,361,000236
Individuals, partnerships, and corporations$2,384,999,000228
U.S. Government$04,057
States and political subdivisions in the U.S.$11,979,0002,224
Commercial banks and other depository institutions in U.S.$383,0001,881
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,288,000330
Demand deposits$143,173,000275
Nontransaction accounts$2,229,073,000232
Money market deposit accounts (MMDAs)$1,233,970,000155
Other savings deposits (excluding MMDAs)$166,635,000483
Total time deposits$828,468,000284
Total time and savings deposits$2,254,188,000232
Noninterest-bearing deposits$143,173,000464
Interest-bearing deposits$2,254,188,000217
Retail deposits$2,045,555,000226
Estimated insured deposits$1,420,067,000253
IRAs and Keogh plan accounts$62,532,000355
Brokered deposits$5,452,0002,059
Fully insured brokered deposits$5,452,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,282,005,000244
Deposits held in domestic offices$2,282,005,000240
Individuals, partnerships, and corporations$2,267,349,000237
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$14,261,0001,988
Commercial banks and other depository institutions in U.S.$387,0001,880
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,865,000387
Demand deposits$127,007,000314
Nontransaction accounts$2,134,140,000234
Money market deposit accounts (MMDAs)$1,139,274,000156
Other savings deposits (excluding MMDAs)$164,293,000495
Total time deposits$830,573,000284
Total time and savings deposits$2,154,998,000234
Noninterest-bearing deposits$127,007,000516
Interest-bearing deposits$2,154,998,000224
Retail deposits$1,924,231,000236
Estimated insured deposits$1,466,531,000245
IRAs and Keogh plan accounts$58,141,000372
Brokered deposits$12,204,0001,443
Fully insured brokered deposits$12,204,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,998,200,000275
Deposits held in domestic offices$1,998,200,000274
Individuals, partnerships, and corporations$1,979,749,000257
U.S. Government$04,273
States and political subdivisions in the U.S.$18,451,0001,558
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,678,000857
Demand deposits$76,476,000551
Nontransaction accounts$1,913,522,000252
Money market deposit accounts (MMDAs)$1,065,948,000163
Other savings deposits (excluding MMDAs)$160,035,000503
Total time deposits$687,539,000336
Total time and savings deposits$1,921,724,000258
Noninterest-bearing deposits$76,476,000869
Interest-bearing deposits$1,921,724,000239
Retail deposits$1,717,571,000246
Estimated insured deposits$1,235,693,000276
IRAs and Keogh plan accounts$52,258,000414
Brokered deposits$209,0003,174
Fully insured brokered deposits$209,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,952,052,000284
Deposits held in domestic offices$1,952,052,000282
Individuals, partnerships, and corporations$1,931,265,000266
U.S. Government$04,163
States and political subdivisions in the U.S.$20,787,0001,310
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,913,000422
Demand deposits$89,010,000466
Nontransaction accounts$1,811,139,000266
Money market deposit accounts (MMDAs)$972,606,000184
Other savings deposits (excluding MMDAs)$168,333,000475
Total time deposits$670,200,000333
Total time and savings deposits$1,863,042,000264
Noninterest-bearing deposits$89,010,000730
Interest-bearing deposits$1,863,042,000247
Retail deposits$1,675,663,000252
Estimated insured deposits$1,193,695,000285
IRAs and Keogh plan accounts$52,892,000400
Brokered deposits$79,0003,263
Fully insured brokered deposits$79,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,822,066,000295
Deposits held in domestic offices$1,822,066,000294
Individuals, partnerships, and corporations$1,807,306,000282
U.S. Government$04,264
States and political subdivisions in the U.S.$14,760,0001,785
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,523,000440
Demand deposits$92,066,000500
Nontransaction accounts$1,674,543,000282
Money market deposit accounts (MMDAs)$860,043,000198
Other savings deposits (excluding MMDAs)$185,735,000436
Total time deposits$628,765,000353
Total time and savings deposits$1,730,000,000280
Noninterest-bearing deposits$92,066,000728
Interest-bearing deposits$1,730,000,000264
Retail deposits$1,559,126,000264
Estimated insured deposits$1,083,119,000315
IRAs and Keogh plan accounts$50,657,000416
Brokered deposits$5,0003,112
Fully insured brokered deposits$5,0002,857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,843,853,000280
Deposits held in domestic offices$1,843,853,000279
Individuals, partnerships, and corporations$1,829,079,000273
U.S. Government$04,261
States and political subdivisions in the U.S.$14,774,0001,835
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,628,000446
Demand deposits$96,807,000462
Nontransaction accounts$1,691,225,000272
Money market deposit accounts (MMDAs)$886,742,000188
Other savings deposits (excluding MMDAs)$195,570,000414
Total time deposits$608,913,000351
Total time and savings deposits$1,747,046,000269
Noninterest-bearing deposits$96,807,000681
Interest-bearing deposits$1,747,046,000257
Retail deposits$1,577,492,000257
Estimated insured deposits$1,114,217,000299
IRAs and Keogh plan accounts$48,449,000432
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,807,737,000282
Deposits held in domestic offices$1,807,737,000281
Individuals, partnerships, and corporations$1,791,751,000269
U.S. Government$04,442
States and political subdivisions in the U.S.$15,986,0001,685
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,822,000471
Demand deposits$90,870,000510
Nontransaction accounts$1,657,915,000272
Money market deposit accounts (MMDAs)$908,966,000188
Other savings deposits (excluding MMDAs)$208,496,000379
Total time deposits$540,453,000364
Total time and savings deposits$1,716,867,000270
Noninterest-bearing deposits$90,870,000744
Interest-bearing deposits$1,716,867,000257
Retail deposits$1,567,137,000254
Estimated insured deposits$1,081,690,000298
IRAs and Keogh plan accounts$46,530,000447
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,813,156,000281
Deposits held in domestic offices$1,813,156,000279
Individuals, partnerships, and corporations$1,798,711,000271
U.S. Government$04,317
States and political subdivisions in the U.S.$14,445,0001,771
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,162,000401
Demand deposits$113,308,000413
Nontransaction accounts$1,642,994,000271
Money market deposit accounts (MMDAs)$908,332,000184
Other savings deposits (excluding MMDAs)$207,646,000385
Total time deposits$527,016,000361
Total time and savings deposits$1,699,848,000270
Noninterest-bearing deposits$113,308,000597
Interest-bearing deposits$1,699,848,000253
Retail deposits$1,577,150,000251
Estimated insured deposits$1,074,217,000297
IRAs and Keogh plan accounts$46,618,000443
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,788,534,000275
Deposits held in domestic offices$1,788,534,000273
Individuals, partnerships, and corporations$1,783,392,000262
U.S. Government$04,271
States and political subdivisions in the U.S.$5,142,0003,802
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,986,000385
Demand deposits$122,723,000378
Nontransaction accounts$1,609,548,000265
Money market deposit accounts (MMDAs)$906,238,000181
Other savings deposits (excluding MMDAs)$214,760,000355
Total time deposits$488,550,000375
Total time and savings deposits$1,665,811,000263
Noninterest-bearing deposits$122,723,000542
Interest-bearing deposits$1,665,811,000253
Retail deposits$1,582,794,000248
Estimated insured deposits$1,090,484,000289
IRAs and Keogh plan accounts$46,504,000435
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,757,110,000274
Deposits held in domestic offices$1,757,110,000271
Individuals, partnerships, and corporations$1,753,558,000259
U.S. Government$04,329
States and political subdivisions in the U.S.$3,552,0004,634
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,584,000375
Demand deposits$123,475,000367
Nontransaction accounts$1,573,526,000261
Money market deposit accounts (MMDAs)$873,631,000191
Other savings deposits (excluding MMDAs)$228,469,000332
Total time deposits$471,426,000380
Total time and savings deposits$1,633,635,000261
Noninterest-bearing deposits$123,475,000519
Interest-bearing deposits$1,633,635,000252
Retail deposits$1,562,594,000248
Estimated insured deposits$1,103,682,000285
IRAs and Keogh plan accounts$46,043,000437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,745,015,000279
Deposits held in domestic offices$1,745,015,000276
Individuals, partnerships, and corporations$1,740,464,000265
U.S. Government$04,510
States and political subdivisions in the U.S.$4,551,0004,161
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,731,000488
Demand deposits$90,238,000509
Nontransaction accounts$1,591,284,000265
Money market deposit accounts (MMDAs)$895,547,000191
Other savings deposits (excluding MMDAs)$228,301,000328
Total time deposits$467,436,000367
Total time and savings deposits$1,654,777,000265
Noninterest-bearing deposits$90,238,000694
Interest-bearing deposits$1,654,777,000251
Retail deposits$1,553,249,000253
Estimated insured deposits$1,109,738,000280
IRAs and Keogh plan accounts$45,489,000450
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,752,497,000277
Deposits held in domestic offices$1,752,497,000275
Individuals, partnerships, and corporations$1,748,182,000266
U.S. Government$04,404
States and political subdivisions in the U.S.$4,315,0004,183
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,248,000436
Demand deposits$105,144,000422
Nontransaction accounts$1,585,249,000264
Money market deposit accounts (MMDAs)$896,918,000193
Other savings deposits (excluding MMDAs)$225,456,000324
Total time deposits$462,875,000364
Total time and savings deposits$1,647,353,000264
Noninterest-bearing deposits$105,144,000585
Interest-bearing deposits$1,647,353,000251
Retail deposits$1,561,534,000248
Estimated insured deposits$1,082,462,000284
IRAs and Keogh plan accounts$44,983,000459
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,690,279,000282
Deposits held in domestic offices$1,690,279,000280
Individuals, partnerships, and corporations$1,686,052,000267
U.S. Government$04,543
States and political subdivisions in the U.S.$4,227,0004,247
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,594,000458
Demand deposits$97,824,000463
Nontransaction accounts$1,531,685,000270
Money market deposit accounts (MMDAs)$860,752,000191
Other savings deposits (excluding MMDAs)$230,773,000312
Total time deposits$440,160,000378
Total time and savings deposits$1,592,455,000267
Noninterest-bearing deposits$97,824,000630
Interest-bearing deposits$1,592,455,000251
Retail deposits$1,519,282,000255
Estimated insured deposits$1,087,202,000276
IRAs and Keogh plan accounts$44,743,000465
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,626,135,000285
Deposits held in domestic offices$1,626,135,000282
Individuals, partnerships, and corporations$1,619,923,000273
U.S. Government$04,568
States and political subdivisions in the U.S.$6,212,0003,434
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,950,000439
Demand deposits$107,560,000418
Nontransaction accounts$1,458,185,000280
Money market deposit accounts (MMDAs)$839,472,000182
Other savings deposits (excluding MMDAs)$203,014,000339
Total time deposits$415,699,000410
Total time and savings deposits$1,518,575,000280
Noninterest-bearing deposits$107,560,000553
Interest-bearing deposits$1,518,575,000264
Retail deposits$1,479,107,000259
Estimated insured deposits$1,068,402,000286
IRAs and Keogh plan accounts$44,504,000464
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,569,223,000295
Deposits held in domestic offices$1,569,223,000292
Individuals, partnerships, and corporations$1,552,657,000285
U.S. Government$04,814
States and political subdivisions in the U.S.$16,566,0001,530
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,280,000368
Demand deposits$100,505,000400
Nontransaction accounts$1,405,943,000235
Money market deposit accounts (MMDAs)$813,426,000167
Other savings deposits (excluding MMDAs)$187,510,000315
Total time deposits$405,007,000329
Total time and savings deposits$1,468,718,000286
Noninterest-bearing deposits$100,526,000591
Interest-bearing deposits$1,468,697,000274
Retail deposits$1,434,154,000268
Estimated insured deposits$1,044,577,000299
IRAs and Keogh plan accounts$45,588,000466
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,564,719,000305
Deposits held in domestic offices$1,564,719,000303
Individuals, partnerships, and corporations$1,543,117,000291
U.S. Government$04,647
States and political subdivisions in the U.S.$21,602,0001,104
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,474,000512
Demand deposits$65,210,000633
Nontransaction accounts$1,443,245,000236
Money market deposit accounts (MMDAs)$838,415,000158
Other savings deposits (excluding MMDAs)$181,667,000339
Total time deposits$423,163,000322
Total time and savings deposits$1,499,509,000288
Noninterest-bearing deposits$65,210,000910
Interest-bearing deposits$1,499,509,000271
Retail deposits$1,428,829,000271
Estimated insured deposits$1,029,266,000309
IRAs and Keogh plan accounts$50,244,000436
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,596,740,000301
Deposits held in domestic offices$1,596,740,000298
Individuals, partnerships, and corporations$1,586,304,000283
U.S. Government$04,820
States and political subdivisions in the U.S.$10,436,0002,226
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,007,000285
Demand deposits$133,117,000287
Nontransaction accounts$1,405,733,000240
Money market deposit accounts (MMDAs)$791,218,000160
Other savings deposits (excluding MMDAs)$175,846,000336
Total time deposits$438,669,000314
Total time and savings deposits$1,463,623,000288
Noninterest-bearing deposits$133,117,000450
Interest-bearing deposits$1,463,622,000272
Retail deposits$1,459,027,000264
Estimated insured deposits$1,018,001,000321
IRAs and Keogh plan accounts$51,844,000416
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,562,399,000304
Deposits held in domestic offices$1,562,399,000301
Individuals, partnerships, and corporations$1,554,833,000289
U.S. Government$04,819
States and political subdivisions in the U.S.$7,566,0002,911
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$116,803,000513
Demand deposits$63,540,000617
Nontransaction accounts$1,445,596,000240
Money market deposit accounts (MMDAs)$832,846,000156
Other savings deposits (excluding MMDAs)$164,227,000342
Total time deposits$448,523,000309
Total time and savings deposits$1,498,859,000283
Noninterest-bearing deposits$63,540,000866
Interest-bearing deposits$1,498,859,000274
Retail deposits$1,420,854,000271
Estimated insured deposits$1,017,330,000320
IRAs and Keogh plan accounts$51,752,000410
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,500,507,000308
Deposits held in domestic offices$1,500,507,000305
Individuals, partnerships, and corporations$1,493,785,000296
U.S. Government$04,995
States and political subdivisions in the U.S.$6,722,0003,164
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,600,000529
Demand deposits$61,995,000634
Nontransaction accounts$1,386,907,000246
Money market deposit accounts (MMDAs)$799,198,000160
Other savings deposits (excluding MMDAs)$153,294,000354
Total time deposits$434,415,000323
Total time and savings deposits$1,438,512,000292
Noninterest-bearing deposits$61,995,000875
Interest-bearing deposits$1,438,512,000281
Retail deposits$1,374,260,000277
Estimated insured deposits$989,927,000322
IRAs and Keogh plan accounts$50,881,000413
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,393,884,000321
Deposits held in domestic offices$1,393,884,000320
Individuals, partnerships, and corporations$1,388,164,000308
U.S. Government$05,263
States and political subdivisions in the U.S.$5,720,0003,355
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,925,000543
Demand deposits$60,733,000625
Nontransaction accounts$1,285,959,000254
Money market deposit accounts (MMDAs)$738,990,000151
Other savings deposits (excluding MMDAs)$109,409,000430
Total time deposits$437,560,000329
Total time and savings deposits$1,333,151,000296
Noninterest-bearing deposits$60,733,000830
Interest-bearing deposits$1,333,151,000288
Retail deposits$1,273,109,000285
Estimated insured deposits$1,119,263,000292
IRAs and Keogh plan accounts$52,257,000397
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,244,495,000343
Deposits held in domestic offices$1,244,495,000338
Individuals, partnerships, and corporations$1,239,846,000327
U.S. Government$05,369
States and political subdivisions in the U.S.$4,648,0003,829
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,097,000628
Demand deposits$53,667,000721
Nontransaction accounts$1,149,398,000271
Money market deposit accounts (MMDAs)$640,305,000152
Other savings deposits (excluding MMDAs)$101,895,000413
Total time deposits$407,198,000377
Total time and savings deposits$1,190,828,000319
Noninterest-bearing deposits$53,667,000897
Interest-bearing deposits$1,190,828,000312
Retail deposits$1,149,169,000297
Estimated insured deposits$1,065,925,000295
IRAs and Keogh plan accounts$52,810,000405
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,168,370,000353
Deposits held in domestic offices$1,168,370,000348
Individuals, partnerships, and corporations$1,162,727,000341
U.S. Government$05,591
States and political subdivisions in the U.S.$5,597,0003,238
Commercial banks and other depository institutions in U.S.$46,0002,891
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,673,000167
Demand deposits$207,149,000205
Nontransaction accounts$806,697,000343
Money market deposit accounts (MMDAs)$276,407,000287
Other savings deposits (excluding MMDAs)$105,160,000411
Total time deposits$425,130,000347
Total time and savings deposits$961,221,000374
Noninterest-bearing deposits$207,149,000262
Interest-bearing deposits$961,221,000367
Retail deposits$1,070,920,000319
Estimated insured deposits$1,043,538,000307
IRAs and Keogh plan accounts$59,188,000384
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$955,897,000416
Deposits held in domestic offices$955,897,000411
Individuals, partnerships, and corporations$949,228,000399
U.S. Government$06,005
States and political subdivisions in the U.S.$6,619,0002,689
Commercial banks and other depository institutions in U.S.$50,0002,957
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,971,000202
Demand deposits$185,964,000239
Nontransaction accounts$641,926,000402
Money market deposit accounts (MMDAs)$155,730,000429
Other savings deposits (excluding MMDAs)$99,145,000435
Total time deposits$387,051,000359
Total time and savings deposits$769,933,000447
Noninterest-bearing deposits$185,964,000294
Interest-bearing deposits$769,933,000438
Retail deposits$878,985,000382
Estimated insured deposits$863,084,000363
IRAs and Keogh plan accounts$58,184,000402
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$859,290,000457
Deposits held in domestic offices$859,290,000451
Individuals, partnerships, and corporations$853,015,000438
U.S. Government$06,819
States and political subdivisions in the U.S.$6,275,0002,855
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$266,400,000251
Demand deposits$151,009,000304
Nontransaction accounts$592,890,000400
Money market deposit accounts (MMDAs)$156,692,000352
Other savings deposits (excluding MMDAs)$91,853,000431
Total time deposits$344,345,000408
Total time and savings deposits$708,281,000469
Noninterest-bearing deposits$151,009,000353
Interest-bearing deposits$708,281,000470
Retail deposits$796,323,000414
Estimated insured deposits$768,500,000413
IRAs and Keogh plan accounts$58,283,000448
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$816,605,000524
Deposits held in domestic offices$816,605,000515
Individuals, partnerships, and corporations$809,953,000499
U.S. Government$07,644
States and political subdivisions in the U.S.$6,454,0002,747
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,040,000363
Demand deposits$117,108,000436
Nontransaction accounts$600,565,000421
Money market deposit accounts (MMDAs)$167,692,000344
Other savings deposits (excluding MMDAs)$94,974,000455
Total time deposits$337,899,000452
Total time and savings deposits$699,497,000517
Noninterest-bearing deposits$117,108,000475
Interest-bearing deposits$699,497,000519
Retail deposits$759,431,000484
Estimated insured deposits$740,419,000474
IRAs and Keogh plan accounts$59,793,000492
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$688,468,000624
Deposits held in domestic offices$688,468,000615
Individuals, partnerships, and corporations$679,917,000594
U.S. Government$1,310,000651
States and political subdivisions in the U.S.$7,221,0002,343
Commercial banks and other depository institutions in U.S.$20,0003,923
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,241,000481
Demand deposits$93,917,000561
Nontransaction accounts$506,227,000484
Money market deposit accounts (MMDAs)$149,443,000378
Other savings deposits (excluding MMDAs)$93,523,000456
Total time deposits$263,261,000555
Total time and savings deposits$594,551,000599
Noninterest-bearing deposits$93,917,000601
Interest-bearing deposits$594,551,000602
Retail deposits$645,121,000578
Estimated insured deposits$626,819,000563
IRAs and Keogh plan accounts$54,453,000582
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$653,725,000636
Deposits held in domestic offices$653,725,000624
Individuals, partnerships, and corporations$644,836,000605
U.S. Government$1,353,000632
States and political subdivisions in the U.S.$7,536,0002,100
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$196,523,000462
Demand deposits$104,679,000504
Nontransaction accounts$457,202,000493
Money market deposit accounts (MMDAs)$164,566,000343
Other savings deposits (excluding MMDAs)$109,175,000442
Total time deposits$183,461,000663
Total time and savings deposits$549,046,000628
Noninterest-bearing deposits$104,679,000533
Interest-bearing deposits$549,046,000629
Retail deposits$621,148,000590
Estimated insured deposits$575,083,000606
IRAs and Keogh plan accounts$49,029,000625
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$629,691,000679
Deposits held in domestic offices$629,691,000670
Individuals, partnerships, and corporations$627,496,000629
U.S. Government$850,000795
States and political subdivisions in the U.S.$1,345,0007,225
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$185,006,000481
Demand deposits$99,907,000507
Nontransaction accounts$444,685,000512
Money market deposit accounts (MMDAs)$192,991,000328
Other savings deposits (excluding MMDAs)$86,424,000577
Total time deposits$165,270,000694
Total time and savings deposits$529,784,000658
Noninterest-bearing deposits$99,907,000542
Interest-bearing deposits$529,784,000671
Retail deposits$599,033,000634
Estimated insured deposits$552,868,000645
IRAs and Keogh plan accounts$48,832,000668
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$565,396,000789
Deposits held in domestic offices$565,396,000779
Individuals, partnerships, and corporations$563,476,000758
U.S. Government$1,296,000678
States and political subdivisions in the U.S.$624,0009,066
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$146,630,000586
Demand deposits$67,198,000703
Nontransaction accounts$418,766,000550
Money market deposit accounts (MMDAs)$179,994,000349
Other savings deposits (excluding MMDAs)$70,335,000667
Total time deposits$168,437,000735
Total time and savings deposits$498,198,000772
Noninterest-bearing deposits$67,198,000770
Interest-bearing deposits$498,198,000770
Retail deposits$534,980,000747
Estimated insured deposits$512,161,000741
IRAs and Keogh plan accounts$49,853,000721
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA