The Washington Trust Company, of Westerly, Total Deposits

2023-12-31Rank
Total deposits$5,353,450,000228
Deposits held in domestic offices$5,353,450,000225
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$942,395,000338
Demand deposits$652,854,000338
Nontransaction accounts$4,411,055,000190
Money market deposit accounts (MMDAs)$1,096,959,000266
Other savings deposits (excluding MMDAs)$1,525,859,000115
Total time deposits$1,788,237,000151
Total time and savings deposits$4,700,596,000189
Noninterest-bearing deposits$698,595,000314
Interest-bearing deposits$4,654,855,000197
Retail deposits$4,408,394,000230
Estimated insured deposits$4,200,207,000201
IRAs and Keogh plan accounts$157,897,000124
Brokered deposits$654,050,000140
Fully insured brokered deposits$654,050,000137
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,431,113,000225
Deposits held in domestic offices$5,431,113,000224
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$957,857,000338
Demand deposits$673,274,000344
Nontransaction accounts$4,473,256,000186
Money market deposit accounts (MMDAs)$1,111,797,000266
Other savings deposits (excluding MMDAs)$1,581,475,000117
Total time deposits$1,779,984,000146
Total time and savings deposits$4,757,839,000187
Noninterest-bearing deposits$788,281,000292
Interest-bearing deposits$4,642,832,000198
Retail deposits$4,479,181,000228
Estimated insured deposits$4,209,290,000200
IRAs and Keogh plan accounts$157,079,000118
Brokered deposits$668,042,000145
Fully insured brokered deposits$668,042,000144
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,330,031,000222
Deposits held in domestic offices$5,330,031,000222
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$912,709,000330
Demand deposits$604,171,000363
Nontransaction accounts$4,417,322,000181
Money market deposit accounts (MMDAs)$1,164,557,000252
Other savings deposits (excluding MMDAs)$1,602,464,000112
Total time deposits$1,650,301,000146
Total time and savings deposits$4,725,860,000183
Noninterest-bearing deposits$773,396,000299
Interest-bearing deposits$4,556,635,000189
Retail deposits$4,467,615,000221
Estimated insured deposits$4,078,988,000200
IRAs and Keogh plan accounts$153,992,000125
Brokered deposits$601,481,000152
Fully insured brokered deposits$601,481,000147
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,276,056,000229
Deposits held in domestic offices$5,276,056,000228
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$824,272,000368
Demand deposits$496,795,000439
Nontransaction accounts$4,451,784,000185
Money market deposit accounts (MMDAs)$1,214,014,000257
Other savings deposits (excluding MMDAs)$1,705,935,000120
Total time deposits$1,531,835,000144
Total time and savings deposits$4,779,261,000186
Noninterest-bearing deposits$836,954,000297
Interest-bearing deposits$4,439,102,000197
Retail deposits$4,444,301,000229
Estimated insured deposits$4,041,427,000207
IRAs and Keogh plan accounts$147,203,000127
Brokered deposits$608,562,000141
Fully insured brokered deposits$608,562,000137
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,034,902,000241
Deposits held in domestic offices$5,034,902,000240
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$857,178,000362
Demand deposits$517,384,000424
Nontransaction accounts$4,177,724,000205
Money market deposit accounts (MMDAs)$1,255,805,000258
Other savings deposits (excluding MMDAs)$1,799,037,000128
Total time deposits$1,122,882,000164
Total time and savings deposits$4,517,518,000200
Noninterest-bearing deposits$874,640,000304
Interest-bearing deposits$4,160,262,000209
Retail deposits$4,502,654,000237
Estimated insured deposits$3,721,268,000213
IRAs and Keogh plan accounts$147,129,000134
Brokered deposits$358,197,000164
Fully insured brokered deposits$338,180,000163
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,082,692,000243
Deposits held in domestic offices$5,082,692,000242
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,356,000382
Demand deposits$496,214,000453
Nontransaction accounts$4,257,336,000198
Money market deposit accounts (MMDAs)$1,146,826,000275
Other savings deposits (excluding MMDAs)$1,900,878,000121
Total time deposits$1,209,632,000127
Total time and savings deposits$4,586,478,000197
Noninterest-bearing deposits$951,084,000292
Interest-bearing deposits$4,131,608,000207
Retail deposits$4,465,025,000239
Estimated insured deposits$3,805,568,000208
IRAs and Keogh plan accounts$150,782,000129
Brokered deposits$443,171,000128
Fully insured brokered deposits$421,913,000124
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,030,328,000239
Deposits held in domestic offices$5,030,328,000239
Individuals, partnerships, and corporations$4,626,695,000239
U.S. Government$0821
States and political subdivisions in the U.S.$396,067,000205
Commercial banks and other depository institutions in U.S.$7,566,000691
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$807,794,000376
Demand deposits$486,869,000450
Nontransaction accounts$4,222,534,000197
Money market deposit accounts (MMDAs)$1,139,677,000279
Other savings deposits (excluding MMDAs)$1,854,268,000127
Total time deposits$1,228,589,000113
Total time and savings deposits$4,543,459,000197
Noninterest-bearing deposits$912,448,000298
Interest-bearing deposits$4,117,880,000207
Retail deposits$4,410,010,000245
Estimated insured deposits$3,841,262,000204
IRAs and Keogh plan accounts$153,035,000133
Brokered deposits$458,694,000109
Fully insured brokered deposits$429,192,000107
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,139,822,000236
Deposits held in domestic offices$5,139,822,000236
Individuals, partnerships, and corporations$4,696,671,000236
U.S. Government$0814
States and political subdivisions in the U.S.$435,664,000191
Commercial banks and other depository institutions in U.S.$7,487,000655
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,911,000407
Demand deposits$443,905,000484
Nontransaction accounts$4,393,911,000193
Money market deposit accounts (MMDAs)$1,295,339,000264
Other savings deposits (excluding MMDAs)$1,886,929,000127
Total time deposits$1,211,643,000112
Total time and savings deposits$4,695,917,000192
Noninterest-bearing deposits$923,673,000294
Interest-bearing deposits$4,216,149,000204
Retail deposits$4,544,382,000244
Estimated insured deposits$3,900,756,000199
IRAs and Keogh plan accounts$151,561,000134
Brokered deposits$401,785,000110
Fully insured brokered deposits$401,785,000106
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,988,672,000241
Deposits held in domestic offices$4,988,672,000241
Individuals, partnerships, and corporations$4,656,126,000238
U.S. Government$0909
States and political subdivisions in the U.S.$325,557,000251
Commercial banks and other depository institutions in U.S.$6,989,000699
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,977,000414
Demand deposits$444,089,000483
Nontransaction accounts$4,270,695,000201
Money market deposit accounts (MMDAs)$1,072,864,000308
Other savings deposits (excluding MMDAs)$1,909,220,000122
Total time deposits$1,288,611,000112
Total time and savings deposits$4,544,583,000197
Noninterest-bearing deposits$953,675,000294
Interest-bearing deposits$4,034,997,000210
Retail deposits$4,299,158,000257
Estimated insured deposits$3,865,484,000200
IRAs and Keogh plan accounts$149,656,000141
Brokered deposits$515,228,000103
Fully insured brokered deposits$515,228,00096
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,063,737,000235
Deposits held in domestic offices$5,063,737,000235
Individuals, partnerships, and corporations$4,721,540,000232
U.S. Government$0842
States and political subdivisions in the U.S.$334,991,000237
Commercial banks and other depository institutions in U.S.$7,206,000698
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$673,102,000412
Demand deposits$431,570,000459
Nontransaction accounts$4,390,635,000199
Money market deposit accounts (MMDAs)$1,046,323,000307
Other savings deposits (excluding MMDAs)$1,880,028,000124
Total time deposits$1,464,284,000106
Total time and savings deposits$4,632,167,000203
Noninterest-bearing deposits$956,333,000285
Interest-bearing deposits$4,107,404,000206
Retail deposits$4,168,812,000254
Estimated insured deposits$3,975,255,000193
IRAs and Keogh plan accounts$149,095,000144
Brokered deposits$754,996,00090
Fully insured brokered deposits$754,996,00087
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,730,005,000242
Deposits held in domestic offices$4,730,005,000241
Individuals, partnerships, and corporations$4,437,074,000232
U.S. Government$0841
States and political subdivisions in the U.S.$287,726,000268
Commercial banks and other depository institutions in U.S.$5,205,000848
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,071,000448
Demand deposits$358,123,000507
Nontransaction accounts$4,141,934,000206
Money market deposit accounts (MMDAs)$941,511,000326
Other savings deposits (excluding MMDAs)$1,791,089,000128
Total time deposits$1,409,334,000118
Total time and savings deposits$4,371,882,000206
Noninterest-bearing deposits$905,946,000288
Interest-bearing deposits$3,824,059,000214
Retail deposits$3,878,142,000263
Estimated insured deposits$3,727,610,000202
IRAs and Keogh plan accounts$149,714,000146
Brokered deposits$732,273,00093
Fully insured brokered deposits$732,273,00088
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,554,262,000246
Deposits held in domestic offices$4,554,262,000246
Individuals, partnerships, and corporations$4,228,818,000245
U.S. Government$0837
States and political subdivisions in the U.S.$320,209,000235
Commercial banks and other depository institutions in U.S.$5,235,000872
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,144,000396
Demand deposits$371,823,000451
Nontransaction accounts$3,958,118,000224
Money market deposit accounts (MMDAs)$950,413,000325
Other savings deposits (excluding MMDAs)$1,770,681,000138
Total time deposits$1,237,024,000141
Total time and savings deposits$4,182,439,000225
Noninterest-bearing deposits$937,897,000269
Interest-bearing deposits$3,616,365,000225
Retail deposits$3,890,844,000256
Estimated insured deposits$3,520,466,000210
IRAs and Keogh plan accounts$148,110,000149
Brokered deposits$535,500,000123
Fully insured brokered deposits$535,500,000116
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,380,626,000247
Deposits held in domestic offices$4,380,626,000247
Individuals, partnerships, and corporations$4,085,802,000244
U.S. Government$0909
States and political subdivisions in the U.S.$290,865,000238
Commercial banks and other depository institutions in U.S.$3,959,0001,004
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,171,000375
Demand deposits$340,692,000431
Nontransaction accounts$3,833,455,000227
Money market deposit accounts (MMDAs)$910,168,000327
Other savings deposits (excluding MMDAs)$1,626,891,000144
Total time deposits$1,296,396,000141
Total time and savings deposits$4,039,934,000223
Noninterest-bearing deposits$834,300,000270
Interest-bearing deposits$3,546,326,000223
Retail deposits$3,657,363,000258
Estimated insured deposits$3,442,736,000209
IRAs and Keogh plan accounts$144,494,000150
Brokered deposits$591,541,000118
Fully insured brokered deposits$591,541,000112
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,294,902,000246
Deposits held in domestic offices$4,294,902,000245
Individuals, partnerships, and corporations$4,014,741,000238
U.S. Government$0867
States and political subdivisions in the U.S.$275,202,000248
Commercial banks and other depository institutions in U.S.$4,959,000931
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,466,052,000140
Demand deposits$691,818,000202
Nontransaction accounts$2,828,850,000277
Money market deposit accounts (MMDAs)$379,679,000555
Other savings deposits (excluding MMDAs)$1,135,948,000189
Total time deposits$1,313,223,000148
Total time and savings deposits$3,603,084,000244
Noninterest-bearing deposits$849,392,000259
Interest-bearing deposits$3,445,510,000226
Retail deposits$3,587,508,000254
Estimated insured deposits$3,361,204,000208
IRAs and Keogh plan accounts$144,941,000147
Brokered deposits$584,165,000120
Fully insured brokered deposits$584,165,000114
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,120,145,000250
Deposits held in domestic offices$4,120,145,000249
Individuals, partnerships, and corporations$3,877,349,000243
U.S. Government$0863
States and political subdivisions in the U.S.$237,837,000280
Commercial banks and other depository institutions in U.S.$4,959,000950
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,413,096,000145
Demand deposits$667,714,000204
Nontransaction accounts$2,707,049,000287
Money market deposit accounts (MMDAs)$351,012,000569
Other savings deposits (excluding MMDAs)$1,098,655,000189
Total time deposits$1,257,382,000166
Total time and savings deposits$3,452,431,000250
Noninterest-bearing deposits$834,266,000254
Interest-bearing deposits$3,285,879,000233
Retail deposits$3,467,891,000258
Estimated insured deposits$3,241,479,000215
IRAs and Keogh plan accounts$142,155,000149
Brokered deposits$528,581,000138
Fully insured brokered deposits$528,581,000130
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,724,925,000253
Deposits held in domestic offices$3,724,925,000252
Individuals, partnerships, and corporations$3,446,519,000245
U.S. Government$0886
States and political subdivisions in the U.S.$270,325,000229
Commercial banks and other depository institutions in U.S.$8,081,000816
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,331,000282
Demand deposits$322,905,000301
Nontransaction accounts$3,250,594,000245
Money market deposit accounts (MMDAs)$784,892,000333
Other savings deposits (excluding MMDAs)$1,256,724,000158
Total time deposits$1,208,978,000181
Total time and savings deposits$3,402,020,000240
Noninterest-bearing deposits$641,217,000265
Interest-bearing deposits$3,083,708,000237
Retail deposits$3,151,094,000251
Estimated insured deposits$2,988,528,000218
IRAs and Keogh plan accounts$143,239,000149
Brokered deposits$431,986,000144
Fully insured brokered deposits$431,986,000138
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,501,121,000258
Deposits held in domestic offices$3,501,121,000257
Individuals, partnerships, and corporations$3,244,451,000250
U.S. Government$01,019
States and political subdivisions in the U.S.$248,442,000242
Commercial banks and other depository institutions in U.S.$8,228,000768
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,479,000302
Demand deposits$286,217,000321
Nontransaction accounts$3,074,642,000249
Money market deposit accounts (MMDAs)$765,900,000330
Other savings deposits (excluding MMDAs)$1,239,419,000155
Total time deposits$1,069,323,000198
Total time and savings deposits$3,214,904,000248
Noninterest-bearing deposits$611,976,000270
Interest-bearing deposits$2,889,145,000241
Retail deposits$3,073,980,000251
Estimated insured deposits$2,782,430,000222
IRAs and Keogh plan accounts$144,268,000148
Brokered deposits$284,842,000171
Fully insured brokered deposits$284,842,000160
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,587,363,000253
Deposits held in domestic offices$3,587,363,000252
Individuals, partnerships, and corporations$3,347,361,000244
U.S. Government$0965
States and political subdivisions in the U.S.$234,131,000259
Commercial banks and other depository institutions in U.S.$5,871,000915
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,199,000302
Demand deposits$282,712,000314
Nontransaction accounts$3,179,164,000243
Money market deposit accounts (MMDAs)$749,122,000327
Other savings deposits (excluding MMDAs)$1,206,380,000164
Total time deposits$1,223,662,000177
Total time and savings deposits$3,304,651,000241
Noninterest-bearing deposits$620,834,000267
Interest-bearing deposits$2,966,529,000238
Retail deposits$3,017,861,000250
Estimated insured deposits$2,902,676,000218
IRAs and Keogh plan accounts$145,599,000148
Brokered deposits$430,721,000146
Fully insured brokered deposits$430,721,000138
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,506,555,000258
Deposits held in domestic offices$3,506,555,000257
Individuals, partnerships, and corporations$3,279,758,000248
U.S. Government$0960
States and political subdivisions in the U.S.$219,238,000273
Commercial banks and other depository institutions in U.S.$7,559,000847
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,049,000313
Demand deposits$253,523,000336
Nontransaction accounts$3,133,506,000243
Money market deposit accounts (MMDAs)$654,719,000357
Other savings deposits (excluding MMDAs)$1,194,249,000157
Total time deposits$1,284,538,000177
Total time and savings deposits$3,253,032,000246
Noninterest-bearing deposits$589,086,000267
Interest-bearing deposits$2,917,469,000240
Retail deposits$2,890,459,000254
Estimated insured deposits$2,870,482,000219
IRAs and Keogh plan accounts$146,599,000152
Brokered deposits$483,037,000140
Fully insured brokered deposits$483,037,000134
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,505,710,000261
Deposits held in domestic offices$3,505,710,000260
Individuals, partnerships, and corporations$3,261,900,000248
U.S. Government$0998
States and political subdivisions in the U.S.$234,670,000251
Commercial banks and other depository institutions in U.S.$9,140,000770
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,761,000326
Demand deposits$265,227,000328
Nontransaction accounts$3,137,949,000248
Money market deposit accounts (MMDAs)$644,950,000362
Other savings deposits (excluding MMDAs)$1,216,535,000156
Total time deposits$1,276,464,000176
Total time and savings deposits$3,240,483,000246
Noninterest-bearing deposits$578,621,000269
Interest-bearing deposits$2,927,089,000238
Retail deposits$2,892,104,000251
Estimated insured deposits$2,855,111,000221
IRAs and Keogh plan accounts$146,572,000150
Brokered deposits$483,994,000143
Fully insured brokered deposits$483,994,000134
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,527,486,000255
Deposits held in domestic offices$3,527,486,000254
Individuals, partnerships, and corporations$3,289,798,000251
U.S. Government$01,108
States and political subdivisions in the U.S.$230,743,000251
Commercial banks and other depository institutions in U.S.$6,945,000843
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,328,000308
Demand deposits$308,555,000275
Nontransaction accounts$3,133,158,000244
Money market deposit accounts (MMDAs)$646,878,000359
Other savings deposits (excluding MMDAs)$1,231,172,000156
Total time deposits$1,255,108,000172
Total time and savings deposits$3,218,931,000242
Noninterest-bearing deposits$606,472,000266
Interest-bearing deposits$2,921,014,000236
Retail deposits$2,927,416,000249
Estimated insured deposits$2,859,141,000217
IRAs and Keogh plan accounts$144,156,000149
Brokered deposits$477,003,000145
Fully insured brokered deposits$477,003,000135
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,417,441,000252
Deposits held in domestic offices$3,417,441,000252
Individuals, partnerships, and corporations$3,190,193,000247
U.S. Government$01,011
States and political subdivisions in the U.S.$220,496,000260
Commercial banks and other depository institutions in U.S.$6,752,000879
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,449,000352
Demand deposits$275,882,000306
Nontransaction accounts$3,070,992,000243
Money market deposit accounts (MMDAs)$650,976,000361
Other savings deposits (excluding MMDAs)$1,260,798,000151
Total time deposits$1,159,218,000179
Total time and savings deposits$3,141,559,000241
Noninterest-bearing deposits$614,681,000268
Interest-bearing deposits$2,802,760,000236
Retail deposits$2,868,268,000251
Estimated insured deposits$2,742,436,000221
IRAs and Keogh plan accounts$142,878,000151
Brokered deposits$443,583,000146
Fully insured brokered deposits$443,583,000138
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,324,584,000252
Deposits held in domestic offices$3,324,584,000252
Individuals, partnerships, and corporations$3,116,876,000245
U.S. Government$01,101
States and political subdivisions in the U.S.$203,073,000273
Commercial banks and other depository institutions in U.S.$4,635,0001,005
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,458,000358
Demand deposits$267,924,000313
Nontransaction accounts$2,985,126,000237
Money market deposit accounts (MMDAs)$604,954,000378
Other savings deposits (excluding MMDAs)$1,235,699,000151
Total time deposits$1,144,473,000173
Total time and savings deposits$3,056,660,000236
Noninterest-bearing deposits$580,372,000272
Interest-bearing deposits$2,744,212,000235
Retail deposits$2,787,472,000250
Estimated insured deposits$2,737,805,000217
IRAs and Keogh plan accounts$141,705,000152
Brokered deposits$446,187,000149
Fully insured brokered deposits$446,187,000137
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,258,564,000256
Deposits held in domestic offices$3,258,564,000255
Individuals, partnerships, and corporations$3,122,205,000243
U.S. Government$01,097
States and political subdivisions in the U.S.$135,620,000392
Commercial banks and other depository institutions in U.S.$739,0001,555
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,250,000398
Demand deposits$226,298,000387
Nontransaction accounts$2,949,314,000238
Money market deposit accounts (MMDAs)$693,747,000344
Other savings deposits (excluding MMDAs)$1,224,328,000149
Total time deposits$1,031,239,000178
Total time and savings deposits$3,032,266,000238
Noninterest-bearing deposits$603,428,000264
Interest-bearing deposits$2,655,136,000244
Retail deposits$2,362,835,000285
Estimated insured deposits$2,668,840,000216
IRAs and Keogh plan accounts$136,525,000159
Brokered deposits$819,443,000107
Fully insured brokered deposits$819,443,000104
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,245,541,000252
Deposits held in domestic offices$3,245,541,000252
Individuals, partnerships, and corporations$3,099,663,000241
U.S. Government$01,191
States and political subdivisions in the U.S.$144,868,000362
Commercial banks and other depository institutions in U.S.$1,010,0001,438
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,334,000454
Demand deposits$208,010,000421
Nontransaction accounts$2,969,207,000233
Money market deposit accounts (MMDAs)$731,345,000335
Other savings deposits (excluding MMDAs)$1,222,767,000146
Total time deposits$1,015,095,000179
Total time and savings deposits$3,037,531,000232
Noninterest-bearing deposits$581,245,000273
Interest-bearing deposits$2,664,296,000235
Retail deposits$2,332,251,000285
Estimated insured deposits$2,721,250,000212
IRAs and Keogh plan accounts$136,661,000158
Brokered deposits$842,433,000109
Fully insured brokered deposits$842,433,000100
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,159,722,000257
Deposits held in domestic offices$3,159,722,000257
Individuals, partnerships, and corporations$3,027,280,000244
U.S. Government$01,147
States and political subdivisions in the U.S.$131,424,000381
Commercial banks and other depository institutions in U.S.$1,018,0001,460
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,038,000504
Demand deposits$178,669,000459
Nontransaction accounts$2,914,684,000235
Money market deposit accounts (MMDAs)$716,827,000343
Other savings deposits (excluding MMDAs)$1,194,916,000149
Total time deposits$1,002,941,000179
Total time and savings deposits$2,981,053,000236
Noninterest-bearing deposits$578,507,000271
Interest-bearing deposits$2,581,215,000238
Retail deposits$2,305,870,000285
Estimated insured deposits$2,691,123,000212
IRAs and Keogh plan accounts$137,677,000159
Brokered deposits$790,482,000111
Fully insured brokered deposits$790,482,000102
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,023,624,000262
Deposits held in domestic offices$3,023,624,000262
Individuals, partnerships, and corporations$2,916,301,000249
U.S. Government$01,163
States and political subdivisions in the U.S.$106,299,000476
Commercial banks and other depository institutions in U.S.$1,024,0001,476
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,005,000501
Demand deposits$185,526,000456
Nontransaction accounts$2,770,619,000240
Money market deposit accounts (MMDAs)$666,047,000354
Other savings deposits (excluding MMDAs)$1,149,862,000145
Total time deposits$954,710,000180
Total time and savings deposits$2,838,098,000243
Noninterest-bearing deposits$535,582,000289
Interest-bearing deposits$2,488,042,000243
Retail deposits$2,212,383,000295
Estimated insured deposits$2,649,719,000214
IRAs and Keogh plan accounts$136,622,000163
Brokered deposits$757,983,000109
Fully insured brokered deposits$757,983,000101
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,118,314,000254
Deposits held in domestic offices$3,118,314,000254
Individuals, partnerships, and corporations$2,975,131,000245
U.S. Government$01,186
States and political subdivisions in the U.S.$141,589,000355
Commercial banks and other depository institutions in U.S.$1,594,0001,335
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,849,000450
Demand deposits$185,582,000442
Nontransaction accounts$2,850,465,000238
Money market deposit accounts (MMDAs)$762,233,000331
Other savings deposits (excluding MMDAs)$1,148,493,000149
Total time deposits$939,739,000177
Total time and savings deposits$2,932,732,000238
Noninterest-bearing deposits$537,535,000279
Interest-bearing deposits$2,580,779,000237
Retail deposits$2,252,400,000293
Estimated insured deposits$2,665,586,000207
IRAs and Keogh plan accounts$137,539,000164
Brokered deposits$811,520,000102
Fully insured brokered deposits$811,520,00095
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,065,902,000257
Deposits held in domestic offices$3,065,902,000257
Individuals, partnerships, and corporations$2,915,395,000246
U.S. Government$01,254
States and political subdivisions in the U.S.$148,667,000334
Commercial banks and other depository institutions in U.S.$1,840,0001,327
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,720,000467
Demand deposits$184,015,000440
Nontransaction accounts$2,812,182,000240
Money market deposit accounts (MMDAs)$730,076,000336
Other savings deposits (excluding MMDAs)$1,120,493,000149
Total time deposits$961,613,000172
Total time and savings deposits$2,881,887,000242
Noninterest-bearing deposits$523,314,000278
Interest-bearing deposits$2,542,588,000239
Retail deposits$2,196,826,000296
Estimated insured deposits$2,623,839,000206
IRAs and Keogh plan accounts$137,920,000164
Brokered deposits$816,677,000102
Fully insured brokered deposits$816,677,00094
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,039,776,000258
Deposits held in domestic offices$3,039,776,000258
Individuals, partnerships, and corporations$2,901,650,000245
U.S. Government$01,248
States and political subdivisions in the U.S.$136,065,000358
Commercial banks and other depository institutions in U.S.$2,061,0001,298
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,526,000490
Demand deposits$168,004,000460
Nontransaction accounts$2,804,250,000239
Money market deposit accounts (MMDAs)$794,904,000314
Other savings deposits (excluding MMDAs)$1,095,697,000153
Total time deposits$913,649,000185
Total time and savings deposits$2,871,772,000241
Noninterest-bearing deposits$523,262,000282
Interest-bearing deposits$2,516,514,000237
Retail deposits$2,181,366,000293
Estimated insured deposits$2,641,599,000202
IRAs and Keogh plan accounts$138,372,000165
Brokered deposits$806,671,00099
Fully insured brokered deposits$806,671,00093
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,791,323,000269
Deposits held in domestic offices$2,791,323,000269
Individuals, partnerships, and corporations$2,671,517,000256
U.S. Government$01,147
States and political subdivisions in the U.S.$117,282,000417
Commercial banks and other depository institutions in U.S.$2,524,0001,239
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,852,000498
Demand deposits$161,983,000476
Nontransaction accounts$2,562,471,000247
Money market deposit accounts (MMDAs)$675,896,000344
Other savings deposits (excluding MMDAs)$1,042,539,000155
Total time deposits$844,036,000198
Total time and savings deposits$2,629,340,000251
Noninterest-bearing deposits$478,822,000295
Interest-bearing deposits$2,312,501,000250
Retail deposits$2,106,043,000295
Estimated insured deposits$2,410,786,000220
IRAs and Keogh plan accounts$137,307,000163
Brokered deposits$637,358,000108
Fully insured brokered deposits$637,358,000102
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,882,197,000256
Deposits held in domestic offices$2,882,197,000256
Individuals, partnerships, and corporations$2,739,334,000248
U.S. Government$01,159
States and political subdivisions in the U.S.$140,924,000349
Commercial banks and other depository institutions in U.S.$1,939,0001,324
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,146,000445
Demand deposits$179,830,000412
Nontransaction accounts$2,633,051,000243
Money market deposit accounts (MMDAs)$763,564,000313
Other savings deposits (excluding MMDAs)$1,019,193,000158
Total time deposits$850,294,000193
Total time and savings deposits$2,702,367,000246
Noninterest-bearing deposits$477,023,000293
Interest-bearing deposits$2,405,174,000240
Retail deposits$2,083,935,000294
Estimated insured deposits$2,467,732,000214
IRAs and Keogh plan accounts$134,837,000164
Brokered deposits$753,136,000102
Fully insured brokered deposits$753,136,00097
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,937,766,000242
Deposits held in domestic offices$2,937,766,000241
Individuals, partnerships, and corporations$2,789,548,000235
U.S. Government$01,296
States and political subdivisions in the U.S.$144,494,000324
Commercial banks and other depository institutions in U.S.$3,724,0001,121
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,539,000426
Demand deposits$185,798,000398
Nontransaction accounts$2,682,227,000230
Money market deposit accounts (MMDAs)$823,491,000297
Other savings deposits (excluding MMDAs)$1,024,838,000156
Total time deposits$833,898,000191
Total time and savings deposits$2,751,968,000230
Noninterest-bearing deposits$478,909,000292
Interest-bearing deposits$2,458,857,000228
Retail deposits$2,160,264,000276
Estimated insured deposits$2,472,518,000215
IRAs and Keogh plan accounts$135,131,000165
Brokered deposits$734,123,000104
Fully insured brokered deposits$734,123,00098
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,839,261,000253
Deposits held in domestic offices$2,839,261,000252
Individuals, partnerships, and corporations$2,687,234,000249
U.S. Government$01,197
States and political subdivisions in the U.S.$149,179,000311
Commercial banks and other depository institutions in U.S.$2,848,0001,213
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,856,000522
Demand deposits$148,582,000483
Nontransaction accounts$2,632,405,000240
Money market deposit accounts (MMDAs)$855,858,000293
Other savings deposits (excluding MMDAs)$974,729,000160
Total time deposits$801,818,000191
Total time and savings deposits$2,690,679,000237
Noninterest-bearing deposits$475,330,000295
Interest-bearing deposits$2,363,931,000234
Retail deposits$2,134,815,000279
Estimated insured deposits$2,364,047,000226
IRAs and Keogh plan accounts$137,001,000169
Brokered deposits$660,538,000107
Fully insured brokered deposits$660,538,000100
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,741,716,000255
Deposits held in domestic offices$2,741,716,000254
Individuals, partnerships, and corporations$2,613,920,000247
U.S. Government$01,235
States and political subdivisions in the U.S.$124,406,000368
Commercial banks and other depository institutions in U.S.$3,390,0001,170
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,344,000548
Demand deposits$137,059,000517
Nontransaction accounts$2,544,372,000242
Money market deposit accounts (MMDAs)$789,334,000295
Other savings deposits (excluding MMDAs)$921,037,000166
Total time deposits$834,001,000187
Total time and savings deposits$2,604,657,000242
Noninterest-bearing deposits$432,501,000308
Interest-bearing deposits$2,309,215,000237
Retail deposits$2,074,054,000285
Estimated insured deposits$2,308,118,000228
IRAs and Keogh plan accounts$137,072,000170
Brokered deposits$624,298,000103
Fully insured brokered deposits$624,298,00097
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,786,346,000249
Deposits held in domestic offices$2,786,346,000248
Individuals, partnerships, and corporations$2,644,179,000246
U.S. Government$01,228
States and political subdivisions in the U.S.$138,081,000334
Commercial banks and other depository institutions in U.S.$4,086,0001,124
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,831,000502
Demand deposits$155,323,000455
Nontransaction accounts$2,576,515,000236
Money market deposit accounts (MMDAs)$821,353,000292
Other savings deposits (excluding MMDAs)$902,542,000163
Total time deposits$852,620,000181
Total time and savings deposits$2,631,023,000236
Noninterest-bearing deposits$432,301,000308
Interest-bearing deposits$2,354,045,000234
Retail deposits$2,063,128,000290
Estimated insured deposits$2,327,354,000226
IRAs and Keogh plan accounts$138,676,000165
Brokered deposits$681,267,00093
Fully insured brokered deposits$681,267,00085
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,757,829,000245
Deposits held in domestic offices$2,757,829,000244
Individuals, partnerships, and corporations$2,613,669,000241
U.S. Government$01,345
States and political subdivisions in the U.S.$139,477,000315
Commercial banks and other depository institutions in U.S.$4,683,0001,065
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,694,000521
Demand deposits$144,419,000468
Nontransaction accounts$2,559,135,000231
Money market deposit accounts (MMDAs)$802,763,000286
Other savings deposits (excluding MMDAs)$882,270,000161
Total time deposits$874,102,000174
Total time and savings deposits$2,613,410,000232
Noninterest-bearing deposits$429,499,000300
Interest-bearing deposits$2,328,330,000225
Retail deposits$2,027,634,000284
Estimated insured deposits$2,272,163,000222
IRAs and Keogh plan accounts$141,979,000165
Brokered deposits$685,507,00087
Fully insured brokered deposits$685,507,00081
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,742,020,000244
Deposits held in domestic offices$2,742,020,000243
Individuals, partnerships, and corporations$2,609,101,000235
U.S. Government$01,257
States and political subdivisions in the U.S.$129,173,000336
Commercial banks and other depository institutions in U.S.$3,746,0001,156
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,698,000558
Demand deposits$123,451,000527
Nontransaction accounts$2,564,322,000225
Money market deposit accounts (MMDAs)$833,317,000278
Other savings deposits (excluding MMDAs)$906,195,000153
Total time deposits$824,810,000184
Total time and savings deposits$2,618,569,000229
Noninterest-bearing deposits$467,307,000277
Interest-bearing deposits$2,274,713,000224
Retail deposits$2,099,391,000269
Estimated insured deposits$2,189,264,000222
IRAs and Keogh plan accounts$146,264,000162
Brokered deposits$594,816,00091
Fully insured brokered deposits$594,816,00086
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,588,863,000246
Deposits held in domestic offices$2,588,863,000246
Individuals, partnerships, and corporations$2,478,521,000237
U.S. Government$01,331
States and political subdivisions in the U.S.$105,432,000405
Commercial banks and other depository institutions in U.S.$4,910,0001,050
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,804,000549
Demand deposits$117,169,000528
Nontransaction accounts$2,413,059,000233
Money market deposit accounts (MMDAs)$772,084,000286
Other savings deposits (excluding MMDAs)$844,720,000159
Total time deposits$796,255,000193
Total time and savings deposits$2,471,694,000233
Noninterest-bearing deposits$400,371,000299
Interest-bearing deposits$2,188,492,000232
Retail deposits$1,990,153,000278
Estimated insured deposits$2,134,470,000222
IRAs and Keogh plan accounts$147,492,000162
Brokered deposits$551,692,00090
Fully insured brokered deposits$551,692,00086
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,594,007,000242
Deposits held in domestic offices$2,594,007,000242
Individuals, partnerships, and corporations$2,448,854,000236
U.S. Government$01,317
States and political subdivisions in the U.S.$140,787,000305
Commercial banks and other depository institutions in U.S.$4,366,0001,076
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,555,000551
Demand deposits$118,467,000505
Nontransaction accounts$2,420,452,000228
Money market deposit accounts (MMDAs)$704,433,000307
Other savings deposits (excluding MMDAs)$879,152,000147
Total time deposits$836,867,000185
Total time and savings deposits$2,475,540,000226
Noninterest-bearing deposits$435,905,000278
Interest-bearing deposits$2,158,102,000232
Retail deposits$1,999,156,000272
Estimated insured deposits$2,109,987,000219
IRAs and Keogh plan accounts$148,352,000160
Brokered deposits$548,235,00087
Fully insured brokered deposits$548,235,00083
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,507,456,000247
Deposits held in domestic offices$2,507,456,000246
Individuals, partnerships, and corporations$2,350,333,000243
U.S. Government$01,474
States and political subdivisions in the U.S.$151,853,000262
Commercial banks and other depository institutions in U.S.$5,252,000987
Banks in foreign countries$089
Foreign governments and official institutions$18,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,077,000559
Demand deposits$121,442,000480
Nontransaction accounts$2,336,379,000225
Money market deposit accounts (MMDAs)$666,646,000309
Other savings deposits (excluding MMDAs)$878,971,000149
Total time deposits$790,762,000188
Total time and savings deposits$2,386,014,000227
Noninterest-bearing deposits$431,572,000275
Interest-bearing deposits$2,075,884,000232
Retail deposits$1,993,394,000271
Estimated insured deposits$2,110,067,000217
IRAs and Keogh plan accounts$149,477,000155
Brokered deposits$468,727,00090
Fully insured brokered deposits$468,727,00087
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,460,448,000239
Deposits held in domestic offices$2,460,448,000238
Individuals, partnerships, and corporations$2,304,036,000236
U.S. Government$01,406
States and political subdivisions in the U.S.$150,186,000270
Commercial banks and other depository institutions in U.S.$6,226,000929
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,036,000537
Demand deposits$114,999,000508
Nontransaction accounts$2,292,412,000222
Money market deposit accounts (MMDAs)$623,631,000316
Other savings deposits (excluding MMDAs)$851,671,000149
Total time deposits$817,110,000184
Total time and savings deposits$2,345,449,000226
Noninterest-bearing deposits$416,263,000277
Interest-bearing deposits$2,044,185,000224
Retail deposits$1,947,060,000271
Estimated insured deposits$2,098,699,000212
IRAs and Keogh plan accounts$151,068,000152
Brokered deposits$468,621,00091
Fully insured brokered deposits$468,621,00088
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,306,985,000252
Deposits held in domestic offices$2,306,985,000251
Individuals, partnerships, and corporations$2,174,769,000248
U.S. Government$01,377
States and political subdivisions in the U.S.$126,009,000311
Commercial banks and other depository institutions in U.S.$6,207,000938
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,073,000581
Demand deposits$99,467,000563
Nontransaction accounts$2,152,912,000238
Money market deposit accounts (MMDAs)$540,011,000347
Other savings deposits (excluding MMDAs)$801,602,000155
Total time deposits$811,299,000188
Total time and savings deposits$2,207,518,000233
Noninterest-bearing deposits$359,423,000295
Interest-bearing deposits$1,947,562,000241
Retail deposits$1,838,711,000283
Estimated insured deposits$2,008,092,000224
IRAs and Keogh plan accounts$150,994,000155
Brokered deposits$423,363,00096
Fully insured brokered deposits$423,363,00094
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,321,603,000251
Deposits held in domestic offices$2,321,603,000250
Individuals, partnerships, and corporations$2,151,644,000248
U.S. Government$01,424
States and political subdivisions in the U.S.$163,460,000248
Commercial banks and other depository institutions in U.S.$6,499,000922
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,930,000614
Demand deposits$93,642,000608
Nontransaction accounts$2,174,673,000234
Money market deposit accounts (MMDAs)$503,415,000365
Other savings deposits (excluding MMDAs)$809,306,000154
Total time deposits$861,952,000186
Total time and savings deposits$2,227,961,000235
Noninterest-bearing deposits$377,118,000289
Interest-bearing deposits$1,944,485,000242
Retail deposits$1,829,792,000285
Estimated insured deposits$1,978,623,000223
IRAs and Keogh plan accounts$152,243,000157
Brokered deposits$418,997,00096
Fully insured brokered deposits$418,997,00093
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,314,377,000251
Deposits held in domestic offices$2,314,377,000250
Individuals, partnerships, and corporations$2,121,231,000250
U.S. Government$01,583
States and political subdivisions in the U.S.$185,436,000210
Commercial banks and other depository institutions in U.S.$7,710,000846
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,321,000595
Demand deposits$103,179,000539
Nontransaction accounts$2,161,056,000235
Money market deposit accounts (MMDAs)$496,402,000367
Other savings deposits (excluding MMDAs)$794,422,000156
Total time deposits$870,232,000188
Total time and savings deposits$2,211,198,000237
Noninterest-bearing deposits$381,635,000282
Interest-bearing deposits$1,932,742,000247
Retail deposits$1,827,992,000285
Estimated insured deposits$2,146,404,000222
IRAs and Keogh plan accounts$150,775,000161
Brokered deposits$412,228,00099
Fully insured brokered deposits$412,228,00097
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,236,573,000256
Deposits held in domestic offices$2,236,573,000255
Individuals, partnerships, and corporations$2,038,358,000257
U.S. Government$01,457
States and political subdivisions in the U.S.$192,150,000199
Commercial banks and other depository institutions in U.S.$6,065,000934
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,464,000603
Demand deposits$85,171,000617
Nontransaction accounts$2,100,109,000237
Money market deposit accounts (MMDAs)$459,671,000378
Other savings deposits (excluding MMDAs)$753,466,000158
Total time deposits$886,972,000190
Total time and savings deposits$2,151,402,000239
Noninterest-bearing deposits$354,244,000283
Interest-bearing deposits$1,882,329,000248
Retail deposits$1,805,895,000278
Estimated insured deposits$2,057,060,000221
IRAs and Keogh plan accounts$150,634,000169
Brokered deposits$355,612,000106
Fully insured brokered deposits$355,612,000103
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,132,181,000269
Deposits held in domestic offices$2,132,181,000268
Individuals, partnerships, and corporations$1,941,311,000271
U.S. Government$01,535
States and political subdivisions in the U.S.$184,506,000202
Commercial banks and other depository institutions in U.S.$6,364,000925
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,417,000589
Demand deposits$89,773,000556
Nontransaction accounts$1,992,764,000250
Money market deposit accounts (MMDAs)$388,686,000421
Other savings deposits (excluding MMDAs)$711,695,000154
Total time deposits$892,383,000194
Total time and savings deposits$2,042,408,000246
Noninterest-bearing deposits$323,216,000296
Interest-bearing deposits$1,808,965,000256
Retail deposits$1,720,917,000283
Estimated insured deposits$1,953,813,000232
IRAs and Keogh plan accounts$148,679,000171
Brokered deposits$339,965,000106
Fully insured brokered deposits$339,965,000103
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,147,249,000263
Deposits held in domestic offices$2,147,249,000263
Individuals, partnerships, and corporations$1,934,652,000266
U.S. Government$01,579
States and political subdivisions in the U.S.$207,182,000179
Commercial banks and other depository institutions in U.S.$5,415,000981
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,919,000585
Demand deposits$91,101,000536
Nontransaction accounts$2,006,330,000245
Money market deposit accounts (MMDAs)$400,396,000411
Other savings deposits (excluding MMDAs)$711,082,000150
Total time deposits$894,852,000195
Total time and savings deposits$2,056,148,000245
Noninterest-bearing deposits$335,520,000275
Interest-bearing deposits$1,811,729,000252
Retail deposits$1,742,968,000275
Estimated insured deposits$1,935,805,000232
IRAs and Keogh plan accounts$146,213,000171
Brokered deposits$329,176,000106
Fully insured brokered deposits$329,176,000100
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,127,518,000262
Deposits held in domestic offices$2,127,518,000262
Individuals, partnerships, and corporations$1,906,744,000269
U.S. Government$01,780
States and political subdivisions in the U.S.$217,158,000164
Commercial banks and other depository institutions in U.S.$3,616,0001,109
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,977,000492
Demand deposits$107,141,000450
Nontransaction accounts$1,971,541,000249
Money market deposit accounts (MMDAs)$406,777,000399
Other savings deposits (excluding MMDAs)$685,970,000150
Total time deposits$878,794,000210
Total time and savings deposits$2,020,377,000249
Noninterest-bearing deposits$341,012,000256
Interest-bearing deposits$1,786,506,000259
Retail deposits$1,745,201,000271
Estimated insured deposits$1,927,988,000232
IRAs and Keogh plan accounts$144,270,000178
Brokered deposits$310,132,000108
Fully insured brokered deposits$310,132,000105
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,087,154,000265
Deposits held in domestic offices$2,087,154,000265
Individuals, partnerships, and corporations$1,889,185,000271
U.S. Government$01,652
States and political subdivisions in the U.S.$193,950,000175
Commercial banks and other depository institutions in U.S.$4,019,0001,091
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,651,000506
Demand deposits$94,401,000491
Nontransaction accounts$1,944,503,000249
Money market deposit accounts (MMDAs)$374,325,000421
Other savings deposits (excluding MMDAs)$659,283,000148
Total time deposits$910,895,000206
Total time and savings deposits$1,992,753,000250
Noninterest-bearing deposits$320,207,000258
Interest-bearing deposits$1,766,947,000259
Retail deposits$1,720,850,000266
Estimated insured deposits$1,892,957,000234
IRAs and Keogh plan accounts$144,933,000175
Brokered deposits$291,168,000113
Fully insured brokered deposits$291,168,000110
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,997,017,000272
Deposits held in domestic offices$1,997,017,000272
Individuals, partnerships, and corporations$1,817,504,000270
U.S. Government$01,633
States and political subdivisions in the U.S.$173,575,000198
Commercial banks and other depository institutions in U.S.$5,938,000936
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,288,000614
Demand deposits$74,213,000611
Nontransaction accounts$1,874,729,000257
Money market deposit accounts (MMDAs)$355,096,000428
Other savings deposits (excluding MMDAs)$602,878,000161
Total time deposits$916,755,000208
Total time and savings deposits$1,922,804,000258
Noninterest-bearing deposits$261,990,000305
Interest-bearing deposits$1,735,027,000260
Retail deposits$1,628,294,000282
Estimated insured deposits$1,792,279,000239
IRAs and Keogh plan accounts$143,326,000177
Brokered deposits$294,110,000121
Fully insured brokered deposits$294,110,000116
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,051,088,000268
Deposits held in domestic offices$2,051,088,000267
Individuals, partnerships, and corporations$1,839,112,000273
U.S. Government$01,643
States and political subdivisions in the U.S.$204,532,000166
Commercial banks and other depository institutions in U.S.$7,444,000854
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,680,000597
Demand deposits$79,520,000551
Nontransaction accounts$1,929,408,000253
Money market deposit accounts (MMDAs)$387,923,000397
Other savings deposits (excluding MMDAs)$607,461,000158
Total time deposits$934,024,000212
Total time and savings deposits$1,971,568,000252
Noninterest-bearing deposits$277,040,000283
Interest-bearing deposits$1,774,048,000261
Retail deposits$1,666,368,000279
Estimated insured deposits$1,879,523,000235
IRAs and Keogh plan accounts$141,941,000180
Brokered deposits$315,359,000122
Fully insured brokered deposits$315,359,000118
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,037,599,000271
Deposits held in domestic offices$2,037,599,000270
Individuals, partnerships, and corporations$1,824,739,000273
U.S. Government$02,902
States and political subdivisions in the U.S.$206,608,000154
Commercial banks and other depository institutions in U.S.$6,252,000918
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,947,000577
Demand deposits$71,808,000598
Nontransaction accounts$1,915,652,000253
Money market deposit accounts (MMDAs)$396,455,000393
Other savings deposits (excluding MMDAs)$570,621,000156
Total time deposits$948,576,000213
Total time and savings deposits$1,965,791,000253
Noninterest-bearing deposits$229,706,000322
Interest-bearing deposits$1,807,893,000257
Retail deposits$1,641,697,000282
Estimated insured deposits$1,797,291,000242
IRAs and Keogh plan accounts$140,957,000180
Brokered deposits$319,930,000122
Fully insured brokered deposits$318,056,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,057,164,000268
Deposits held in domestic offices$2,057,164,000268
Individuals, partnerships, and corporations$1,860,954,000267
U.S. Government$27,000845
States and political subdivisions in the U.S.$190,613,000173
Commercial banks and other depository institutions in U.S.$5,570,000994
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,359,000567
Demand deposits$71,321,000568
Nontransaction accounts$1,940,805,000252
Money market deposit accounts (MMDAs)$408,828,000372
Other savings deposits (excluding MMDAs)$573,552,000153
Total time deposits$958,425,000216
Total time and savings deposits$1,985,843,000252
Noninterest-bearing deposits$242,865,000284
Interest-bearing deposits$1,814,299,000254
Retail deposits$1,655,961,000272
Estimated insured deposits$1,822,587,000227
IRAs and Keogh plan accounts$140,974,000179
Brokered deposits$325,122,000125
Fully insured brokered deposits$324,260,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,950,495,000279
Deposits held in domestic offices$1,950,495,000277
Individuals, partnerships, and corporations$1,781,595,000275
U.S. Government$43,000699
States and political subdivisions in the U.S.$162,994,000200
Commercial banks and other depository institutions in U.S.$5,863,000965
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,669,000528
Demand deposits$72,347,000556
Nontransaction accounts$1,829,826,000262
Money market deposit accounts (MMDAs)$378,003,000392
Other savings deposits (excluding MMDAs)$549,046,000152
Total time deposits$902,777,000235
Total time and savings deposits$1,878,148,000264
Noninterest-bearing deposits$226,084,000299
Interest-bearing deposits$1,724,411,000269
Retail deposits$1,608,706,000277
Estimated insured deposits$1,727,454,000233
IRAs and Keogh plan accounts$139,778,000179
Brokered deposits$270,699,000147
Fully insured brokered deposits$270,699,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,962,060,000286
Deposits held in domestic offices$1,962,060,000282
Individuals, partnerships, and corporations$1,800,650,000284
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$156,728,000214
Commercial banks and other depository institutions in U.S.$4,666,0001,050
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,175,000607
Demand deposits$70,354,000562
Nontransaction accounts$1,852,885,000271
Money market deposit accounts (MMDAs)$397,896,000383
Other savings deposits (excluding MMDAs)$495,155,000172
Total time deposits$959,834,000231
Total time and savings deposits$1,891,706,000271
Noninterest-bearing deposits$205,189,000333
Interest-bearing deposits$1,756,871,000275
Retail deposits$1,566,747,000293
Estimated insured deposits$1,781,457,000238
IRAs and Keogh plan accounts$138,933,000181
Brokered deposits$313,989,000152
Fully insured brokered deposits$313,989,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,923,627,000291
Deposits held in domestic offices$1,923,627,000287
Individuals, partnerships, and corporations$1,768,416,000289
U.S. Government$61,000857
States and political subdivisions in the U.S.$150,178,000214
Commercial banks and other depository institutions in U.S.$4,972,0001,021
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,281,000610
Demand deposits$66,152,000620
Nontransaction accounts$1,812,346,000277
Money market deposit accounts (MMDAs)$403,334,000373
Other savings deposits (excluding MMDAs)$477,328,000173
Total time deposits$931,684,000248
Total time and savings deposits$1,857,475,000279
Noninterest-bearing deposits$194,663,000355
Interest-bearing deposits$1,728,964,000273
Retail deposits$1,508,549,000301
Estimated insured deposits$1,734,409,000241
IRAs and Keogh plan accounts$137,622,000188
Brokered deposits$270,089,000183
Fully insured brokered deposits$122,455,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,895,261,000300
Deposits held in domestic offices$1,895,261,000296
Individuals, partnerships, and corporations$1,735,126,000298
U.S. Government$27,000992
States and political subdivisions in the U.S.$154,755,000207
Commercial banks and other depository institutions in U.S.$5,259,0001,009
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,330,000638
Demand deposits$60,676,000649
Nontransaction accounts$1,794,931,000286
Money market deposit accounts (MMDAs)$376,099,000388
Other savings deposits (excluding MMDAs)$475,953,000170
Total time deposits$942,879,000265
Total time and savings deposits$1,834,585,000291
Noninterest-bearing deposits$199,803,000331
Interest-bearing deposits$1,695,458,000288
Retail deposits$1,498,785,000305
Estimated insured deposits$1,713,212,000249
IRAs and Keogh plan accounts$136,410,000192
Brokered deposits$254,803,000209
Fully insured brokered deposits$147,069,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,884,863,000307
Deposits held in domestic offices$1,884,863,000304
Individuals, partnerships, and corporations$1,732,671,000302
U.S. Government$28,000965
States and political subdivisions in the U.S.$144,935,000215
Commercial banks and other depository institutions in U.S.$7,135,000885
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,178,000608
Demand deposits$63,209,000634
Nontransaction accounts$1,779,685,000294
Money market deposit accounts (MMDAs)$356,726,000398
Other savings deposits (excluding MMDAs)$463,293,000169
Total time deposits$959,666,000276
Total time and savings deposits$1,821,654,000294
Noninterest-bearing deposits$188,974,000350
Interest-bearing deposits$1,695,889,000290
Retail deposits$1,524,657,000302
Estimated insured deposits$1,515,872,000256
IRAs and Keogh plan accounts$133,351,000198
Brokered deposits$254,775,000211
Fully insured brokered deposits$195,475,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,885,508,000307
Deposits held in domestic offices$1,885,508,000305
Individuals, partnerships, and corporations$1,713,644,000302
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$164,099,000200
Commercial banks and other depository institutions in U.S.$7,654,000853
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,903,000666
Demand deposits$56,291,000700
Nontransaction accounts$1,790,605,000294
Money market deposit accounts (MMDAs)$377,602,000376
Other savings deposits (excluding MMDAs)$443,312,000182
Total time deposits$969,691,000279
Total time and savings deposits$1,829,217,000290
Noninterest-bearing deposits$172,160,000380
Interest-bearing deposits$1,713,348,000288
Retail deposits$1,551,597,000294
Estimated insured deposits$1,576,203,000247
IRAs and Keogh plan accounts$131,004,000193
Brokered deposits$272,384,000212
Fully insured brokered deposits$224,952,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,791,729,000313
Deposits held in domestic offices$1,791,729,000310
Individuals, partnerships, and corporations$1,635,947,000305
U.S. Government$51,0001,154
States and political subdivisions in the U.S.$148,810,000215
Commercial banks and other depository institutions in U.S.$6,827,000821
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,371,000638
Demand deposits$60,568,000640
Nontransaction accounts$1,694,358,000300
Money market deposit accounts (MMDAs)$305,879,000418
Other savings deposits (excluding MMDAs)$421,052,000174
Total time deposits$967,427,000277
Total time and savings deposits$1,731,161,000299
Noninterest-bearing deposits$173,631,000377
Interest-bearing deposits$1,618,098,000298
Retail deposits$1,497,335,000294
Estimated insured deposits$1,414,685,000265
IRAs and Keogh plan accounts$124,116,000195
Brokered deposits$274,231,000225
Fully insured brokered deposits$265,253,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,737,779,000314
Deposits held in domestic offices$1,737,779,000310
Individuals, partnerships, and corporations$1,597,064,000309
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$136,350,000210
Commercial banks and other depository institutions in U.S.$4,347,000957
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,374,000583
Demand deposits$62,527,000606
Nontransaction accounts$1,638,405,000298
Money market deposit accounts (MMDAs)$298,106,000435
Other savings deposits (excluding MMDAs)$425,678,000164
Total time deposits$914,621,000271
Total time and savings deposits$1,675,252,000297
Noninterest-bearing deposits$188,367,000334
Interest-bearing deposits$1,549,412,000300
Retail deposits$1,441,404,000298
Estimated insured deposits$1,361,182,000254
IRAs and Keogh plan accounts$115,057,000202
Brokered deposits$209,591,000248
Fully insured brokered deposits$209,591,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,610,269,000325
Deposits held in domestic offices$1,610,269,000323
Individuals, partnerships, and corporations$1,497,422,000325
U.S. Government$37,000969
States and political subdivisions in the U.S.$112,592,000263
Commercial banks and other depository institutions in U.S.$218,0002,396
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,468,000544
Demand deposits$66,406,000570
Nontransaction accounts$1,503,801,000317
Money market deposit accounts (MMDAs)$305,859,000435
Other savings deposits (excluding MMDAs)$430,348,000174
Total time deposits$767,594,000314
Total time and savings deposits$1,543,863,000312
Noninterest-bearing deposits$188,593,000335
Interest-bearing deposits$1,421,676,000320
Retail deposits$1,340,313,000318
Estimated insured deposits$1,277,660,000271
IRAs and Keogh plan accounts$112,706,000201
Brokered deposits$113,725,000349
Fully insured brokered deposits$113,725,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,635,728,000326
Deposits held in domestic offices$1,635,728,000323
Individuals, partnerships, and corporations$1,518,695,000324
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$116,888,000255
Commercial banks and other depository institutions in U.S.$119,0002,588
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,886,000616
Demand deposits$53,554,000731
Nontransaction accounts$1,539,842,000312
Money market deposit accounts (MMDAs)$327,562,000428
Other savings deposits (excluding MMDAs)$421,895,000179
Total time deposits$790,385,000301
Total time and savings deposits$1,582,174,000312
Noninterest-bearing deposits$166,525,000372
Interest-bearing deposits$1,469,203,000307
Retail deposits$1,354,265,000312
Estimated insured deposits$1,268,496,000272
IRAs and Keogh plan accounts$110,660,000204
Brokered deposits$126,972,000301
Fully insured brokered deposits$126,972,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,648,361,000327
Deposits held in domestic offices$1,648,361,000325
Individuals, partnerships, and corporations$1,527,444,000319
U.S. Government$109,000785
States and political subdivisions in the U.S.$120,564,000238
Commercial banks and other depository institutions in U.S.$244,0002,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,308,000597
Demand deposits$64,056,000619
Nontransaction accounts$1,547,053,000315
Money market deposit accounts (MMDAs)$321,599,000430
Other savings deposits (excluding MMDAs)$417,613,000179
Total time deposits$807,841,000285
Total time and savings deposits$1,584,305,000313
Noninterest-bearing deposits$177,699,000361
Interest-bearing deposits$1,470,662,000311
Retail deposits$1,359,455,000310
Estimated insured deposits$1,258,652,000267
IRAs and Keogh plan accounts$110,558,000204
Brokered deposits$129,798,000271
Fully insured brokered deposits$129,798,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,657,384,000324
Deposits held in domestic offices$1,657,384,000322
Individuals, partnerships, and corporations$1,529,684,000326
U.S. Government$43,000883
States and political subdivisions in the U.S.$127,579,000217
Commercial banks and other depository institutions in U.S.$78,0002,688
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,389,000601
Demand deposits$60,114,000623
Nontransaction accounts$1,559,995,000310
Money market deposit accounts (MMDAs)$312,258,000434
Other savings deposits (excluding MMDAs)$448,472,000167
Total time deposits$799,265,000287
Total time and savings deposits$1,597,270,000308
Noninterest-bearing deposits$184,327,000347
Interest-bearing deposits$1,473,057,000309
Retail deposits$1,377,536,000305
Estimated insured deposits$1,259,587,000266
IRAs and Keogh plan accounts$109,375,000210
Brokered deposits$130,017,000255
Fully insured brokered deposits$130,017,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,669,529,000329
Deposits held in domestic offices$1,669,529,000327
Individuals, partnerships, and corporations$1,556,715,000328
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$112,708,000252
Commercial banks and other depository institutions in U.S.$81,0002,707
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,781,000603
Demand deposits$60,435,000693
Nontransaction accounts$1,564,748,000312
Money market deposit accounts (MMDAs)$290,046,000470
Other savings deposits (excluding MMDAs)$443,689,000173
Total time deposits$831,013,000282
Total time and savings deposits$1,609,094,000310
Noninterest-bearing deposits$177,650,000380
Interest-bearing deposits$1,491,879,000314
Retail deposits$1,396,219,000311
Estimated insured deposits$1,300,666,000277
IRAs and Keogh plan accounts$108,823,000212
Brokered deposits$159,297,000231
Fully insured brokered deposits$159,297,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,684,589,000327
Deposits held in domestic offices$1,684,589,000325
Individuals, partnerships, and corporations$1,564,089,000324
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$120,317,000228
Commercial banks and other depository institutions in U.S.$149,0002,364
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,514,000616
Demand deposits$57,859,000757
Nontransaction accounts$1,581,075,000303
Money market deposit accounts (MMDAs)$290,272,000464
Other savings deposits (excluding MMDAs)$452,965,000169
Total time deposits$837,838,000278
Total time and savings deposits$1,626,730,000301
Noninterest-bearing deposits$176,008,000383
Interest-bearing deposits$1,508,581,000309
Retail deposits$1,410,144,000306
Estimated insured deposits$1,300,292,000271
IRAs and Keogh plan accounts$107,911,000208
Brokered deposits$163,089,000229
Fully insured brokered deposits$163,089,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,678,623,000320
Deposits held in domestic offices$1,678,623,000319
Individuals, partnerships, and corporations$1,564,322,000318
U.S. Government$156,000620
States and political subdivisions in the U.S.$114,018,000240
Commercial banks and other depository institutions in U.S.$127,0002,445
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,379,000245
Demand deposits$171,643,000246
Nontransaction accounts$1,444,244,000324
Money market deposit accounts (MMDAs)$286,998,000456
Other savings deposits (excluding MMDAs)$334,257,000220
Total time deposits$822,989,000287
Total time and savings deposits$1,506,980,000323
Noninterest-bearing deposits$187,159,000378
Interest-bearing deposits$1,491,464,000301
Retail deposits$1,252,313,000319
Estimated insured deposits$1,317,217,000265
IRAs and Keogh plan accounts$106,859,000203
Brokered deposits$175,618,000210
Fully insured brokered deposits$175,618,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,702,176,000309
Deposits held in domestic offices$1,702,176,000307
Individuals, partnerships, and corporations$1,570,527,000313
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$131,562,000196
Commercial banks and other depository institutions in U.S.$55,0002,846
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,169,000253
Demand deposits$173,617,000253
Nontransaction accounts$1,467,007,000318
Money market deposit accounts (MMDAs)$295,432,000454
Other savings deposits (excluding MMDAs)$321,495,000229
Total time deposits$850,080,000276
Total time and savings deposits$1,528,559,000310
Noninterest-bearing deposits$191,319,000365
Interest-bearing deposits$1,510,857,000294
Retail deposits$1,250,640,000322
Estimated insured deposits$1,323,389,000263
IRAs and Keogh plan accounts$106,720,000208
Brokered deposits$186,184,000216
Fully insured brokered deposits$186,184,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,672,984,000317
Deposits held in domestic offices$1,672,984,000316
Individuals, partnerships, and corporations$1,573,384,000314
U.S. Government$46,000997
States and political subdivisions in the U.S.$99,379,000253
Commercial banks and other depository institutions in U.S.$175,0002,366
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,601,000280
Demand deposits$170,331,000286
Nontransaction accounts$1,442,383,000319
Money market deposit accounts (MMDAs)$239,912,000517
Other savings deposits (excluding MMDAs)$325,461,000235
Total time deposits$877,010,000264
Total time and savings deposits$1,502,653,000314
Noninterest-bearing deposits$186,414,000386
Interest-bearing deposits$1,486,570,000296
Retail deposits$1,200,499,000334
Estimated insured deposits$1,323,212,000265
IRAs and Keogh plan accounts$106,373,000210
Brokered deposits$216,138,000188
Fully insured brokered deposits$216,138,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,662,618,000314
Deposits held in domestic offices$1,662,618,000313
Individuals, partnerships, and corporations$1,556,030,000311
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$106,472,000238
Commercial banks and other depository institutions in U.S.$80,0002,753
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,460,000290
Demand deposits$166,601,000292
Nontransaction accounts$1,434,158,000309
Money market deposit accounts (MMDAs)$227,433,000528
Other savings deposits (excluding MMDAs)$336,305,000229
Total time deposits$870,420,000255
Total time and savings deposits$1,496,017,000304
Noninterest-bearing deposits$183,343,000390
Interest-bearing deposits$1,479,275,000292
Retail deposits$1,199,055,000334
Estimated insured deposits$1,309,553,000265
IRAs and Keogh plan accounts$105,699,000207
Brokered deposits$222,118,000175
Fully insured brokered deposits$222,118,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,640,923,000311
Deposits held in domestic offices$1,640,923,000310
Individuals, partnerships, and corporations$1,552,144,000307
U.S. Government$258,000494
States and political subdivisions in the U.S.$88,414,000288
Commercial banks and other depository institutions in U.S.$107,0002,500
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,040,000289
Demand deposits$178,867,000272
Nontransaction accounts$1,405,883,000307
Money market deposit accounts (MMDAs)$223,254,000525
Other savings deposits (excluding MMDAs)$353,904,000215
Total time deposits$828,725,000258
Total time and savings deposits$1,462,056,000304
Noninterest-bearing deposits$197,768,000359
Interest-bearing deposits$1,443,155,000291
Retail deposits$1,216,338,000323
Estimated insured deposits$1,287,691,000260
IRAs and Keogh plan accounts$104,015,000207
Brokered deposits$200,115,000180
Fully insured brokered deposits$200,115,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,612,349,000310
Deposits held in domestic offices$1,612,349,000309
Individuals, partnerships, and corporations$1,516,455,000306
U.S. Government$54,000962
States and political subdivisions in the U.S.$95,768,000263
Commercial banks and other depository institutions in U.S.$72,0002,791
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,874,000262
Demand deposits$198,067,000243
Nontransaction accounts$1,352,475,000312
Money market deposit accounts (MMDAs)$219,983,000514
Other savings deposits (excluding MMDAs)$372,746,000210
Total time deposits$759,746,000268
Total time and savings deposits$1,414,282,000307
Noninterest-bearing deposits$218,172,000333
Interest-bearing deposits$1,394,177,000296
Retail deposits$1,233,598,000318
Estimated insured deposits$1,252,895,000260
IRAs and Keogh plan accounts$102,288,000208
Brokered deposits$172,598,000190
Fully insured brokered deposits$172,598,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,532,311,000309
Deposits held in domestic offices$1,532,311,000307
Individuals, partnerships, and corporations$1,442,880,000306
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$89,312,000269
Commercial banks and other depository institutions in U.S.$84,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,103,000286
Demand deposits$181,866,000261
Nontransaction accounts$1,292,208,000312
Money market deposit accounts (MMDAs)$183,317,000576
Other savings deposits (excluding MMDAs)$376,656,000203
Total time deposits$732,235,000260
Total time and savings deposits$1,350,445,000310
Noninterest-bearing deposits$203,123,000340
Interest-bearing deposits$1,329,188,000300
Retail deposits$1,163,114,000324
Estimated insured deposits$1,234,111,000258
IRAs and Keogh plan accounts$100,071,000208
Brokered deposits$202,754,000166
Fully insured brokered deposits$202,754,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,530,889,000305
Deposits held in domestic offices$1,530,889,000303
Individuals, partnerships, and corporations$1,441,501,000301
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$89,312,000271
Commercial banks and other depository institutions in U.S.$55,0002,873
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,086,000304
Demand deposits$170,469,000276
Nontransaction accounts$1,305,803,000304
Money market deposit accounts (MMDAs)$189,870,000567
Other savings deposits (excluding MMDAs)$396,731,000194
Total time deposits$719,202,000250
Total time and savings deposits$1,360,420,000303
Noninterest-bearing deposits$192,725,000345
Interest-bearing deposits$1,338,164,000296
Retail deposits$1,162,016,000319
Estimated insured deposits$1,228,084,000263
IRAs and Keogh plan accounts$96,384,000217
Brokered deposits$207,652,000147
Fully insured brokered deposits$207,652,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,459,849,000320
Deposits held in domestic offices$1,459,849,000318
Individuals, partnerships, and corporations$1,377,111,000312
U.S. Government$204,000501
States and political subdivisions in the U.S.$82,440,000285
Commercial banks and other depository institutions in U.S.$94,0002,780
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,345,000318
Demand deposits$168,712,000286
Nontransaction accounts$1,240,504,000323
Money market deposit accounts (MMDAs)$196,775,000552
Other savings deposits (excluding MMDAs)$398,854,000196
Total time deposits$644,875,000274
Total time and savings deposits$1,291,137,000321
Noninterest-bearing deposits$191,552,000338
Interest-bearing deposits$1,268,297,000314
Retail deposits$1,149,466,000321
Estimated insured deposits$1,163,867,000270
IRAs and Keogh plan accounts$89,762,000233
Brokered deposits$169,587,000164
Fully insured brokered deposits$169,587,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,470,715,000310
Deposits held in domestic offices$1,470,715,000307
Individuals, partnerships, and corporations$1,379,442,000307
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$91,182,000259
Commercial banks and other depository institutions in U.S.$68,0002,884
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,162,000293
Demand deposits$192,461,000234
Nontransaction accounts$1,236,553,000314
Money market deposit accounts (MMDAs)$218,794,000503
Other savings deposits (excluding MMDAs)$404,724,000196
Total time deposits$613,035,000288
Total time and savings deposits$1,278,254,000311
Noninterest-bearing deposits$217,402,000307
Interest-bearing deposits$1,253,313,000306
Retail deposits$1,183,518,000311
Estimated insured deposits$1,170,177,000262
IRAs and Keogh plan accounts$86,762,000245
Brokered deposits$169,795,000156
Fully insured brokered deposits$169,795,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,343,566,000334
Deposits held in domestic offices$1,343,566,000333
Individuals, partnerships, and corporations$1,292,633,000323
U.S. Government$49,0001,023
States and political subdivisions in the U.S.$50,748,000459
Commercial banks and other depository institutions in U.S.$136,0002,525
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,762,000320
Demand deposits$174,753,000262
Nontransaction accounts$1,125,804,000331
Money market deposit accounts (MMDAs)$135,609,000733
Other savings deposits (excluding MMDAs)$416,190,000187
Total time deposits$574,005,000303
Total time and savings deposits$1,168,813,000334
Noninterest-bearing deposits$202,586,000324
Interest-bearing deposits$1,140,980,000336
Retail deposits$1,082,771,000333
Estimated insured deposits$1,071,086,000285
IRAs and Keogh plan accounts$80,465,000262
Brokered deposits$153,373,000161
Fully insured brokered deposits$153,373,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,246,387,000354
Deposits held in domestic offices$1,246,387,000352
Individuals, partnerships, and corporations$1,200,383,000348
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$45,851,000522
Commercial banks and other depository institutions in U.S.$114,0002,601
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,141,000381
Demand deposits$152,617,000306
Nontransaction accounts$1,058,246,000346
Money market deposit accounts (MMDAs)$109,350,000863
Other savings deposits (excluding MMDAs)$406,083,000189
Total time deposits$542,813,000319
Total time and savings deposits$1,093,770,000347
Noninterest-bearing deposits$181,096,000347
Interest-bearing deposits$1,065,291,000352
Retail deposits$1,016,811,000351
Estimated insured deposits$1,009,223,000309
IRAs and Keogh plan accounts$77,645,000274
Brokered deposits$126,243,000169
Fully insured brokered deposits$126,243,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,208,275,000373
Deposits held in domestic offices$1,208,275,000371
Individuals, partnerships, and corporations$1,182,917,000353
U.S. Government$151,000715
States and political subdivisions in the U.S.$25,151,000978
Commercial banks and other depository institutions in U.S.$56,0002,989
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,638,000285
Demand deposits$168,721,000228
Nontransaction accounts$1,006,637,000308
Money market deposit accounts (MMDAs)$83,038,000921
Other savings deposits (excluding MMDAs)$404,953,000167
Total time deposits$518,646,000265
Total time and savings deposits$1,039,554,000382
Noninterest-bearing deposits$168,722,000368
Interest-bearing deposits$1,039,553,000368
Retail deposits$992,879,000365
Estimated insured deposits$1,010,963,000313
IRAs and Keogh plan accounts$74,595,000290
Brokered deposits$118,234,000172
Fully insured brokered deposits$118,234,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,187,495,000380
Deposits held in domestic offices$1,187,495,000378
Individuals, partnerships, and corporations$1,157,237,000364
U.S. Government$95,000690
States and political subdivisions in the U.S.$30,104,000762
Commercial banks and other depository institutions in U.S.$59,0003,007
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,957,000250
Demand deposits$172,203,000222
Nontransaction accounts$974,538,000323
Money market deposit accounts (MMDAs)$74,753,0001,012
Other savings deposits (excluding MMDAs)$403,678,000179
Total time deposits$496,107,000281
Total time and savings deposits$1,015,292,000391
Noninterest-bearing deposits$172,203,000364
Interest-bearing deposits$1,015,292,000377
Retail deposits$987,979,000372
Estimated insured deposits$987,682,000323
IRAs and Keogh plan accounts$73,490,000298
Brokered deposits$106,724,000179
Fully insured brokered deposits$106,724,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,138,839,000401
Deposits held in domestic offices$1,138,839,000399
Individuals, partnerships, and corporations$1,105,540,000383
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$33,159,000670
Commercial banks and other depository institutions in U.S.$87,0002,967
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,461,000281
Demand deposits$158,610,000238
Nontransaction accounts$944,378,000332
Money market deposit accounts (MMDAs)$73,156,000981
Other savings deposits (excluding MMDAs)$401,210,000176
Total time deposits$470,012,000296
Total time and savings deposits$980,229,000405
Noninterest-bearing deposits$158,610,000390
Interest-bearing deposits$980,229,000386
Retail deposits$967,072,000380
Estimated insured deposits$942,646,000344
IRAs and Keogh plan accounts$72,528,000301
Brokered deposits$71,061,000226
Fully insured brokered deposits$71,061,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,124,213,000394
Deposits held in domestic offices$1,124,213,000392
Individuals, partnerships, and corporations$1,076,403,000388
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$47,488,000465
Commercial banks and other depository institutions in U.S.$283,0002,199
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,930,000304
Demand deposits$149,126,000244
Nontransaction accounts$949,283,000330
Money market deposit accounts (MMDAs)$74,147,000955
Other savings deposits (excluding MMDAs)$390,524,000176
Total time deposits$484,612,000294
Total time and savings deposits$975,087,000403
Noninterest-bearing deposits$149,126,000388
Interest-bearing deposits$975,087,000385
Retail deposits$942,137,000382
Estimated insured deposits$923,116,000344
IRAs and Keogh plan accounts$71,172,000307
Brokered deposits$71,415,000228
Fully insured brokered deposits$71,415,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,113,269,000392
Deposits held in domestic offices$1,113,269,000389
Individuals, partnerships, and corporations$1,057,818,000387
U.S. Government$131,000901
States and political subdivisions in the U.S.$55,140,000394
Commercial banks and other depository institutions in U.S.$180,0002,389
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,891,000324
Demand deposits$136,494,000266
Nontransaction accounts$946,378,000330
Money market deposit accounts (MMDAs)$75,446,000922
Other savings deposits (excluding MMDAs)$388,931,000174
Total time deposits$482,001,000299
Total time and savings deposits$976,775,000397
Noninterest-bearing deposits$136,494,000409
Interest-bearing deposits$976,775,000384
Retail deposits$934,606,000374
Estimated insured deposits$917,027,000344
IRAs and Keogh plan accounts$70,239,000309
Brokered deposits$56,451,000247
Fully insured brokered deposits$56,451,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$818,534,000497
Deposits held in domestic offices$818,534,000495
Individuals, partnerships, and corporations$772,212,000485
U.S. Government$310,000477
States and political subdivisions in the U.S.$45,374,000435
Commercial banks and other depository institutions in U.S.$638,0001,491
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,844,000407
Demand deposits$115,436,000315
Nontransaction accounts$684,690,000407
Money market deposit accounts (MMDAs)$77,947,000839
Other savings deposits (excluding MMDAs)$241,298,000215
Total time deposits$365,445,000394
Total time and savings deposits$703,098,000499
Noninterest-bearing deposits$115,436,000448
Interest-bearing deposits$703,098,000488
Retail deposits$691,825,000475
Estimated insured deposits$660,329,000454
IRAs and Keogh plan accounts$48,817,000424
Brokered deposits$24,661,000340
Fully insured brokered deposits$24,661,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$736,944,000536
Deposits held in domestic offices$736,944,000534
Individuals, partnerships, and corporations$686,699,000529
U.S. Government$204,000654
States and political subdivisions in the U.S.$49,574,000367
Commercial banks and other depository institutions in U.S.$467,0001,437
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,153,000507
Demand deposits$93,630,000393
Nontransaction accounts$626,791,000435
Money market deposit accounts (MMDAs)$51,891,0001,035
Other savings deposits (excluding MMDAs)$211,264,000221
Total time deposits$363,636,000414
Total time and savings deposits$643,314,000542
Noninterest-bearing deposits$93,630,000518
Interest-bearing deposits$643,314,000533
Retail deposits$614,157,000524
Estimated insured deposits$610,272,000491
IRAs and Keogh plan accounts$44,399,000482
Brokered deposits$9,696,000546
Fully insured brokered deposits$9,696,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$663,421,000579
Deposits held in domestic offices$663,421,000574
Individuals, partnerships, and corporations$627,138,000566
U.S. Government$67,0001,286
States and political subdivisions in the U.S.$35,607,000480
Commercial banks and other depository institutions in U.S.$609,0001,344
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,382,000610
Demand deposits$86,238,000461
Nontransaction accounts$561,039,000471
Money market deposit accounts (MMDAs)$24,705,0001,767
Other savings deposits (excluding MMDAs)$213,145,000238
Total time deposits$323,189,000440
Total time and savings deposits$577,183,000589
Noninterest-bearing deposits$86,238,000564
Interest-bearing deposits$577,183,000581
Retail deposits$562,960,000567
Estimated insured deposits$550,710,000543
IRAs and Keogh plan accounts$41,118,000535
Brokered deposits$9,836,000432
Fully insured brokered deposits$9,836,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$577,283,000640
Deposits held in domestic offices$577,283,000632
Individuals, partnerships, and corporations$557,925,000619
U.S. Government$593,000387
States and political subdivisions in the U.S.$18,402,000900
Commercial banks and other depository institutions in U.S.$363,0001,731
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,728,000778
Demand deposits$75,024,000569
Nontransaction accounts$486,555,000498
Money market deposit accounts (MMDAs)$24,110,0001,697
Other savings deposits (excluding MMDAs)$184,445,000264
Total time deposits$278,000,000476
Total time and savings deposits$502,259,000635
Noninterest-bearing deposits$89,343,000569
Interest-bearing deposits$487,940,000640
Retail deposits$498,795,000627
Estimated insured deposits$503,756,000578
IRAs and Keogh plan accounts$38,236,000600
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$532,377,000701
Deposits held in domestic offices$532,377,000697
Individuals, partnerships, and corporations$513,951,000683
U.S. Government$251,000920
States and political subdivisions in the U.S.$17,597,000959
Commercial banks and other depository institutions in U.S.$578,0001,413
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,362,000976
Demand deposits$65,520,000706
Nontransaction accounts$455,015,000513
Money market deposit accounts (MMDAs)$23,858,0001,568
Other savings deposits (excluding MMDAs)$160,392,000282
Total time deposits$270,765,000500
Total time and savings deposits$466,857,000686
Noninterest-bearing deposits$76,734,000659
Interest-bearing deposits$455,643,000702
Retail deposits$473,108,000674
Estimated insured deposits$478,374,000628
IRAs and Keogh plan accounts$39,809,000631
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$478,522,000819
Deposits held in domestic offices$478,522,000815
Individuals, partnerships, and corporations$472,820,000782
U.S. Government$309,0001,620
States and political subdivisions in the U.S.$5,306,0003,271
Commercial banks and other depository institutions in U.S.$87,0003,227
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,004,000650
Demand deposits$66,975,000722
Nontransaction accounts$355,518,000647
Money market deposit accounts (MMDAs)$24,362,0001,555
Other savings deposits (excluding MMDAs)$89,629,000477
Total time deposits$241,527,000588
Total time and savings deposits$411,547,000809
Noninterest-bearing deposits$66,975,000776
Interest-bearing deposits$411,547,000808
Retail deposits$438,740,000768
Estimated insured deposits$443,918,000729
IRAs and Keogh plan accounts$37,723,000742
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$468,676,000855
Deposits held in domestic offices$468,676,000848
Individuals, partnerships, and corporations$463,340,000818
U.S. Government$699,0001,004
States and political subdivisions in the U.S.$4,606,0003,559
Commercial banks and other depository institutions in U.S.$31,0003,764
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,352,000725
Demand deposits$60,292,000803
Nontransaction accounts$350,324,000668
Money market deposit accounts (MMDAs)$29,031,0001,352
Other savings deposits (excluding MMDAs)$90,673,000467
Total time deposits$230,620,000622
Total time and savings deposits$408,384,000841
Noninterest-bearing deposits$60,292,000860
Interest-bearing deposits$408,384,000846
Retail deposits$439,727,000802
Estimated insured deposits$436,714,000769
IRAs and Keogh plan accounts$36,899,000798
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$441,655,000881
Deposits held in domestic offices$441,655,000870
Individuals, partnerships, and corporations$436,001,000846
U.S. Government$847,000892
States and political subdivisions in the U.S.$4,699,0003,378
Commercial banks and other depository institutions in U.S.$108,0003,031
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,104,000761
Demand deposits$54,367,000858
Nontransaction accounts$328,551,000659
Money market deposit accounts (MMDAs)$33,678,0001,205
Other savings deposits (excluding MMDAs)$99,942,000475
Total time deposits$194,931,000628
Total time and savings deposits$387,288,000863
Noninterest-bearing deposits$54,367,000912
Interest-bearing deposits$387,288,000864
Retail deposits$417,092,000833
Estimated insured deposits$412,287,000806
IRAs and Keogh plan accounts$34,407,000844
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$424,717,000943
Deposits held in domestic offices$424,717,000932
Individuals, partnerships, and corporations$417,839,000891
U.S. Government$349,0001,518
States and political subdivisions in the U.S.$6,404,0002,420
Commercial banks and other depository institutions in U.S.$125,0003,267
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,372,000797
Demand deposits$45,518,0001,006
Nontransaction accounts$318,345,000668
Money market deposit accounts (MMDAs)$49,406,000934
Other savings deposits (excluding MMDAs)$90,336,000557
Total time deposits$178,603,000650
Total time and savings deposits$379,199,000891
Noninterest-bearing deposits$45,518,0001,082
Interest-bearing deposits$379,199,000911
Retail deposits$402,998,000889
Estimated insured deposits$388,627,000869
IRAs and Keogh plan accounts$34,021,000893
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$405,832,0001,027
Deposits held in domestic offices$405,832,0001,018
Individuals, partnerships, and corporations$394,426,0001,005
U.S. Government$715,0001,073
States and political subdivisions in the U.S.$10,579,0001,318
Commercial banks and other depository institutions in U.S.$112,0003,358
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,882,000847
Demand deposits$37,073,0001,197
Nontransaction accounts$306,950,000726
Money market deposit accounts (MMDAs)$59,969,000838
Other savings deposits (excluding MMDAs)$69,309,000678
Total time deposits$177,672,000693
Total time and savings deposits$368,759,000993
Noninterest-bearing deposits$37,073,0001,305
Interest-bearing deposits$368,759,000992
Retail deposits$376,093,0001,014
Estimated insured deposits$358,406,0001,008
IRAs and Keogh plan accounts$34,973,000956
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA