Home > Amalgamated Bank > Total Deposits

Amalgamated Bank, Total Deposits

2023-12-31Rank
Total deposits$7,081,213,000181
Deposits held in domestic offices$7,081,213,000180
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$253,132,0001,120
Demand deposits$107,568,0001,547
Nontransaction accounts$6,828,081,000143
Money market deposit accounts (MMDAs)$6,057,555,00090
Other savings deposits (excluding MMDAs)$340,860,000397
Total time deposits$429,667,000533
Total time and savings deposits$6,973,645,000147
Noninterest-bearing deposits$3,009,624,00098
Interest-bearing deposits$4,071,589,000222
Retail deposits$6,746,283,000160
Estimated insured deposits$3,163,517,000251
IRAs and Keogh plan accounts$26,400,000652
Brokered deposits$301,111,000242
Fully insured brokered deposits$293,684,000235
Deposits obtained via list services, yet not brokered$2,711,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$7,016,164,000177
Deposits held in domestic offices$7,016,164,000177
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$218,485,0001,281
Demand deposits$70,977,0002,097
Nontransaction accounts$6,797,678,000145
Money market deposit accounts (MMDAs)$5,867,760,00092
Other savings deposits (excluding MMDAs)$357,470,000398
Total time deposits$572,449,000391
Total time and savings deposits$6,945,186,000147
Noninterest-bearing deposits$2,833,609,000110
Interest-bearing deposits$4,182,555,000216
Retail deposits$6,571,395,000161
Estimated insured deposits$3,402,516,000242
IRAs and Keogh plan accounts$27,031,000410
Brokered deposits$420,182,000192
Fully insured brokered deposits$414,415,000188
Deposits obtained via list services, yet not brokered$3,185,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,913,033,000178
Deposits held in domestic offices$6,913,033,000178
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$202,319,0001,371
Demand deposits$52,881,0002,489
Nontransaction accounts$6,710,714,000137
Money market deposit accounts (MMDAs)$5,717,840,00093
Other savings deposits (excluding MMDAs)$363,058,000409
Total time deposits$629,817,000320
Total time and savings deposits$6,860,152,000141
Noninterest-bearing deposits$2,976,486,000104
Interest-bearing deposits$3,936,547,000222
Retail deposits$6,392,779,000162
Estimated insured deposits$3,122,739,000242
IRAs and Keogh plan accounts$27,549,000622
Brokered deposits$497,431,000177
Fully insured brokered deposits$491,664,000170
Deposits obtained via list services, yet not brokered$3,684,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,067,291,000177
Deposits held in domestic offices$7,067,291,000176
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$265,761,0001,101
Demand deposits$114,072,0001,556
Nontransaction accounts$6,801,530,000139
Money market deposit accounts (MMDAs)$5,677,708,00097
Other savings deposits (excluding MMDAs)$371,240,000439
Total time deposits$752,581,000275
Total time and savings deposits$6,953,219,000144
Noninterest-bearing deposits$3,041,488,000110
Interest-bearing deposits$4,025,802,000219
Retail deposits$6,423,734,000165
Estimated insured deposits$2,808,772,000275
IRAs and Keogh plan accounts$28,283,000406
Brokered deposits$620,889,000138
Fully insured brokered deposits$614,857,000134
Deposits obtained via list services, yet not brokered$3,931,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,609,480,000191
Deposits held in domestic offices$6,609,480,000191
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$227,280,0001,303
Demand deposits$77,596,0002,103
Nontransaction accounts$6,382,200,000145
Money market deposit accounts (MMDAs)$5,770,059,00098
Other savings deposits (excluding MMDAs)$386,190,000453
Total time deposits$225,951,000709
Total time and savings deposits$6,531,884,000149
Noninterest-bearing deposits$3,345,510,000112
Interest-bearing deposits$3,263,970,000256
Retail deposits$6,407,723,000173
Estimated insured deposits$2,210,320,000323
IRAs and Keogh plan accounts$29,042,000608
Brokered deposits$104,799,000351
Fully insured brokered deposits$93,078,000357
Deposits obtained via list services, yet not brokered$4,926,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$7,185,589,000178
Deposits held in domestic offices$7,185,589,000177
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$258,686,0001,165
Demand deposits$103,407,0001,747
Nontransaction accounts$6,926,903,000141
Money market deposit accounts (MMDAs)$6,359,248,00096
Other savings deposits (excluding MMDAs)$384,645,000470
Total time deposits$183,011,000772
Total time and savings deposits$7,082,182,000145
Noninterest-bearing deposits$3,845,995,000102
Interest-bearing deposits$3,339,594,000249
Retail deposits$7,120,093,000162
Estimated insured deposits$2,128,994,000322
IRAs and Keogh plan accounts$30,451,000395
Brokered deposits$40,259,000523
Fully insured brokered deposits$18,475,000670
Deposits obtained via list services, yet not brokered$5,920,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$7,317,282,000173
Deposits held in domestic offices$7,317,282,000173
Individuals, partnerships, and corporations$7,305,748,000165
U.S. Government$4,000536
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$11,530,000557
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,449,0001,160
Demand deposits$95,782,0001,851
Nontransaction accounts$7,060,833,000138
Money market deposit accounts (MMDAs)$6,485,024,00095
Other savings deposits (excluding MMDAs)$388,184,000475
Total time deposits$187,624,000733
Total time and savings deposits$7,221,500,000145
Noninterest-bearing deposits$3,992,021,000105
Interest-bearing deposits$3,325,261,000248
Retail deposits$7,253,497,000160
Estimated insured deposits$2,214,473,000307
IRAs and Keogh plan accounts$31,406,000578
Brokered deposits$39,658,000473
Fully insured brokered deposits$18,559,000610
Deposits obtained via list services, yet not brokered$7,906,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,974,213,000179
Deposits held in domestic offices$6,974,213,000179
Individuals, partnerships, and corporations$6,962,147,000172
U.S. Government$7,000471
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$12,059,000521
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,161,0001,211
Demand deposits$71,577,0002,226
Nontransaction accounts$6,731,052,000144
Money market deposit accounts (MMDAs)$6,145,679,000102
Other savings deposits (excluding MMDAs)$386,253,000483
Total time deposits$199,120,000702
Total time and savings deposits$6,902,636,000147
Noninterest-bearing deposits$3,760,089,000110
Interest-bearing deposits$3,214,124,000255
Retail deposits$6,909,973,000169
Estimated insured deposits$2,178,698,000317
IRAs and Keogh plan accounts$31,734,000398
Brokered deposits$25,217,000580
Fully insured brokered deposits$19,233,000587
Deposits obtained via list services, yet not brokered$8,404,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,359,103,000200
Deposits held in domestic offices$6,359,103,000200
Individuals, partnerships, and corporations$6,342,559,000187
U.S. Government$3,000683
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$16,541,000433
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,646,0001,157
Demand deposits$77,642,0002,079
Nontransaction accounts$6,113,457,000154
Money market deposit accounts (MMDAs)$5,531,003,000111
Other savings deposits (excluding MMDAs)$375,301,000498
Total time deposits$207,152,000691
Total time and savings deposits$6,281,461,000156
Noninterest-bearing deposits$3,315,163,000126
Interest-bearing deposits$3,043,940,000266
Retail deposits$6,301,197,000183
Estimated insured deposits$2,070,026,000326
IRAs and Keogh plan accounts$32,725,000563
Brokered deposits$23,834,000589
Fully insured brokered deposits$17,956,000594
Deposits obtained via list services, yet not brokered$12,354,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,227,280,000198
Deposits held in domestic offices$6,227,280,000198
Individuals, partnerships, and corporations$6,208,849,000183
U.S. Government$4,000567
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$18,426,000414
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,977,0001,059
Demand deposits$83,290,0001,938
Nontransaction accounts$5,973,302,000159
Money market deposit accounts (MMDAs)$5,386,476,000113
Other savings deposits (excluding MMDAs)$364,568,000516
Total time deposits$222,260,000674
Total time and savings deposits$6,143,989,000161
Noninterest-bearing deposits$3,191,929,000126
Interest-bearing deposits$3,035,351,000262
Retail deposits$6,170,189,000184
Estimated insured deposits$2,087,753,000318
IRAs and Keogh plan accounts$33,855,000400
Brokered deposits$22,603,000624
Fully insured brokered deposits$17,906,000626
Deposits obtained via list services, yet not brokered$14,572,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,912,888,000203
Deposits held in domestic offices$5,912,888,000203
Individuals, partnerships, and corporations$5,881,901,000187
U.S. Government$3,000576
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$30,984,000310
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,919,0001,074
Demand deposits$76,317,0002,017
Nontransaction accounts$5,674,969,000164
Money market deposit accounts (MMDAs)$5,051,173,000116
Other savings deposits (excluding MMDAs)$371,047,000519
Total time deposits$252,750,000608
Total time and savings deposits$5,836,571,000169
Noninterest-bearing deposits$2,951,614,000126
Interest-bearing deposits$2,961,274,000265
Retail deposits$5,856,669,000189
Estimated insured deposits$2,126,301,000309
IRAs and Keogh plan accounts$35,024,000560
Brokered deposits$22,603,000637
Fully insured brokered deposits$18,549,000638
Deposits obtained via list services, yet not brokered$27,130,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,723,876,000207
Deposits held in domestic offices$5,723,876,000207
Individuals, partnerships, and corporations$5,689,961,000190
U.S. Government$3,000567
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$33,912,000300
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,041,0001,203
Demand deposits$35,087,0003,179
Nontransaction accounts$5,519,835,000172
Money market deposit accounts (MMDAs)$4,893,426,000121
Other savings deposits (excluding MMDAs)$361,731,000549
Total time deposits$264,679,000604
Total time and savings deposits$5,688,789,000176
Noninterest-bearing deposits$2,823,436,000126
Interest-bearing deposits$2,900,440,000269
Retail deposits$5,672,607,000189
Estimated insured deposits$2,280,890,000293
IRAs and Keogh plan accounts$35,693,000395
Brokered deposits$23,296,000674
Fully insured brokered deposits$18,064,000684
Deposits obtained via list services, yet not brokered$26,406,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,344,136,000207
Deposits held in domestic offices$5,344,136,000207
Individuals, partnerships, and corporations$5,329,554,000189
U.S. Government$7,000532
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$14,575,000520
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,661,000869
Demand deposits$69,770,0001,911
Nontransaction accounts$5,106,475,000171
Money market deposit accounts (MMDAs)$4,491,082,000122
Other savings deposits (excluding MMDAs)$343,368,000568
Total time deposits$272,026,000600
Total time and savings deposits$5,274,366,000176
Noninterest-bearing deposits$2,608,698,000125
Interest-bearing deposits$2,735,438,000275
Retail deposits$5,299,591,000186
Estimated insured deposits$2,188,835,000291
IRAs and Keogh plan accounts$36,541,000540
Brokered deposits$20,635,000735
Fully insured brokered deposits$15,588,000749
Deposits obtained via list services, yet not brokered$6,846,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$6,023,434,000183
Deposits held in domestic offices$6,023,434,000183
Individuals, partnerships, and corporations$6,015,435,000177
U.S. Government$4,000550
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$7,995,000753
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,948,000475
Demand deposits$227,847,000576
Nontransaction accounts$5,629,486,000165
Money market deposit accounts (MMDAs)$5,011,640,000114
Other savings deposits (excluding MMDAs)$339,516,000568
Total time deposits$278,330,000602
Total time and savings deposits$5,795,587,000164
Noninterest-bearing deposits$3,360,150,000105
Interest-bearing deposits$2,663,284,000275
Retail deposits$5,979,721,000168
Estimated insured deposits$2,037,510,000304
IRAs and Keogh plan accounts$40,217,000364
Brokered deposits$18,499,000818
Fully insured brokered deposits$15,007,000795
Deposits obtained via list services, yet not brokered$1,227,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,882,809,000188
Deposits held in domestic offices$5,882,809,000187
Individuals, partnerships, and corporations$5,825,834,000180
U.S. Government$0863
States and political subdivisions in the U.S.$50,000,0001,119
Commercial banks and other depository institutions in U.S.$6,975,000823
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,346,000847
Demand deposits$43,862,0002,526
Nontransaction accounts$5,669,463,000162
Money market deposit accounts (MMDAs)$4,963,333,000115
Other savings deposits (excluding MMDAs)$342,477,000572
Total time deposits$363,654,000488
Total time and savings deposits$5,838,947,000162
Noninterest-bearing deposits$3,101,486,000106
Interest-bearing deposits$2,781,323,000269
Retail deposits$5,810,897,000169
Estimated insured deposits$2,024,588,000301
IRAs and Keogh plan accounts$39,124,000493
Brokered deposits$16,490,000900
Fully insured brokered deposits$13,208,000868
Deposits obtained via list services, yet not brokered$2,071,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,080,846,000195
Deposits held in domestic offices$5,080,846,000194
Individuals, partnerships, and corporations$4,974,705,000185
U.S. Government$4,000549
States and political subdivisions in the U.S.$100,047,000580
Commercial banks and other depository institutions in U.S.$6,090,000916
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,246,000689
Demand deposits$34,500,0002,540
Nontransaction accounts$4,886,600,000182
Money market deposit accounts (MMDAs)$4,176,869,000119
Other savings deposits (excluding MMDAs)$329,603,000547
Total time deposits$380,128,000478
Total time and savings deposits$5,046,346,000178
Noninterest-bearing deposits$2,428,028,000109
Interest-bearing deposits$2,652,818,000266
Retail deposits$5,009,062,000174
Estimated insured deposits$1,974,477,000292
IRAs and Keogh plan accounts$39,955,000365
Brokered deposits$13,802,000957
Fully insured brokered deposits$10,296,000953
Deposits obtained via list services, yet not brokered$2,918,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,642,333,000206
Deposits held in domestic offices$4,642,333,000206
Individuals, partnerships, and corporations$4,536,457,000194
U.S. Government$27,000398
States and political subdivisions in the U.S.$100,076,000586
Commercial banks and other depository institutions in U.S.$5,773,000897
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,650,000573
Demand deposits$65,245,0001,460
Nontransaction accounts$4,416,683,000188
Money market deposit accounts (MMDAs)$3,694,535,000132
Other savings deposits (excluding MMDAs)$328,587,000536
Total time deposits$393,561,000468
Total time and savings deposits$4,577,088,000187
Noninterest-bearing deposits$2,180,592,000109
Interest-bearing deposits$2,461,741,000273
Retail deposits$4,570,971,000180
Estimated insured deposits$4,219,344,000164
IRAs and Keogh plan accounts$41,720,000467
Brokered deposits$13,083,000994
Fully insured brokered deposits$8,515,0001,050
Deposits obtained via list services, yet not brokered$3,166,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,326,485,000218
Deposits held in domestic offices$4,326,485,000218
Individuals, partnerships, and corporations$4,217,749,000210
U.S. Government$1,000794
States and political subdivisions in the U.S.$100,062,000548
Commercial banks and other depository institutions in U.S.$8,673,000763
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,889,000640
Demand deposits$28,840,0002,865
Nontransaction accounts$4,132,596,000199
Money market deposit accounts (MMDAs)$3,387,130,000137
Other savings deposits (excluding MMDAs)$337,590,000528
Total time deposits$407,877,000457
Total time and savings deposits$4,297,645,000195
Noninterest-bearing deposits$1,967,338,000119
Interest-bearing deposits$2,359,147,000282
Retail deposits$4,245,633,000190
Estimated insured deposits$3,870,590,000182
IRAs and Keogh plan accounts$44,157,000374
Brokered deposits$16,962,000952
Fully insured brokered deposits$14,092,000896
Deposits obtained via list services, yet not brokered$5,400,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,148,796,000222
Deposits held in domestic offices$4,148,796,000222
Individuals, partnerships, and corporations$4,041,635,000213
U.S. Government$6,000553
States and political subdivisions in the U.S.$100,065,000562
Commercial banks and other depository institutions in U.S.$7,090,000861
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,497,000602
Demand deposits$62,457,0001,465
Nontransaction accounts$3,942,299,000207
Money market deposit accounts (MMDAs)$3,170,657,000141
Other savings deposits (excluding MMDAs)$340,258,000510
Total time deposits$431,383,000430
Total time and savings deposits$4,086,339,000200
Noninterest-bearing deposits$1,920,934,000120
Interest-bearing deposits$2,227,862,000287
Retail deposits$4,031,316,000197
Estimated insured deposits$3,729,795,000182
IRAs and Keogh plan accounts$46,415,000422
Brokered deposits$36,310,000653
Fully insured brokered deposits$31,858,000649
Deposits obtained via list services, yet not brokered$3,763,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,120,046,000223
Deposits held in domestic offices$4,120,046,000223
Individuals, partnerships, and corporations$4,012,103,000213
U.S. Government$2,000716
States and political subdivisions in the U.S.$100,068,000561
Commercial banks and other depository institutions in U.S.$7,873,000825
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,892,000978
Demand deposits$142,521,000596
Nontransaction accounts$3,977,154,000207
Money market deposit accounts (MMDAs)$3,180,310,000140
Other savings deposits (excluding MMDAs)$342,713,000508
Total time deposits$454,131,000405
Total time and savings deposits$3,977,525,000208
Noninterest-bearing deposits$1,722,882,000128
Interest-bearing deposits$2,397,164,000277
Retail deposits$3,703,397,000213
Estimated insured deposits$3,681,770,000188
IRAs and Keogh plan accounts$49,334,000394
Brokered deposits$544,042,000134
Fully insured brokered deposits$335,860,000168
Deposits obtained via list services, yet not brokered$5,256,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,106,896,000223
Deposits held in domestic offices$4,106,896,000223
Individuals, partnerships, and corporations$3,994,699,000214
U.S. Government$25,000416
States and political subdivisions in the U.S.$100,395,000552
Commercial banks and other depository institutions in U.S.$11,777,000633
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,975,0001,226
Demand deposits$103,490,000846
Nontransaction accounts$3,987,921,000207
Money market deposit accounts (MMDAs)$3,227,588,000137
Other savings deposits (excluding MMDAs)$335,254,000509
Total time deposits$425,079,000418
Total time and savings deposits$4,003,406,000205
Noninterest-bearing deposits$1,564,404,000136
Interest-bearing deposits$2,542,492,000266
Retail deposits$3,800,280,000208
Estimated insured deposits$3,357,947,000193
IRAs and Keogh plan accounts$51,801,000373
Brokered deposits$417,668,000156
Fully insured brokered deposits$241,233,000204
Deposits obtained via list services, yet not brokered$9,090,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,040,884,000225
Deposits held in domestic offices$4,040,884,000225
Individuals, partnerships, and corporations$3,913,857,000212
U.S. Government$01,011
States and political subdivisions in the U.S.$112,613,000494
Commercial banks and other depository institutions in U.S.$14,414,000570
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,738,000960
Demand deposits$144,104,000600
Nontransaction accounts$3,896,146,000204
Money market deposit accounts (MMDAs)$3,109,329,000139
Other savings deposits (excluding MMDAs)$332,281,000508
Total time deposits$454,536,000381
Total time and savings deposits$3,896,780,000207
Noninterest-bearing deposits$1,831,084,000123
Interest-bearing deposits$2,209,801,000286
Retail deposits$3,806,746,000208
Estimated insured deposits$3,651,034,000186
IRAs and Keogh plan accounts$54,103,000363
Brokered deposits$351,757,000169
Fully insured brokered deposits$164,108,000245
Deposits obtained via list services, yet not brokered$11,571,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,971,251,000222
Deposits held in domestic offices$3,971,251,000222
Individuals, partnerships, and corporations$3,818,142,000211
U.S. Government$8,000552
States and political subdivisions in the U.S.$127,245,000423
Commercial banks and other depository institutions in U.S.$25,856,000387
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,863,000374
Demand deposits$236,323,000367
Nontransaction accounts$3,644,388,000209
Money market deposit accounts (MMDAs)$2,900,903,000141
Other savings deposits (excluding MMDAs)$320,727,000518
Total time deposits$422,758,000394
Total time and savings deposits$3,734,928,000211
Noninterest-bearing deposits$1,823,659,000123
Interest-bearing deposits$2,147,592,000285
Retail deposits$3,752,437,000204
Estimated insured deposits$3,627,475,000179
IRAs and Keogh plan accounts$55,922,000350
Brokered deposits$275,894,000197
Fully insured brokered deposits$155,200,000258
Deposits obtained via list services, yet not brokered$22,257,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,344,592,000249
Deposits held in domestic offices$3,344,592,000248
Individuals, partnerships, and corporations$3,214,460,000239
U.S. Government$5,000642
States and political subdivisions in the U.S.$101,018,000528
Commercial banks and other depository institutions in U.S.$29,109,000337
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,595,0001,447
Demand deposits$97,333,000895
Nontransaction accounts$3,238,997,000224
Money market deposit accounts (MMDAs)$2,547,887,000159
Other savings deposits (excluding MMDAs)$309,751,000535
Total time deposits$381,359,000430
Total time and savings deposits$3,247,259,000225
Noninterest-bearing deposits$1,464,454,000139
Interest-bearing deposits$1,880,138,000311
Retail deposits$3,030,779,000229
Estimated insured deposits$2,917,876,000207
IRAs and Keogh plan accounts$58,253,000339
Brokered deposits$253,725,000225
Fully insured brokered deposits$253,472,000212
Deposits obtained via list services, yet not brokered$25,097,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,241,353,000254
Deposits held in domestic offices$3,241,353,000254
Individuals, partnerships, and corporations$3,110,856,000240
U.S. Government$4,000799
States and political subdivisions in the U.S.$100,644,000531
Commercial banks and other depository institutions in U.S.$29,849,000335
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,867,0001,490
Demand deposits$100,228,000878
Nontransaction accounts$3,138,486,000224
Money market deposit accounts (MMDAs)$2,443,481,000160
Other savings deposits (excluding MMDAs)$303,906,000539
Total time deposits$391,100,000407
Total time and savings deposits$3,141,125,000226
Noninterest-bearing deposits$1,394,457,000142
Interest-bearing deposits$1,846,895,000310
Retail deposits$2,925,198,000233
Estimated insured deposits$2,808,843,000209
IRAs and Keogh plan accounts$59,344,000341
Brokered deposits$255,329,000211
Fully insured brokered deposits$255,076,000198
Deposits obtained via list services, yet not brokered$26,778,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,081,156,000261
Deposits held in domestic offices$3,081,156,000261
Individuals, partnerships, and corporations$2,871,843,000252
U.S. Government$3,000749
States and political subdivisions in the U.S.$182,711,000282
Commercial banks and other depository institutions in U.S.$26,599,000373
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,028,0001,486
Demand deposits$99,491,000858
Nontransaction accounts$2,981,128,000230
Money market deposit accounts (MMDAs)$2,282,109,000167
Other savings deposits (excluding MMDAs)$303,219,000542
Total time deposits$395,802,000400
Total time and savings deposits$2,981,665,000235
Noninterest-bearing deposits$1,250,599,000151
Interest-bearing deposits$1,830,558,000303
Retail deposits$2,766,312,000245
Estimated insured deposits$2,748,963,000210
IRAs and Keogh plan accounts$61,038,000325
Brokered deposits$254,904,000212
Fully insured brokered deposits$253,372,000198
Deposits obtained via list services, yet not brokered$23,068,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,101,762,000257
Deposits held in domestic offices$3,101,762,000257
Individuals, partnerships, and corporations$2,885,077,000250
U.S. Government$10,000554
States and political subdivisions in the U.S.$184,587,000268
Commercial banks and other depository institutions in U.S.$32,088,000337
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,586,0001,596
Demand deposits$85,316,0001,015
Nontransaction accounts$3,006,176,000226
Money market deposit accounts (MMDAs)$2,287,768,000162
Other savings deposits (excluding MMDAs)$306,451,000525
Total time deposits$411,958,000383
Total time and savings deposits$3,016,446,000230
Noninterest-bearing deposits$1,261,716,000150
Interest-bearing deposits$1,840,046,000305
Retail deposits$2,753,927,000245
Estimated insured deposits$2,553,536,000217
IRAs and Keogh plan accounts$62,212,000327
Brokered deposits$286,873,000192
Fully insured brokered deposits$285,601,000177
Deposits obtained via list services, yet not brokered$27,898,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,083,823,000256
Deposits held in domestic offices$3,083,823,000256
Individuals, partnerships, and corporations$2,852,496,000252
U.S. Government$5,000699
States and political subdivisions in the U.S.$195,849,000258
Commercial banks and other depository institutions in U.S.$35,473,000305
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,409,0001,248
Demand deposits$98,217,000856
Nontransaction accounts$2,968,414,000230
Money market deposit accounts (MMDAs)$2,207,911,000169
Other savings deposits (excluding MMDAs)$308,750,000520
Total time deposits$451,753,000344
Total time and savings deposits$2,985,606,000234
Noninterest-bearing deposits$1,127,971,000159
Interest-bearing deposits$1,955,851,000288
Retail deposits$2,737,835,000244
Estimated insured deposits$2,407,725,000228
IRAs and Keogh plan accounts$62,408,000328
Brokered deposits$284,932,000187
Fully insured brokered deposits$284,427,000174
Deposits obtained via list services, yet not brokered$31,830,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,021,068,000260
Deposits held in domestic offices$3,021,068,000260
Individuals, partnerships, and corporations$2,792,175,000253
U.S. Government$4,000854
States and political subdivisions in the U.S.$185,630,000271
Commercial banks and other depository institutions in U.S.$43,259,000263
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,099,0001,025
Demand deposits$121,234,000672
Nontransaction accounts$2,886,969,000233
Money market deposit accounts (MMDAs)$2,104,856,000172
Other savings deposits (excluding MMDAs)$295,846,000530
Total time deposits$486,267,000319
Total time and savings deposits$2,899,834,000240
Noninterest-bearing deposits$1,031,203,000166
Interest-bearing deposits$1,989,865,000280
Retail deposits$2,642,554,000249
Estimated insured deposits$2,275,015,000230
IRAs and Keogh plan accounts$63,802,000317
Brokered deposits$297,121,000185
Fully insured brokered deposits$297,121,000170
Deposits obtained via list services, yet not brokered$40,538,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,082,289,000255
Deposits held in domestic offices$3,082,289,000255
Individuals, partnerships, and corporations$2,879,966,000246
U.S. Government$5,000692
States and political subdivisions in the U.S.$177,986,000279
Commercial banks and other depository institutions in U.S.$24,332,000409
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,965,000745
Demand deposits$147,187,000525
Nontransaction accounts$2,917,324,000228
Money market deposit accounts (MMDAs)$2,189,901,000165
Other savings deposits (excluding MMDAs)$293,357,000524
Total time deposits$434,065,000352
Total time and savings deposits$2,935,102,000232
Noninterest-bearing deposits$1,286,208,000134
Interest-bearing deposits$1,796,081,000302
Retail deposits$2,809,000,000233
Estimated insured deposits$2,423,334,000216
IRAs and Keogh plan accounts$65,720,000314
Brokered deposits$209,495,000220
Fully insured brokered deposits$209,495,000205
Deposits obtained via list services, yet not brokered$18,335,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,943,534,000255
Deposits held in domestic offices$2,943,534,000255
Individuals, partnerships, and corporations$2,695,605,000254
U.S. Government$3,000767
States and political subdivisions in the U.S.$214,463,000235
Commercial banks and other depository institutions in U.S.$33,463,000323
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,054,000651
Demand deposits$171,008,000439
Nontransaction accounts$2,761,480,000235
Money market deposit accounts (MMDAs)$2,008,331,000167
Other savings deposits (excluding MMDAs)$295,933,000502
Total time deposits$457,216,000336
Total time and savings deposits$2,772,526,000243
Noninterest-bearing deposits$1,136,513,000155
Interest-bearing deposits$1,807,021,000291
Retail deposits$2,726,735,000234
Estimated insured deposits$2,250,204,000233
IRAs and Keogh plan accounts$67,315,000309
Brokered deposits$151,218,000272
Fully insured brokered deposits$151,218,000260
Deposits obtained via list services, yet not brokered$27,843,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,867,863,000258
Deposits held in domestic offices$2,867,863,000258
Individuals, partnerships, and corporations$2,612,320,000256
U.S. Government$1,000949
States and political subdivisions in the U.S.$215,009,000236
Commercial banks and other depository institutions in U.S.$40,533,000282
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,931,000746
Demand deposits$153,841,000490
Nontransaction accounts$2,706,932,000235
Money market deposit accounts (MMDAs)$1,912,993,000170
Other savings deposits (excluding MMDAs)$298,001,000506
Total time deposits$495,937,000303
Total time and savings deposits$2,714,022,000244
Noninterest-bearing deposits$1,037,071,000161
Interest-bearing deposits$1,830,791,000287
Retail deposits$2,562,915,000244
Estimated insured deposits$1,416,813,000335
IRAs and Keogh plan accounts$67,811,000300
Brokered deposits$211,316,000223
Fully insured brokered deposits$211,316,000209
Deposits obtained via list services, yet not brokered$76,039,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,733,484,000262
Deposits held in domestic offices$2,733,484,000262
Individuals, partnerships, and corporations$2,477,281,000261
U.S. Government$4,000872
States and political subdivisions in the U.S.$198,997,000249
Commercial banks and other depository institutions in U.S.$57,202,000203
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$141,734,000900
Demand deposits$140,122,000522
Nontransaction accounts$2,591,750,000237
Money market deposit accounts (MMDAs)$1,794,753,000172
Other savings deposits (excluding MMDAs)$289,421,000508
Total time deposits$507,577,000285
Total time and savings deposits$2,593,362,000243
Noninterest-bearing deposits$963,399,000163
Interest-bearing deposits$1,770,085,000288
Retail deposits$2,461,659,000249
Estimated insured deposits$1,412,659,000331
IRAs and Keogh plan accounts$68,617,000298
Brokered deposits$203,488,000217
Fully insured brokered deposits$200,982,000209
Deposits obtained via list services, yet not brokered$87,070,00085
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$2,712,377,000265
Deposits held in domestic offices$2,712,377,000264
Individuals, partnerships, and corporations$2,433,116,000262
U.S. Government$4,000752
States and political subdivisions in the U.S.$199,729,000243
Commercial banks and other depository institutions in U.S.$79,528,000157
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$146,093,000806
Demand deposits$141,642,000509
Nontransaction accounts$2,566,284,000247
Money market deposit accounts (MMDAs)$1,699,128,000178
Other savings deposits (excluding MMDAs)$288,560,000502
Total time deposits$578,596,000251
Total time and savings deposits$2,570,735,000253
Noninterest-bearing deposits$930,159,000169
Interest-bearing deposits$1,782,218,000293
Retail deposits$2,391,086,000257
Estimated insured deposits$1,467,255,000323
IRAs and Keogh plan accounts$71,497,000292
Brokered deposits$252,891,000181
Fully insured brokered deposits$250,988,000174
Deposits obtained via list services, yet not brokered$110,778,00065
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$2,592,868,000266
Deposits held in domestic offices$2,592,868,000265
Individuals, partnerships, and corporations$2,478,561,000256
U.S. Government$01,235
States and political subdivisions in the U.S.$114,307,000400
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$153,370,000753
Demand deposits$132,895,000537
Nontransaction accounts$2,439,498,000246
Money market deposit accounts (MMDAs)$1,622,282,000180
Other savings deposits (excluding MMDAs)$286,588,000499
Total time deposits$530,629,000271
Total time and savings deposits$2,459,973,000251
Noninterest-bearing deposits$908,874,000168
Interest-bearing deposits$1,683,995,000296
Retail deposits$2,317,256,000257
Estimated insured deposits$1,331,231,000344
IRAs and Keogh plan accounts$73,592,000288
Brokered deposits$224,486,000197
Fully insured brokered deposits$221,887,000186
Deposits obtained via list services, yet not brokered$105,939,00070
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$2,594,966,000266
Deposits held in domestic offices$2,594,966,000265
Individuals, partnerships, and corporations$2,480,959,000254
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$114,006,000407
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$142,194,000830
Demand deposits$136,916,000518
Nontransaction accounts$2,452,772,000246
Money market deposit accounts (MMDAs)$1,617,176,000178
Other savings deposits (excluding MMDAs)$290,890,000488
Total time deposits$544,706,000259
Total time and savings deposits$2,458,050,000253
Noninterest-bearing deposits$843,819,000172
Interest-bearing deposits$1,751,147,000288
Retail deposits$2,313,483,000254
Estimated insured deposits$1,205,306,000377
IRAs and Keogh plan accounts$77,130,000276
Brokered deposits$227,203,000182
Fully insured brokered deposits$227,203,000173
Deposits obtained via list services, yet not brokered$63,993,000132
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$2,523,816,000260
Deposits held in domestic offices$2,523,816,000260
Individuals, partnerships, and corporations$2,409,895,000254
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$113,919,000406
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$134,567,000877
Demand deposits$128,519,000525
Nontransaction accounts$2,389,249,000243
Money market deposit accounts (MMDAs)$1,516,438,000181
Other savings deposits (excluding MMDAs)$292,476,000478
Total time deposits$580,335,000249
Total time and savings deposits$2,395,297,000248
Noninterest-bearing deposits$807,179,000173
Interest-bearing deposits$1,716,637,000287
Retail deposits$2,242,890,000257
Estimated insured deposits$1,179,360,000376
IRAs and Keogh plan accounts$79,698,000270
Brokered deposits$229,930,000165
Fully insured brokered deposits$229,930,000161
Deposits obtained via list services, yet not brokered$42,937,000189
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$2,528,900,000255
Deposits held in domestic offices$2,528,900,000254
Individuals, partnerships, and corporations$2,410,733,000247
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$118,166,000368
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$128,945,000873
Demand deposits$125,677,000514
Nontransaction accounts$2,399,955,000236
Money market deposit accounts (MMDAs)$1,500,064,000174
Other savings deposits (excluding MMDAs)$292,927,000466
Total time deposits$606,963,000239
Total time and savings deposits$2,403,223,000241
Noninterest-bearing deposits$823,584,000168
Interest-bearing deposits$1,705,316,000285
Retail deposits$2,255,238,000249
Estimated insured deposits$1,414,358,000311
IRAs and Keogh plan accounts$82,626,000263
Brokered deposits$223,136,000168
Fully insured brokered deposits$223,136,000160
Deposits obtained via list services, yet not brokered$31,404,000245
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$2,570,524,000248
Deposits held in domestic offices$2,570,524,000248
Individuals, partnerships, and corporations$2,456,877,000239
U.S. Government$12,000635
States and political subdivisions in the U.S.$113,635,000374
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$124,180,000906
Demand deposits$123,248,000508
Nontransaction accounts$2,446,344,000231
Money market deposit accounts (MMDAs)$1,518,554,000171
Other savings deposits (excluding MMDAs)$293,406,000460
Total time deposits$634,384,000228
Total time and savings deposits$2,447,276,000235
Noninterest-bearing deposits$840,800,000163
Interest-bearing deposits$1,729,724,000276
Retail deposits$2,324,132,000239
Estimated insured deposits$1,117,251,000391
IRAs and Keogh plan accounts$86,009,000256
Brokered deposits$195,178,000182
Fully insured brokered deposits$195,178,000169
Deposits obtained via list services, yet not brokered$34,892,000229
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$2,673,465,000240
Deposits held in domestic offices$2,673,465,000240
Individuals, partnerships, and corporations$2,559,840,000230
U.S. Government$6,000731
States and political subdivisions in the U.S.$113,619,000376
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$136,923,000768
Demand deposits$128,500,000460
Nontransaction accounts$2,536,542,000220
Money market deposit accounts (MMDAs)$1,578,313,000167
Other savings deposits (excluding MMDAs)$290,731,000467
Total time deposits$667,498,000215
Total time and savings deposits$2,544,965,000225
Noninterest-bearing deposits$854,495,000156
Interest-bearing deposits$1,818,970,000268
Retail deposits$2,428,220,000229
Estimated insured deposits$1,404,269,000311
IRAs and Keogh plan accounts$90,566,000245
Brokered deposits$190,689,000172
Fully insured brokered deposits$190,689,000161
Deposits obtained via list services, yet not brokered$44,586,000172
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$2,580,163,000239
Deposits held in domestic offices$2,580,163,000238
Individuals, partnerships, and corporations$2,466,924,000231
U.S. Government$8,000809
States and political subdivisions in the U.S.$113,231,000358
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$380,296,000221
Demand deposits$278,849,000212
Nontransaction accounts$2,199,867,000238
Money market deposit accounts (MMDAs)$1,194,793,000199
Other savings deposits (excluding MMDAs)$283,116,000466
Total time deposits$721,958,000204
Total time and savings deposits$2,301,314,000239
Noninterest-bearing deposits$820,168,000156
Interest-bearing deposits$1,759,995,000276
Retail deposits$2,322,254,000232
Estimated insured deposits$1,325,878,000325
IRAs and Keogh plan accounts$98,620,000227
Brokered deposits$224,600,000147
Fully insured brokered deposits$199,604,000146
Deposits obtained via list services, yet not brokered$47,825,000155
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$2,609,642,000233
Deposits held in domestic offices$2,609,642,000232
Individuals, partnerships, and corporations$2,491,413,000222
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$118,228,000339
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$393,957,000201
Demand deposits$250,097,000226
Nontransaction accounts$2,215,685,000231
Money market deposit accounts (MMDAs)$1,190,104,000191
Other savings deposits (excluding MMDAs)$284,060,000464
Total time deposits$741,520,000199
Total time and savings deposits$2,359,545,000224
Noninterest-bearing deposits$852,583,000151
Interest-bearing deposits$1,757,059,000269
Retail deposits$2,348,892,000222
Estimated insured deposits$1,367,540,000316
IRAs and Keogh plan accounts$101,926,000225
Brokered deposits$202,425,000155
Fully insured brokered deposits$202,425,000146
Deposits obtained via list services, yet not brokered$40,769,000167
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$2,452,436,000238
Deposits held in domestic offices$2,452,436,000237
Individuals, partnerships, and corporations$2,339,051,000229
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$113,384,000345
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$373,370,000200
Demand deposits$275,631,000191
Nontransaction accounts$2,079,066,000245
Money market deposit accounts (MMDAs)$1,143,081,000192
Other savings deposits (excluding MMDAs)$279,754,000451
Total time deposits$656,231,000238
Total time and savings deposits$2,176,805,000241
Noninterest-bearing deposits$831,473,000147
Interest-bearing deposits$1,620,963,000292
Retail deposits$2,264,558,000224
Estimated insured deposits$1,335,352,000325
IRAs and Keogh plan accounts$103,300,000226
Brokered deposits$130,472,000204
Fully insured brokered deposits$130,472,000191
Deposits obtained via list services, yet not brokered$22,860,000320
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$2,420,125,000243
Deposits held in domestic offices$2,420,125,000242
Individuals, partnerships, and corporations$2,330,121,000227
U.S. Government$4,000912
States and political subdivisions in the U.S.$90,000,000436
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$361,023,000206
Demand deposits$268,706,000199
Nontransaction accounts$2,059,102,000249
Money market deposit accounts (MMDAs)$1,140,683,000194
Other savings deposits (excluding MMDAs)$280,896,000454
Total time deposits$637,523,000243
Total time and savings deposits$2,151,419,000243
Noninterest-bearing deposits$784,145,000154
Interest-bearing deposits$1,635,980,000289
Retail deposits$2,233,154,000228
Estimated insured deposits$1,216,511,000359
IRAs and Keogh plan accounts$104,780,000227
Brokered deposits$128,794,000200
Fully insured brokered deposits$128,794,000191
Deposits obtained via list services, yet not brokered$3,427,000930
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$2,515,749,000235
Deposits held in domestic offices$2,515,749,000234
Individuals, partnerships, and corporations$2,425,747,000223
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$90,000,000426
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$348,596,000220
Demand deposits$261,867,000204
Nontransaction accounts$2,167,153,000234
Money market deposit accounts (MMDAs)$1,220,575,000183
Other savings deposits (excluding MMDAs)$279,647,000442
Total time deposits$666,931,000241
Total time and savings deposits$2,253,882,000233
Noninterest-bearing deposits$904,979,000137
Interest-bearing deposits$1,610,770,000295
Retail deposits$2,307,507,000226
Estimated insured deposits$1,310,316,000344
IRAs and Keogh plan accounts$107,752,000222
Brokered deposits$149,986,000177
Fully insured brokered deposits$149,986,000168
Deposits obtained via list services, yet not brokered$7,698,000694
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$2,462,397,000236
Deposits held in domestic offices$2,462,397,000235
Individuals, partnerships, and corporations$2,372,395,000224
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$90,000,000414
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$369,706,000184
Demand deposits$270,709,000176
Nontransaction accounts$2,092,691,000239
Money market deposit accounts (MMDAs)$1,160,776,000189
Other savings deposits (excluding MMDAs)$272,870,000442
Total time deposits$659,044,000250
Total time and savings deposits$2,191,688,000233
Noninterest-bearing deposits$873,047,000132
Interest-bearing deposits$1,589,350,000295
Retail deposits$2,274,171,000219
Estimated insured deposits$1,168,464,000377
IRAs and Keogh plan accounts$111,196,000218
Brokered deposits$129,185,000195
Fully insured brokered deposits$129,185,000184
Deposits obtained via list services, yet not brokered$7,108,000719
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$2,478,617,000234
Deposits held in domestic offices$2,478,617,000233
Individuals, partnerships, and corporations$2,388,601,000225
U.S. Government$16,000645
States and political subdivisions in the U.S.$90,000,000411
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$395,751,000176
Demand deposits$245,815,000194
Nontransaction accounts$2,082,866,000242
Money market deposit accounts (MMDAs)$1,094,961,000195
Other savings deposits (excluding MMDAs)$276,896,000420
Total time deposits$711,009,000243
Total time and savings deposits$2,232,802,000231
Noninterest-bearing deposits$759,710,000150
Interest-bearing deposits$1,718,907,000271
Retail deposits$2,264,354,000216
Estimated insured deposits$1,083,267,000412
IRAs and Keogh plan accounts$113,027,000216
Brokered deposits$154,410,000174
Fully insured brokered deposits$154,410,000165
Deposits obtained via list services, yet not brokered$6,110,000780
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$2,581,647,000225
Deposits held in domestic offices$2,581,647,000225
Individuals, partnerships, and corporations$2,481,158,000219
U.S. Government$5,000936
States and political subdivisions in the U.S.$100,484,000382
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$401,919,000169
Demand deposits$302,657,000155
Nontransaction accounts$2,179,728,000229
Money market deposit accounts (MMDAs)$1,151,496,000184
Other savings deposits (excluding MMDAs)$279,576,000402
Total time deposits$748,656,000232
Total time and savings deposits$2,278,990,000224
Noninterest-bearing deposits$847,402,000126
Interest-bearing deposits$1,734,245,000266
Retail deposits$2,373,543,000208
Estimated insured deposits$1,102,581,000402
IRAs and Keogh plan accounts$112,505,000216
Brokered deposits$135,234,000190
Fully insured brokered deposits$135,234,000182
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$2,655,347,000222
Deposits held in domestic offices$2,655,347,000222
Individuals, partnerships, and corporations$2,555,345,000214
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$100,000,000355
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$432,095,000159
Demand deposits$305,508,000155
Nontransaction accounts$2,223,252,000226
Money market deposit accounts (MMDAs)$1,114,324,000184
Other savings deposits (excluding MMDAs)$283,339,000385
Total time deposits$825,588,000225
Total time and savings deposits$2,349,839,000218
Noninterest-bearing deposits$816,651,000120
Interest-bearing deposits$1,838,696,000248
Retail deposits$2,416,386,000202
Estimated insured deposits$1,149,589,000377
IRAs and Keogh plan accounts$113,642,000219
Brokered deposits$163,787,000172
Fully insured brokered deposits$163,787,000164
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$2,839,167,000207
Deposits held in domestic offices$2,839,167,000207
Individuals, partnerships, and corporations$2,739,163,000200
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$100,000,000346
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$391,778,000161
Demand deposits$233,090,000186
Nontransaction accounts$2,447,389,000214
Money market deposit accounts (MMDAs)$1,324,074,000159
Other savings deposits (excluding MMDAs)$297,165,000352
Total time deposits$826,150,000235
Total time and savings deposits$2,606,077,000207
Noninterest-bearing deposits$950,809,000104
Interest-bearing deposits$1,888,358,000242
Retail deposits$2,627,497,000186
Estimated insured deposits$1,371,129,000309
IRAs and Keogh plan accounts$118,071,000209
Brokered deposits$134,309,000199
Fully insured brokered deposits$134,309,000190
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$2,856,533,000205
Deposits held in domestic offices$2,856,533,000205
Individuals, partnerships, and corporations$2,736,524,000199
U.S. Government$9,000829
States and political subdivisions in the U.S.$120,000,000280
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$444,632,000145
Demand deposits$299,600,000146
Nontransaction accounts$2,411,901,000208
Money market deposit accounts (MMDAs)$1,100,889,000179
Other savings deposits (excluding MMDAs)$298,661,000348
Total time deposits$1,012,350,000187
Total time and savings deposits$2,556,933,000205
Noninterest-bearing deposits$779,887,000119
Interest-bearing deposits$2,076,646,000223
Retail deposits$2,500,439,000194
Estimated insured deposits$1,421,407,000295
IRAs and Keogh plan accounts$121,190,000203
Brokered deposits$256,735,000135
Fully insured brokered deposits$256,735,000128
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$2,946,285,000203
Deposits held in domestic offices$2,946,285,000202
Individuals, partnerships, and corporations$2,826,276,000197
U.S. Government$9,000796
States and political subdivisions in the U.S.$120,000,000288
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$430,462,000148
Demand deposits$289,968,000150
Nontransaction accounts$2,515,823,000208
Money market deposit accounts (MMDAs)$1,145,372,000178
Other savings deposits (excluding MMDAs)$294,633,000355
Total time deposits$1,075,817,000183
Total time and savings deposits$2,656,317,000202
Noninterest-bearing deposits$678,879,000135
Interest-bearing deposits$2,267,406,000214
Retail deposits$2,530,457,000190
Estimated insured deposits$1,466,048,000290
IRAs and Keogh plan accounts$123,454,000200
Brokered deposits$317,597,000121
Fully insured brokered deposits$317,597,000117
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$2,992,036,000199
Deposits held in domestic offices$2,992,036,000198
Individuals, partnerships, and corporations$2,872,023,000193
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$120,000,000267
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$487,024,000132
Demand deposits$269,755,000154
Nontransaction accounts$2,505,012,000204
Money market deposit accounts (MMDAs)$1,144,441,000172
Other savings deposits (excluding MMDAs)$287,385,000338
Total time deposits$1,073,186,000183
Total time and savings deposits$2,722,281,000197
Noninterest-bearing deposits$600,079,000137
Interest-bearing deposits$2,391,957,000204
Retail deposits$2,606,991,000182
Estimated insured deposits$1,346,806,000313
IRAs and Keogh plan accounts$126,632,000196
Brokered deposits$288,602,000133
Fully insured brokered deposits$288,602,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$2,846,724,000205
Deposits held in domestic offices$2,846,724,000204
Individuals, partnerships, and corporations$2,726,659,000201
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$120,055,000271
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$386,516,000154
Demand deposits$194,071,000192
Nontransaction accounts$2,460,208,000208
Money market deposit accounts (MMDAs)$1,195,864,000161
Other savings deposits (excluding MMDAs)$299,256,000325
Total time deposits$965,089,000214
Total time and savings deposits$2,652,653,000198
Noninterest-bearing deposits$548,247,000145
Interest-bearing deposits$2,298,477,000207
Retail deposits$2,533,210,000183
Estimated insured deposits$368,377,0001,230
IRAs and Keogh plan accounts$129,893,000192
Brokered deposits$220,654,000168
Fully insured brokered deposits$220,654,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$2,850,819,000203
Deposits held in domestic offices$2,850,819,000201
Individuals, partnerships, and corporations$2,730,216,000198
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$120,590,000260
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$395,594,000146
Demand deposits$219,763,000169
Nontransaction accounts$2,455,225,000204
Money market deposit accounts (MMDAs)$1,190,959,000162
Other savings deposits (excluding MMDAs)$305,757,000296
Total time deposits$958,508,000222
Total time and savings deposits$2,631,056,000198
Noninterest-bearing deposits$542,502,000146
Interest-bearing deposits$2,308,317,000208
Retail deposits$2,505,066,000183
Estimated insured deposits$283,104,0001,648
IRAs and Keogh plan accounts$130,469,000190
Brokered deposits$254,194,000159
Fully insured brokered deposits$254,194,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$2,967,101,000200
Deposits held in domestic offices$2,967,101,000198
Individuals, partnerships, and corporations$2,846,047,000194
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$121,050,000283
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$456,299,000128
Demand deposits$261,313,000147
Nontransaction accounts$2,510,802,000205
Money market deposit accounts (MMDAs)$1,165,648,000158
Other savings deposits (excluding MMDAs)$302,802,000297
Total time deposits$1,042,352,000211
Total time and savings deposits$2,705,788,000201
Noninterest-bearing deposits$556,758,000139
Interest-bearing deposits$2,410,343,000207
Retail deposits$2,594,467,000178
Estimated insured deposits$605,347,000724
IRAs and Keogh plan accounts$135,913,000189
Brokered deposits$279,968,000163
Fully insured brokered deposits$279,968,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$3,063,565,000196
Deposits held in domestic offices$3,063,565,000193
Individuals, partnerships, and corporations$2,942,360,000188
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$121,199,000264
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$491,630,000128
Demand deposits$257,553,000158
Nontransaction accounts$2,571,935,000200
Money market deposit accounts (MMDAs)$1,196,216,000156
Other savings deposits (excluding MMDAs)$286,714,000306
Total time deposits$1,089,005,000207
Total time and savings deposits$2,806,012,000192
Noninterest-bearing deposits$566,098,000132
Interest-bearing deposits$2,497,467,000197
Retail deposits$2,584,280,000188
Estimated insured deposits$581,519,000763
IRAs and Keogh plan accounts$138,219,000185
Brokered deposits$269,648,000184
Fully insured brokered deposits$269,648,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$3,003,942,000202
Deposits held in domestic offices$3,003,942,000201
Individuals, partnerships, and corporations$2,858,021,000197
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$145,906,000214
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$409,559,000133
Demand deposits$213,842,000162
Nontransaction accounts$2,594,383,000210
Money market deposit accounts (MMDAs)$1,162,570,000158
Other savings deposits (excluding MMDAs)$291,269,000294
Total time deposits$1,140,544,000213
Total time and savings deposits$2,790,100,000200
Noninterest-bearing deposits$557,357,000130
Interest-bearing deposits$2,446,585,000213
Retail deposits$2,739,606,000185
Estimated insured deposits$291,392,0001,647
IRAs and Keogh plan accounts$140,041,000183
Brokered deposits$304,913,000184
Fully insured brokered deposits$304,913,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$2,826,819,000219
Deposits held in domestic offices$2,826,819,000217
Individuals, partnerships, and corporations$2,653,531,000212
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$173,278,000192
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$253,071,000214
Demand deposits$131,762,000271
Nontransaction accounts$2,573,748,000211
Money market deposit accounts (MMDAs)$1,169,069,000157
Other savings deposits (excluding MMDAs)$286,010,000291
Total time deposits$1,118,669,000230
Total time and savings deposits$2,695,057,000211
Noninterest-bearing deposits$541,458,000139
Interest-bearing deposits$2,285,361,000229
Retail deposits$2,552,722,000197
Estimated insured deposits$1,636,593,000246
IRAs and Keogh plan accounts$139,570,000186
Brokered deposits$282,386,000198
Fully insured brokered deposits$282,386,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$2,774,444,000223
Deposits held in domestic offices$2,774,444,000220
Individuals, partnerships, and corporations$2,595,930,000218
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$178,511,000183
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$318,024,000174
Demand deposits$260,746,000150
Nontransaction accounts$2,456,420,000218
Money market deposit accounts (MMDAs)$1,082,392,000162
Other savings deposits (excluding MMDAs)$278,150,000286
Total time deposits$1,095,878,000250
Total time and savings deposits$2,513,698,000221
Noninterest-bearing deposits$318,024,000228
Interest-bearing deposits$2,456,420,000209
Retail deposits$2,434,989,000204
Estimated insured deposits$1,604,567,000241
IRAs and Keogh plan accounts$135,995,000182
Brokered deposits$175,564,000323
Fully insured brokered deposits$175,564,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$2,639,200,000226
Deposits held in domestic offices$2,639,200,000222
Individuals, partnerships, and corporations$2,453,651,000225
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$185,500,000168
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$353,960,000150
Demand deposits$267,872,000143
Nontransaction accounts$2,285,240,000223
Money market deposit accounts (MMDAs)$980,690,000173
Other savings deposits (excluding MMDAs)$284,839,000261
Total time deposits$1,019,710,000266
Total time and savings deposits$2,371,328,000224
Noninterest-bearing deposits$353,960,000197
Interest-bearing deposits$2,285,240,000219
Retail deposits$2,265,995,000213
Estimated insured deposits$1,488,895,000252
IRAs and Keogh plan accounts$128,673,000183
Brokered deposits$188,188,000307
Fully insured brokered deposits$188,188,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$2,681,275,000219
Deposits held in domestic offices$2,681,275,000215
Individuals, partnerships, and corporations$2,475,304,000218
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$205,966,000140
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$527,275,00099
Demand deposits$366,687,00097
Nontransaction accounts$2,154,000,000231
Money market deposit accounts (MMDAs)$968,489,000170
Other savings deposits (excluding MMDAs)$281,383,000265
Total time deposits$904,129,000277
Total time and savings deposits$2,314,588,000223
Noninterest-bearing deposits$527,275,000127
Interest-bearing deposits$2,154,000,000224
Retail deposits$2,310,270,000202
Estimated insured deposits$1,628,302,000234
IRAs and Keogh plan accounts$125,757,000182
Brokered deposits$104,774,000433
Fully insured brokered deposits$104,774,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$2,432,867,000235
Deposits held in domestic offices$2,432,867,000233
Individuals, partnerships, and corporations$2,292,926,000233
U.S. Government$441,000249
States and political subdivisions in the U.S.$139,500,000211
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$347,556,000152
Demand deposits$301,685,000131
Nontransaction accounts$2,085,311,000242
Money market deposit accounts (MMDAs)$1,031,631,000169
Other savings deposits (excluding MMDAs)$281,860,000267
Total time deposits$771,820,000312
Total time and savings deposits$2,131,182,000238
Noninterest-bearing deposits$347,556,000203
Interest-bearing deposits$2,085,311,000236
Retail deposits$2,122,468,000218
Estimated insured deposits$1,359,911,000252
IRAs and Keogh plan accounts$126,164,000182
Brokered deposits$41,128,000741
Fully insured brokered deposits$41,128,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$2,458,084,000229
Deposits held in domestic offices$2,458,084,000226
Individuals, partnerships, and corporations$2,408,265,000218
U.S. Government$302,000283
States and political subdivisions in the U.S.$49,517,000602
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$369,833,000143
Demand deposits$233,608,000162
Nontransaction accounts$2,088,251,000235
Money market deposit accounts (MMDAs)$1,084,681,000166
Other savings deposits (excluding MMDAs)$275,680,000276
Total time deposits$727,890,000324
Total time and savings deposits$2,224,476,000229
Noninterest-bearing deposits$369,833,000181
Interest-bearing deposits$2,088,251,000227
Retail deposits$2,201,777,000212
Estimated insured deposits$1,389,021,000247
IRAs and Keogh plan accounts$127,854,000179
Brokered deposits$22,287,0001,056
Fully insured brokered deposits$22,287,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$2,420,301,000235
Deposits held in domestic offices$2,420,301,000232
Individuals, partnerships, and corporations$2,345,158,000226
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$75,122,000380
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$478,953,000118
Demand deposits$225,245,000173
Nontransaction accounts$1,941,348,000248
Money market deposit accounts (MMDAs)$936,809,000186
Other savings deposits (excluding MMDAs)$270,586,000276
Total time deposits$733,954,000313
Total time and savings deposits$2,195,056,000232
Noninterest-bearing deposits$478,953,000141
Interest-bearing deposits$1,941,348,000238
Retail deposits$2,193,408,000214
Estimated insured deposits$1,386,765,000245
IRAs and Keogh plan accounts$128,972,000177
Brokered deposits$63,989,000481
Fully insured brokered deposits$63,989,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$2,400,527,000233
Deposits held in domestic offices$2,400,527,000230
Individuals, partnerships, and corporations$2,350,900,000225
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$49,604,000557
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$237,171,000212
Demand deposits$99,107,000349
Nontransaction accounts$2,163,356,000233
Money market deposit accounts (MMDAs)$979,631,000180
Other savings deposits (excluding MMDAs)$281,987,000265
Total time deposits$901,739,000253
Total time and savings deposits$2,301,420,000226
Noninterest-bearing deposits$237,171,000269
Interest-bearing deposits$2,163,356,000224
Retail deposits$2,138,946,000213
Estimated insured deposits$1,485,133,000233
IRAs and Keogh plan accounts$129,714,000175
Brokered deposits$190,832,000181
Fully insured brokered deposits$190,832,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$2,416,813,000239
Deposits held in domestic offices$2,416,813,000235
Individuals, partnerships, and corporations$2,367,188,000229
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$49,590,000556
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$322,641,000181
Demand deposits$210,882,000198
Nontransaction accounts$2,094,172,000244
Money market deposit accounts (MMDAs)$822,088,000214
Other savings deposits (excluding MMDAs)$287,776,000266
Total time deposits$984,308,000251
Total time and savings deposits$2,205,931,000235
Noninterest-bearing deposits$322,641,000229
Interest-bearing deposits$2,094,172,000233
Retail deposits$2,159,974,000219
Estimated insured deposits$1,591,750,000234
IRAs and Keogh plan accounts$128,005,000182
Brokered deposits$284,237,000158
Fully insured brokered deposits$284,237,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$2,276,254,000247
Deposits held in domestic offices$2,276,254,000243
Individuals, partnerships, and corporations$2,271,160,000235
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$5,081,0003,919
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$294,996,000197
Demand deposits$190,431,000221
Nontransaction accounts$1,981,258,000252
Money market deposit accounts (MMDAs)$892,414,000191
Other savings deposits (excluding MMDAs)$291,292,000262
Total time deposits$797,552,000291
Total time and savings deposits$2,085,823,000244
Noninterest-bearing deposits$294,996,000238
Interest-bearing deposits$1,981,258,000242
Retail deposits$2,096,957,000221
Estimated insured deposits$1,516,961,000240
IRAs and Keogh plan accounts$124,032,000185
Brokered deposits$219,558,000183
Fully insured brokered deposits$219,558,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$2,186,690,000252
Deposits held in domestic offices$2,186,690,000251
Individuals, partnerships, and corporations$2,181,548,000241
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$5,063,0003,921
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$290,066,000206
Demand deposits$196,691,000222
Nontransaction accounts$1,896,624,000253
Money market deposit accounts (MMDAs)$968,943,000179
Other savings deposits (excluding MMDAs)$296,702,000254
Total time deposits$630,979,000365
Total time and savings deposits$1,989,999,000250
Noninterest-bearing deposits$290,066,000248
Interest-bearing deposits$1,896,624,000244
Retail deposits$2,022,844,000219
Estimated insured deposits$1,379,557,000251
IRAs and Keogh plan accounts$122,663,000183
Brokered deposits$111,405,000296
Fully insured brokered deposits$111,405,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$1,973,716,000280
Deposits held in domestic offices$1,973,716,000278
Individuals, partnerships, and corporations$1,972,490,000262
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$1,204,0005,963
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$301,678,000208
Demand deposits$214,117,000207
Nontransaction accounts$1,672,038,000285
Money market deposit accounts (MMDAs)$865,672,000196
Other savings deposits (excluding MMDAs)$305,140,000239
Total time deposits$501,226,000454
Total time and savings deposits$1,759,599,000278
Noninterest-bearing deposits$301,678,000247
Interest-bearing deposits$1,672,038,000273
Retail deposits$1,823,347,000234
Estimated insured deposits$1,215,109,000282
IRAs and Keogh plan accounts$122,413,000185
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$1,949,138,000279
Deposits held in domestic offices$1,949,138,000278
Individuals, partnerships, and corporations$1,948,323,000269
U.S. Government$42,0001,056
States and political subdivisions in the U.S.$773,0006,332
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$325,078,000211
Demand deposits$206,942,000232
Nontransaction accounts$1,624,060,000290
Money market deposit accounts (MMDAs)$821,213,000209
Other savings deposits (excluding MMDAs)$316,280,000239
Total time deposits$486,567,000451
Total time and savings deposits$1,742,196,000278
Noninterest-bearing deposits$325,078,000240
Interest-bearing deposits$1,624,060,000279
Retail deposits$1,814,376,000234
Estimated insured deposits$1,219,478,000280
IRAs and Keogh plan accounts$121,158,000191
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$1,948,685,000275
Deposits held in domestic offices$1,948,685,000274
Individuals, partnerships, and corporations$1,947,667,000262
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$985,0006,218
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$327,858,000219
Demand deposits$217,201,000226
Nontransaction accounts$1,620,827,000282
Money market deposit accounts (MMDAs)$797,637,000211
Other savings deposits (excluding MMDAs)$328,910,000234
Total time deposits$494,280,000427
Total time and savings deposits$1,731,484,000271
Noninterest-bearing deposits$327,858,000235
Interest-bearing deposits$1,620,827,000275
Retail deposits$1,806,121,000231
Estimated insured deposits$1,220,830,000272
IRAs and Keogh plan accounts$120,819,000184
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$1,968,754,000268
Deposits held in domestic offices$1,968,754,000266
Individuals, partnerships, and corporations$1,967,804,000259
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$871,0006,325
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$238,453,000284
Demand deposits$175,184,000275
Nontransaction accounts$1,730,301,000261
Money market deposit accounts (MMDAs)$926,309,000184
Other savings deposits (excluding MMDAs)$334,617,000228
Total time deposits$469,375,000432
Total time and savings deposits$1,793,570,000257
Noninterest-bearing deposits$244,926,000300
Interest-bearing deposits$1,723,828,000255
Retail deposits$1,845,085,000225
Estimated insured deposits$1,260,950,000265
IRAs and Keogh plan accounts$119,264,000184
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$1,961,926,000268
Deposits held in domestic offices$1,961,926,000266
Individuals, partnerships, and corporations$1,960,763,000256
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$1,135,0006,153
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$301,083,000229
Demand deposits$174,520,000278
Nontransaction accounts$1,660,843,000266
Money market deposit accounts (MMDAs)$857,548,000195
Other savings deposits (excluding MMDAs)$348,267,000223
Total time deposits$455,028,000427
Total time and savings deposits$1,787,406,000259
Noninterest-bearing deposits$301,083,000257
Interest-bearing deposits$1,660,843,000261
Retail deposits$1,849,379,000221
Estimated insured deposits$1,226,401,000264
IRAs and Keogh plan accounts$120,001,000182
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$1,810,924,000272
Deposits held in domestic offices$1,810,924,000270
Individuals, partnerships, and corporations$1,810,081,000260
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$805,0006,421
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$229,489,000297
Demand deposits$146,468,000324
Nontransaction accounts$1,581,435,000271
Money market deposit accounts (MMDAs)$782,462,000200
Other savings deposits (excluding MMDAs)$355,779,000212
Total time deposits$443,194,000416
Total time and savings deposits$1,664,456,000264
Noninterest-bearing deposits$229,489,000311
Interest-bearing deposits$1,581,435,000268
Retail deposits$1,708,516,000234
Estimated insured deposits$1,174,911,000271
IRAs and Keogh plan accounts$119,389,000183
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$2,086,962,000244
Deposits held in domestic offices$2,086,962,000242
Individuals, partnerships, and corporations$2,085,925,000233
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$1,003,0006,330
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,245,000166
Demand deposits$188,805,000252
Nontransaction accounts$1,609,717,000257
Money market deposit accounts (MMDAs)$791,289,000205
Other savings deposits (excluding MMDAs)$376,918,000202
Total time deposits$441,510,000402
Total time and savings deposits$1,898,157,000232
Noninterest-bearing deposits$477,245,000169
Interest-bearing deposits$1,609,717,000257
Retail deposits$1,982,307,000207
Estimated insured deposits$1,397,247,000228
IRAs and Keogh plan accounts$118,508,000179
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,894,201,000263
Deposits held in domestic offices$1,894,201,000262
Individuals, partnerships, and corporations$1,892,495,000251
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$1,668,0005,836
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,615,000242
Demand deposits$128,620,000358
Nontransaction accounts$1,580,586,000267
Money market deposit accounts (MMDAs)$771,917,000207
Other savings deposits (excluding MMDAs)$381,026,000201
Total time deposits$427,643,000407
Total time and savings deposits$1,765,581,000246
Noninterest-bearing deposits$313,615,000236
Interest-bearing deposits$1,580,586,000260
Retail deposits$1,801,549,000222
Estimated insured deposits$1,235,526,000259
IRAs and Keogh plan accounts$117,109,000188
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,941,117,000260
Deposits held in domestic offices$1,941,117,000257
Individuals, partnerships, and corporations$1,939,886,000250
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$1,216,0006,159
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,601,000242
Demand deposits$126,129,000348
Nontransaction accounts$1,638,516,000258
Money market deposit accounts (MMDAs)$826,697,000204
Other savings deposits (excluding MMDAs)$389,855,000201
Total time deposits$421,964,000400
Total time and savings deposits$1,814,988,000245
Noninterest-bearing deposits$302,601,000235
Interest-bearing deposits$1,638,516,000253
Retail deposits$1,853,960,000218
Estimated insured deposits$1,291,772,000252
IRAs and Keogh plan accounts$116,888,000193
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,934,012,000257
Deposits held in domestic offices$1,934,012,000256
Individuals, partnerships, and corporations$1,932,809,000243
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$1,182,0006,240
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,468,000299
Demand deposits$117,807,000386
Nontransaction accounts$1,703,544,000244
Money market deposit accounts (MMDAs)$888,091,000184
Other savings deposits (excluding MMDAs)$391,101,000198
Total time deposits$424,352,000394
Total time and savings deposits$1,816,205,000239
Noninterest-bearing deposits$230,468,000292
Interest-bearing deposits$1,703,544,000239
Retail deposits$1,847,253,000213
Estimated insured deposits$1,144,703,000263
IRAs and Keogh plan accounts$116,291,000197
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,889,356,000256
Deposits held in domestic offices$1,889,356,000253
Individuals, partnerships, and corporations$1,887,212,000242
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$2,119,0005,543
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,968,000375
Demand deposits$107,281,000419
Nontransaction accounts$1,696,388,000240
Money market deposit accounts (MMDAs)$872,537,000175
Other savings deposits (excluding MMDAs)$392,574,000195
Total time deposits$431,277,000398
Total time and savings deposits$1,782,075,000233
Noninterest-bearing deposits$192,968,000331
Interest-bearing deposits$1,696,388,000235
Retail deposits$1,795,126,000216
Estimated insured deposits$1,143,658,000269
IRAs and Keogh plan accounts$114,142,000203
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,934,060,000254
Deposits held in domestic offices$1,934,060,000253
Individuals, partnerships, and corporations$1,931,897,000244
U.S. Government$95,0001,047
States and political subdivisions in the U.S.$2,068,0005,608
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,222,000296
Demand deposits$102,909,000393
Nontransaction accounts$1,739,838,000195
Money market deposit accounts (MMDAs)$926,186,000145
Other savings deposits (excluding MMDAs)$392,968,000168
Total time deposits$420,684,000320
Total time and savings deposits$1,831,151,000239
Noninterest-bearing deposits$194,222,000319
Interest-bearing deposits$1,739,838,000239
Retail deposits$1,836,059,000213
Estimated insured deposits$1,166,988,000268
IRAs and Keogh plan accounts$111,175,000211
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,861,823,000261
Deposits held in domestic offices$1,861,823,000261
Individuals, partnerships, and corporations$1,839,436,000253
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$22,377,0001,063
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,292,000313
Demand deposits$99,394,000389
Nontransaction accounts$1,683,531,000209
Money market deposit accounts (MMDAs)$873,117,000150
Other savings deposits (excluding MMDAs)$392,705,000183
Total time deposits$417,709,000329
Total time and savings deposits$1,762,429,000251
Noninterest-bearing deposits$178,292,000354
Interest-bearing deposits$1,683,531,000249
Retail deposits$1,765,707,000227
Estimated insured deposits$1,149,813,000279
IRAs and Keogh plan accounts$111,758,000217
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,927,429,000258
Deposits held in domestic offices$1,927,429,000258
Individuals, partnerships, and corporations$1,925,240,000247
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$2,175,0005,464
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,372,000309
Demand deposits$114,660,000332
Nontransaction accounts$1,746,057,000202
Money market deposit accounts (MMDAs)$931,015,000142
Other savings deposits (excluding MMDAs)$401,813,000175
Total time deposits$413,229,000337
Total time and savings deposits$1,812,769,000246
Noninterest-bearing deposits$114,660,000510
Interest-bearing deposits$1,812,769,000237
Retail deposits$1,833,114,000223
Estimated insured deposits$1,161,034,000283
IRAs and Keogh plan accounts$110,089,000217
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,868,536,000264
Deposits held in domestic offices$1,868,536,000264
Individuals, partnerships, and corporations$1,864,545,000252
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$3,944,0004,365
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,742,000372
Demand deposits$75,902,000484
Nontransaction accounts$1,718,794,000208
Money market deposit accounts (MMDAs)$890,499,000150
Other savings deposits (excluding MMDAs)$407,157,000170
Total time deposits$421,137,000333
Total time and savings deposits$1,792,634,000250
Noninterest-bearing deposits$75,902,000720
Interest-bearing deposits$1,792,634,000242
Retail deposits$1,763,654,000227
Estimated insured deposits$1,156,706,000284
IRAs and Keogh plan accounts$108,160,000223
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,813,026,000267
Deposits held in domestic offices$1,813,026,000266
Individuals, partnerships, and corporations$1,794,239,000255
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$18,755,0001,257
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,822,000435
Demand deposits$74,585,000502
Nontransaction accounts$1,679,204,000209
Money market deposit accounts (MMDAs)$877,623,000148
Other savings deposits (excluding MMDAs)$393,009,000171
Total time deposits$408,572,000340
Total time and savings deposits$1,738,441,000251
Noninterest-bearing deposits$74,586,000723
Interest-bearing deposits$1,738,440,000247
Retail deposits$1,717,579,000230
Estimated insured deposits$1,129,233,000293
IRAs and Keogh plan accounts$105,556,000228
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,784,235,000268
Deposits held in domestic offices$1,784,235,000264
Individuals, partnerships, and corporations$1,766,260,000250
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$17,945,0001,210
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,030,000487
Demand deposits$82,956,000437
Nontransaction accounts$1,668,205,000205
Money market deposit accounts (MMDAs)$915,019,000133
Other savings deposits (excluding MMDAs)$311,562,000183
Total time deposits$441,622,000325
Total time and savings deposits$1,701,279,000245
Noninterest-bearing deposits$82,956,000609
Interest-bearing deposits$1,701,279,000238
Retail deposits$1,668,067,000228
Estimated insured deposits$1,038,189,000309
IRAs and Keogh plan accounts$102,603,000230
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,468,814,000303
Deposits held in domestic offices$1,468,814,000299
Individuals, partnerships, and corporations$1,467,299,000281
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$1,415,0006,263
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,053,000484
Demand deposits$76,205,000478
Nontransaction accounts$1,354,761,000237
Money market deposit accounts (MMDAs)$688,331,000145
Other savings deposits (excluding MMDAs)$252,556,000191
Total time deposits$413,874,000369
Total time and savings deposits$1,392,609,000281
Noninterest-bearing deposits$76,205,000621
Interest-bearing deposits$1,392,609,000275
Retail deposits$1,336,453,000266
Estimated insured deposits$930,241,000332
IRAs and Keogh plan accounts$95,517,000251
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,422,657,000307
Deposits held in domestic offices$1,422,657,000302
Individuals, partnerships, and corporations$1,395,711,000290
U.S. Government$112,000900
States and political subdivisions in the U.S.$26,834,000668
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,957,000603
Demand deposits$71,312,000564
Nontransaction accounts$1,319,700,000234
Money market deposit accounts (MMDAs)$685,583,000147
Other savings deposits (excluding MMDAs)$249,902,000209
Total time deposits$384,215,000375
Total time and savings deposits$1,351,345,000284
Noninterest-bearing deposits$71,312,000681
Interest-bearing deposits$1,351,345,000280
Retail deposits$1,307,263,000272
Estimated insured deposits$918,957,000344
IRAs and Keogh plan accounts$99,306,000247
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,389,640,000303
Deposits held in domestic offices$1,389,640,000298
Individuals, partnerships, and corporations$1,352,333,000287
U.S. Government$178,000926
States and political subdivisions in the U.S.$37,129,000424
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,269,000767
Demand deposits$69,528,000613
Nontransaction accounts$1,298,371,000228
Money market deposit accounts (MMDAs)$646,581,000143
Other savings deposits (excluding MMDAs)$238,529,000214
Total time deposits$413,261,000331
Total time and savings deposits$1,320,112,000281
Noninterest-bearing deposits$69,528,000717
Interest-bearing deposits$1,320,112,000275
Retail deposits$1,283,395,000274
Estimated insured deposits$958,941,000336
IRAs and Keogh plan accounts$104,612,000249
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$1,392,343,000293
Deposits held in domestic offices$1,392,343,000289
Individuals, partnerships, and corporations$1,360,795,000285
U.S. Government$348,000728
States and political subdivisions in the U.S.$31,200,000490
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,181,000206
Demand deposits$337,160,000166
Nontransaction accounts$1,055,162,000252
Money market deposit accounts (MMDAs)$390,639,000186
Other savings deposits (excluding MMDAs)$234,115,000209
Total time deposits$430,408,000340
Total time and savings deposits$1,055,183,000330
Noninterest-bearing deposits$337,160,000187
Interest-bearing deposits$1,055,183,000329
Retail deposits$1,295,489,000274
Estimated insured deposits$847,806,000375
IRAs and Keogh plan accounts$105,353,000256
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$1,322,757,000345
Deposits held in domestic offices$1,322,757,000341
Individuals, partnerships, and corporations$1,268,827,000337
U.S. Government$1,107,000611
States and political subdivisions in the U.S.$52,823,000296
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,456,000279
Demand deposits$301,311,000223
Nontransaction accounts$1,021,301,000288
Money market deposit accounts (MMDAs)$434,459,000194
Other savings deposits (excluding MMDAs)$232,472,000211
Total time deposits$354,370,000432
Total time and savings deposits$1,021,446,000370
Noninterest-bearing deposits$301,311,000236
Interest-bearing deposits$1,021,446,000370
Retail deposits$1,255,213,000324
Estimated insured deposits$896,683,000394
IRAs and Keogh plan accounts$94,782,000334
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$1,310,303,000371
Deposits held in domestic offices$1,310,303,000365
Individuals, partnerships, and corporations$1,241,801,000366
U.S. Government$883,000849
States and political subdivisions in the U.S.$67,614,000231
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,539,000234
Demand deposits$276,643,000258
Nontransaction accounts$834,764,000342
Money market deposit accounts (MMDAs)$232,157,000285
Other savings deposits (excluding MMDAs)$228,743,000227
Total time deposits$373,864,000425
Total time and savings deposits$1,033,660,000389
Noninterest-bearing deposits$276,643,000271
Interest-bearing deposits$1,033,660,000393
Retail deposits$1,238,603,000344
Estimated insured deposits$929,070,000405
IRAs and Keogh plan accounts$91,947,000381
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$1,348,986,000350
Deposits held in domestic offices$1,348,986,000346
Individuals, partnerships, and corporations$1,288,108,000344
U.S. Government$807,000929
States and political subdivisions in the U.S.$60,071,000237
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,779,000239
Demand deposits$259,372,000263
Nontransaction accounts$858,207,000309
Money market deposit accounts (MMDAs)$268,031,000244
Other savings deposits (excluding MMDAs)$256,986,000226
Total time deposits$333,190,000418
Total time and savings deposits$1,089,614,000362
Noninterest-bearing deposits$259,372,000270
Interest-bearing deposits$1,089,614,000365
Retail deposits$1,284,364,000332
Estimated insured deposits$922,868,000397
IRAs and Keogh plan accounts$77,565,000432
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$1,373,022,000357
Deposits held in domestic offices$1,373,022,000353
Individuals, partnerships, and corporations$1,308,369,000351
U.S. Government$74,0003,688
States and political subdivisions in the U.S.$64,579,000214
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,140,000256
Demand deposits$244,533,000272
Nontransaction accounts$926,882,000293
Money market deposit accounts (MMDAs)$305,103,000240
Other savings deposits (excluding MMDAs)$271,849,000217
Total time deposits$349,930,000374
Total time and savings deposits$1,128,489,000366
Noninterest-bearing deposits$244,533,000283
Interest-bearing deposits$1,128,489,000371
Retail deposits$1,337,440,000329
Estimated insured deposits$984,478,000394
IRAs and Keogh plan accounts$84,006,000440
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$1,335,873,000383
Deposits held in domestic offices$1,335,873,000378
Individuals, partnerships, and corporations$1,334,456,000368
U.S. Government$699,0001,093
States and political subdivisions in the U.S.$718,0008,773
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,853,000280
Demand deposits$256,262,000261
Nontransaction accounts$946,020,000298
Money market deposit accounts (MMDAs)$325,723,000226
Other savings deposits (excluding MMDAs)$245,247,000234
Total time deposits$375,050,000376
Total time and savings deposits$1,079,611,000409
Noninterest-bearing deposits$256,262,000274
Interest-bearing deposits$1,079,611,000405
Retail deposits$1,289,735,000366
Estimated insured deposits$990,415,000417
IRAs and Keogh plan accounts$82,123,000479
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA