Home > Bremer Bank > Total Deposits

Bremer Bank, Total Deposits

2023-06-30Rank
Total deposits$12,644,322,000118
Deposits held in domestic offices$12,644,322,000118
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$6,287,809,00076
Demand deposits$4,950,101,00071
Nontransaction accounts$6,356,513,000142
Money market deposit accounts (MMDAs)$4,590,651,000105
Other savings deposits (excluding MMDAs)$542,112,000299
Total time deposits$1,223,750,000192
Total time and savings deposits$7,694,221,000131
Noninterest-bearing deposits$4,373,777,00078
Interest-bearing deposits$8,270,545,000127
Retail deposits$11,267,790,000111
Estimated insured deposits$7,511,308,000127
IRAs and Keogh plan accounts$191,313,000105
Brokered deposits$1,112,216,000105
Fully insured brokered deposits$1,112,216,000101
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$13,149,808,000114
Deposits held in domestic offices$13,149,808,000114
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$6,636,865,00074
Demand deposits$5,139,076,00069
Nontransaction accounts$6,512,943,000142
Money market deposit accounts (MMDAs)$4,733,022,000107
Other savings deposits (excluding MMDAs)$596,760,000304
Total time deposits$1,183,161,000185
Total time and savings deposits$8,010,732,000129
Noninterest-bearing deposits$4,711,142,00079
Interest-bearing deposits$8,438,666,000126
Retail deposits$11,786,906,000110
Estimated insured deposits$7,616,244,000127
IRAs and Keogh plan accounts$194,074,000104
Brokered deposits$1,125,444,000100
Fully insured brokered deposits$1,125,444,00098
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$13,416,874,000119
Deposits held in domestic offices$13,416,874,000119
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$7,093,836,00076
Demand deposits$5,501,559,00073
Nontransaction accounts$6,323,038,000146
Money market deposit accounts (MMDAs)$5,014,005,000112
Other savings deposits (excluding MMDAs)$608,544,000318
Total time deposits$700,489,000256
Total time and savings deposits$7,915,315,000140
Noninterest-bearing deposits$5,125,215,00082
Interest-bearing deposits$8,291,659,000128
Retail deposits$12,569,694,000119
Estimated insured deposits$7,478,776,000124
IRAs and Keogh plan accounts$206,760,000108
Brokered deposits$666,939,000114
Fully insured brokered deposits$666,939,000111
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$13,744,779,000120
Deposits held in domestic offices$13,744,779,000120
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$7,198,421,00076
Demand deposits$5,559,931,00075
Nontransaction accounts$6,546,358,000143
Money market deposit accounts (MMDAs)$5,132,297,000109
Other savings deposits (excluding MMDAs)$622,502,000325
Total time deposits$791,559,000192
Total time and savings deposits$8,184,848,000137
Noninterest-bearing deposits$5,179,027,00085
Interest-bearing deposits$8,565,752,000125
Retail deposits$12,784,772,000117
Estimated insured deposits$7,641,037,000124
IRAs and Keogh plan accounts$238,975,00099
Brokered deposits$716,673,00095
Fully insured brokered deposits$716,673,00091
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$13,871,056,000120
Deposits held in domestic offices$13,871,056,000120
Individuals, partnerships, and corporations$11,604,029,000124
U.S. Government$3,000572
States and political subdivisions in the U.S.$2,250,608,00049
Commercial banks and other depository institutions in U.S.$16,416,000422
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,849,606,00077
Demand deposits$5,254,568,00079
Nontransaction accounts$7,021,450,000139
Money market deposit accounts (MMDAs)$5,508,104,000108
Other savings deposits (excluding MMDAs)$614,929,000336
Total time deposits$898,417,000168
Total time and savings deposits$8,616,488,000131
Noninterest-bearing deposits$5,084,666,00088
Interest-bearing deposits$8,786,390,000123
Retail deposits$13,036,108,000118
Estimated insured deposits$7,544,999,000122
IRAs and Keogh plan accounts$222,166,000107
Brokered deposits$522,360,00099
Fully insured brokered deposits$522,360,00095
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$14,336,580,000116
Deposits held in domestic offices$14,336,580,000116
Individuals, partnerships, and corporations$12,033,097,000122
U.S. Government$0814
States and political subdivisions in the U.S.$2,287,384,00053
Commercial banks and other depository institutions in U.S.$16,099,000435
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,068,195,000179
Demand deposits$1,773,982,000164
Nontransaction accounts$12,268,385,00095
Money market deposit accounts (MMDAs)$5,823,635,000105
Other savings deposits (excluding MMDAs)$5,487,625,00057
Total time deposits$957,125,000148
Total time and savings deposits$12,562,598,00099
Noninterest-bearing deposits$5,127,578,00084
Interest-bearing deposits$9,209,002,000121
Retail deposits$13,099,380,000118
Estimated insured deposits$8,001,714,000119
IRAs and Keogh plan accounts$227,622,000100
Brokered deposits$890,876,00072
Fully insured brokered deposits$890,876,00068
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$14,648,519,000116
Deposits held in domestic offices$14,648,519,000116
Individuals, partnerships, and corporations$12,170,698,000123
U.S. Government$15,000456
States and political subdivisions in the U.S.$2,461,075,00049
Commercial banks and other depository institutions in U.S.$16,731,000429
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,220,396,000165
Demand deposits$1,922,460,000155
Nontransaction accounts$12,428,123,00097
Money market deposit accounts (MMDAs)$5,894,967,000106
Other savings deposits (excluding MMDAs)$5,571,242,00053
Total time deposits$961,914,000156
Total time and savings deposits$12,726,059,00099
Noninterest-bearing deposits$5,285,908,00087
Interest-bearing deposits$9,362,611,000120
Retail deposits$13,453,004,000116
Estimated insured deposits$7,960,490,000123
IRAs and Keogh plan accounts$219,078,000110
Brokered deposits$864,361,00077
Fully insured brokered deposits$864,361,00073
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$14,234,887,000117
Deposits held in domestic offices$14,234,887,000117
Individuals, partnerships, and corporations$11,911,512,000122
U.S. Government$3,000609
States and political subdivisions in the U.S.$2,306,469,00046
Commercial banks and other depository institutions in U.S.$16,903,000439
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,177,802,000157
Demand deposits$1,897,046,000141
Nontransaction accounts$12,057,085,00099
Money market deposit accounts (MMDAs)$5,805,175,000108
Other savings deposits (excluding MMDAs)$5,291,134,00053
Total time deposits$960,776,000170
Total time and savings deposits$12,337,841,000102
Noninterest-bearing deposits$5,084,866,00086
Interest-bearing deposits$9,150,021,000121
Retail deposits$13,005,269,000117
Estimated insured deposits$7,750,538,000125
IRAs and Keogh plan accounts$238,650,000104
Brokered deposits$916,796,00082
Fully insured brokered deposits$916,796,00076
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$13,848,898,000117
Deposits held in domestic offices$13,848,898,000117
Individuals, partnerships, and corporations$11,529,290,000125
U.S. Government$1,000704
States and political subdivisions in the U.S.$2,304,783,00046
Commercial banks and other depository institutions in U.S.$14,824,000495
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,072,229,000148
Demand deposits$1,806,914,000134
Nontransaction accounts$11,776,669,000103
Money market deposit accounts (MMDAs)$5,724,531,000108
Other savings deposits (excluding MMDAs)$5,094,750,00056
Total time deposits$957,388,000173
Total time and savings deposits$12,041,984,000105
Noninterest-bearing deposits$4,853,585,00086
Interest-bearing deposits$8,995,313,000121
Retail deposits$12,734,732,000116
Estimated insured deposits$7,867,338,000124
IRAs and Keogh plan accounts$243,103,000103
Brokered deposits$822,640,00086
Fully insured brokered deposits$822,640,00081
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$13,713,216,000116
Deposits held in domestic offices$13,713,216,000116
Individuals, partnerships, and corporations$11,551,280,000122
U.S. Government$0837
States and political subdivisions in the U.S.$2,146,577,00044
Commercial banks and other depository institutions in U.S.$15,359,000503
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,912,766,000145
Demand deposits$1,621,815,000135
Nontransaction accounts$11,800,450,000107
Money market deposit accounts (MMDAs)$5,756,713,000108
Other savings deposits (excluding MMDAs)$5,007,220,00064
Total time deposits$1,036,517,000168
Total time and savings deposits$12,091,401,000110
Noninterest-bearing deposits$4,671,006,00091
Interest-bearing deposits$9,042,210,000122
Retail deposits$12,504,174,000113
Estimated insured deposits$7,732,253,000127
IRAs and Keogh plan accounts$298,773,00089
Brokered deposits$867,013,00091
Fully insured brokered deposits$867,013,00087
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$13,903,648,000113
Deposits held in domestic offices$13,903,648,000113
Individuals, partnerships, and corporations$11,390,267,000118
U.S. Government$1,000786
States and political subdivisions in the U.S.$2,483,543,00040
Commercial banks and other depository institutions in U.S.$29,837,000333
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,054,934,000125
Demand deposits$1,774,159,000113
Nontransaction accounts$11,848,714,000104
Money market deposit accounts (MMDAs)$5,944,558,000102
Other savings deposits (excluding MMDAs)$4,749,120,00062
Total time deposits$1,155,036,000156
Total time and savings deposits$12,129,489,000106
Noninterest-bearing deposits$4,534,802,00084
Interest-bearing deposits$9,368,846,000115
Retail deposits$12,277,767,000110
Estimated insured deposits$7,709,762,000121
IRAs and Keogh plan accounts$316,218,00086
Brokered deposits$1,208,697,00076
Fully insured brokered deposits$1,208,697,00073
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$13,454,763,000112
Deposits held in domestic offices$13,454,763,000112
Individuals, partnerships, and corporations$10,845,598,000121
U.S. Government$3,000589
States and political subdivisions in the U.S.$2,562,860,00036
Commercial banks and other depository institutions in U.S.$46,302,000248
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,967,656,000117
Demand deposits$1,723,080,000111
Nontransaction accounts$11,487,107,000106
Money market deposit accounts (MMDAs)$5,852,072,000102
Other savings deposits (excluding MMDAs)$4,473,675,00064
Total time deposits$1,161,360,000169
Total time and savings deposits$11,731,683,000108
Noninterest-bearing deposits$4,324,499,00086
Interest-bearing deposits$9,130,264,000114
Retail deposits$11,990,290,000108
Estimated insured deposits$7,377,929,000123
IRAs and Keogh plan accounts$297,568,00092
Brokered deposits$1,082,332,00082
Fully insured brokered deposits$1,082,332,00080
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$13,085,945,000114
Deposits held in domestic offices$13,085,945,000114
Individuals, partnerships, and corporations$10,590,178,000125
U.S. Government$0863
States and political subdivisions in the U.S.$2,439,587,00038
Commercial banks and other depository institutions in U.S.$56,180,000213
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,014,829,000111
Demand deposits$1,772,624,000105
Nontransaction accounts$11,071,116,000111
Money market deposit accounts (MMDAs)$5,557,030,000106
Other savings deposits (excluding MMDAs)$4,291,655,00064
Total time deposits$1,222,431,000170
Total time and savings deposits$11,313,321,000110
Noninterest-bearing deposits$4,147,738,00086
Interest-bearing deposits$8,938,207,000116
Retail deposits$11,622,528,000107
Estimated insured deposits$7,309,971,000128
IRAs and Keogh plan accounts$283,767,00094
Brokered deposits$1,091,289,00084
Fully insured brokered deposits$1,091,289,00083
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$10,880,450,000117
Deposits held in domestic offices$10,880,450,000117
Individuals, partnerships, and corporations$8,847,906,000130
U.S. Government$0886
States and political subdivisions in the U.S.$1,967,873,00045
Commercial banks and other depository institutions in U.S.$64,671,000185
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,510,660,000113
Demand deposits$1,300,138,000106
Nontransaction accounts$9,369,790,000118
Money market deposit accounts (MMDAs)$4,717,757,000113
Other savings deposits (excluding MMDAs)$3,374,467,00076
Total time deposits$1,277,566,000170
Total time and savings deposits$9,580,312,000117
Noninterest-bearing deposits$3,122,355,00087
Interest-bearing deposits$7,758,095,000124
Retail deposits$9,662,101,000114
Estimated insured deposits$6,477,212,000133
IRAs and Keogh plan accounts$327,073,00084
Brokered deposits$875,308,00097
Fully insured brokered deposits$875,308,00094
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$11,126,546,000113
Deposits held in domestic offices$11,126,546,000113
Individuals, partnerships, and corporations$9,016,701,000122
U.S. Government$2,000796
States and political subdivisions in the U.S.$2,035,728,00042
Commercial banks and other depository institutions in U.S.$74,115,000156
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,416,988,000112
Demand deposits$1,198,628,000105
Nontransaction accounts$9,709,558,000112
Money market deposit accounts (MMDAs)$4,856,399,000106
Other savings deposits (excluding MMDAs)$3,490,351,00074
Total time deposits$1,362,808,000162
Total time and savings deposits$9,927,918,000111
Noninterest-bearing deposits$3,218,655,00083
Interest-bearing deposits$7,907,891,000117
Retail deposits$9,728,258,000110
Estimated insured deposits$6,519,615,000127
IRAs and Keogh plan accounts$351,211,00081
Brokered deposits$1,047,001,00090
Fully insured brokered deposits$1,047,001,00086
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$10,868,680,000115
Deposits held in domestic offices$10,868,680,000115
Individuals, partnerships, and corporations$8,857,388,000124
U.S. Government$4,000599
States and political subdivisions in the U.S.$1,927,872,00043
Commercial banks and other depository institutions in U.S.$83,416,000146
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,318,504,000114
Demand deposits$1,120,731,000103
Nontransaction accounts$9,550,176,000113
Money market deposit accounts (MMDAs)$4,731,687,000105
Other savings deposits (excluding MMDAs)$3,334,418,00077
Total time deposits$1,484,071,000149
Total time and savings deposits$9,747,949,000113
Noninterest-bearing deposits$3,105,103,00085
Interest-bearing deposits$7,763,577,000118
Retail deposits$9,446,234,000111
Estimated insured deposits$6,519,436,000126
IRAs and Keogh plan accounts$401,197,00075
Brokered deposits$1,038,597,00090
Fully insured brokered deposits$1,038,597,00088
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$10,720,174,000112
Deposits held in domestic offices$10,720,174,000112
Individuals, partnerships, and corporations$8,521,739,000127
U.S. Government$3,000645
States and political subdivisions in the U.S.$2,128,431,00038
Commercial banks and other depository institutions in U.S.$70,001,000170
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,149,519,000121
Demand deposits$968,947,000110
Nontransaction accounts$9,570,655,000112
Money market deposit accounts (MMDAs)$4,796,118,00099
Other savings deposits (excluding MMDAs)$3,203,780,00078
Total time deposits$1,570,757,000148
Total time and savings deposits$9,751,227,000112
Noninterest-bearing deposits$2,899,484,00089
Interest-bearing deposits$7,820,690,000115
Retail deposits$9,318,029,000111
Estimated insured deposits$6,367,736,000129
IRAs and Keogh plan accounts$383,836,00079
Brokered deposits$986,146,00096
Fully insured brokered deposits$986,146,00092
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$10,480,212,000114
Deposits held in domestic offices$10,480,212,000114
Individuals, partnerships, and corporations$8,807,989,000124
U.S. Government$2,000716
States and political subdivisions in the U.S.$1,620,782,00046
Commercial banks and other depository institutions in U.S.$51,439,000220
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,289,941,000112
Demand deposits$1,097,255,000103
Nontransaction accounts$9,190,271,000112
Money market deposit accounts (MMDAs)$4,393,993,000107
Other savings deposits (excluding MMDAs)$3,214,047,00079
Total time deposits$1,582,231,000142
Total time and savings deposits$9,382,957,000112
Noninterest-bearing deposits$2,880,446,00087
Interest-bearing deposits$7,599,766,000119
Retail deposits$8,685,755,000119
Estimated insured deposits$6,871,924,000118
IRAs and Keogh plan accounts$410,004,00070
Brokered deposits$1,361,260,00080
Fully insured brokered deposits$1,361,260,00077
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,561,191,000112
Deposits held in domestic offices$10,561,191,000112
Individuals, partnerships, and corporations$8,962,362,000116
U.S. Government$1,000933
States and political subdivisions in the U.S.$1,526,996,00053
Commercial banks and other depository institutions in U.S.$71,833,000165
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,411,751,000101
Demand deposits$1,207,056,00094
Nontransaction accounts$9,149,441,000111
Money market deposit accounts (MMDAs)$4,481,427,000105
Other savings deposits (excluding MMDAs)$3,331,875,00077
Total time deposits$1,336,137,000160
Total time and savings deposits$9,354,136,000112
Noninterest-bearing deposits$3,106,777,00080
Interest-bearing deposits$7,454,414,000117
Retail deposits$8,966,508,000112
Estimated insured deposits$6,813,836,000115
IRAs and Keogh plan accounts$479,725,00066
Brokered deposits$1,230,090,00084
Fully insured brokered deposits$1,230,090,00079
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,916,950,000115
Deposits held in domestic offices$9,916,950,000115
Individuals, partnerships, and corporations$8,304,667,000125
U.S. Government$1,000806
States and political subdivisions in the U.S.$1,536,028,00050
Commercial banks and other depository institutions in U.S.$76,254,000160
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,653,000110
Demand deposits$986,059,000104
Nontransaction accounts$8,736,297,000111
Money market deposit accounts (MMDAs)$4,193,544,000110
Other savings deposits (excluding MMDAs)$3,240,173,00078
Total time deposits$1,302,580,000164
Total time and savings deposits$8,930,891,000113
Noninterest-bearing deposits$2,922,916,00085
Interest-bearing deposits$6,994,034,000118
Retail deposits$8,793,148,000115
Estimated insured deposits$6,239,071,000123
IRAs and Keogh plan accounts$423,881,00069
Brokered deposits$784,808,000106
Fully insured brokered deposits$784,808,00099
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$10,343,804,000109
Deposits held in domestic offices$10,343,804,000109
Individuals, partnerships, and corporations$8,504,008,000119
U.S. Government$10,000521
States and political subdivisions in the U.S.$1,758,422,00045
Commercial banks and other depository institutions in U.S.$81,363,000155
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,200,278,000112
Demand deposits$1,001,634,000102
Nontransaction accounts$9,143,525,000109
Money market deposit accounts (MMDAs)$4,579,663,000100
Other savings deposits (excluding MMDAs)$3,199,124,00077
Total time deposits$1,364,737,000149
Total time and savings deposits$9,342,169,000107
Noninterest-bearing deposits$2,871,114,00085
Interest-bearing deposits$7,472,690,000113
Retail deposits$8,888,145,000111
Estimated insured deposits$6,584,319,000114
IRAs and Keogh plan accounts$512,968,00062
Brokered deposits$1,128,058,00082
Fully insured brokered deposits$1,123,284,00076
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$10,155,892,000108
Deposits held in domestic offices$10,155,892,000108
Individuals, partnerships, and corporations$8,951,759,000109
U.S. Government$26,000429
States and political subdivisions in the U.S.$1,115,136,00070
Commercial banks and other depository institutions in U.S.$88,971,000144
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,438,987,00099
Demand deposits$1,240,633,00089
Nontransaction accounts$8,716,905,000108
Money market deposit accounts (MMDAs)$4,117,296,000108
Other savings deposits (excluding MMDAs)$3,218,711,00076
Total time deposits$1,380,898,000135
Total time and savings deposits$8,915,259,000108
Noninterest-bearing deposits$2,909,997,00080
Interest-bearing deposits$7,245,895,000112
Retail deposits$8,237,136,000110
Estimated insured deposits$6,908,371,000104
IRAs and Keogh plan accounts$531,523,00063
Brokered deposits$1,617,180,00063
Fully insured brokered deposits$1,606,651,00061
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$10,252,124,000108
Deposits held in domestic offices$10,252,124,000108
Individuals, partnerships, and corporations$9,040,145,000106
U.S. Government$23,000462
States and political subdivisions in the U.S.$1,136,339,00064
Commercial banks and other depository institutions in U.S.$75,618,000166
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,329,289,000102
Demand deposits$1,126,554,00095
Nontransaction accounts$8,922,836,000103
Money market deposit accounts (MMDAs)$4,271,561,000101
Other savings deposits (excluding MMDAs)$3,420,333,00068
Total time deposits$1,230,941,000149
Total time and savings deposits$9,125,571,000104
Noninterest-bearing deposits$3,120,531,00074
Interest-bearing deposits$7,131,593,000109
Retail deposits$8,483,453,000105
Estimated insured deposits$6,762,996,000106
IRAs and Keogh plan accounts$566,518,00061
Brokered deposits$1,523,741,00067
Fully insured brokered deposits$1,511,319,00064
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$9,771,753,000106
Deposits held in domestic offices$9,771,753,000106
Individuals, partnerships, and corporations$8,596,738,000107
U.S. Government$28,000412
States and political subdivisions in the U.S.$1,089,455,00067
Commercial banks and other depository institutions in U.S.$85,532,000152
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,255,967,00099
Demand deposits$1,057,120,00092
Nontransaction accounts$8,515,786,000106
Money market deposit accounts (MMDAs)$4,044,311,000109
Other savings deposits (excluding MMDAs)$3,218,475,00072
Total time deposits$1,253,001,000143
Total time and savings deposits$8,714,633,000105
Noninterest-bearing deposits$2,943,361,00075
Interest-bearing deposits$6,828,392,000111
Retail deposits$8,255,969,000106
Estimated insured deposits$6,465,992,000107
IRAs and Keogh plan accounts$495,113,00069
Brokered deposits$1,278,043,00079
Fully insured brokered deposits$1,249,081,00074
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$9,709,206,000105
Deposits held in domestic offices$9,709,206,000105
Individuals, partnerships, and corporations$8,530,540,000107
U.S. Government$46,000374
States and political subdivisions in the U.S.$1,077,069,00061
Commercial banks and other depository institutions in U.S.$101,550,000126
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,383,585,00094
Demand deposits$1,177,720,00088
Nontransaction accounts$8,325,620,000105
Money market deposit accounts (MMDAs)$3,874,626,000112
Other savings deposits (excluding MMDAs)$3,161,757,00071
Total time deposits$1,289,237,000135
Total time and savings deposits$8,531,485,000105
Noninterest-bearing deposits$2,811,094,00077
Interest-bearing deposits$6,898,112,000109
Retail deposits$8,026,699,000104
Estimated insured deposits$6,621,869,000105
IRAs and Keogh plan accounts$474,546,00070
Brokered deposits$1,448,354,00072
Fully insured brokered deposits$1,448,354,00066
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$9,536,690,000104
Deposits held in domestic offices$9,536,690,000104
Individuals, partnerships, and corporations$8,470,805,000104
U.S. Government$56,000381
States and political subdivisions in the U.S.$959,644,00072
Commercial banks and other depository institutions in U.S.$106,184,000125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,365,028,00095
Demand deposits$1,165,939,00089
Nontransaction accounts$8,171,661,000105
Money market deposit accounts (MMDAs)$3,745,445,000114
Other savings deposits (excluding MMDAs)$3,103,750,00074
Total time deposits$1,322,468,000126
Total time and savings deposits$8,370,750,000106
Noninterest-bearing deposits$2,762,285,00074
Interest-bearing deposits$6,774,405,000113
Retail deposits$7,838,946,000106
Estimated insured deposits$6,704,564,000104
IRAs and Keogh plan accounts$344,507,00082
Brokered deposits$1,484,689,00069
Fully insured brokered deposits$1,484,689,00060
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$9,398,600,000103
Deposits held in domestic offices$9,398,600,000103
Individuals, partnerships, and corporations$8,387,291,000104
U.S. Government$42,000416
States and political subdivisions in the U.S.$915,960,00074
Commercial banks and other depository institutions in U.S.$95,307,000139
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,245,750,000107
Demand deposits$1,044,818,00095
Nontransaction accounts$8,152,850,000104
Money market deposit accounts (MMDAs)$3,702,844,000113
Other savings deposits (excluding MMDAs)$3,149,460,00070
Total time deposits$1,300,545,000126
Total time and savings deposits$8,353,782,000103
Noninterest-bearing deposits$2,843,980,00073
Interest-bearing deposits$6,554,620,000113
Retail deposits$7,847,293,000104
Estimated insured deposits$6,549,663,000103
IRAs and Keogh plan accounts$349,408,00082
Brokered deposits$1,374,880,00075
Fully insured brokered deposits$1,374,880,00069
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$9,216,103,000105
Deposits held in domestic offices$9,216,103,000105
Individuals, partnerships, and corporations$8,211,546,000106
U.S. Government$7,456,00053
States and political subdivisions in the U.S.$907,041,00072
Commercial banks and other depository institutions in U.S.$90,060,000157
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,210,121,00099
Demand deposits$1,032,722,00090
Nontransaction accounts$8,005,982,000105
Money market deposit accounts (MMDAs)$3,657,563,000113
Other savings deposits (excluding MMDAs)$3,007,904,00070
Total time deposits$1,340,516,000126
Total time and savings deposits$8,183,381,000103
Noninterest-bearing deposits$2,728,770,00077
Interest-bearing deposits$6,487,333,000113
Retail deposits$7,665,067,000106
Estimated insured deposits$6,475,833,000101
IRAs and Keogh plan accounts$333,522,00087
Brokered deposits$1,381,835,00075
Fully insured brokered deposits$1,381,835,00066
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$8,802,440,000105
Deposits held in domestic offices$8,802,440,000105
Individuals, partnerships, and corporations$7,876,765,000107
U.S. Government$53,000386
States and political subdivisions in the U.S.$835,642,00078
Commercial banks and other depository institutions in U.S.$89,981,000146
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,057,137,000116
Demand deposits$873,120,000105
Nontransaction accounts$7,745,304,000104
Money market deposit accounts (MMDAs)$3,449,996,000111
Other savings deposits (excluding MMDAs)$2,905,400,00070
Total time deposits$1,389,908,000125
Total time and savings deposits$7,929,321,000104
Noninterest-bearing deposits$2,467,544,00074
Interest-bearing deposits$6,334,896,000112
Retail deposits$7,323,237,000107
Estimated insured deposits$6,360,816,000102
IRAs and Keogh plan accounts$364,547,00079
Brokered deposits$1,325,045,00074
Fully insured brokered deposits$1,325,045,00066
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$8,781,966,000105
Deposits held in domestic offices$8,781,966,000105
Individuals, partnerships, and corporations$8,051,761,000106
U.S. Government$62,000370
States and political subdivisions in the U.S.$665,313,00092
Commercial banks and other depository institutions in U.S.$64,829,000195
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,060,861,000114
Demand deposits$792,481,000111
Nontransaction accounts$7,721,104,000106
Money market deposit accounts (MMDAs)$3,373,321,000112
Other savings deposits (excluding MMDAs)$2,971,151,00069
Total time deposits$1,376,632,000123
Total time and savings deposits$7,989,484,000105
Noninterest-bearing deposits$2,172,314,00081
Interest-bearing deposits$6,609,652,000108
Retail deposits$7,347,098,000106
Estimated insured deposits$6,419,809,000101
IRAs and Keogh plan accounts$429,515,00073
Brokered deposits$1,325,753,00071
Fully insured brokered deposits$1,325,753,00065
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$8,552,932,000103
Deposits held in domestic offices$8,552,932,000103
Individuals, partnerships, and corporations$7,937,391,000104
U.S. Government$45,000414
States and political subdivisions in the U.S.$572,157,000102
Commercial banks and other depository institutions in U.S.$43,339,000265
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,195,171,000101
Demand deposits$880,962,00095
Nontransaction accounts$7,357,761,000106
Money market deposit accounts (MMDAs)$3,064,714,000118
Other savings deposits (excluding MMDAs)$3,001,020,00067
Total time deposits$1,292,026,000131
Total time and savings deposits$7,671,970,000106
Noninterest-bearing deposits$2,336,875,00078
Interest-bearing deposits$6,216,057,000109
Retail deposits$7,398,928,000103
Estimated insured deposits$6,111,338,000102
IRAs and Keogh plan accounts$250,827,000104
Brokered deposits$1,024,873,00084
Fully insured brokered deposits$1,021,974,00074
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$8,231,423,000110
Deposits held in domestic offices$8,231,423,000110
Individuals, partnerships, and corporations$7,618,225,000107
U.S. Government$46,000418
States and political subdivisions in the U.S.$578,705,00097
Commercial banks and other depository institutions in U.S.$34,447,000314
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,032,538,000109
Demand deposits$766,995,000109
Nontransaction accounts$7,198,885,000110
Money market deposit accounts (MMDAs)$3,012,024,000121
Other savings deposits (excluding MMDAs)$2,880,061,00067
Total time deposits$1,306,800,000126
Total time and savings deposits$7,464,428,000109
Noninterest-bearing deposits$2,186,326,00077
Interest-bearing deposits$6,045,097,000110
Retail deposits$7,370,718,000105
Estimated insured deposits$5,778,458,000107
IRAs and Keogh plan accounts$258,237,000104
Brokered deposits$775,147,00093
Fully insured brokered deposits$756,770,00088
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$7,847,639,000114
Deposits held in domestic offices$7,847,639,000114
Individuals, partnerships, and corporations$7,281,751,000112
U.S. Government$57,000397
States and political subdivisions in the U.S.$530,630,000102
Commercial banks and other depository institutions in U.S.$35,201,000310
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,250,000114
Demand deposits$716,339,000114
Nontransaction accounts$6,864,389,000113
Money market deposit accounts (MMDAs)$2,777,601,000122
Other savings deposits (excluding MMDAs)$2,720,879,00069
Total time deposits$1,365,910,000117
Total time and savings deposits$7,131,300,000111
Noninterest-bearing deposits$2,002,829,00083
Interest-bearing deposits$5,844,810,000110
Retail deposits$7,161,449,000107
Estimated insured deposits$5,580,336,000111
IRAs and Keogh plan accounts$266,329,000101
Brokered deposits$576,057,000108
Fully insured brokered deposits$575,071,000102
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$7,907,655,000112
Deposits held in domestic offices$7,907,655,000112
Individuals, partnerships, and corporations$7,320,192,000112
U.S. Government$43,000421
States and political subdivisions in the U.S.$509,911,000108
Commercial banks and other depository institutions in U.S.$77,509,000160
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$950,115,000119
Demand deposits$671,819,000115
Nontransaction accounts$6,957,540,000112
Money market deposit accounts (MMDAs)$2,840,981,000117
Other savings deposits (excluding MMDAs)$2,745,228,00067
Total time deposits$1,371,331,000117
Total time and savings deposits$7,235,836,000111
Noninterest-bearing deposits$1,997,407,00082
Interest-bearing deposits$5,910,248,000112
Retail deposits$7,291,143,000104
Estimated insured deposits$5,626,593,000110
IRAs and Keogh plan accounts$267,674,000100
Brokered deposits$535,488,000106
Fully insured brokered deposits$535,488,000100
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$7,351,523,000115
Deposits held in domestic offices$7,351,523,000114
Individuals, partnerships, and corporations$6,726,429,000113
U.S. Government$49,000437
States and political subdivisions in the U.S.$474,713,000112
Commercial banks and other depository institutions in U.S.$150,332,00090
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$911,904,000122
Demand deposits$666,098,000112
Nontransaction accounts$6,439,619,000111
Money market deposit accounts (MMDAs)$2,563,924,000122
Other savings deposits (excluding MMDAs)$2,582,910,00067
Total time deposits$1,292,786,000122
Total time and savings deposits$6,685,425,000112
Noninterest-bearing deposits$2,025,261,00081
Interest-bearing deposits$5,326,262,000115
Retail deposits$6,851,314,000104
Estimated insured deposits$5,004,289,000116
IRAs and Keogh plan accounts$186,229,000141
Brokered deposits$416,638,000112
Fully insured brokered deposits$398,750,000111
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,555,190,000252
Deposits held in domestic offices$2,555,190,000251
Individuals, partnerships, and corporations$2,458,194,000241
U.S. Government$39,000447
States and political subdivisions in the U.S.$49,968,000852
Commercial banks and other depository institutions in U.S.$46,989,000226
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,673,000229
Demand deposits$314,790,000199
Nontransaction accounts$2,161,517,000261
Money market deposit accounts (MMDAs)$970,681,000247
Other savings deposits (excluding MMDAs)$881,333,000156
Total time deposits$309,504,000495
Total time and savings deposits$2,240,400,000257
Noninterest-bearing deposits$824,975,000167
Interest-bearing deposits$1,730,215,000280
Retail deposits$2,404,646,000234
Estimated insured deposits$2,138,847,000228
IRAs and Keogh plan accounts$55,767,000403
Brokered deposits$135,460,000230
Fully insured brokered deposits$135,460,000219
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,415,378,000264
Deposits held in domestic offices$2,415,378,000264
Individuals, partnerships, and corporations$2,314,238,000253
U.S. Government$37,000469
States and political subdivisions in the U.S.$31,786,0001,324
Commercial banks and other depository institutions in U.S.$69,317,000174
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,064,000247
Demand deposits$292,490,000216
Nontransaction accounts$2,045,314,000267
Money market deposit accounts (MMDAs)$969,562,000243
Other savings deposits (excluding MMDAs)$836,787,000161
Total time deposits$238,967,000694
Total time and savings deposits$2,122,888,000261
Noninterest-bearing deposits$754,862,000173
Interest-bearing deposits$1,660,516,000287
Retail deposits$2,343,373,000236
Estimated insured deposits$2,003,857,000230
IRAs and Keogh plan accounts$56,173,000403
Brokered deposits$57,992,000411
Fully insured brokered deposits$57,992,000390
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,337,418,000265
Deposits held in domestic offices$2,337,418,000265
Individuals, partnerships, and corporations$2,298,763,000250
U.S. Government$30,000485
States and political subdivisions in the U.S.$25,114,0001,598
Commercial banks and other depository institutions in U.S.$13,511,000615
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,007,000261
Demand deposits$149,317,000405
Nontransaction accounts$2,008,411,000267
Money market deposit accounts (MMDAs)$926,799,000252
Other savings deposits (excluding MMDAs)$852,929,000154
Total time deposits$228,683,000747
Total time and savings deposits$2,188,101,000254
Noninterest-bearing deposits$719,000,000178
Interest-bearing deposits$1,618,418,000291
Retail deposits$2,290,996,000238
Estimated insured deposits$1,985,460,000233
IRAs and Keogh plan accounts$58,234,000396
Brokered deposits$29,918,000654
Fully insured brokered deposits$29,918,000606
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,357,151,000256
Deposits held in domestic offices$2,357,151,000255
Individuals, partnerships, and corporations$2,313,172,000244
U.S. Government$29,000517
States and political subdivisions in the U.S.$28,929,0001,418
Commercial banks and other depository institutions in U.S.$15,021,000552
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,225,000247
Demand deposits$171,237,000350
Nontransaction accounts$2,017,926,000264
Money market deposit accounts (MMDAs)$918,107,000250
Other savings deposits (excluding MMDAs)$857,011,000153
Total time deposits$242,807,000701
Total time and savings deposits$2,185,914,000248
Noninterest-bearing deposits$735,411,000165
Interest-bearing deposits$1,621,740,000289
Retail deposits$2,309,851,000234
Estimated insured deposits$1,998,479,000229
IRAs and Keogh plan accounts$61,478,000376
Brokered deposits$29,164,000650
Fully insured brokered deposits$29,164,000614
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,472,278,000238
Deposits held in domestic offices$2,472,278,000237
Individuals, partnerships, and corporations$2,318,851,000234
U.S. Government$19,000559
States and political subdivisions in the U.S.$31,181,0001,277
Commercial banks and other depository institutions in U.S.$122,227,000100
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,474,000185
Demand deposits$349,900,000161
Nontransaction accounts$2,044,804,000255
Money market deposit accounts (MMDAs)$984,486,000226
Other savings deposits (excluding MMDAs)$804,061,000156
Total time deposits$256,258,000666
Total time and savings deposits$2,122,378,000249
Noninterest-bearing deposits$813,227,000156
Interest-bearing deposits$1,659,051,000283
Retail deposits$2,423,938,000216
Estimated insured deposits$2,064,638,000215
IRAs and Keogh plan accounts$63,901,000373
Brokered deposits$29,533,000630
Fully insured brokered deposits$29,533,000599
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,261,685,000256
Deposits held in domestic offices$2,261,685,000255
Individuals, partnerships, and corporations$2,202,375,000243
U.S. Government$01,377
States and political subdivisions in the U.S.$32,763,0001,213
Commercial banks and other depository institutions in U.S.$26,547,000373
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,463,000216
Demand deposits$250,228,000218
Nontransaction accounts$1,906,222,000273
Money market deposit accounts (MMDAs)$946,851,000229
Other savings deposits (excluding MMDAs)$682,736,000181
Total time deposits$276,634,000611
Total time and savings deposits$2,011,457,000262
Noninterest-bearing deposits$628,915,000182
Interest-bearing deposits$1,632,770,000287
Retail deposits$2,200,809,000228
Estimated insured deposits$1,985,256,000225
IRAs and Keogh plan accounts$64,479,000374
Brokered deposits$30,879,000603
Fully insured brokered deposits$30,879,000571
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,302,258,000253
Deposits held in domestic offices$2,302,258,000252
Individuals, partnerships, and corporations$2,266,407,000232
U.S. Government$01,424
States and political subdivisions in the U.S.$27,520,0001,452
Commercial banks and other depository institutions in U.S.$8,331,000822
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,414,000203
Demand deposits$250,993,000213
Nontransaction accounts$1,939,844,000268
Money market deposit accounts (MMDAs)$963,964,000225
Other savings deposits (excluding MMDAs)$694,544,000179
Total time deposits$281,335,000618
Total time and savings deposits$2,051,265,000256
Noninterest-bearing deposits$646,912,000175
Interest-bearing deposits$1,655,346,000285
Retail deposits$2,245,982,000226
Estimated insured deposits$2,025,115,000218
IRAs and Keogh plan accounts$65,594,000360
Brokered deposits$25,166,000670
Fully insured brokered deposits$25,166,000636
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,353,822,000249
Deposits held in domestic offices$2,353,822,000248
Individuals, partnerships, and corporations$2,319,242,000236
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$24,577,0001,573
Commercial banks and other depository institutions in U.S.$10,002,000740
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,063,000180
Demand deposits$308,934,000173
Nontransaction accounts$1,924,759,000273
Money market deposit accounts (MMDAs)$924,462,000231
Other savings deposits (excluding MMDAs)$711,551,000168
Total time deposits$288,745,000616
Total time and savings deposits$2,044,888,000257
Noninterest-bearing deposits$731,783,000163
Interest-bearing deposits$1,622,039,000293
Retail deposits$2,295,238,000227
Estimated insured deposits$2,096,387,000227
IRAs and Keogh plan accounts$65,899,000362
Brokered deposits$25,914,000661
Fully insured brokered deposits$25,914,000614
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,231,652,000257
Deposits held in domestic offices$2,231,652,000256
Individuals, partnerships, and corporations$2,196,204,000241
U.S. Government$3,000955
States and political subdivisions in the U.S.$26,504,0001,447
Commercial banks and other depository institutions in U.S.$8,941,000783
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,330,000198
Demand deposits$240,819,000198
Nontransaction accounts$1,885,322,000272
Money market deposit accounts (MMDAs)$956,107,000220
Other savings deposits (excluding MMDAs)$632,552,000186
Total time deposits$296,662,000617
Total time and savings deposits$1,990,833,000259
Noninterest-bearing deposits$614,103,000174
Interest-bearing deposits$1,617,549,000289
Retail deposits$2,173,822,000225
Estimated insured deposits$1,926,436,000235
IRAs and Keogh plan accounts$67,061,000366
Brokered deposits$25,914,000676
Fully insured brokered deposits$25,914,000630
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,163,223,000265
Deposits held in domestic offices$2,163,223,000264
Individuals, partnerships, and corporations$2,129,615,000243
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$24,562,0001,537
Commercial banks and other depository institutions in U.S.$9,045,000784
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,762,000214
Demand deposits$217,358,000217
Nontransaction accounts$1,839,461,000273
Money market deposit accounts (MMDAs)$935,087,000221
Other savings deposits (excluding MMDAs)$597,968,000185
Total time deposits$306,405,000606
Total time and savings deposits$1,945,865,000266
Noninterest-bearing deposits$555,701,000180
Interest-bearing deposits$1,607,522,000289
Retail deposits$2,104,293,000231
Estimated insured deposits$1,882,212,000239
IRAs and Keogh plan accounts$68,469,000356
Brokered deposits$26,289,000678
Fully insured brokered deposits$26,289,000638
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,162,484,000260
Deposits held in domestic offices$2,162,484,000260
Individuals, partnerships, and corporations$2,126,553,000242
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$25,041,0001,556
Commercial banks and other depository institutions in U.S.$10,889,000687
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,846,000198
Demand deposits$211,804,000218
Nontransaction accounts$1,821,638,000274
Money market deposit accounts (MMDAs)$946,152,000211
Other savings deposits (excluding MMDAs)$576,376,000186
Total time deposits$299,111,000645
Total time and savings deposits$1,950,680,000265
Noninterest-bearing deposits$518,429,000191
Interest-bearing deposits$1,644,055,000282
Retail deposits$2,120,892,000225
Estimated insured deposits$1,625,536,000267
IRAs and Keogh plan accounts$69,415,000346
Brokered deposits$6,781,0001,533
Fully insured brokered deposits$6,781,0001,410
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,268,759,000245
Deposits held in domestic offices$2,268,759,000245
Individuals, partnerships, and corporations$2,236,547,000236
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$24,537,0001,500
Commercial banks and other depository institutions in U.S.$7,674,000793
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,341,000166
Demand deposits$204,838,000225
Nontransaction accounts$1,871,418,000261
Money market deposit accounts (MMDAs)$953,916,000207
Other savings deposits (excluding MMDAs)$592,332,000177
Total time deposits$325,171,000602
Total time and savings deposits$2,063,921,000243
Noninterest-bearing deposits$518,736,000175
Interest-bearing deposits$1,750,023,000266
Retail deposits$2,227,665,000214
Estimated insured deposits$1,638,550,000258
IRAs and Keogh plan accounts$71,260,000345
Brokered deposits$3,302,0002,060
Fully insured brokered deposits$3,302,0001,915
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,255,220,000247
Deposits held in domestic offices$2,255,220,000247
Individuals, partnerships, and corporations$2,226,166,000237
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$22,645,0001,514
Commercial banks and other depository institutions in U.S.$6,407,000879
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,455,000184
Demand deposits$188,162,000231
Nontransaction accounts$1,914,765,000254
Money market deposit accounts (MMDAs)$1,007,931,000192
Other savings deposits (excluding MMDAs)$557,250,000180
Total time deposits$349,584,000566
Total time and savings deposits$2,067,058,000241
Noninterest-bearing deposits$506,129,000169
Interest-bearing deposits$1,749,091,000261
Retail deposits$2,203,413,000213
Estimated insured deposits$1,618,966,000260
IRAs and Keogh plan accounts$72,678,000343
Brokered deposits$4,799,0001,898
Fully insured brokered deposits$4,799,0001,749
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,208,718,000247
Deposits held in domestic offices$2,208,718,000247
Individuals, partnerships, and corporations$2,177,945,000239
U.S. Government$01,633
States and political subdivisions in the U.S.$20,597,0001,667
Commercial banks and other depository institutions in U.S.$10,176,000712
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,464,000205
Demand deposits$166,523,000261
Nontransaction accounts$1,903,254,000253
Money market deposit accounts (MMDAs)$1,016,468,000186
Other savings deposits (excluding MMDAs)$527,231,000185
Total time deposits$359,555,000575
Total time and savings deposits$2,042,195,000239
Noninterest-bearing deposits$448,884,000190
Interest-bearing deposits$1,759,834,000257
Retail deposits$2,103,607,000216
Estimated insured deposits$1,645,371,000257
IRAs and Keogh plan accounts$73,282,000338
Brokered deposits$59,821,000439
Fully insured brokered deposits$59,124,000417
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,173,021,000256
Deposits held in domestic offices$2,173,021,000256
Individuals, partnerships, and corporations$2,140,891,000244
U.S. Government$01,643
States and political subdivisions in the U.S.$22,407,0001,598
Commercial banks and other depository institutions in U.S.$9,723,000743
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,455,000210
Demand deposits$155,897,000274
Nontransaction accounts$1,881,566,000258
Money market deposit accounts (MMDAs)$1,015,458,000187
Other savings deposits (excluding MMDAs)$497,847,000195
Total time deposits$368,260,000578
Total time and savings deposits$2,017,124,000248
Noninterest-bearing deposits$414,875,000200
Interest-bearing deposits$1,758,146,000265
Retail deposits$2,064,530,000222
Estimated insured deposits$1,662,871,000257
IRAs and Keogh plan accounts$73,605,000338
Brokered deposits$61,305,000455
Fully insured brokered deposits$61,305,000432
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,125,829,000263
Deposits held in domestic offices$2,125,829,000262
Individuals, partnerships, and corporations$2,070,193,000253
U.S. Government$211,000356
States and political subdivisions in the U.S.$44,450,000769
Commercial banks and other depository institutions in U.S.$10,975,000684
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,312,000186
Demand deposits$169,944,000234
Nontransaction accounts$1,806,517,000263
Money market deposit accounts (MMDAs)$932,241,000195
Other savings deposits (excluding MMDAs)$495,973,000184
Total time deposits$378,303,000574
Total time and savings deposits$1,955,885,000257
Noninterest-bearing deposits$425,296,000189
Interest-bearing deposits$1,700,533,000274
Retail deposits$2,013,616,000230
Estimated insured deposits$1,615,731,000260
IRAs and Keogh plan accounts$73,994,000343
Brokered deposits$63,344,000452
Fully insured brokered deposits$63,344,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,070,137,000266
Deposits held in domestic offices$2,070,137,000266
Individuals, partnerships, and corporations$2,013,982,000252
U.S. Government$213,000332
States and political subdivisions in the U.S.$45,028,000753
Commercial banks and other depository institutions in U.S.$10,914,000711
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,301,000191
Demand deposits$147,513,000261
Nontransaction accounts$1,783,836,000268
Money market deposit accounts (MMDAs)$924,772,000191
Other savings deposits (excluding MMDAs)$470,613,000187
Total time deposits$388,451,000577
Total time and savings deposits$1,922,624,000261
Noninterest-bearing deposits$402,445,000186
Interest-bearing deposits$1,667,692,000275
Retail deposits$1,956,635,000232
Estimated insured deposits$1,578,064,000256
IRAs and Keogh plan accounts$72,861,000345
Brokered deposits$62,641,000500
Fully insured brokered deposits$62,641,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,046,477,000265
Deposits held in domestic offices$2,046,477,000264
Individuals, partnerships, and corporations$1,980,895,000254
U.S. Government$101,000463
States and political subdivisions in the U.S.$44,263,000755
Commercial banks and other depository institutions in U.S.$21,218,000444
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,387,000190
Demand deposits$144,366,000262
Nontransaction accounts$1,765,090,000271
Money market deposit accounts (MMDAs)$916,133,000190
Other savings deposits (excluding MMDAs)$446,746,000191
Total time deposits$402,211,000576
Total time and savings deposits$1,902,111,000261
Noninterest-bearing deposits$379,598,000190
Interest-bearing deposits$1,666,879,000279
Retail deposits$1,931,372,000233
Estimated insured deposits$1,579,453,000255
IRAs and Keogh plan accounts$71,879,000351
Brokered deposits$64,786,000519
Fully insured brokered deposits$64,087,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,042,800,000275
Deposits held in domestic offices$2,042,800,000273
Individuals, partnerships, and corporations$1,982,178,000264
U.S. Government$113,000438
States and political subdivisions in the U.S.$47,304,000732
Commercial banks and other depository institutions in U.S.$13,205,000634
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,812,000214
Demand deposits$134,490,000278
Nontransaction accounts$1,777,988,000282
Money market deposit accounts (MMDAs)$926,018,000191
Other savings deposits (excluding MMDAs)$430,047,000197
Total time deposits$421,922,000566
Total time and savings deposits$1,908,310,000270
Noninterest-bearing deposits$359,703,000205
Interest-bearing deposits$1,683,096,000286
Retail deposits$1,926,495,000238
Estimated insured deposits$1,600,024,000258
IRAs and Keogh plan accounts$71,381,000351
Brokered deposits$65,750,000552
Fully insured brokered deposits$65,051,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,081,732,000272
Deposits held in domestic offices$2,081,732,000269
Individuals, partnerships, and corporations$2,001,403,000258
U.S. Government$521,000241
States and political subdivisions in the U.S.$62,016,000534
Commercial banks and other depository institutions in U.S.$17,792,000507
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,179,000186
Demand deposits$153,976,000238
Nontransaction accounts$1,769,553,000281
Money market deposit accounts (MMDAs)$880,742,000195
Other savings deposits (excluding MMDAs)$427,111,000197
Total time deposits$461,700,000523
Total time and savings deposits$1,927,756,000270
Noninterest-bearing deposits$379,677,000197
Interest-bearing deposits$1,702,055,000278
Retail deposits$1,900,694,000242
Estimated insured deposits$1,628,569,000253
IRAs and Keogh plan accounts$70,965,000355
Brokered deposits$66,593,000561
Fully insured brokered deposits$61,365,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,155,309,000265
Deposits held in domestic offices$2,155,309,000262
Individuals, partnerships, and corporations$2,003,803,000268
U.S. Government$313,000284
States and political subdivisions in the U.S.$122,888,000245
Commercial banks and other depository institutions in U.S.$28,305,000363
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,072,000182
Demand deposits$143,425,000250
Nontransaction accounts$1,871,237,000276
Money market deposit accounts (MMDAs)$924,407,000190
Other savings deposits (excluding MMDAs)$426,608,000192
Total time deposits$520,221,000479
Total time and savings deposits$2,011,884,000269
Noninterest-bearing deposits$383,474,000189
Interest-bearing deposits$1,771,835,000276
Retail deposits$1,925,832,000236
Estimated insured deposits$1,635,011,000259
IRAs and Keogh plan accounts$71,573,000358
Brokered deposits$77,852,000551
Fully insured brokered deposits$8,248,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,082,955,000280
Deposits held in domestic offices$2,082,955,000277
Individuals, partnerships, and corporations$1,914,806,000276
U.S. Government$153,000383
States and political subdivisions in the U.S.$158,206,000205
Commercial banks and other depository institutions in U.S.$9,790,000756
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,430,000213
Demand deposits$133,759,000266
Nontransaction accounts$1,829,525,000284
Money market deposit accounts (MMDAs)$878,742,000200
Other savings deposits (excluding MMDAs)$401,058,000196
Total time deposits$549,726,000468
Total time and savings deposits$1,949,196,000276
Noninterest-bearing deposits$350,655,000211
Interest-bearing deposits$1,732,300,000285
Retail deposits$1,830,229,000254
Estimated insured deposits$1,430,173,000267
IRAs and Keogh plan accounts$70,026,000367
Brokered deposits$78,063,000593
Fully insured brokered deposits$51,319,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,941,651,000297
Deposits held in domestic offices$1,941,651,000295
Individuals, partnerships, and corporations$1,887,217,000283
U.S. Government$272,000291
States and political subdivisions in the U.S.$46,779,000688
Commercial banks and other depository institutions in U.S.$6,985,000898
Banks in foreign countries$398,00088
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,014,000203
Demand deposits$125,609,000277
Nontransaction accounts$1,683,637,000305
Money market deposit accounts (MMDAs)$734,912,000233
Other savings deposits (excluding MMDAs)$384,645,000200
Total time deposits$564,081,000468
Total time and savings deposits$1,816,042,000295
Noninterest-bearing deposits$331,178,000220
Interest-bearing deposits$1,610,474,000301
Retail deposits$1,678,948,000275
Estimated insured deposits$1,406,246,000274
IRAs and Keogh plan accounts$67,808,000364
Brokered deposits$67,117,000719
Fully insured brokered deposits$67,117,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,844,907,000309
Deposits held in domestic offices$1,844,907,000306
Individuals, partnerships, and corporations$1,811,241,000287
U.S. Government$816,000196
States and political subdivisions in the U.S.$24,420,0001,330
Commercial banks and other depository institutions in U.S.$8,157,000760
Banks in foreign countries$273,00089
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,528,000206
Demand deposits$139,481,000252
Nontransaction accounts$1,587,379,000314
Money market deposit accounts (MMDAs)$712,768,000229
Other savings deposits (excluding MMDAs)$346,169,000221
Total time deposits$528,443,000483
Total time and savings deposits$1,705,426,000305
Noninterest-bearing deposits$310,718,000226
Interest-bearing deposits$1,534,190,000315
Retail deposits$1,605,904,000285
Estimated insured deposits$1,379,622,000274
IRAs and Keogh plan accounts$64,449,000360
Brokered deposits$67,103,000706
Fully insured brokered deposits$67,103,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,814,284,000302
Deposits held in domestic offices$1,814,284,000299
Individuals, partnerships, and corporations$1,783,665,000287
U.S. Government$155,000396
States and political subdivisions in the U.S.$22,390,0001,360
Commercial banks and other depository institutions in U.S.$6,963,000759
Banks in foreign countries$1,111,00075
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,910,000203
Demand deposits$148,275,000231
Nontransaction accounts$1,570,374,000311
Money market deposit accounts (MMDAs)$750,447,000222
Other savings deposits (excluding MMDAs)$339,425,000221
Total time deposits$480,502,000510
Total time and savings deposits$1,666,009,000298
Noninterest-bearing deposits$322,448,000209
Interest-bearing deposits$1,491,836,000307
Retail deposits$1,615,492,000271
Estimated insured deposits$1,298,405,000275
IRAs and Keogh plan accounts$57,667,000391
Brokered deposits$13,700,0001,720
Fully insured brokered deposits$13,700,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,771,394,000305
Deposits held in domestic offices$1,771,394,000304
Individuals, partnerships, and corporations$1,742,297,000294
U.S. Government$518,000235
States and political subdivisions in the U.S.$20,135,0001,543
Commercial banks and other depository institutions in U.S.$8,086,000678
Banks in foreign countries$358,00085
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,902,000188
Demand deposits$155,611,000226
Nontransaction accounts$1,509,492,000315
Money market deposit accounts (MMDAs)$742,998,000228
Other savings deposits (excluding MMDAs)$332,164,000231
Total time deposits$434,331,000543
Total time and savings deposits$1,615,783,000303
Noninterest-bearing deposits$324,888,000213
Interest-bearing deposits$1,446,506,000316
Retail deposits$1,589,710,000279
Estimated insured deposits$1,274,888,000272
IRAs and Keogh plan accounts$55,707,000404
Brokered deposits$500,0003,144
Fully insured brokered deposits$500,0002,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,778,923,000305
Deposits held in domestic offices$1,778,923,000302
Individuals, partnerships, and corporations$1,754,445,000285
U.S. Government$372,000256
States and political subdivisions in the U.S.$16,659,0001,854
Commercial banks and other depository institutions in U.S.$7,083,000680
Banks in foreign countries$364,00093
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,091,000190
Demand deposits$154,071,000219
Nontransaction accounts$1,521,832,000316
Money market deposit accounts (MMDAs)$753,761,000230
Other savings deposits (excluding MMDAs)$321,481,000229
Total time deposits$446,588,000526
Total time and savings deposits$1,624,852,000304
Noninterest-bearing deposits$311,003,000222
Interest-bearing deposits$1,467,920,000308
Retail deposits$1,581,051,000274
Estimated insured deposits$1,287,876,000264
IRAs and Keogh plan accounts$55,980,000404
Brokered deposits$706,0003,030
Fully insured brokered deposits$706,0002,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,822,489,000297
Deposits held in domestic offices$1,822,489,000295
Individuals, partnerships, and corporations$1,791,835,000281
U.S. Government$435,000301
States and political subdivisions in the U.S.$20,183,0001,511
Commercial banks and other depository institutions in U.S.$9,683,000512
Banks in foreign countries$353,00090
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,939,000203
Demand deposits$153,185,000241
Nontransaction accounts$1,556,550,000313
Money market deposit accounts (MMDAs)$734,042,000231
Other savings deposits (excluding MMDAs)$350,590,000214
Total time deposits$471,917,000495
Total time and savings deposits$1,669,304,000301
Noninterest-bearing deposits$333,353,000208
Interest-bearing deposits$1,489,135,000308
Retail deposits$1,610,436,000268
Estimated insured deposits$1,290,838,000260
IRAs and Keogh plan accounts$55,612,000405
Brokered deposits$5,818,0002,025
Fully insured brokered deposits$5,818,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,782,305,000301
Deposits held in domestic offices$1,782,305,000300
Individuals, partnerships, and corporations$1,755,626,000283
U.S. Government$96,000568
States and political subdivisions in the U.S.$20,284,0001,406
Commercial banks and other depository institutions in U.S.$6,016,000648
Banks in foreign countries$283,00092
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,228,000209
Demand deposits$135,410,000258
Nontransaction accounts$1,543,077,000312
Money market deposit accounts (MMDAs)$755,039,000223
Other savings deposits (excluding MMDAs)$328,839,000225
Total time deposits$459,198,000500
Total time and savings deposits$1,646,895,000300
Noninterest-bearing deposits$306,081,000218
Interest-bearing deposits$1,476,224,000308
Retail deposits$1,583,105,000273
Estimated insured deposits$1,274,471,000263
IRAs and Keogh plan accounts$55,567,000400
Brokered deposits$6,020,0001,982
Fully insured brokered deposits$6,020,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,786,947,000306
Deposits held in domestic offices$1,786,947,000304
Individuals, partnerships, and corporations$1,754,472,000293
U.S. Government$253,000352
States and political subdivisions in the U.S.$22,352,0001,274
Commercial banks and other depository institutions in U.S.$9,675,000509
Banks in foreign countries$195,00096
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,976,000227
Demand deposits$144,531,000273
Nontransaction accounts$1,540,971,000320
Money market deposit accounts (MMDAs)$745,040,000237
Other savings deposits (excluding MMDAs)$332,075,000233
Total time deposits$463,856,000507
Total time and savings deposits$1,642,416,000302
Noninterest-bearing deposits$318,182,000236
Interest-bearing deposits$1,468,765,000318
Retail deposits$1,589,725,000280
Estimated insured deposits$1,278,407,000279
IRAs and Keogh plan accounts$56,315,000401
Brokered deposits$6,522,0001,935
Fully insured brokered deposits$6,522,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,775,234,000302
Deposits held in domestic offices$1,775,234,000300
Individuals, partnerships, and corporations$1,738,143,000292
U.S. Government$293,000299
States and political subdivisions in the U.S.$20,959,0001,395
Commercial banks and other depository institutions in U.S.$15,531,000361
Banks in foreign countries$308,00089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,160,000230
Demand deposits$147,850,000279
Nontransaction accounts$1,521,074,000320
Money market deposit accounts (MMDAs)$727,602,000232
Other savings deposits (excluding MMDAs)$325,450,000233
Total time deposits$468,022,000500
Total time and savings deposits$1,627,384,000300
Noninterest-bearing deposits$311,974,000229
Interest-bearing deposits$1,463,260,000320
Retail deposits$1,577,774,000277
Estimated insured deposits$1,287,388,000275
IRAs and Keogh plan accounts$56,103,000389
Brokered deposits$6,584,0001,909
Fully insured brokered deposits$6,584,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,784,846,000295
Deposits held in domestic offices$1,784,846,000294
Individuals, partnerships, and corporations$1,727,679,000289
U.S. Government$401,000319
States and political subdivisions in the U.S.$26,839,0001,070
Commercial banks and other depository institutions in U.S.$29,740,000211
Banks in foreign countries$187,000102
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,702,000205
Demand deposits$180,598,000238
Nontransaction accounts$1,494,144,000317
Money market deposit accounts (MMDAs)$662,822,000248
Other savings deposits (excluding MMDAs)$354,011,000206
Total time deposits$477,311,000486
Total time and savings deposits$1,604,248,000301
Noninterest-bearing deposits$361,761,000209
Interest-bearing deposits$1,423,085,000318
Retail deposits$1,572,206,000262
Estimated insured deposits$1,271,862,000272
IRAs and Keogh plan accounts$55,641,000381
Brokered deposits$21,014,0001,045
Fully insured brokered deposits$21,014,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,726,491,000305
Deposits held in domestic offices$1,726,491,000303
Individuals, partnerships, and corporations$1,683,358,000295
U.S. Government$115,000561
States and political subdivisions in the U.S.$23,971,0001,135
Commercial banks and other depository institutions in U.S.$18,818,000304
Banks in foreign countries$229,00098
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,398,000225
Demand deposits$165,673,000267
Nontransaction accounts$1,467,093,000317
Money market deposit accounts (MMDAs)$630,899,000262
Other savings deposits (excluding MMDAs)$334,258,000224
Total time deposits$501,936,000453
Total time and savings deposits$1,560,818,000306
Noninterest-bearing deposits$338,575,000217
Interest-bearing deposits$1,387,916,000323
Retail deposits$1,502,853,000275
Estimated insured deposits$1,256,380,000274
IRAs and Keogh plan accounts$55,849,000379
Brokered deposits$20,714,0001,067
Fully insured brokered deposits$20,714,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,725,218,000306
Deposits held in domestic offices$1,725,218,000305
Individuals, partnerships, and corporations$1,684,326,000295
U.S. Government$552,000217
States and political subdivisions in the U.S.$22,555,0001,184
Commercial banks and other depository institutions in U.S.$17,522,000329
Banks in foreign countries$263,000101
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,010,000243
Demand deposits$175,144,000280
Nontransaction accounts$1,455,208,000317
Money market deposit accounts (MMDAs)$612,505,000258
Other savings deposits (excluding MMDAs)$337,678,000224
Total time deposits$505,025,000429
Total time and savings deposits$1,550,074,000304
Noninterest-bearing deposits$349,222,000223
Interest-bearing deposits$1,375,995,000326
Retail deposits$1,501,903,000278
Estimated insured deposits$1,241,673,000273
IRAs and Keogh plan accounts$55,696,000378
Brokered deposits$20,744,0001,010
Fully insured brokered deposits$20,744,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,720,632,000299
Deposits held in domestic offices$1,720,632,000298
Individuals, partnerships, and corporations$1,679,891,000290
U.S. Government$141,000473
States and political subdivisions in the U.S.$23,782,0001,157
Commercial banks and other depository institutions in U.S.$16,818,000344
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,126,000258
Demand deposits$163,504,000299
Nontransaction accounts$1,463,506,000304
Money market deposit accounts (MMDAs)$619,477,000251
Other savings deposits (excluding MMDAs)$330,074,000232
Total time deposits$513,954,000411
Total time and savings deposits$1,557,128,000296
Noninterest-bearing deposits$328,230,000234
Interest-bearing deposits$1,392,402,000310
Retail deposits$1,488,070,000276
Estimated insured deposits$1,238,703,000271
IRAs and Keogh plan accounts$55,062,000374
Brokered deposits$20,184,000948
Fully insured brokered deposits$20,184,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,788,156,000285
Deposits held in domestic offices$1,788,156,000284
Individuals, partnerships, and corporations$1,730,860,000276
U.S. Government$878,000200
States and political subdivisions in the U.S.$24,493,0001,098
Commercial banks and other depository institutions in U.S.$31,925,000216
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,340,000234
Demand deposits$194,724,000245
Nontransaction accounts$1,499,816,000293
Money market deposit accounts (MMDAs)$648,519,000242
Other savings deposits (excluding MMDAs)$358,389,000212
Total time deposits$492,908,000400
Total time and savings deposits$1,593,432,000286
Noninterest-bearing deposits$377,322,000227
Interest-bearing deposits$1,410,834,000299
Retail deposits$1,571,215,000253
Estimated insured deposits$1,204,925,000274
IRAs and Keogh plan accounts$54,494,000371
Brokered deposits$28,684,000728
Fully insured brokered deposits$28,684,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,617,557,000307
Deposits held in domestic offices$1,617,557,000306
Individuals, partnerships, and corporations$1,565,372,000299
U.S. Government$895,000168
States and political subdivisions in the U.S.$26,595,000951
Commercial banks and other depository institutions in U.S.$24,695,000270
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,448,000256
Demand deposits$181,174,000268
Nontransaction accounts$1,352,109,000313
Money market deposit accounts (MMDAs)$583,619,000258
Other savings deposits (excluding MMDAs)$348,159,000224
Total time deposits$420,331,000458
Total time and savings deposits$1,436,383,000304
Noninterest-bearing deposits$365,083,000220
Interest-bearing deposits$1,252,474,000329
Retail deposits$1,457,585,000271
Estimated insured deposits$1,159,930,000279
IRAs and Keogh plan accounts$55,505,000366
Brokered deposits$28,729,000684
Fully insured brokered deposits$28,729,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,577,215,000302
Deposits held in domestic offices$1,577,215,000300
Individuals, partnerships, and corporations$1,531,387,000292
U.S. Government$294,000307
States and political subdivisions in the U.S.$24,033,0001,083
Commercial banks and other depository institutions in U.S.$21,501,000305
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,336,000260
Demand deposits$165,675,000287
Nontransaction accounts$1,315,879,000308
Money market deposit accounts (MMDAs)$596,131,000249
Other savings deposits (excluding MMDAs)$349,888,000216
Total time deposits$369,859,000502
Total time and savings deposits$1,411,540,000298
Noninterest-bearing deposits$345,913,000224
Interest-bearing deposits$1,231,302,000321
Retail deposits$1,447,521,000264
Estimated insured deposits$1,115,938,000282
IRAs and Keogh plan accounts$55,227,000359
Brokered deposits$38,704,000523
Fully insured brokered deposits$38,704,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,519,144,000308
Deposits held in domestic offices$1,519,144,000306
Individuals, partnerships, and corporations$1,473,836,000295
U.S. Government$312,000294
States and political subdivisions in the U.S.$25,708,0001,027
Commercial banks and other depository institutions in U.S.$19,288,000340
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,284,000300
Demand deposits$144,798,000316
Nontransaction accounts$1,292,860,000310
Money market deposit accounts (MMDAs)$612,805,000237
Other savings deposits (excluding MMDAs)$336,675,000217
Total time deposits$343,380,000524
Total time and savings deposits$1,374,346,000302
Noninterest-bearing deposits$311,995,000232
Interest-bearing deposits$1,207,149,000323
Retail deposits$1,404,343,000265
Estimated insured deposits$1,101,946,000286
IRAs and Keogh plan accounts$54,816,000363
Brokered deposits$38,724,000496
Fully insured brokered deposits$38,724,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,501,989,000311
Deposits held in domestic offices$1,501,989,000309
Individuals, partnerships, and corporations$1,448,277,000302
U.S. Government$552,000259
States and political subdivisions in the U.S.$31,786,000775
Commercial banks and other depository institutions in U.S.$21,374,000313
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,647,000307
Demand deposits$161,711,000289
Nontransaction accounts$1,268,342,000319
Money market deposit accounts (MMDAs)$620,366,000238
Other savings deposits (excluding MMDAs)$346,358,000214
Total time deposits$301,617,000578
Total time and savings deposits$1,340,278,000310
Noninterest-bearing deposits$327,399,000227
Interest-bearing deposits$1,174,590,000333
Retail deposits$1,421,575,000265
Estimated insured deposits$1,099,978,000283
IRAs and Keogh plan accounts$55,296,000364
Brokered deposits$9,975,0001,037
Fully insured brokered deposits$9,975,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,574,510,000298
Deposits held in domestic offices$1,574,510,000294
Individuals, partnerships, and corporations$1,478,302,000292
U.S. Government$246,000355
States and political subdivisions in the U.S.$53,659,000437
Commercial banks and other depository institutions in U.S.$42,303,000163
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,294,000313
Demand deposits$160,503,000284
Nontransaction accounts$1,355,216,000297
Money market deposit accounts (MMDAs)$707,166,000226
Other savings deposits (excluding MMDAs)$368,428,000204
Total time deposits$279,622,000610
Total time and savings deposits$1,414,007,000294
Noninterest-bearing deposits$352,366,000206
Interest-bearing deposits$1,222,145,000317
Retail deposits$1,508,451,000261
Estimated insured deposits$1,090,411,000281
IRAs and Keogh plan accounts$56,675,000354
Brokered deposits$10,000,000981
Fully insured brokered deposits$10,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,528,496,000301
Deposits held in domestic offices$1,528,496,000298
Individuals, partnerships, and corporations$1,453,298,000292
U.S. Government$325,000307
States and political subdivisions in the U.S.$52,451,000441
Commercial banks and other depository institutions in U.S.$22,422,000291
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,819,000307
Demand deposits$155,771,000299
Nontransaction accounts$1,304,677,000298
Money market deposit accounts (MMDAs)$705,483,000216
Other savings deposits (excluding MMDAs)$329,518,000226
Total time deposits$269,677,000622
Total time and savings deposits$1,372,725,000298
Noninterest-bearing deposits$319,785,000217
Interest-bearing deposits$1,208,711,000316
Retail deposits$1,476,957,000262
Estimated insured deposits$1,068,931,000286
IRAs and Keogh plan accounts$58,191,000341
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$1,450,939,000317
Deposits held in domestic offices$1,450,939,000314
Individuals, partnerships, and corporations$1,370,479,000307
U.S. Government$187,000408
States and political subdivisions in the U.S.$56,155,000420
Commercial banks and other depository institutions in U.S.$24,118,000273
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,611,000344
Demand deposits$143,000,000322
Nontransaction accounts$1,243,328,000315
Money market deposit accounts (MMDAs)$673,352,000221
Other savings deposits (excluding MMDAs)$308,774,000229
Total time deposits$261,202,000649
Total time and savings deposits$1,307,939,000309
Noninterest-bearing deposits$293,264,000227
Interest-bearing deposits$1,157,675,000331
Retail deposits$1,404,596,000269
Estimated insured deposits$1,056,612,000294
IRAs and Keogh plan accounts$58,501,000344
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$1,446,729,000320
Deposits held in domestic offices$1,446,729,000316
Individuals, partnerships, and corporations$1,371,379,000309
U.S. Government$1,684,000131
States and political subdivisions in the U.S.$45,217,000539
Commercial banks and other depository institutions in U.S.$28,448,000232
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,121,000284
Demand deposits$142,066,000277
Nontransaction accounts$1,244,607,000264
Money market deposit accounts (MMDAs)$651,444,000199
Other savings deposits (excluding MMDAs)$320,927,000190
Total time deposits$272,236,000502
Total time and savings deposits$1,304,662,000315
Noninterest-bearing deposits$142,066,000421
Interest-bearing deposits$1,304,663,000301
Retail deposits$1,399,126,000273
Estimated insured deposits$1,046,641,000297
IRAs and Keogh plan accounts$59,207,000350
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$1,421,292,000330
Deposits held in domestic offices$1,421,292,000327
Individuals, partnerships, and corporations$1,379,572,000317
U.S. Government$311,000320
States and political subdivisions in the U.S.$9,266,0002,434
Commercial banks and other depository institutions in U.S.$32,142,000211
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,564,000261
Demand deposits$136,975,000281
Nontransaction accounts$1,213,727,000274
Money market deposit accounts (MMDAs)$617,641,000209
Other savings deposits (excluding MMDAs)$315,297,000210
Total time deposits$280,789,000497
Total time and savings deposits$1,284,316,000323
Noninterest-bearing deposits$136,976,000449
Interest-bearing deposits$1,284,316,000309
Retail deposits$1,372,756,000280
Estimated insured deposits$1,036,580,000307
IRAs and Keogh plan accounts$61,138,000345
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$1,326,908,000347
Deposits held in domestic offices$1,326,908,000344
Individuals, partnerships, and corporations$1,297,410,000331
U.S. Government$1,385,000136
States and political subdivisions in the U.S.$9,062,0002,502
Commercial banks and other depository institutions in U.S.$19,050,000322
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,233,000257
Demand deposits$147,598,000261
Nontransaction accounts$1,117,674,000297
Money market deposit accounts (MMDAs)$526,626,000230
Other savings deposits (excluding MMDAs)$291,344,000217
Total time deposits$299,704,000474
Total time and savings deposits$1,179,309,000348
Noninterest-bearing deposits$147,598,000421
Interest-bearing deposits$1,179,310,000338
Retail deposits$1,277,457,000295
Estimated insured deposits$1,008,148,000326
IRAs and Keogh plan accounts$62,946,000340
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$1,298,077,000349
Deposits held in domestic offices$1,298,077,000347
Individuals, partnerships, and corporations$1,270,432,000332
U.S. Government$221,000396
States and political subdivisions in the U.S.$11,711,0002,068
Commercial banks and other depository institutions in U.S.$15,713,000347
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,510,000335
Demand deposits$110,685,000319
Nontransaction accounts$1,135,567,000291
Money market deposit accounts (MMDAs)$489,820,000236
Other savings deposits (excluding MMDAs)$320,562,000202
Total time deposits$325,185,000443
Total time and savings deposits$1,187,392,000344
Noninterest-bearing deposits$110,685,000494
Interest-bearing deposits$1,187,392,000336
Retail deposits$1,243,265,000299
Estimated insured deposits$1,006,883,000323
IRAs and Keogh plan accounts$64,329,000329
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$1,268,013,000350
Deposits held in domestic offices$1,268,013,000347
Individuals, partnerships, and corporations$1,224,938,000336
U.S. Government$4,593,00073
States and political subdivisions in the U.S.$11,669,0002,014
Commercial banks and other depository institutions in U.S.$26,812,000226
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,576,000281
Demand deposits$126,109,000291
Nontransaction accounts$1,079,436,000294
Money market deposit accounts (MMDAs)$425,129,000262
Other savings deposits (excluding MMDAs)$285,918,000209
Total time deposits$368,388,000388
Total time and savings deposits$1,141,903,000341
Noninterest-bearing deposits$126,109,000439
Interest-bearing deposits$1,141,904,000337
Retail deposits$1,194,636,000309
Estimated insured deposits$919,051,000343
IRAs and Keogh plan accounts$67,054,000321
Brokered deposits$9,987,000694
Fully insured brokered deposits$9,987,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,251,021,000346
Deposits held in domestic offices$1,251,021,000344
Individuals, partnerships, and corporations$1,231,942,000331
U.S. Government$357,000416
States and political subdivisions in the U.S.$16,641,0001,322
Commercial banks and other depository institutions in U.S.$2,082,000938
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,047,000332
Demand deposits$108,136,000338
Nontransaction accounts$1,094,975,000290
Money market deposit accounts (MMDAs)$416,908,000237
Other savings deposits (excluding MMDAs)$252,537,000207
Total time deposits$425,530,000340
Total time and savings deposits$1,142,886,000336
Noninterest-bearing deposits$108,136,000479
Interest-bearing deposits$1,142,885,000329
Retail deposits$1,167,815,000307
Estimated insured deposits$978,691,000321
IRAs and Keogh plan accounts$74,107,000299
Brokered deposits$9,987,000576
Fully insured brokered deposits$9,987,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$558,358,000683
Deposits held in domestic offices$558,358,000679
Individuals, partnerships, and corporations$536,908,000666
U.S. Government$447,000366
States and political subdivisions in the U.S.$11,867,0001,746
Commercial banks and other depository institutions in U.S.$9,136,000364
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,389,000357
Demand deposits$101,303,000358
Nontransaction accounts$409,969,000643
Money market deposit accounts (MMDAs)$144,710,000490
Other savings deposits (excluding MMDAs)$21,632,0001,491
Total time deposits$243,627,000606
Total time and savings deposits$457,055,000740
Noninterest-bearing deposits$101,304,000470
Interest-bearing deposits$457,054,000721
Retail deposits$476,651,000655
Estimated insured deposits$378,920,000794
IRAs and Keogh plan accounts$34,694,000632
Brokered deposits$29,987,000319
Fully insured brokered deposits$29,987,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$483,732,000768
Deposits held in domestic offices$483,732,000765
Individuals, partnerships, and corporations$447,882,000774
U.S. Government$106,000944
States and political subdivisions in the U.S.$19,019,000976
Commercial banks and other depository institutions in U.S.$16,725,000239
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,205,000372
Demand deposits$93,509,000422
Nontransaction accounts$331,527,000739
Money market deposit accounts (MMDAs)$85,448,000694
Other savings deposits (excluding MMDAs)$26,030,0001,369
Total time deposits$220,049,000641
Total time and savings deposits$390,223,000837
Noninterest-bearing deposits$93,510,000518
Interest-bearing deposits$390,222,000824
Retail deposits$440,737,000714
Estimated insured deposits$392,563,000764
IRAs and Keogh plan accounts$34,954,000637
Brokered deposits$9,987,000427
Fully insured brokered deposits$9,987,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$280,547,0001,314
Deposits held in domestic offices$280,547,0001,310
Individuals, partnerships, and corporations$254,805,0001,363
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$3,123,0004,679
Commercial banks and other depository institutions in U.S.$22,610,000200
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,164,000803
Demand deposits$63,830,000661
Nontransaction accounts$192,383,0001,180
Money market deposit accounts (MMDAs)$43,859,0001,030
Other savings deposits (excluding MMDAs)$12,771,0002,466
Total time deposits$135,753,0001,046
Total time and savings deposits$216,717,0001,463
Noninterest-bearing deposits$63,830,000768
Interest-bearing deposits$216,717,0001,460
Retail deposits$248,252,0001,275
Estimated insured deposits$252,850,0001,188
IRAs and Keogh plan accounts$23,372,0001,007
Brokered deposits$10,000,000329
Fully insured brokered deposits$10,000,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$252,469,0001,463
Deposits held in domestic offices$252,469,0001,455
Individuals, partnerships, and corporations$232,224,0001,495
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$3,409,0004,516
Commercial banks and other depository institutions in U.S.$16,798,000223
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,775,000984
Demand deposits$55,346,000812
Nontransaction accounts$175,694,0001,278
Money market deposit accounts (MMDAs)$33,832,0001,179
Other savings deposits (excluding MMDAs)$12,151,0002,588
Total time deposits$129,711,0001,121
Total time and savings deposits$197,123,0001,623
Noninterest-bearing deposits$55,346,000898
Interest-bearing deposits$197,123,0001,628
Retail deposits$234,214,0001,364
Estimated insured deposits$212,552,0001,455
IRAs and Keogh plan accounts$23,097,0001,106
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$225,371,0001,699
Deposits held in domestic offices$225,371,0001,689
Individuals, partnerships, and corporations$218,919,0001,654
U.S. Government$246,0001,858
States and political subdivisions in the U.S.$3,807,0004,169
Commercial banks and other depository institutions in U.S.$2,399,000730
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,444,0001,435
Demand deposits$38,992,0001,183
Nontransaction accounts$166,927,0001,361
Money market deposit accounts (MMDAs)$34,660,0001,160
Other savings deposits (excluding MMDAs)$13,406,0002,562
Total time deposits$118,861,0001,239
Total time and savings deposits$186,379,0001,766
Noninterest-bearing deposits$38,992,0001,266
Interest-bearing deposits$186,379,0001,779
Retail deposits$213,511,0001,574
Estimated insured deposits$191,572,0001,711
IRAs and Keogh plan accounts$23,119,0001,210
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$222,954,0001,742
Deposits held in domestic offices$222,954,0001,728
Individuals, partnerships, and corporations$213,115,0001,709
U.S. Government$560,0001,187
States and political subdivisions in the U.S.$5,082,0003,263
Commercial banks and other depository institutions in U.S.$4,197,000561
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,412,0001,410
Demand deposits$41,427,0001,141
Nontransaction accounts$162,542,0001,386
Money market deposit accounts (MMDAs)$37,007,0001,095
Other savings deposits (excluding MMDAs)$14,181,0002,581
Total time deposits$111,354,0001,308
Total time and savings deposits$181,527,0001,831
Noninterest-bearing deposits$41,427,0001,223
Interest-bearing deposits$181,527,0001,849
Retail deposits$214,105,0001,612
Estimated insured deposits$193,366,0001,732
IRAs and Keogh plan accounts$22,043,0001,316
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$187,563,0002,069
Deposits held in domestic offices$187,563,0002,059
Individuals, partnerships, and corporations$184,459,0001,953
U.S. Government$08,552
States and political subdivisions in the U.S.$2,170,0005,783
Commercial banks and other depository institutions in U.S.$934,0001,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,357,0001,749
Demand deposits$33,816,0001,367
Nontransaction accounts$137,206,0001,567
Money market deposit accounts (MMDAs)$27,418,0001,456
Other savings deposits (excluding MMDAs)$13,442,0002,956
Total time deposits$96,346,0001,311
Total time and savings deposits$153,747,0002,117
Noninterest-bearing deposits$33,816,0001,457
Interest-bearing deposits$153,747,0002,140
Retail deposits$180,435,0001,913
Estimated insured deposits$163,462,0002,024
IRAs and Keogh plan accounts$20,174,0001,371
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$179,205,0002,216
Deposits held in domestic offices$179,205,0002,202
Individuals, partnerships, and corporations$177,202,0002,093
U.S. Government$159,0002,443
States and political subdivisions in the U.S.$1,819,0006,278
Commercial banks and other depository institutions in U.S.$25,0004,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,205,0001,815
Demand deposits$31,226,0001,448
Nontransaction accounts$131,000,0001,648
Money market deposit accounts (MMDAs)$28,156,0001,551
Other savings deposits (excluding MMDAs)$19,009,0002,366
Total time deposits$83,835,0001,447
Total time and savings deposits$147,979,0002,270
Noninterest-bearing deposits$31,226,0001,555
Interest-bearing deposits$147,979,0002,314
Retail deposits$173,865,0002,060
Estimated insured deposits$164,597,0002,092
IRAs and Keogh plan accounts$18,986,0001,518
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$155,423,0002,648
Deposits held in domestic offices$155,423,0002,641
Individuals, partnerships, and corporations$153,463,0002,554
U.S. Government$09,474
States and political subdivisions in the U.S.$1,734,0006,379
Commercial banks and other depository institutions in U.S.$226,0002,683
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,666,0002,076
Demand deposits$26,418,0001,670
Nontransaction accounts$113,757,0001,950
Money market deposit accounts (MMDAs)$26,075,0001,744
Other savings deposits (excluding MMDAs)$10,575,0003,552
Total time deposits$77,107,0001,660
Total time and savings deposits$129,005,0002,801
Noninterest-bearing deposits$26,418,0001,813
Interest-bearing deposits$129,005,0002,791
Retail deposits$148,623,0002,528
Estimated insured deposits$143,081,0002,542
IRAs and Keogh plan accounts$17,319,0001,770
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA