Home > Capital City Bank > Total Deposits

Capital City Bank, Total Deposits

2022-03-31Rank
Total deposits$3,812,292,000293
Deposits held in domestic offices$3,812,292,000293
Individuals, partnerships, and corporations$3,340,939,000304
U.S. Government$0814
States and political subdivisions in the U.S.$471,007,000180
Commercial banks and other depository institutions in U.S.$345,0001,696
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,060,209,000289
Demand deposits$654,193,000349
Nontransaction accounts$2,752,082,000279
Money market deposit accounts (MMDAs)$288,877,000752
Other savings deposits (excluding MMDAs)$2,368,002,000101
Total time deposits$95,204,0001,401
Total time and savings deposits$3,158,098,000272
Noninterest-bearing deposits$1,760,270,000186
Interest-bearing deposits$2,052,022,000349
Retail deposits$3,802,919,000278
Estimated insured deposits$2,602,094,000272
IRAs and Keogh plan accounts$26,358,000448
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,752,192,000296
Deposits held in domestic offices$3,752,192,000296
Individuals, partnerships, and corporations$3,198,289,000316
U.S. Government$5,000603
States and political subdivisions in the U.S.$553,873,000162
Commercial banks and other depository institutions in U.S.$25,0002,106
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,034,030,000292
Demand deposits$599,746,000365
Nontransaction accounts$2,718,162,000287
Money market deposit accounts (MMDAs)$274,611,000774
Other savings deposits (excluding MMDAs)$2,344,177,000101
Total time deposits$99,373,0001,385
Total time and savings deposits$3,152,446,000271
Noninterest-bearing deposits$1,716,609,000192
Interest-bearing deposits$2,035,583,000351
Retail deposits$3,743,003,000283
Estimated insured deposits$2,515,810,000277
IRAs and Keogh plan accounts$27,076,000697
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,503,343,000303
Deposits held in domestic offices$3,503,343,000303
Individuals, partnerships, and corporations$3,172,389,000303
U.S. Government$0842
States and political subdivisions in the U.S.$330,205,000244
Commercial banks and other depository institutions in U.S.$748,0001,482
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$856,288,000320
Demand deposits$589,723,000345
Nontransaction accounts$2,647,054,000286
Money market deposit accounts (MMDAs)$286,064,000754
Other savings deposits (excluding MMDAs)$2,259,353,000106
Total time deposits$101,638,0001,423
Total time and savings deposits$2,913,619,000281
Noninterest-bearing deposits$1,623,672,000197
Interest-bearing deposits$1,879,671,000371
Retail deposits$3,493,535,000289
Estimated insured deposits$2,296,561,000294
IRAs and Keogh plan accounts$27,079,000465
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,478,260,000294
Deposits held in domestic offices$3,478,260,000294
Individuals, partnerships, and corporations$3,087,989,000305
U.S. Government$1,000704
States and political subdivisions in the U.S.$389,636,000192
Commercial banks and other depository institutions in U.S.$635,0001,590
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,915,000330
Demand deposits$525,738,000362
Nontransaction accounts$2,704,346,000285
Money market deposit accounts (MMDAs)$280,805,000745
Other savings deposits (excluding MMDAs)$2,320,471,000101
Total time deposits$103,070,0001,440
Total time and savings deposits$2,952,523,000282
Noninterest-bearing deposits$1,592,800,000190
Interest-bearing deposits$1,885,460,000369
Retail deposits$3,468,206,000281
Estimated insured deposits$2,315,894,000289
IRAs and Keogh plan accounts$27,542,000729
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,402,810,000303
Deposits held in domestic offices$3,402,810,000303
Individuals, partnerships, and corporations$2,991,168,000313
U.S. Government$0837
States and political subdivisions in the U.S.$411,588,000179
Commercial banks and other depository institutions in U.S.$53,0002,147
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$812,912,000278
Demand deposits$527,334,000326
Nontransaction accounts$2,589,897,000292
Money market deposit accounts (MMDAs)$269,041,000754
Other savings deposits (excluding MMDAs)$2,217,624,000114
Total time deposits$103,232,0001,472
Total time and savings deposits$2,875,475,000290
Noninterest-bearing deposits$1,527,250,000191
Interest-bearing deposits$1,875,560,000366
Retail deposits$3,393,109,000285
Estimated insured deposits$2,221,587,000300
IRAs and Keogh plan accounts$27,522,000465
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,261,592,000301
Deposits held in domestic offices$3,261,592,000301
Individuals, partnerships, and corporations$2,785,013,000313
U.S. Government$2,000714
States and political subdivisions in the U.S.$476,552,000164
Commercial banks and other depository institutions in U.S.$25,0002,206
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$795,824,000248
Demand deposits$435,970,000339
Nontransaction accounts$2,465,768,000299
Money market deposit accounts (MMDAs)$266,649,000731
Other savings deposits (excluding MMDAs)$2,097,524,000116
Total time deposits$101,594,0001,527
Total time and savings deposits$2,825,622,000286
Noninterest-bearing deposits$1,379,998,000191
Interest-bearing deposits$1,881,594,000357
Retail deposits$3,255,181,000280
Estimated insured deposits$2,065,683,000301
IRAs and Keogh plan accounts$27,992,000720
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,057,562,000307
Deposits held in domestic offices$3,057,562,000307
Individuals, partnerships, and corporations$2,759,555,000307
U.S. Government$0867
States and political subdivisions in the U.S.$297,905,000231
Commercial banks and other depository institutions in U.S.$102,0002,124
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,087,000255
Demand deposits$497,805,000283
Nontransaction accounts$2,339,475,000310
Money market deposit accounts (MMDAs)$247,823,000745
Other savings deposits (excluding MMDAs)$1,987,793,000118
Total time deposits$103,859,0001,538
Total time and savings deposits$2,559,757,000301
Noninterest-bearing deposits$1,433,681,000181
Interest-bearing deposits$1,623,881,000385
Retail deposits$3,050,655,000282
Estimated insured deposits$2,040,795,000303
IRAs and Keogh plan accounts$28,336,000463
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,998,563,000309
Deposits held in domestic offices$2,998,563,000308
Individuals, partnerships, and corporations$2,735,235,000306
U.S. Government$1,000713
States and political subdivisions in the U.S.$263,151,000246
Commercial banks and other depository institutions in U.S.$176,0002,071
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$730,830,000244
Demand deposits$522,886,000252
Nontransaction accounts$2,267,733,000315
Money market deposit accounts (MMDAs)$240,754,000741
Other savings deposits (excluding MMDAs)$1,921,937,000118
Total time deposits$105,041,0001,561
Total time and savings deposits$2,475,677,000306
Noninterest-bearing deposits$1,427,732,000181
Interest-bearing deposits$1,570,831,000394
Retail deposits$2,992,405,000286
Estimated insured deposits$1,990,779,000307
IRAs and Keogh plan accounts$28,568,000703
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,586,839,000317
Deposits held in domestic offices$2,586,839,000316
Individuals, partnerships, and corporations$2,313,693,000320
U.S. Government$0886
States and political subdivisions in the U.S.$272,989,000226
Commercial banks and other depository institutions in U.S.$157,0002,093
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,937,000226
Demand deposits$418,344,000235
Nontransaction accounts$1,988,902,000328
Money market deposit accounts (MMDAs)$210,124,000774
Other savings deposits (excluding MMDAs)$1,673,871,000128
Total time deposits$104,907,0001,611
Total time and savings deposits$2,168,495,000316
Noninterest-bearing deposits$1,113,807,000178
Interest-bearing deposits$1,473,032,000392
Retail deposits$2,581,382,000285
Estimated insured deposits$1,747,663,000318
IRAs and Keogh plan accounts$28,808,000455
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,681,655,000311
Deposits held in domestic offices$2,681,655,000311
Individuals, partnerships, and corporations$2,279,854,000321
U.S. Government$5,000661
States and political subdivisions in the U.S.$401,591,000164
Commercial banks and other depository institutions in U.S.$205,0002,050
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,509,000208
Demand deposits$389,471,000244
Nontransaction accounts$2,035,146,000321
Money market deposit accounts (MMDAs)$217,839,000736
Other savings deposits (excluding MMDAs)$1,711,286,000122
Total time deposits$106,021,0001,599
Total time and savings deposits$2,292,184,000304
Noninterest-bearing deposits$1,086,148,000176
Interest-bearing deposits$1,595,507,000363
Retail deposits$2,676,612,000281
Estimated insured deposits$1,698,105,000323
IRAs and Keogh plan accounts$29,818,000671
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,514,595,000321
Deposits held in domestic offices$2,514,595,000320
Individuals, partnerships, and corporations$2,282,686,000319
U.S. Government$6,000546
States and political subdivisions in the U.S.$231,758,000264
Commercial banks and other depository institutions in U.S.$146,0002,090
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,534,000215
Demand deposits$303,061,000290
Nontransaction accounts$1,938,062,000330
Money market deposit accounts (MMDAs)$239,410,000685
Other savings deposits (excluding MMDAs)$1,588,825,000125
Total time deposits$109,827,0001,570
Total time and savings deposits$2,211,535,000312
Noninterest-bearing deposits$1,069,497,000178
Interest-bearing deposits$1,445,098,000387
Retail deposits$2,509,253,000289
Estimated insured deposits$1,719,838,000318
IRAs and Keogh plan accounts$30,535,000479
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,599,037,000311
Deposits held in domestic offices$2,599,037,000311
Individuals, partnerships, and corporations$2,326,253,000313
U.S. Government$2,000720
States and political subdivisions in the U.S.$272,434,000213
Commercial banks and other depository institutions in U.S.$347,0001,837
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,132,000194
Demand deposits$332,506,000251
Nontransaction accounts$1,959,904,000327
Money market deposit accounts (MMDAs)$240,181,000682
Other savings deposits (excluding MMDAs)$1,606,039,000125
Total time deposits$113,684,0001,521
Total time and savings deposits$2,266,530,000302
Noninterest-bearing deposits$1,068,277,000179
Interest-bearing deposits$1,530,760,000367
Retail deposits$2,593,695,000278
Estimated insured deposits$1,731,331,000316
IRAs and Keogh plan accounts$31,173,000650
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,646,763,000313
Deposits held in domestic offices$2,646,763,000312
Individuals, partnerships, and corporations$2,323,337,000311
U.S. Government$0998
States and political subdivisions in the U.S.$323,308,000193
Commercial banks and other depository institutions in U.S.$118,0002,159
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,568,000186
Demand deposits$337,352,000259
Nontransaction accounts$1,983,195,000327
Money market deposit accounts (MMDAs)$244,628,000671
Other savings deposits (excluding MMDAs)$1,621,621,000126
Total time deposits$116,947,0001,463
Total time and savings deposits$2,309,411,000302
Noninterest-bearing deposits$1,031,168,000182
Interest-bearing deposits$1,615,595,000357
Retail deposits$2,641,173,000271
Estimated insured deposits$1,740,372,000315
IRAs and Keogh plan accounts$32,797,000608
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,557,757,000321
Deposits held in domestic offices$2,557,757,000321
Individuals, partnerships, and corporations$2,159,861,000331
U.S. Government$6,000640
States and political subdivisions in the U.S.$397,772,000164
Commercial banks and other depository institutions in U.S.$118,0002,169
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,385,000203
Demand deposits$310,559,000270
Nontransaction accounts$1,943,372,000337
Money market deposit accounts (MMDAs)$237,739,000676
Other savings deposits (excluding MMDAs)$1,584,889,000128
Total time deposits$120,744,0001,391
Total time and savings deposits$2,247,198,000310
Noninterest-bearing deposits$978,576,000189
Interest-bearing deposits$1,579,181,000364
Retail deposits$2,552,168,000282
Estimated insured deposits$1,694,772,000319
IRAs and Keogh plan accounts$33,742,000586
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,417,680,000330
Deposits held in domestic offices$2,417,680,000329
Individuals, partnerships, and corporations$2,161,792,000326
U.S. Government$2,000720
States and political subdivisions in the U.S.$255,387,000219
Commercial banks and other depository institutions in U.S.$498,0001,734
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,835,000225
Demand deposits$314,693,000267
Nontransaction accounts$1,898,844,000339
Money market deposit accounts (MMDAs)$254,099,000647
Other savings deposits (excluding MMDAs)$1,518,249,000130
Total time deposits$126,496,0001,301
Total time and savings deposits$2,102,986,000326
Noninterest-bearing deposits$975,690,000189
Interest-bearing deposits$1,441,990,000381
Retail deposits$2,410,927,000290
Estimated insured deposits$1,702,627,000315
IRAs and Keogh plan accounts$34,502,000591
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,492,199,000317
Deposits held in domestic offices$2,492,199,000316
Individuals, partnerships, and corporations$2,208,081,000321
U.S. Government$1,000889
States and political subdivisions in the U.S.$282,877,000202
Commercial banks and other depository institutions in U.S.$1,240,0001,434
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,917,000217
Demand deposits$328,820,000253
Nontransaction accounts$1,933,282,000334
Money market deposit accounts (MMDAs)$257,965,000634
Other savings deposits (excluding MMDAs)$1,543,620,000129
Total time deposits$131,697,0001,235
Total time and savings deposits$2,163,379,000315
Noninterest-bearing deposits$976,180,000187
Interest-bearing deposits$1,516,019,000357
Retail deposits$2,485,948,000275
Estimated insured deposits$1,718,842,000310
IRAs and Keogh plan accounts$35,346,000580
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,528,286,000311
Deposits held in domestic offices$2,528,286,000310
Individuals, partnerships, and corporations$2,234,879,000318
U.S. Government$1,000903
States and political subdivisions in the U.S.$292,370,000197
Commercial banks and other depository institutions in U.S.$1,036,0001,428
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,321,000208
Demand deposits$306,423,000276
Nontransaction accounts$1,952,965,000330
Money market deposit accounts (MMDAs)$257,422,000637
Other savings deposits (excluding MMDAs)$1,558,263,000124
Total time deposits$137,280,0001,181
Total time and savings deposits$2,221,863,000306
Noninterest-bearing deposits$925,560,000192
Interest-bearing deposits$1,602,726,000345
Retail deposits$2,521,977,000263
Estimated insured deposits$1,729,249,000306
IRAs and Keogh plan accounts$36,594,000567
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,492,481,000308
Deposits held in domestic offices$2,492,481,000308
Individuals, partnerships, and corporations$2,131,713,000320
U.S. Government$6,000710
States and political subdivisions in the U.S.$360,189,000163
Commercial banks and other depository institutions in U.S.$573,0001,650
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,188,000217
Demand deposits$279,080,000301
Nontransaction accounts$1,939,293,000327
Money market deposit accounts (MMDAs)$239,212,000669
Other savings deposits (excluding MMDAs)$1,556,958,000123
Total time deposits$143,123,0001,141
Total time and savings deposits$2,213,401,000304
Noninterest-bearing deposits$901,915,000192
Interest-bearing deposits$1,590,566,000343
Retail deposits$2,486,203,000265
Estimated insured deposits$1,682,511,000305
IRAs and Keogh plan accounts$37,451,000555
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,373,472,000319
Deposits held in domestic offices$2,373,472,000318
Individuals, partnerships, and corporations$2,115,428,000315
U.S. Government$8,000572
States and political subdivisions in the U.S.$257,154,000207
Commercial banks and other depository institutions in U.S.$882,0001,515
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,602,000217
Demand deposits$298,666,000268
Nontransaction accounts$1,861,870,000338
Money market deposit accounts (MMDAs)$249,964,000659
Other savings deposits (excluding MMDAs)$1,464,455,000127
Total time deposits$147,451,0001,120
Total time and savings deposits$2,074,806,000312
Noninterest-bearing deposits$900,703,000192
Interest-bearing deposits$1,472,769,000368
Retail deposits$2,366,497,000277
Estimated insured deposits$1,704,633,000302
IRAs and Keogh plan accounts$38,692,000546
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,394,941,000318
Deposits held in domestic offices$2,394,941,000317
Individuals, partnerships, and corporations$2,106,702,000320
U.S. Government$7,000618
States and political subdivisions in the U.S.$286,859,000183
Commercial banks and other depository institutions in U.S.$1,373,0001,370
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,849,000229
Demand deposits$277,364,000295
Nontransaction accounts$1,885,092,000329
Money market deposit accounts (MMDAs)$265,032,000633
Other savings deposits (excluding MMDAs)$1,470,122,000123
Total time deposits$149,938,0001,103
Total time and savings deposits$2,117,577,000310
Noninterest-bearing deposits$869,291,000191
Interest-bearing deposits$1,525,650,000357
Retail deposits$2,388,611,000274
Estimated insured deposits$1,695,759,000300
IRAs and Keogh plan accounts$38,548,000556
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,476,378,000310
Deposits held in domestic offices$2,476,378,000309
Individuals, partnerships, and corporations$2,102,399,000322
U.S. Government$7,000637
States and political subdivisions in the U.S.$372,321,000157
Commercial banks and other depository institutions in U.S.$1,651,0001,325
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,290,000215
Demand deposits$276,692,000298
Nontransaction accounts$1,955,088,000322
Money market deposit accounts (MMDAs)$263,080,000641
Other savings deposits (excluding MMDAs)$1,535,560,000118
Total time deposits$156,448,0001,050
Total time and savings deposits$2,199,686,000301
Noninterest-bearing deposits$856,943,000192
Interest-bearing deposits$1,619,435,000343
Retail deposits$2,466,801,000270
Estimated insured deposits$1,768,413,000287
IRAs and Keogh plan accounts$39,593,000532
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,426,082,000315
Deposits held in domestic offices$2,426,082,000315
Individuals, partnerships, and corporations$2,014,044,000327
U.S. Government$6,000758
States and political subdivisions in the U.S.$407,106,000136
Commercial banks and other depository institutions in U.S.$4,926,0001,000
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,828,000203
Demand deposits$238,920,000336
Nontransaction accounts$1,888,254,000320
Money market deposit accounts (MMDAs)$252,800,000657
Other savings deposits (excluding MMDAs)$1,475,844,000123
Total time deposits$159,610,0001,021
Total time and savings deposits$2,187,162,000297
Noninterest-bearing deposits$807,974,000203
Interest-bearing deposits$1,618,108,000335
Retail deposits$2,416,807,000271
Estimated insured deposits$1,662,715,000294
IRAs and Keogh plan accounts$40,806,000519
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,331,449,000320
Deposits held in domestic offices$2,331,449,000319
Individuals, partnerships, and corporations$2,045,100,000324
U.S. Government$2,000883
States and political subdivisions in the U.S.$284,294,000184
Commercial banks and other depository institutions in U.S.$2,053,0001,299
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,861,000213
Demand deposits$252,989,000299
Nontransaction accounts$1,833,588,000329
Money market deposit accounts (MMDAs)$257,005,000653
Other savings deposits (excluding MMDAs)$1,412,196,000124
Total time deposits$164,387,000990
Total time and savings deposits$2,078,460,000311
Noninterest-bearing deposits$820,657,000195
Interest-bearing deposits$1,510,792,000347
Retail deposits$2,323,156,000276
Estimated insured deposits$1,679,564,000298
IRAs and Keogh plan accounts$41,272,000530
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,337,812,000309
Deposits held in domestic offices$2,337,812,000308
Individuals, partnerships, and corporations$1,994,094,000322
U.S. Government$1,000944
States and political subdivisions in the U.S.$341,869,000155
Commercial banks and other depository institutions in U.S.$1,848,0001,342
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,921,000236
Demand deposits$217,656,000348
Nontransaction accounts$1,889,891,000315
Money market deposit accounts (MMDAs)$259,813,000634
Other savings deposits (excluding MMDAs)$1,461,999,000119
Total time deposits$168,079,000963
Total time and savings deposits$2,120,156,000297
Noninterest-bearing deposits$814,310,000199
Interest-bearing deposits$1,523,502,000336
Retail deposits$2,330,295,000271
Estimated insured deposits$1,664,647,000294
IRAs and Keogh plan accounts$42,176,000517
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,311,136,000305
Deposits held in domestic offices$2,311,136,000305
Individuals, partnerships, and corporations$1,959,814,000319
U.S. Government$2,000838
States and political subdivisions in the U.S.$347,775,000151
Commercial banks and other depository institutions in U.S.$3,545,0001,126
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,113,000237
Demand deposits$233,863,000317
Nontransaction accounts$1,877,023,000314
Money market deposit accounts (MMDAs)$254,682,000648
Other savings deposits (excluding MMDAs)$1,448,893,000117
Total time deposits$173,448,000945
Total time and savings deposits$2,077,273,000302
Noninterest-bearing deposits$812,438,000196
Interest-bearing deposits$1,498,698,000341
Retail deposits$2,302,379,000272
Estimated insured deposits$1,657,508,000292
IRAs and Keogh plan accounts$42,431,000510
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,319,677,000300
Deposits held in domestic offices$2,319,677,000300
Individuals, partnerships, and corporations$1,904,589,000322
U.S. Government$6,000784
States and political subdivisions in the U.S.$410,829,000130
Commercial banks and other depository institutions in U.S.$4,253,0001,067
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,387,000224
Demand deposits$233,373,000318
Nontransaction accounts$1,858,290,000311
Money market deposit accounts (MMDAs)$248,366,000641
Other savings deposits (excluding MMDAs)$1,431,217,000112
Total time deposits$178,707,000920
Total time and savings deposits$2,086,304,000294
Noninterest-bearing deposits$777,535,000186
Interest-bearing deposits$1,542,142,000333
Retail deposits$2,309,499,000266
Estimated insured deposits$1,616,980,000297
IRAs and Keogh plan accounts$43,113,000500
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,134,703,000316
Deposits held in domestic offices$2,134,703,000315
Individuals, partnerships, and corporations$1,856,818,000323
U.S. Government$1,000986
States and political subdivisions in the U.S.$274,613,000178
Commercial banks and other depository institutions in U.S.$3,271,0001,168
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,281,000280
Demand deposits$196,442,000352
Nontransaction accounts$1,783,422,000324
Money market deposit accounts (MMDAs)$261,050,000629
Other savings deposits (excluding MMDAs)$1,340,597,000118
Total time deposits$181,775,000928
Total time and savings deposits$1,938,261,000308
Noninterest-bearing deposits$742,717,000205
Interest-bearing deposits$1,391,986,000363
Retail deposits$2,124,777,000280
Estimated insured deposits$1,600,430,000301
IRAs and Keogh plan accounts$43,440,000506
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,181,997,000307
Deposits held in domestic offices$2,181,997,000307
Individuals, partnerships, and corporations$1,857,423,000321
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$320,599,000151
Commercial banks and other depository institutions in U.S.$3,974,0001,116
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,681,000257
Demand deposits$207,388,000340
Nontransaction accounts$1,796,316,000314
Money market deposit accounts (MMDAs)$264,475,000618
Other savings deposits (excluding MMDAs)$1,344,960,000116
Total time deposits$186,881,000916
Total time and savings deposits$1,974,609,000298
Noninterest-bearing deposits$743,453,000195
Interest-bearing deposits$1,438,544,000340
Retail deposits$2,171,996,000274
Estimated insured deposits$1,598,856,000302
IRAs and Keogh plan accounts$44,052,000508
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,310
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,229,111,000298
Deposits held in domestic offices$2,229,111,000298
Individuals, partnerships, and corporations$1,835,950,000323
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$387,856,000127
Commercial banks and other depository institutions in U.S.$5,304,0001,007
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,302,000245
Demand deposits$215,269,000330
Nontransaction accounts$1,820,809,000308
Money market deposit accounts (MMDAs)$257,684,000628
Other savings deposits (excluding MMDAs)$1,370,164,000111
Total time deposits$192,961,000883
Total time and savings deposits$2,013,842,000292
Noninterest-bearing deposits$728,818,000197
Interest-bearing deposits$1,500,293,000332
Retail deposits$2,218,636,000267
Estimated insured deposits$1,596,716,000299
IRAs and Keogh plan accounts$45,068,000493
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,291
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,162,299,000304
Deposits held in domestic offices$2,162,299,000303
Individuals, partnerships, and corporations$1,740,401,000328
U.S. Government$6,000804
States and political subdivisions in the U.S.$414,309,000121
Commercial banks and other depository institutions in U.S.$7,583,000876
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,953,000234
Demand deposits$185,968,000365
Nontransaction accounts$1,756,346,000307
Money market deposit accounts (MMDAs)$254,150,000616
Other savings deposits (excluding MMDAs)$1,306,616,000110
Total time deposits$195,580,000873
Total time and savings deposits$1,976,331,000293
Noninterest-bearing deposits$676,668,000197
Interest-bearing deposits$1,485,631,000328
Retail deposits$2,151,706,000270
Estimated insured deposits$1,530,370,000301
IRAs and Keogh plan accounts$46,084,000483
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,052,186,000309
Deposits held in domestic offices$2,052,186,000308
Individuals, partnerships, and corporations$1,773,291,000312
U.S. Government$3,000818
States and political subdivisions in the U.S.$272,031,000155
Commercial banks and other depository institutions in U.S.$6,861,000910
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,330,000258
Demand deposits$184,186,000355
Nontransaction accounts$1,706,856,000309
Money market deposit accounts (MMDAs)$270,131,000598
Other savings deposits (excluding MMDAs)$1,237,689,000111
Total time deposits$199,036,000871
Total time and savings deposits$1,868,000,000294
Noninterest-bearing deposits$686,224,000188
Interest-bearing deposits$1,365,962,000343
Retail deposits$2,041,092,000277
Estimated insured deposits$1,539,673,000289
IRAs and Keogh plan accounts$46,643,000482
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,125,183,000292
Deposits held in domestic offices$2,125,183,000292
Individuals, partnerships, and corporations$1,792,202,000307
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$321,416,000136
Commercial banks and other depository institutions in U.S.$11,564,000672
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,053,000217
Demand deposits$218,198,000289
Nontransaction accounts$1,720,130,000298
Money market deposit accounts (MMDAs)$272,255,000587
Other savings deposits (excluding MMDAs)$1,241,380,000111
Total time deposits$206,495,000849
Total time and savings deposits$1,906,985,000285
Noninterest-bearing deposits$706,577,000188
Interest-bearing deposits$1,418,606,000330
Retail deposits$2,114,794,000258
Estimated insured deposits$1,547,079,000286
IRAs and Keogh plan accounts$47,649,000475
Brokered deposits$250,0002,483
Fully insured brokered deposits$250,0002,332
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,175,692,000284
Deposits held in domestic offices$2,175,692,000283
Individuals, partnerships, and corporations$1,771,911,000308
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$397,387,000115
Commercial banks and other depository institutions in U.S.$6,393,000897
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,051,000168
Demand deposits$352,489,000173
Nontransaction accounts$1,636,641,000313
Money market deposit accounts (MMDAs)$292,923,000560
Other savings deposits (excluding MMDAs)$1,131,396,000128
Total time deposits$212,322,000838
Total time and savings deposits$1,823,203,000295
Noninterest-bearing deposits$669,527,000186
Interest-bearing deposits$1,506,165,000314
Retail deposits$2,164,586,000248
Estimated insured deposits$1,548,456,000283
IRAs and Keogh plan accounts$48,450,000477
Brokered deposits$654,0002,362
Fully insured brokered deposits$654,0002,190
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,146,055,000283
Deposits held in domestic offices$2,146,055,000283
Individuals, partnerships, and corporations$1,722,553,000311
U.S. Government$8,000809
States and political subdivisions in the U.S.$416,474,000115
Commercial banks and other depository institutions in U.S.$7,020,000864
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,313,000193
Demand deposits$199,368,000299
Nontransaction accounts$1,713,742,000297
Money market deposit accounts (MMDAs)$268,449,000579
Other savings deposits (excluding MMDAs)$1,225,371,000107
Total time deposits$219,922,000804
Total time and savings deposits$1,946,687,000277
Noninterest-bearing deposits$651,270,000185
Interest-bearing deposits$1,494,785,000312
Retail deposits$2,133,945,000251
Estimated insured deposits$1,495,674,000286
IRAs and Keogh plan accounts$48,126,000486
Brokered deposits$654,0002,369
Fully insured brokered deposits$654,0002,202
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,034,251,000293
Deposits held in domestic offices$2,034,251,000293
Individuals, partnerships, and corporations$1,735,960,000308
U.S. Government$6,000781
States and political subdivisions in the U.S.$293,062,000139
Commercial banks and other depository institutions in U.S.$5,223,0001,000
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,741,000216
Demand deposits$188,805,000309
Nontransaction accounts$1,672,510,000304
Money market deposit accounts (MMDAs)$283,338,000555
Other savings deposits (excluding MMDAs)$1,161,152,000107
Total time deposits$228,020,000785
Total time and savings deposits$1,845,446,000290
Noninterest-bearing deposits$643,479,000182
Interest-bearing deposits$1,390,772,000331
Retail deposits$2,020,465,000260
Estimated insured deposits$1,515,552,000282
IRAs and Keogh plan accounts$48,773,000495
Brokered deposits$652,0002,368
Fully insured brokered deposits$652,0002,210
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,085,156,000283
Deposits held in domestic offices$2,085,156,000282
Individuals, partnerships, and corporations$1,747,299,000300
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$332,834,000125
Commercial banks and other depository institutions in U.S.$5,022,0001,010
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,264,000178
Demand deposits$220,388,000246
Nontransaction accounts$1,657,892,000300
Money market deposit accounts (MMDAs)$287,340,000538
Other savings deposits (excluding MMDAs)$1,142,203,000108
Total time deposits$228,349,000794
Total time and savings deposits$1,864,768,000280
Noninterest-bearing deposits$658,772,000172
Interest-bearing deposits$1,426,384,000316
Retail deposits$2,074,252,000252
Estimated insured deposits$1,518,737,000285
IRAs and Keogh plan accounts$48,929,000500
Brokered deposits$663,0002,379
Fully insured brokered deposits$663,0002,220
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,125,923,000279
Deposits held in domestic offices$2,125,923,000278
Individuals, partnerships, and corporations$1,747,707,000303
U.S. Government$12,000663
States and political subdivisions in the U.S.$369,618,000118
Commercial banks and other depository institutions in U.S.$8,586,000811
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,238,000191
Demand deposits$201,848,000266
Nontransaction accounts$1,735,685,000295
Money market deposit accounts (MMDAs)$299,118,000531
Other savings deposits (excluding MMDAs)$1,203,243,000106
Total time deposits$233,324,000788
Total time and savings deposits$1,924,075,000279
Noninterest-bearing deposits$627,959,000184
Interest-bearing deposits$1,497,964,000309
Retail deposits$2,114,206,000242
Estimated insured deposits$1,518,131,000287
IRAs and Keogh plan accounts$48,774,000502
Brokered deposits$1,065,0002,266
Fully insured brokered deposits$1,065,0002,112
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,154,422,000278
Deposits held in domestic offices$2,154,422,000276
Individuals, partnerships, and corporations$1,713,498,000312
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$430,314,000109
Commercial banks and other depository institutions in U.S.$10,605,000717
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,889,000176
Demand deposits$173,965,000324
Nontransaction accounts$1,714,533,000301
Money market deposit accounts (MMDAs)$267,766,000562
Other savings deposits (excluding MMDAs)$1,205,747,000103
Total time deposits$241,020,000773
Total time and savings deposits$1,980,457,000271
Noninterest-bearing deposits$618,660,000183
Interest-bearing deposits$1,535,762,000305
Retail deposits$2,140,781,000238
Estimated insured deposits$1,468,311,000301
IRAs and Keogh plan accounts$48,896,000509
Brokered deposits$1,064,0002,288
Fully insured brokered deposits$1,064,0002,135
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,034,308,000286
Deposits held in domestic offices$2,034,308,000285
Individuals, partnerships, and corporations$1,721,334,000303
U.S. Government$3,000955
States and political subdivisions in the U.S.$306,538,000131
Commercial banks and other depository institutions in U.S.$6,433,000917
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,868,000200
Demand deposits$163,793,000307
Nontransaction accounts$1,690,440,000298
Money market deposit accounts (MMDAs)$285,084,000530
Other savings deposits (excluding MMDAs)$1,151,352,000105
Total time deposits$254,004,000754
Total time and savings deposits$1,870,515,000286
Noninterest-bearing deposits$610,374,000176
Interest-bearing deposits$1,423,934,000321
Retail deposits$2,019,040,000246
Estimated insured deposits$1,474,396,000300
IRAs and Keogh plan accounts$50,979,000486
Brokered deposits$1,063,0002,346
Fully insured brokered deposits$1,063,0002,192
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,162,037,000266
Deposits held in domestic offices$2,162,037,000265
Individuals, partnerships, and corporations$1,779,642,000291
U.S. Government$5,000903
States and political subdivisions in the U.S.$374,254,000118
Commercial banks and other depository institutions in U.S.$8,136,000829
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,622,000182
Demand deposits$191,175,000251
Nontransaction accounts$1,779,415,000282
Money market deposit accounts (MMDAs)$288,352,000520
Other savings deposits (excluding MMDAs)$1,219,499,00097
Total time deposits$271,564,000709
Total time and savings deposits$1,970,862,000264
Noninterest-bearing deposits$634,781,000162
Interest-bearing deposits$1,527,256,000302
Retail deposits$2,138,596,000226
Estimated insured deposits$1,493,006,000294
IRAs and Keogh plan accounts$51,399,000483
Brokered deposits$1,063,0002,397
Fully insured brokered deposits$1,063,0002,240
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,196,022,000254
Deposits held in domestic offices$2,196,022,000254
Individuals, partnerships, and corporations$1,770,152,000288
U.S. Government$5,000936
States and political subdivisions in the U.S.$420,530,000108
Commercial banks and other depository institutions in U.S.$5,335,000991
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,536,000179
Demand deposits$162,644,000295
Nontransaction accounts$1,822,486,000273
Money market deposit accounts (MMDAs)$283,224,000523
Other savings deposits (excluding MMDAs)$1,259,961,00093
Total time deposits$279,301,000699
Total time and savings deposits$2,033,378,000250
Noninterest-bearing deposits$616,092,000160
Interest-bearing deposits$1,579,930,000293
Retail deposits$2,172,557,000219
Estimated insured deposits$1,493,472,000296
IRAs and Keogh plan accounts$52,141,000482
Brokered deposits$1,062,0002,472
Fully insured brokered deposits$1,062,0002,311
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,181,244,000255
Deposits held in domestic offices$2,181,244,000255
Individuals, partnerships, and corporations$1,746,294,000287
U.S. Government$8,000984
States and political subdivisions in the U.S.$424,917,000100
Commercial banks and other depository institutions in U.S.$10,025,000696
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,253,000148
Demand deposits$179,540,000250
Nontransaction accounts$1,729,991,000280
Money market deposit accounts (MMDAs)$276,910,000527
Other savings deposits (excluding MMDAs)$1,163,241,00092
Total time deposits$289,840,000688
Total time and savings deposits$2,001,704,000251
Noninterest-bearing deposits$627,043,000149
Interest-bearing deposits$1,554,201,000297
Retail deposits$2,157,373,000219
Estimated insured deposits$1,313,302,000324
IRAs and Keogh plan accounts$53,546,000477
Brokered deposits$1,062,0002,542
Fully insured brokered deposits$1,062,0002,379
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,054,480,000271
Deposits held in domestic offices$2,054,480,000271
Individuals, partnerships, and corporations$1,735,824,000280
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$308,343,000116
Commercial banks and other depository institutions in U.S.$10,310,000682
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,391,000180
Demand deposits$168,519,000257
Nontransaction accounts$1,709,089,000281
Money market deposit accounts (MMDAs)$280,001,000515
Other savings deposits (excluding MMDAs)$1,112,121,00093
Total time deposits$316,967,000631
Total time and savings deposits$1,885,961,000265
Noninterest-bearing deposits$595,310,000152
Interest-bearing deposits$1,459,170,000309
Retail deposits$2,019,436,000230
Estimated insured deposits$1,335,057,000320
IRAs and Keogh plan accounts$54,250,000480
Brokered deposits$1,061,0002,640
Fully insured brokered deposits$1,061,0002,476
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,114,450,000258
Deposits held in domestic offices$2,114,450,000258
Individuals, partnerships, and corporations$1,736,934,000284
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$374,103,000101
Commercial banks and other depository institutions in U.S.$3,409,0001,165
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,877,000181
Demand deposits$160,807,000269
Nontransaction accounts$1,781,573,000266
Money market deposit accounts (MMDAs)$283,230,000497
Other savings deposits (excluding MMDAs)$1,167,258,00089
Total time deposits$331,085,000627
Total time and savings deposits$1,953,643,000251
Noninterest-bearing deposits$582,252,000150
Interest-bearing deposits$1,532,198,000292
Retail deposits$2,079,407,000218
Estimated insured deposits$1,339,390,000314
IRAs and Keogh plan accounts$54,740,000472
Brokered deposits$1,051,0002,733
Fully insured brokered deposits$1,051,0002,556
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,160,277,000258
Deposits held in domestic offices$2,160,277,000258
Individuals, partnerships, and corporations$1,715,048,000297
U.S. Government$01,643
States and political subdivisions in the U.S.$432,148,00092
Commercial banks and other depository institutions in U.S.$13,081,000617
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,301,000173
Demand deposits$163,036,000262
Nontransaction accounts$1,806,976,000268
Money market deposit accounts (MMDAs)$288,224,000496
Other savings deposits (excluding MMDAs)$1,168,676,00090
Total time deposits$350,076,000623
Total time and savings deposits$1,997,241,000250
Noninterest-bearing deposits$553,413,000154
Interest-bearing deposits$1,606,864,000288
Retail deposits$2,121,885,000216
Estimated insured deposits$1,370,358,000312
IRAs and Keogh plan accounts$55,141,000470
Brokered deposits$251,0003,084
Fully insured brokered deposits$251,0002,928
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,117,523,000264
Deposits held in domestic offices$2,117,523,000263
Individuals, partnerships, and corporations$1,700,956,000298
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$402,474,00090
Commercial banks and other depository institutions in U.S.$14,083,000581
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,532,000173
Demand deposits$132,483,000304
Nontransaction accounts$1,766,991,000270
Money market deposit accounts (MMDAs)$275,416,000508
Other savings deposits (excluding MMDAs)$1,119,309,00087
Total time deposits$372,266,000589
Total time and savings deposits$1,985,040,000249
Noninterest-bearing deposits$559,804,000150
Interest-bearing deposits$1,557,719,000297
Retail deposits$2,068,276,000220
Estimated insured deposits$1,349,290,000309
IRAs and Keogh plan accounts$56,519,000466
Brokered deposits$441,0003,128
Fully insured brokered deposits$441,0002,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,140,005,000257
Deposits held in domestic offices$2,140,005,000257
Individuals, partnerships, and corporations$1,835,067,000269
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$290,308,000117
Commercial banks and other depository institutions in U.S.$14,627,000599
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,687,000177
Demand deposits$162,712,000237
Nontransaction accounts$1,834,318,000261
Money market deposit accounts (MMDAs)$282,847,000496
Other savings deposits (excluding MMDAs)$1,158,203,00088
Total time deposits$393,268,000564
Total time and savings deposits$1,977,293,000253
Noninterest-bearing deposits$498,450,000155
Interest-bearing deposits$1,641,555,000279
Retail deposits$2,088,270,000219
Estimated insured deposits$1,341,462,000300
IRAs and Keogh plan accounts$58,583,000446
Brokered deposits$441,0003,210
Fully insured brokered deposits$441,0003,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,220,402,000247
Deposits held in domestic offices$2,220,402,000245
Individuals, partnerships, and corporations$1,850,089,000268
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$358,575,00099
Commercial banks and other depository institutions in U.S.$11,737,000675
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,229,000162
Demand deposits$157,326,000242
Nontransaction accounts$1,887,173,000256
Money market deposit accounts (MMDAs)$303,368,000465
Other savings deposits (excluding MMDAs)$1,170,841,00083
Total time deposits$412,964,000553
Total time and savings deposits$2,063,076,000246
Noninterest-bearing deposits$480,259,000163
Interest-bearing deposits$1,740,143,000266
Retail deposits$2,167,061,000205
Estimated insured deposits$1,375,351,000287
IRAs and Keogh plan accounts$60,708,000429
Brokered deposits$1,743,0002,885
Fully insured brokered deposits$1,743,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,302,311,000244
Deposits held in domestic offices$2,302,311,000241
Individuals, partnerships, and corporations$1,899,563,000272
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$390,045,00091
Commercial banks and other depository institutions in U.S.$12,700,000646
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,703,000169
Demand deposits$145,727,000258
Nontransaction accounts$1,966,608,000258
Money market deposit accounts (MMDAs)$376,091,000407
Other savings deposits (excluding MMDAs)$1,152,029,00083
Total time deposits$438,488,000541
Total time and savings deposits$2,156,584,000239
Noninterest-bearing deposits$466,226,000165
Interest-bearing deposits$1,836,085,000265
Retail deposits$2,241,633,000201
Estimated insured deposits$1,524,164,000267
IRAs and Keogh plan accounts$62,584,000417
Brokered deposits$2,054,0002,898
Fully insured brokered deposits$2,054,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,280,174,000248
Deposits held in domestic offices$2,280,174,000246
Individuals, partnerships, and corporations$1,865,359,000274
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$399,591,00088
Commercial banks and other depository institutions in U.S.$15,222,000571
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,139,000145
Demand deposits$146,504,000257
Nontransaction accounts$1,863,035,000268
Money market deposit accounts (MMDAs)$373,105,000400
Other savings deposits (excluding MMDAs)$1,054,611,00085
Total time deposits$435,319,000560
Total time and savings deposits$2,133,670,000243
Noninterest-bearing deposits$449,731,000171
Interest-bearing deposits$1,830,443,000263
Retail deposits$2,124,663,000215
Estimated insured deposits$1,588,480,000256
IRAs and Keogh plan accounts$62,996,000410
Brokered deposits$2,342,0002,887
Fully insured brokered deposits$896,0002,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,972,653,000292
Deposits held in domestic offices$1,972,653,000288
Individuals, partnerships, and corporations$1,712,380,000303
U.S. Government$03,620
States and political subdivisions in the U.S.$248,621,000130
Commercial banks and other depository institutions in U.S.$11,652,000673
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,451,000136
Demand deposits$132,531,000262
Nontransaction accounts$1,569,202,000325
Money market deposit accounts (MMDAs)$301,662,000468
Other savings deposits (excluding MMDAs)$826,873,00099
Total time deposits$440,666,000574
Total time and savings deposits$1,840,122,000289
Noninterest-bearing deposits$420,605,000174
Interest-bearing deposits$1,552,048,000314
Retail deposits$1,815,958,000253
Estimated insured deposits$1,426,276,000287
IRAs and Keogh plan accounts$60,795,000440
Brokered deposits$3,246,0002,829
Fully insured brokered deposits$1,122,0002,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,021,169,000289
Deposits held in domestic offices$2,021,169,000286
Individuals, partnerships, and corporations$1,663,628,000317
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$345,703,00091
Commercial banks and other depository institutions in U.S.$11,836,000657
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,634,000135
Demand deposits$144,356,000246
Nontransaction accounts$1,575,535,000325
Money market deposit accounts (MMDAs)$300,683,000451
Other savings deposits (excluding MMDAs)$850,513,00093
Total time deposits$424,339,000616
Total time and savings deposits$1,876,813,000287
Noninterest-bearing deposits$439,364,000170
Interest-bearing deposits$1,581,805,000310
Retail deposits$1,871,731,000243
Estimated insured deposits$1,197,504,000323
IRAs and Keogh plan accounts$60,578,000441
Brokered deposits$2,304,0003,059
Fully insured brokered deposits$1,088,0003,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,997,666,000290
Deposits held in domestic offices$1,997,666,000288
Individuals, partnerships, and corporations$1,613,033,000319
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$369,384,00098
Commercial banks and other depository institutions in U.S.$15,243,000572
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,466,000129
Demand deposits$151,019,000234
Nontransaction accounts$1,561,200,000322
Money market deposit accounts (MMDAs)$312,541,000431
Other savings deposits (excluding MMDAs)$832,332,00096
Total time deposits$416,326,000642
Total time and savings deposits$1,846,647,000287
Noninterest-bearing deposits$421,485,000177
Interest-bearing deposits$1,576,181,000306
Retail deposits$1,850,727,000251
Estimated insured deposits$1,186,455,000324
IRAs and Keogh plan accounts$58,424,000440
Brokered deposits$1,605,0003,286
Fully insured brokered deposits$955,0003,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,994,415,000287
Deposits held in domestic offices$1,994,415,000284
Individuals, partnerships, and corporations$1,577,472,000319
U.S. Government$03,888
States and political subdivisions in the U.S.$400,602,00083
Commercial banks and other depository institutions in U.S.$16,341,000485
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,065,000138
Demand deposits$156,637,000233
Nontransaction accounts$1,597,350,000312
Money market deposit accounts (MMDAs)$324,646,000403
Other savings deposits (excluding MMDAs)$899,110,00085
Total time deposits$373,595,000701
Total time and savings deposits$1,837,778,000287
Noninterest-bearing deposits$421,938,000168
Interest-bearing deposits$1,572,477,000307
Retail deposits$1,899,262,000244
Estimated insured deposits$1,168,728,000319
IRAs and Keogh plan accounts$58,256,000404
Brokered deposits$953,0003,438
Fully insured brokered deposits$953,0003,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,967,709,000283
Deposits held in domestic offices$1,967,709,000280
Individuals, partnerships, and corporations$1,670,441,000298
U.S. Government$03,764
States and political subdivisions in the U.S.$286,479,000106
Commercial banks and other depository institutions in U.S.$10,789,000582
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,707,000168
Demand deposits$144,534,000234
Nontransaction accounts$1,660,002,000296
Money market deposit accounts (MMDAs)$368,453,000376
Other savings deposits (excluding MMDAs)$895,463,00088
Total time deposits$396,085,000628
Total time and savings deposits$1,823,175,000278
Noninterest-bearing deposits$387,804,000174
Interest-bearing deposits$1,579,905,000296
Retail deposits$1,865,590,000239
Estimated insured deposits$1,212,748,000301
IRAs and Keogh plan accounts$59,886,000378
Brokered deposits$954,0003,240
Fully insured brokered deposits$954,0003,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,166,673,000257
Deposits held in domestic offices$2,166,673,000255
Individuals, partnerships, and corporations$1,785,299,000288
U.S. Government$03,873
States and political subdivisions in the U.S.$366,844,00080
Commercial banks and other depository institutions in U.S.$14,530,000464
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,616,000148
Demand deposits$170,074,000212
Nontransaction accounts$1,809,057,000276
Money market deposit accounts (MMDAs)$387,011,000377
Other savings deposits (excluding MMDAs)$995,810,00081
Total time deposits$426,235,000559
Total time and savings deposits$1,996,599,000257
Noninterest-bearing deposits$420,739,000168
Interest-bearing deposits$1,745,934,000271
Retail deposits$2,051,294,000223
Estimated insured deposits$1,250,842,000281
IRAs and Keogh plan accounts$62,184,000356
Brokered deposits$1,052,0002,956
Fully insured brokered deposits$1,052,0002,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,195,078,000248
Deposits held in domestic offices$2,195,078,000246
Individuals, partnerships, and corporations$1,800,468,000278
U.S. Government$03,876
States and political subdivisions in the U.S.$380,872,00080
Commercial banks and other depository institutions in U.S.$13,738,000444
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,577,000145
Demand deposits$176,982,000193
Nontransaction accounts$1,826,501,000270
Money market deposit accounts (MMDAs)$381,474,000380
Other savings deposits (excluding MMDAs)$982,946,00085
Total time deposits$462,081,000496
Total time and savings deposits$2,018,096,000253
Noninterest-bearing deposits$435,377,000157
Interest-bearing deposits$1,759,701,000268
Retail deposits$2,063,485,000218
Estimated insured deposits$1,282,323,000267
IRAs and Keogh plan accounts$64,755,000341
Brokered deposits$1,050,0002,904
Fully insured brokered deposits$1,050,0002,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,144,567,000253
Deposits held in domestic offices$2,144,567,000249
Individuals, partnerships, and corporations$1,789,764,000283
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$341,432,00091
Commercial banks and other depository institutions in U.S.$13,368,000409
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,029,000123
Demand deposits$172,102,000218
Nontransaction accounts$1,677,538,000294
Money market deposit accounts (MMDAs)$386,619,000375
Other savings deposits (excluding MMDAs)$823,545,00092
Total time deposits$467,373,000497
Total time and savings deposits$1,972,465,000252
Noninterest-bearing deposits$434,882,000161
Interest-bearing deposits$1,709,685,000272
Retail deposits$2,014,810,000222
Estimated insured deposits$1,260,359,000265
IRAs and Keogh plan accounts$65,964,000326
Brokered deposits$1,048,0002,903
Fully insured brokered deposits$1,048,0002,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,953,695,000278
Deposits held in domestic offices$1,953,695,000276
Individuals, partnerships, and corporations$1,793,598,000277
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$145,880,000188
Commercial banks and other depository institutions in U.S.$14,215,000367
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,657,000162
Demand deposits$159,815,000220
Nontransaction accounts$1,627,038,000298
Money market deposit accounts (MMDAs)$399,578,000363
Other savings deposits (excluding MMDAs)$755,441,000102
Total time deposits$472,019,000488
Total time and savings deposits$1,793,880,000275
Noninterest-bearing deposits$435,524,000156
Interest-bearing deposits$1,518,171,000302
Retail deposits$1,820,241,000241
Estimated insured deposits$1,355,262,000249
IRAs and Keogh plan accounts$67,227,000319
Brokered deposits$1,046,0002,889
Fully insured brokered deposits$1,046,0002,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,015,593,000277
Deposits held in domestic offices$2,015,593,000274
Individuals, partnerships, and corporations$1,848,951,000278
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$156,340,000177
Commercial banks and other depository institutions in U.S.$10,287,000491
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,172,000172
Demand deposits$172,364,000237
Nontransaction accounts$1,664,421,000293
Money market deposit accounts (MMDAs)$401,415,000366
Other savings deposits (excluding MMDAs)$790,452,000107
Total time deposits$472,555,000495
Total time and savings deposits$1,843,229,000276
Noninterest-bearing deposits$462,988,000161
Interest-bearing deposits$1,552,605,000300
Retail deposits$1,885,208,000244
Estimated insured deposits$1,366,778,000264
IRAs and Keogh plan accounts$68,720,000321
Brokered deposits$1,052,0002,889
Fully insured brokered deposits$1,052,0002,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,047,343,000271
Deposits held in domestic offices$2,047,343,000269
Individuals, partnerships, and corporations$1,856,414,000276
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$173,280,000164
Commercial banks and other depository institutions in U.S.$17,648,000330
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,604,000183
Demand deposits$186,649,000223
Nontransaction accounts$1,718,739,000282
Money market deposit accounts (MMDAs)$396,150,000370
Other savings deposits (excluding MMDAs)$845,261,00098
Total time deposits$477,330,000487
Total time and savings deposits$1,860,694,000269
Noninterest-bearing deposits$473,156,000159
Interest-bearing deposits$1,574,187,000289
Retail deposits$1,916,266,000237
Estimated insured deposits$1,391,118,000257
IRAs and Keogh plan accounts$70,212,000311
Brokered deposits$1,048,0002,874
Fully insured brokered deposits$1,048,0002,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,091,462,000258
Deposits held in domestic offices$2,091,462,000257
Individuals, partnerships, and corporations$1,880,241,000270
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$196,847,000142
Commercial banks and other depository institutions in U.S.$14,371,000382
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,310,000197
Demand deposits$174,181,000245
Nontransaction accounts$1,781,152,000270
Money market deposit accounts (MMDAs)$384,568,000368
Other savings deposits (excluding MMDAs)$914,445,00090
Total time deposits$482,140,000476
Total time and savings deposits$1,917,281,000259
Noninterest-bearing deposits$499,822,000151
Interest-bearing deposits$1,591,640,000284
Retail deposits$1,956,054,000222
Estimated insured deposits$1,364,931,000254
IRAs and Keogh plan accounts$71,320,000305
Brokered deposits$952,0002,935
Fully insured brokered deposits$952,0002,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,061,363,000263
Deposits held in domestic offices$2,061,363,000260
Individuals, partnerships, and corporations$1,872,944,000274
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$174,986,000159
Commercial banks and other depository institutions in U.S.$13,430,000408
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,026,000187
Demand deposits$201,674,000222
Nontransaction accounts$1,719,337,000280
Money market deposit accounts (MMDAs)$387,906,000370
Other savings deposits (excluding MMDAs)$839,863,000108
Total time deposits$491,569,000464
Total time and savings deposits$1,859,689,000265
Noninterest-bearing deposits$518,455,000149
Interest-bearing deposits$1,542,908,000291
Retail deposits$1,920,207,000225
Estimated insured deposits$1,375,363,000253
IRAs and Keogh plan accounts$72,408,000300
Brokered deposits$856,0002,940
Fully insured brokered deposits$856,0002,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,164,040,000261
Deposits held in domestic offices$2,164,040,000258
Individuals, partnerships, and corporations$1,925,987,000270
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$222,629,000127
Commercial banks and other depository institutions in U.S.$15,422,000354
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,976,000183
Demand deposits$233,306,000211
Nontransaction accounts$1,777,064,000270
Money market deposit accounts (MMDAs)$377,958,000374
Other savings deposits (excluding MMDAs)$886,434,000108
Total time deposits$512,671,000423
Total time and savings deposits$1,930,734,000256
Noninterest-bearing deposits$582,731,000143
Interest-bearing deposits$1,581,309,000285
Retail deposits$2,015,027,000220
Estimated insured deposits$1,456,427,000246
IRAs and Keogh plan accounts$76,958,000290
Brokered deposits$684,0002,860
Fully insured brokered deposits$684,0002,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,121,746,000259
Deposits held in domestic offices$2,121,746,000256
Individuals, partnerships, and corporations$1,926,474,000266
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$174,585,000150
Commercial banks and other depository institutions in U.S.$20,685,000294
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,955,000197
Demand deposits$231,379,000214
Nontransaction accounts$1,748,791,000265
Money market deposit accounts (MMDAs)$369,416,000373
Other savings deposits (excluding MMDAs)$857,578,000114
Total time deposits$521,796,000399
Total time and savings deposits$1,890,367,000253
Noninterest-bearing deposits$574,730,000144
Interest-bearing deposits$1,547,016,000282
Retail deposits$1,970,033,000217
Estimated insured deposits$1,480,718,000241
IRAs and Keogh plan accounts$76,958,000282
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,086,137,000253
Deposits held in domestic offices$2,086,137,000251
Individuals, partnerships, and corporations$1,883,253,000265
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$186,657,000140
Commercial banks and other depository institutions in U.S.$16,215,000367
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,222,000198
Demand deposits$222,323,000222
Nontransaction accounts$1,713,915,000263
Money market deposit accounts (MMDAs)$331,094,000402
Other savings deposits (excluding MMDAs)$859,234,000111
Total time deposits$523,587,000376
Total time and savings deposits$1,863,814,000250
Noninterest-bearing deposits$566,283,000147
Interest-bearing deposits$1,519,854,000283
Retail deposits$1,940,367,000216
Estimated insured deposits$1,447,278,000238
IRAs and Keogh plan accounts$76,055,000275
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,038,360,000258
Deposits held in domestic offices$2,038,360,000257
Individuals, partnerships, and corporations$1,861,167,000264
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$158,573,000153
Commercial banks and other depository institutions in U.S.$18,615,000358
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,102,000206
Demand deposits$214,547,000227
Nontransaction accounts$1,683,258,000265
Money market deposit accounts (MMDAs)$267,074,000465
Other savings deposits (excluding MMDAs)$866,888,000113
Total time deposits$549,296,000347
Total time and savings deposits$1,823,813,000253
Noninterest-bearing deposits$584,752,000141
Interest-bearing deposits$1,453,608,000287
Retail deposits$1,879,973,000218
Estimated insured deposits$1,430,667,000234
IRAs and Keogh plan accounts$79,992,000263
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,112,937,000245
Deposits held in domestic offices$2,112,937,000242
Individuals, partnerships, and corporations$1,912,522,000252
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$179,931,000143
Commercial banks and other depository institutions in U.S.$20,483,000323
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,606,000199
Demand deposits$238,663,000206
Nontransaction accounts$1,723,331,000252
Money market deposit accounts (MMDAs)$287,601,000416
Other savings deposits (excluding MMDAs)$859,656,000108
Total time deposits$576,074,000325
Total time and savings deposits$1,874,274,000241
Noninterest-bearing deposits$610,911,000136
Interest-bearing deposits$1,502,026,000275
Retail deposits$1,942,084,000208
Estimated insured deposits$1,467,919,000222
IRAs and Keogh plan accounts$84,098,000242
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,899,624,000259
Deposits held in domestic offices$1,899,624,000256
Individuals, partnerships, and corporations$1,718,911,000264
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$158,840,000151
Commercial banks and other depository institutions in U.S.$21,872,000299
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,120,000216
Demand deposits$227,003,000216
Nontransaction accounts$1,548,504,000264
Money market deposit accounts (MMDAs)$250,433,000462
Other savings deposits (excluding MMDAs)$764,298,000125
Total time deposits$533,773,000333
Total time and savings deposits$1,672,621,000257
Noninterest-bearing deposits$566,024,000143
Interest-bearing deposits$1,333,600,000299
Retail deposits$1,749,691,000222
Estimated insured deposits$1,291,633,000251
IRAs and Keogh plan accounts$81,286,000252
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,903,974,000260
Deposits held in domestic offices$1,903,974,000259
Individuals, partnerships, and corporations$1,733,392,000266
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$154,107,000154
Commercial banks and other depository institutions in U.S.$16,470,000402
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,955,000258
Demand deposits$211,914,000224
Nontransaction accounts$1,615,019,000263
Money market deposit accounts (MMDAs)$270,095,000433
Other savings deposits (excluding MMDAs)$773,404,000124
Total time deposits$571,520,000311
Total time and savings deposits$1,692,060,000260
Noninterest-bearing deposits$212,134,000314
Interest-bearing deposits$1,691,840,000246
Retail deposits$1,736,739,000225
Estimated insured deposits$1,292,170,000250
IRAs and Keogh plan accounts$85,646,000244
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,586,223,000296
Deposits held in domestic offices$1,586,223,000292
Individuals, partnerships, and corporations$1,442,707,000297
U.S. Government$04,404
States and political subdivisions in the U.S.$126,822,000189
Commercial banks and other depository institutions in U.S.$16,694,000373
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,066,000253
Demand deposits$208,198,000224
Nontransaction accounts$1,303,157,000304
Money market deposit accounts (MMDAs)$209,262,000523
Other savings deposits (excluding MMDAs)$666,274,000135
Total time deposits$427,621,000391
Total time and savings deposits$1,378,025,000300
Noninterest-bearing deposits$208,198,000320
Interest-bearing deposits$1,378,025,000292
Retail deposits$1,478,909,000264
Estimated insured deposits$1,126,352,000270
IRAs and Keogh plan accounts$58,861,000339
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,626,815,000289
Deposits held in domestic offices$1,626,815,000285
Individuals, partnerships, and corporations$1,435,294,000295
U.S. Government$04,543
States and political subdivisions in the U.S.$178,317,000132
Commercial banks and other depository institutions in U.S.$13,204,000447
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,671,000224
Demand deposits$227,005,000213
Nontransaction accounts$1,291,144,000306
Money market deposit accounts (MMDAs)$214,816,000509
Other savings deposits (excluding MMDAs)$649,807,000138
Total time deposits$426,521,000389
Total time and savings deposits$1,399,810,000292
Noninterest-bearing deposits$227,005,000295
Interest-bearing deposits$1,399,810,000282
Retail deposits$1,516,224,000256
Estimated insured deposits$1,081,055,000278
IRAs and Keogh plan accounts$59,059,000335
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$1,583,665,000292
Deposits held in domestic offices$1,583,665,000289
Individuals, partnerships, and corporations$1,420,149,000301
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$149,602,000151
Commercial banks and other depository institutions in U.S.$13,910,000429
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,599,000248
Demand deposits$208,677,000226
Nontransaction accounts$1,290,066,000303
Money market deposit accounts (MMDAs)$222,298,000496
Other savings deposits (excluding MMDAs)$624,596,000137
Total time deposits$443,172,000388
Total time and savings deposits$1,374,988,000297
Noninterest-bearing deposits$208,677,000307
Interest-bearing deposits$1,374,988,000286
Retail deposits$1,469,467,000262
Estimated insured deposits$1,099,187,000277
IRAs and Keogh plan accounts$61,118,000331
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$1,483,787,000309
Deposits held in domestic offices$1,483,787,000306
Individuals, partnerships, and corporations$1,341,279,000316
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$134,049,000171
Commercial banks and other depository institutions in U.S.$8,458,000591
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,935,000207
Demand deposits$200,889,000191
Nontransaction accounts$1,219,852,000274
Money market deposit accounts (MMDAs)$207,933,000461
Other savings deposits (excluding MMDAs)$588,965,000124
Total time deposits$422,953,000317
Total time and savings deposits$1,282,898,000319
Noninterest-bearing deposits$465,132,000160
Interest-bearing deposits$1,018,655,000373
Retail deposits$1,376,606,000274
Estimated insured deposits$1,029,983,000303
IRAs and Keogh plan accounts$58,720,000354
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$1,496,265,000317
Deposits held in domestic offices$1,496,265,000315
Individuals, partnerships, and corporations$1,370,691,000318
U.S. Government$04,647
States and political subdivisions in the U.S.$115,884,000203
Commercial banks and other depository institutions in U.S.$9,690,000544
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,074,000193
Demand deposits$204,375,000187
Nontransaction accounts$1,211,191,000275
Money market deposit accounts (MMDAs)$219,438,000446
Other savings deposits (excluding MMDAs)$559,875,000135
Total time deposits$431,878,000315
Total time and savings deposits$1,291,890,000322
Noninterest-bearing deposits$285,074,000233
Interest-bearing deposits$1,211,191,000328
Retail deposits$1,389,367,000277
Estimated insured deposits$1,039,318,000304
IRAs and Keogh plan accounts$59,749,000357
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$1,507,573,000311
Deposits held in domestic offices$1,507,573,000308
Individuals, partnerships, and corporations$1,350,862,000322
U.S. Government$04,820
States and political subdivisions in the U.S.$143,002,000164
Commercial banks and other depository institutions in U.S.$13,709,000415
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,512,000181
Demand deposits$211,878,000187
Nontransaction accounts$1,198,061,000281
Money market deposit accounts (MMDAs)$219,122,000427
Other savings deposits (excluding MMDAs)$544,940,000136
Total time deposits$433,999,000317
Total time and savings deposits$1,295,695,000318
Noninterest-bearing deposits$462,112,000159
Interest-bearing deposits$1,045,461,000366
Retail deposits$1,411,112,000274
Estimated insured deposits$1,028,173,000315
IRAs and Keogh plan accounts$60,029,000357
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$1,466,372,000318
Deposits held in domestic offices$1,466,372,000316
Individuals, partnerships, and corporations$1,328,919,000322
U.S. Government$-1,0009,328
States and political subdivisions in the U.S.$127,720,000181
Commercial banks and other depository institutions in U.S.$9,734,000511
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,634,000190
Demand deposits$200,734,000191
Nontransaction accounts$1,180,738,000281
Money market deposit accounts (MMDAs)$205,939,000449
Other savings deposits (excluding MMDAs)$539,245,000135
Total time deposits$435,554,000323
Total time and savings deposits$1,265,638,000324
Noninterest-bearing deposits$433,647,000161
Interest-bearing deposits$1,032,725,000368
Retail deposits$1,366,626,000282
Estimated insured deposits$959,233,000335
IRAs and Keogh plan accounts$59,831,000351
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$1,439,554,000319
Deposits held in domestic offices$1,439,554,000316
Individuals, partnerships, and corporations$1,315,299,000326
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$114,219,000202
Commercial banks and other depository institutions in U.S.$10,034,000471
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,730,000207
Demand deposits$185,673,000205
Nontransaction accounts$1,177,824,000276
Money market deposit accounts (MMDAs)$209,508,000434
Other savings deposits (excluding MMDAs)$532,615,000131
Total time deposits$435,701,000322
Total time and savings deposits$1,253,881,000322
Noninterest-bearing deposits$185,711,000317
Interest-bearing deposits$1,253,843,000314
Retail deposits$1,347,511,000280
Estimated insured deposits$946,184,000334
IRAs and Keogh plan accounts$62,017,000347
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,554,620,000291
Deposits held in domestic offices$1,554,620,000288
Individuals, partnerships, and corporations$1,414,305,000302
U.S. Government$05,263
States and political subdivisions in the U.S.$128,361,000160
Commercial banks and other depository institutions in U.S.$11,954,000338
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,104,000197
Demand deposits$194,758,000209
Nontransaction accounts$1,282,516,000255
Money market deposit accounts (MMDAs)$220,755,000391
Other savings deposits (excluding MMDAs)$466,658,000133
Total time deposits$595,103,000256
Total time and savings deposits$1,359,862,000292
Noninterest-bearing deposits$393,666,000168
Interest-bearing deposits$1,160,954,000325
Retail deposits$1,417,801,000263
Estimated insured deposits$1,156,912,000281
IRAs and Keogh plan accounts$73,194,000301
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,172,032,000356
Deposits held in domestic offices$1,172,032,000351
Individuals, partnerships, and corporations$1,034,653,000372
U.S. Government$51,0001,695
States and political subdivisions in the U.S.$116,420,000170
Commercial banks and other depository institutions in U.S.$20,908,000196
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,615,000192
Demand deposits$192,585,000204
Nontransaction accounts$891,417,000318
Money market deposit accounts (MMDAs)$154,797,000468
Other savings deposits (excluding MMDAs)$294,654,000174
Total time deposits$441,966,000346
Total time and savings deposits$979,447,000375
Noninterest-bearing deposits$192,585,000267
Interest-bearing deposits$979,447,000367
Retail deposits$1,098,744,000312
Estimated insured deposits$892,394,000345
IRAs and Keogh plan accounts$47,280,000453
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,113,025,000369
Deposits held in domestic offices$1,113,025,000365
Individuals, partnerships, and corporations$1,018,904,000381
U.S. Government$62,0001,340
States and political subdivisions in the U.S.$81,752,000222
Commercial banks and other depository institutions in U.S.$12,307,000286
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,124,000236
Demand deposits$180,750,000232
Nontransaction accounts$869,901,000323
Money market deposit accounts (MMDAs)$154,820,000451
Other savings deposits (excluding MMDAs)$265,316,000195
Total time deposits$449,765,000328
Total time and savings deposits$932,275,000386
Noninterest-bearing deposits$180,750,000301
Interest-bearing deposits$932,275,000379
Retail deposits$1,026,688,000330
Estimated insured deposits$909,466,000347
IRAs and Keogh plan accounts$52,147,000428
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,164,501,000354
Deposits held in domestic offices$1,164,501,000349
Individuals, partnerships, and corporations$1,072,172,000363
U.S. Government$141,0001,092
States and political subdivisions in the U.S.$66,974,000247
Commercial banks and other depository institutions in U.S.$25,214,000190
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,784,000234
Demand deposits$215,811,000214
Nontransaction accounts$898,717,000300
Money market deposit accounts (MMDAs)$121,383,000517
Other savings deposits (excluding MMDAs)$264,495,000199
Total time deposits$512,839,000279
Total time and savings deposits$948,690,000373
Noninterest-bearing deposits$215,811,000261
Interest-bearing deposits$948,690,000366
Retail deposits$1,060,710,000319
Estimated insured deposits$994,316,000321
IRAs and Keogh plan accounts$58,525,000399
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$839,301,000470
Deposits held in domestic offices$839,301,000465
Individuals, partnerships, and corporations$768,038,000479
U.S. Government$122,0001,531
States and political subdivisions in the U.S.$49,565,000291
Commercial banks and other depository institutions in U.S.$21,576,000198
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,899,000361
Demand deposits$144,742,000314
Nontransaction accounts$654,402,000370
Money market deposit accounts (MMDAs)$79,010,000598
Other savings deposits (excluding MMDAs)$205,026,000231
Total time deposits$370,366,000392
Total time and savings deposits$694,559,000478
Noninterest-bearing deposits$144,742,000362
Interest-bearing deposits$694,559,000478
Retail deposits$787,655,000419
Estimated insured deposits$686,968,000446
IRAs and Keogh plan accounts$40,187,000627
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$732,141,000573
Deposits held in domestic offices$732,141,000567
Individuals, partnerships, and corporations$665,314,000586
U.S. Government$198,0002,140
States and political subdivisions in the U.S.$41,415,000371
Commercial banks and other depository institutions in U.S.$25,214,000214
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,660,000522
Demand deposits$131,055,000398
Nontransaction accounts$578,481,000433
Money market deposit accounts (MMDAs)$72,837,000628
Other savings deposits (excluding MMDAs)$172,272,000281
Total time deposits$333,372,000456
Total time and savings deposits$601,086,000577
Noninterest-bearing deposits$142,835,000410
Interest-bearing deposits$589,306,000583
Retail deposits$676,375,000538
Estimated insured deposits$602,299,000559
IRAs and Keogh plan accounts$42,320,000677
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$578,468,000713
Deposits held in domestic offices$578,468,000702
Individuals, partnerships, and corporations$499,829,000773
U.S. Government$101,0003,284
States and political subdivisions in the U.S.$53,536,000288
Commercial banks and other depository institutions in U.S.$25,002,000227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,784,000374
Demand deposits$154,241,000375
Nontransaction accounts$331,684,000691
Money market deposit accounts (MMDAs)$60,203,000725
Other savings deposits (excluding MMDAs)$58,924,000705
Total time deposits$212,557,000673
Total time and savings deposits$424,227,000814
Noninterest-bearing deposits$154,241,000400
Interest-bearing deposits$424,227,000818
Retail deposits$543,791,000666
Estimated insured deposits$442,765,000759
IRAs and Keogh plan accounts$28,834,0001,013
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$25,430,0009,842
Deposits held in domestic offices$25,430,0009,837
Individuals, partnerships, and corporations$22,590,0009,851
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$2,824,0004,945
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,356,0008,312
Demand deposits$4,930,0006,858
Nontransaction accounts$18,074,0008,336
Money market deposit accounts (MMDAs)$1,424,0008,798
Other savings deposits (excluding MMDAs)$3,751,0006,698
Total time deposits$12,899,0007,780
Total time and savings deposits$20,500,0009,924
Noninterest-bearing deposits$4,930,0007,196
Interest-bearing deposits$20,500,00010,026
Retail deposits$23,486,0009,748
Estimated insured deposits$24,986,0009,510
IRAs and Keogh plan accounts$1,208,0009,393
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$26,323,00010,136
Deposits held in domestic offices$26,323,00010,130
Individuals, partnerships, and corporations$23,767,00010,030
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$2,525,0005,261
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,963,0008,739
Demand deposits$4,407,0007,311
Nontransaction accounts$19,360,0008,298
Money market deposit accounts (MMDAs)$1,559,0009,175
Other savings deposits (excluding MMDAs)$4,991,0006,026
Total time deposits$12,810,0007,913
Total time and savings deposits$21,916,00010,038
Noninterest-bearing deposits$4,407,0007,689
Interest-bearing deposits$21,916,00010,222
Retail deposits$24,115,00010,095
Estimated insured deposits$26,015,0009,722
IRAs and Keogh plan accounts$1,312,0009,613
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$27,402,00010,237
Deposits held in domestic offices$27,402,00010,233
Individuals, partnerships, and corporations$24,960,00010,317
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$2,414,0005,278
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,937,0009,368
Demand deposits$3,871,0007,816
Nontransaction accounts$21,465,0007,997
Money market deposit accounts (MMDAs)$2,370,0008,500
Other savings deposits (excluding MMDAs)$6,917,0004,768
Total time deposits$12,178,0008,423
Total time and savings deposits$23,531,00010,209
Noninterest-bearing deposits$3,871,0008,338
Interest-bearing deposits$23,531,00010,202
Retail deposits$25,695,00010,067
Estimated insured deposits$25,407,00010,161
IRAs and Keogh plan accounts$1,430,0009,707
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA