Home > Capital City Bank > Total Deposits

Capital City Bank, Total Deposits

2023-12-31Rank
Total deposits$3,765,345,000293
Deposits held in domestic offices$3,765,345,000292
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,003,696,000318
Demand deposits$612,007,000362
Nontransaction accounts$2,761,650,000273
Money market deposit accounts (MMDAs)$319,319,000605
Other savings deposits (excluding MMDAs)$2,312,816,00079
Total time deposits$129,514,0001,530
Total time and savings deposits$3,153,339,000264
Noninterest-bearing deposits$1,536,020,000167
Interest-bearing deposits$2,229,325,000338
Retail deposits$3,744,954,000259
Estimated insured deposits$2,296,191,000320
IRAs and Keogh plan accounts$22,392,000766
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,610,491,000307
Deposits held in domestic offices$3,610,491,000306
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,843,000336
Demand deposits$669,814,000346
Nontransaction accounts$2,651,648,000284
Money market deposit accounts (MMDAs)$304,323,000626
Other savings deposits (excluding MMDAs)$2,247,366,00085
Total time deposits$99,959,0001,773
Total time and savings deposits$2,940,677,000283
Noninterest-bearing deposits$1,542,608,000175
Interest-bearing deposits$2,067,883,000360
Retail deposits$3,593,879,000267
Estimated insured deposits$2,326,417,000320
IRAs and Keogh plan accounts$23,570,000450
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,851,233,000283
Deposits held in domestic offices$3,851,233,000283
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,071,058,000288
Demand deposits$641,652,000343
Nontransaction accounts$2,780,175,000266
Money market deposit accounts (MMDAs)$321,743,000596
Other savings deposits (excluding MMDAs)$2,371,528,00080
Total time deposits$86,905,0001,851
Total time and savings deposits$3,209,581,000255
Noninterest-bearing deposits$1,590,846,000167
Interest-bearing deposits$2,260,387,000320
Retail deposits$3,835,198,000245
Estimated insured deposits$2,338,426,000304
IRAs and Keogh plan accounts$23,818,000735
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,884,045,000291
Deposits held in domestic offices$3,884,045,000290
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,001,603,000324
Demand deposits$671,407,000342
Nontransaction accounts$2,882,442,000266
Money market deposit accounts (MMDAs)$271,880,000695
Other savings deposits (excluding MMDAs)$2,519,941,00083
Total time deposits$90,622,0001,715
Total time and savings deposits$3,212,638,000265
Noninterest-bearing deposits$1,669,654,000166
Interest-bearing deposits$2,214,391,000338
Retail deposits$3,868,095,000256
Estimated insured deposits$2,391,239,000308
IRAs and Keogh plan accounts$24,336,000445
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,993,372,000288
Deposits held in domestic offices$3,993,372,000287
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,078,335,000297
Demand deposits$627,659,000362
Nontransaction accounts$2,915,037,000263
Money market deposit accounts (MMDAs)$267,384,000735
Other savings deposits (excluding MMDAs)$2,557,208,00092
Total time deposits$90,447,0001,544
Total time and savings deposits$3,365,713,000260
Noninterest-bearing deposits$1,715,659,000187
Interest-bearing deposits$2,277,713,000325
Retail deposits$3,980,922,000258
Estimated insured deposits$2,366,254,000299
IRAs and Keogh plan accounts$25,010,000708
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,817,752,000295
Deposits held in domestic offices$3,817,752,000293
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,113,000267
Demand deposits$674,708,000340
Nontransaction accounts$2,581,639,000281
Money market deposit accounts (MMDAs)$292,932,000720
Other savings deposits (excluding MMDAs)$2,195,855,000107
Total time deposits$92,853,0001,442
Total time and savings deposits$3,143,044,000267
Noninterest-bearing deposits$1,803,403,000182
Interest-bearing deposits$2,014,349,000348
Retail deposits$3,806,667,000273
Estimated insured deposits$2,426,765,000290
IRAs and Keogh plan accounts$26,179,000435
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,838,748,000288
Deposits held in domestic offices$3,838,748,000288
Individuals, partnerships, and corporations$3,435,860,000297
U.S. Government$0821
States and political subdivisions in the U.S.$401,684,000202
Commercial banks and other depository institutions in U.S.$1,204,0001,410
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,024,952,000301
Demand deposits$649,202,000341
Nontransaction accounts$2,813,796,000268
Money market deposit accounts (MMDAs)$289,337,000744
Other savings deposits (excluding MMDAs)$2,428,560,00097
Total time deposits$95,897,0001,366
Total time and savings deposits$3,189,546,000266
Noninterest-bearing deposits$1,785,974,000183
Interest-bearing deposits$2,052,774,000346
Retail deposits$3,827,668,000270
Estimated insured deposits$2,418,506,000290
IRAs and Keogh plan accounts$26,008,000711
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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