Home > Columbia State Bank > Total Deposits

Columbia State Bank, Total Deposits

2022-12-31Rank
Total deposits$16,726,449,00099
Deposits held in domestic offices$16,726,449,00099
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$1,896,736,000193
Demand deposits$1,866,696,000163
Nontransaction accounts$14,829,714,00085
Money market deposit accounts (MMDAs)$12,901,708,00059
Other savings deposits (excluding MMDAs)$1,565,919,000141
Total time deposits$362,087,000443
Total time and savings deposits$14,859,754,00088
Noninterest-bearing deposits$8,387,335,00055
Interest-bearing deposits$8,339,114,000127
Retail deposits$16,603,037,00092
Estimated insured deposits$9,535,603,000104
IRAs and Keogh plan accounts$263,046,00088
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$17,961,047,00097
Deposits held in domestic offices$17,961,047,00096
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$2,021,027,000185
Demand deposits$1,989,927,000155
Nontransaction accounts$15,940,020,00082
Money market deposit accounts (MMDAs)$13,900,886,00060
Other savings deposits (excluding MMDAs)$1,667,694,000138
Total time deposits$371,439,000375
Total time and savings deposits$15,971,120,00082
Noninterest-bearing deposits$8,929,460,00055
Interest-bearing deposits$9,031,587,000120
Retail deposits$17,834,318,00089
Estimated insured deposits$9,935,251,000102
IRAs and Keogh plan accounts$162,569,000123
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$17,979,235,00097
Deposits held in domestic offices$17,979,235,00097
Individuals, partnerships, and corporations$16,647,055,00096
U.S. Government$0821
States and political subdivisions in the U.S.$1,331,690,00083
Commercial banks and other depository institutions in U.S.$490,0001,662
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,980,551,000185
Demand deposits$1,962,741,000154
Nontransaction accounts$15,998,684,00081
Money market deposit accounts (MMDAs)$13,941,339,00059
Other savings deposits (excluding MMDAs)$1,656,561,000139
Total time deposits$400,784,000331
Total time and savings deposits$16,016,494,00081
Noninterest-bearing deposits$8,758,773,00058
Interest-bearing deposits$9,220,462,000117
Retail deposits$17,840,789,00092
Estimated insured deposits$9,923,639,000103
IRAs and Keogh plan accounts$269,209,00086
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$18,311,614,00096
Deposits held in domestic offices$18,311,614,00095
Individuals, partnerships, and corporations$16,965,782,00092
U.S. Government$1,000683
States and political subdivisions in the U.S.$1,344,444,00081
Commercial banks and other depository institutions in U.S.$1,386,0001,236
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,948,958,000185
Demand deposits$1,943,729,000156
Nontransaction accounts$16,362,655,00079
Money market deposit accounts (MMDAs)$14,296,487,00056
Other savings deposits (excluding MMDAs)$1,647,773,000145
Total time deposits$418,395,000324
Total time and savings deposits$16,367,884,00079
Noninterest-bearing deposits$8,799,136,00060
Interest-bearing deposits$9,512,478,000117
Retail deposits$18,167,242,00091
Estimated insured deposits$10,040,054,000101
IRAs and Keogh plan accounts$86,992,000200
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$18,023,395,00099
Deposits held in domestic offices$18,023,395,00098
Individuals, partnerships, and corporations$16,678,761,00094
U.S. Government$1,000790
States and political subdivisions in the U.S.$1,343,532,00081
Commercial banks and other depository institutions in U.S.$1,100,0001,350
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,833,229,000142
Demand deposits$2,833,229,000121
Nontransaction accounts$15,190,165,00086
Money market deposit accounts (MMDAs)$13,117,022,00062
Other savings deposits (excluding MMDAs)$1,627,186,000146
Total time deposits$445,957,000320
Total time and savings deposits$15,190,165,00086
Noninterest-bearing deposits$8,867,771,00057
Interest-bearing deposits$9,155,624,000124
Retail deposits$17,863,156,00094
Estimated insured deposits$10,049,296,000104
IRAs and Keogh plan accounts$68,792,000271
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$16,026,430,000107
Deposits held in domestic offices$16,026,430,000107
Individuals, partnerships, and corporations$14,718,185,000106
U.S. Government$0842
States and political subdivisions in the U.S.$1,307,757,00087
Commercial banks and other depository institutions in U.S.$487,0001,681
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,836,262,000179
Demand deposits$1,836,262,000143
Nontransaction accounts$14,190,167,00089
Money market deposit accounts (MMDAs)$12,442,333,00064
Other savings deposits (excluding MMDAs)$1,417,114,000158
Total time deposits$330,720,000439
Total time and savings deposits$14,190,167,00088
Noninterest-bearing deposits$7,991,450,00061
Interest-bearing deposits$8,034,980,000133
Retail deposits$15,913,447,000101
Estimated insured deposits$9,112,802,000109
IRAs and Keogh plan accounts$51,621,000298
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$15,393,106,000108
Deposits held in domestic offices$15,393,106,000108
Individuals, partnerships, and corporations$14,153,776,000109
U.S. Government$0841
States and political subdivisions in the U.S.$1,238,836,00086
Commercial banks and other depository institutions in U.S.$495,0001,709
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,716,856,000164
Demand deposits$1,715,236,000140
Nontransaction accounts$13,676,251,00092
Money market deposit accounts (MMDAs)$11,959,481,00067
Other savings deposits (excluding MMDAs)$1,388,971,000162
Total time deposits$327,798,000459
Total time and savings deposits$13,677,871,00092
Noninterest-bearing deposits$7,713,346,00061
Interest-bearing deposits$7,679,760,000136
Retail deposits$15,283,213,000101
Estimated insured deposits$8,882,994,000110
IRAs and Keogh plan accounts$52,345,000366
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$14,776,957,000110
Deposits held in domestic offices$14,776,957,000110
Individuals, partnerships, and corporations$13,638,403,000110
U.S. Government$2,000619
States and political subdivisions in the U.S.$1,138,525,00086
Commercial banks and other depository institutions in U.S.$27,0002,181
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,651,544,000162
Demand deposits$1,651,544,000131
Nontransaction accounts$13,125,413,00096
Money market deposit accounts (MMDAs)$11,505,500,00069
Other savings deposits (excluding MMDAs)$1,282,984,000178
Total time deposits$336,928,000460
Total time and savings deposits$13,125,413,00099
Noninterest-bearing deposits$7,429,488,00061
Interest-bearing deposits$7,347,469,000144
Retail deposits$14,664,536,000102
Estimated insured deposits$8,739,888,000114
IRAs and Keogh plan accounts$52,260,000303
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$13,883,203,000114
Deposits held in domestic offices$13,883,203,000114
Individuals, partnerships, and corporations$12,799,123,000112
U.S. Government$1,000786
States and political subdivisions in the U.S.$1,084,052,00086
Commercial banks and other depository institutions in U.S.$27,0002,203
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,606,875,000144
Demand deposits$1,606,874,000119
Nontransaction accounts$12,276,328,000100
Money market deposit accounts (MMDAs)$10,760,246,00068
Other savings deposits (excluding MMDAs)$1,177,139,000186
Total time deposits$338,943,000473
Total time and savings deposits$12,276,329,000104
Noninterest-bearing deposits$6,920,526,00062
Interest-bearing deposits$6,962,677,000144
Retail deposits$13,770,517,000103
Estimated insured deposits$8,260,975,000113
IRAs and Keogh plan accounts$52,480,000361
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$13,612,545,000111
Deposits held in domestic offices$13,612,545,000111
Individuals, partnerships, and corporations$12,527,045,000111
U.S. Government$2,000638
States and political subdivisions in the U.S.$1,084,900,00086
Commercial banks and other depository institutions in U.S.$598,0001,616
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,564,390,000134
Demand deposits$1,562,621,000117
Nontransaction accounts$12,048,155,000102
Money market deposit accounts (MMDAs)$10,594,601,00065
Other savings deposits (excluding MMDAs)$1,116,311,000191
Total time deposits$337,241,000499
Total time and savings deposits$12,049,924,000105
Noninterest-bearing deposits$6,907,859,00060
Interest-bearing deposits$6,704,686,000145
Retail deposits$13,503,256,000100
Estimated insured deposits$8,109,383,000115
IRAs and Keogh plan accounts$54,068,000290
Brokered deposits$5,000,0001,290
Fully insured brokered deposits$5,000,0001,118
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$13,142,450,000113
Deposits held in domestic offices$13,142,450,000113
Individuals, partnerships, and corporations$12,106,704,000110
U.S. Government$0863
States and political subdivisions in the U.S.$1,035,396,00087
Commercial banks and other depository institutions in U.S.$349,0001,809
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,494,727,000139
Demand deposits$1,491,817,000119
Nontransaction accounts$11,647,722,000103
Money market deposit accounts (MMDAs)$10,264,800,00068
Other savings deposits (excluding MMDAs)$1,042,719,000201
Total time deposits$340,202,000515
Total time and savings deposits$11,650,632,000107
Noninterest-bearing deposits$6,726,660,00060
Interest-bearing deposits$6,415,790,000148
Retail deposits$13,029,943,00099
Estimated insured deposits$7,894,317,000115
IRAs and Keogh plan accounts$54,152,000346
Brokered deposits$8,427,0001,150
Fully insured brokered deposits$8,427,0001,024
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$10,820,993,000118
Deposits held in domestic offices$10,820,993,000118
Individuals, partnerships, and corporations$10,026,640,000114
U.S. Government$1,000720
States and political subdivisions in the U.S.$794,353,00098
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,241,692,000127
Demand deposits$1,238,787,000109
Nontransaction accounts$9,579,302,000115
Money market deposit accounts (MMDAs)$8,318,573,00074
Other savings deposits (excluding MMDAs)$907,188,000205
Total time deposits$353,542,000516
Total time and savings deposits$9,582,207,000116
Noninterest-bearing deposits$5,330,435,00057
Interest-bearing deposits$5,490,558,000156
Retail deposits$10,699,324,000102
Estimated insured deposits$6,901,279,000127
IRAs and Keogh plan accounts$54,170,000293
Brokered deposits$12,259,0001,007
Fully insured brokered deposits$12,259,000897
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,720,986,000117
Deposits held in domestic offices$10,720,986,000117
Individuals, partnerships, and corporations$10,080,921,000113
U.S. Government$17,000465
States and political subdivisions in the U.S.$640,048,000118
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,234,489,000126
Demand deposits$1,232,929,000103
Nontransaction accounts$9,486,497,000114
Money market deposit accounts (MMDAs)$8,203,172,00074
Other savings deposits (excluding MMDAs)$883,256,000205
Total time deposits$400,069,000458
Total time and savings deposits$9,488,057,000114
Noninterest-bearing deposits$5,340,778,00056
Interest-bearing deposits$5,380,208,000152
Retail deposits$10,556,733,000102
Estimated insured deposits$6,201,113,000130
IRAs and Keogh plan accounts$56,609,000332
Brokered deposits$12,259,0001,026
Fully insured brokered deposits$12,259,000909
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$10,880,357,000114
Deposits held in domestic offices$10,880,357,000114
Individuals, partnerships, and corporations$9,937,088,000114
U.S. Government$2,000694
States and political subdivisions in the U.S.$943,167,00088
Commercial banks and other depository institutions in U.S.$100,0002,143
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,273,840,000118
Demand deposits$1,271,210,00098
Nontransaction accounts$9,606,517,000112
Money market deposit accounts (MMDAs)$8,345,926,00072
Other savings deposits (excluding MMDAs)$893,651,000203
Total time deposits$366,940,000507
Total time and savings deposits$9,609,147,000114
Noninterest-bearing deposits$5,330,191,00059
Interest-bearing deposits$5,550,166,000146
Retail deposits$10,754,748,000101
Estimated insured deposits$7,079,852,000118
IRAs and Keogh plan accounts$62,318,000279
Brokered deposits$18,852,000909
Fully insured brokered deposits$18,852,000806
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$10,227,773,000116
Deposits held in domestic offices$10,227,773,000116
Individuals, partnerships, and corporations$9,646,283,000112
U.S. Government$1,000803
States and political subdivisions in the U.S.$581,389,000125
Commercial banks and other depository institutions in U.S.$100,0002,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,225,875,000118
Demand deposits$1,221,835,00098
Nontransaction accounts$9,001,898,000114
Money market deposit accounts (MMDAs)$7,722,268,00075
Other savings deposits (excluding MMDAs)$888,132,000203
Total time deposits$391,498,000473
Total time and savings deposits$9,005,938,000114
Noninterest-bearing deposits$5,095,774,00055
Interest-bearing deposits$5,131,999,000159
Retail deposits$10,082,289,000101
Estimated insured deposits$6,637,109,000123
IRAs and Keogh plan accounts$60,570,000315
Brokered deposits$40,502,000617
Fully insured brokered deposits$40,502,000568
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$10,389,674,000115
Deposits held in domestic offices$10,389,674,000115
Individuals, partnerships, and corporations$9,817,269,000109
U.S. Government$7,000530
States and political subdivisions in the U.S.$572,019,000128
Commercial banks and other depository institutions in U.S.$379,0001,828
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,239,355,000116
Demand deposits$1,239,355,00093
Nontransaction accounts$9,150,319,000113
Money market deposit accounts (MMDAs)$7,841,039,00074
Other savings deposits (excluding MMDAs)$897,329,000202
Total time deposits$411,951,000449
Total time and savings deposits$9,150,319,000113
Noninterest-bearing deposits$5,119,783,00055
Interest-bearing deposits$5,269,891,000155
Retail deposits$10,237,134,000100
Estimated insured deposits$6,387,784,000128
IRAs and Keogh plan accounts$59,272,000322
Brokered deposits$51,375,000547
Fully insured brokered deposits$51,375,000511
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,471,129,000113
Deposits held in domestic offices$10,471,129,000113
Individuals, partnerships, and corporations$9,953,993,000106
U.S. Government$4,000717
States and political subdivisions in the U.S.$516,727,000134
Commercial banks and other depository institutions in U.S.$404,0001,811
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,108,278,000119
Demand deposits$1,108,278,00098
Nontransaction accounts$9,362,850,000110
Money market deposit accounts (MMDAs)$8,057,851,00072
Other savings deposits (excluding MMDAs)$890,557,000198
Total time deposits$414,442,000428
Total time and savings deposits$9,362,850,000111
Noninterest-bearing deposits$5,232,038,00058
Interest-bearing deposits$5,239,091,000152
Retail deposits$10,325,026,00098
Estimated insured deposits$6,469,179,000124
IRAs and Keogh plan accounts$61,772,000307
Brokered deposits$57,930,000512
Fully insured brokered deposits$57,930,000481
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$10,624,220,000108
Deposits held in domestic offices$10,624,220,000108
Individuals, partnerships, and corporations$10,118,515,000105
U.S. Government$1,000806
States and political subdivisions in the U.S.$505,093,000130
Commercial banks and other depository institutions in U.S.$612,0001,671
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,242,411,000107
Demand deposits$1,242,411,00087
Nontransaction accounts$9,381,810,000109
Money market deposit accounts (MMDAs)$8,041,595,00072
Other savings deposits (excluding MMDAs)$908,945,000194
Total time deposits$431,270,000407
Total time and savings deposits$9,381,810,000108
Noninterest-bearing deposits$5,267,598,00056
Interest-bearing deposits$5,356,622,000146
Retail deposits$10,469,157,00098
Estimated insured deposits$6,551,786,000117
IRAs and Keogh plan accounts$72,308,000278
Brokered deposits$65,476,000469
Fully insured brokered deposits$65,476,000444
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$10,396,731,000108
Deposits held in domestic offices$10,396,731,000108
Individuals, partnerships, and corporations$9,902,421,000103
U.S. Government$2,000780
States and political subdivisions in the U.S.$493,681,000132
Commercial banks and other depository institutions in U.S.$627,0001,665
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,088,267,000122
Demand deposits$1,088,267,00097
Nontransaction accounts$9,308,464,000107
Money market deposit accounts (MMDAs)$7,982,694,00071
Other savings deposits (excluding MMDAs)$875,707,000197
Total time deposits$450,063,000372
Total time and savings deposits$9,308,464,000109
Noninterest-bearing deposits$4,967,502,00057
Interest-bearing deposits$5,429,229,000141
Retail deposits$10,238,033,00095
Estimated insured deposits$6,481,603,000116
IRAs and Keogh plan accounts$67,005,000296
Brokered deposits$68,870,000455
Fully insured brokered deposits$68,870,000428
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$10,402,276,000106
Deposits held in domestic offices$10,402,276,000106
Individuals, partnerships, and corporations$9,911,734,000103
U.S. Government$3,000723
States and political subdivisions in the U.S.$489,990,000132
Commercial banks and other depository institutions in U.S.$549,0001,649
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,182,835,000120
Demand deposits$1,182,835,00095
Nontransaction accounts$9,219,441,000104
Money market deposit accounts (MMDAs)$7,859,929,00071
Other savings deposits (excluding MMDAs)$886,171,000196
Total time deposits$473,341,000347
Total time and savings deposits$9,219,441,000107
Noninterest-bearing deposits$4,933,314,00058
Interest-bearing deposits$5,468,962,000138
Retail deposits$9,904,756,00096
Estimated insured deposits$6,540,067,000113
IRAs and Keogh plan accounts$68,328,000295
Brokered deposits$402,667,000168
Fully insured brokered deposits$402,667,000163
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$10,546,655,000105
Deposits held in domestic offices$10,546,655,000105
Individuals, partnerships, and corporations$10,038,835,000103
U.S. Government$4,000799
States and political subdivisions in the U.S.$507,044,000124
Commercial banks and other depository institutions in U.S.$772,0001,527
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,177,725,00073
Demand deposits$2,177,725,00057
Nontransaction accounts$8,368,930,000108
Money market deposit accounts (MMDAs)$7,016,801,00076
Other savings deposits (excluding MMDAs)$861,747,000198
Total time deposits$490,382,000337
Total time and savings deposits$8,368,930,000112
Noninterest-bearing deposits$5,086,772,00058
Interest-bearing deposits$5,459,883,000133
Retail deposits$10,049,810,00095
Estimated insured deposits$6,703,227,000107
IRAs and Keogh plan accounts$71,780,000282
Brokered deposits$397,696,000162
Fully insured brokered deposits$397,696,000153
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$8,354,926,000119
Deposits held in domestic offices$8,354,926,000119
Individuals, partnerships, and corporations$7,865,210,000118
U.S. Government$4,000681
States and political subdivisions in the U.S.$489,473,000121
Commercial banks and other depository institutions in U.S.$239,0002,071
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,031,938,000117
Demand deposits$1,031,938,00095
Nontransaction accounts$7,322,988,000118
Money market deposit accounts (MMDAs)$6,169,284,00080
Other savings deposits (excluding MMDAs)$772,858,000216
Total time deposits$380,846,000415
Total time and savings deposits$7,322,988,000118
Noninterest-bearing deposits$4,131,964,00060
Interest-bearing deposits$4,222,962,000165
Retail deposits$8,014,210,000108
Estimated insured deposits$5,705,977,000125
IRAs and Keogh plan accounts$70,348,000291
Brokered deposits$258,111,000209
Fully insured brokered deposits$258,111,000194
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$8,082,610,000122
Deposits held in domestic offices$8,082,610,000122
Individuals, partnerships, and corporations$7,617,152,000119
U.S. Government$4,000715
States and political subdivisions in the U.S.$457,115,000127
Commercial banks and other depository institutions in U.S.$8,339,000790
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,061,763,000118
Demand deposits$1,061,763,00094
Nontransaction accounts$7,020,847,000120
Money market deposit accounts (MMDAs)$5,878,936,00081
Other savings deposits (excluding MMDAs)$756,825,000216
Total time deposits$385,086,000407
Total time and savings deposits$7,020,847,000121
Noninterest-bearing deposits$3,913,566,00061
Interest-bearing deposits$4,169,044,000165
Retail deposits$7,733,920,000108
Estimated insured deposits$5,607,957,000122
IRAs and Keogh plan accounts$71,777,000292
Brokered deposits$268,829,000201
Fully insured brokered deposits$268,829,000188
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$8,097,415,000119
Deposits held in domestic offices$8,097,415,000119
Individuals, partnerships, and corporations$7,640,763,000118
U.S. Government$5,000699
States and political subdivisions in the U.S.$449,268,000131
Commercial banks and other depository institutions in U.S.$7,379,000845
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$997,178,000126
Demand deposits$997,178,00099
Nontransaction accounts$7,100,237,000120
Money market deposit accounts (MMDAs)$5,952,269,00080
Other savings deposits (excluding MMDAs)$759,002,000214
Total time deposits$388,966,000398
Total time and savings deposits$7,100,237,000122
Noninterest-bearing deposits$3,965,739,00062
Interest-bearing deposits$4,131,676,000164
Retail deposits$7,804,942,000107
Estimated insured deposits$5,587,288,000121
IRAs and Keogh plan accounts$73,136,000288
Brokered deposits$219,762,000227
Fully insured brokered deposits$219,762,000207
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$8,067,346,000117
Deposits held in domestic offices$8,067,346,000117
Individuals, partnerships, and corporations$7,593,294,000117
U.S. Government$7,000725
States and political subdivisions in the U.S.$467,525,000125
Commercial banks and other depository institutions in U.S.$6,520,000887
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,009,202,000126
Demand deposits$1,009,202,00097
Nontransaction accounts$7,058,144,000119
Money market deposit accounts (MMDAs)$5,927,934,00080
Other savings deposits (excluding MMDAs)$723,667,000223
Total time deposits$406,543,000375
Total time and savings deposits$7,058,144,000120
Noninterest-bearing deposits$3,951,281,00059
Interest-bearing deposits$4,116,065,000163
Retail deposits$7,759,533,000106
Estimated insured deposits$5,498,414,000123
IRAs and Keogh plan accounts$76,768,000274
Brokered deposits$230,387,000217
Fully insured brokered deposits$230,387,000204
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$8,067,294,000116
Deposits held in domestic offices$8,067,294,000116
Individuals, partnerships, and corporations$7,590,274,000116
U.S. Government$5,000692
States and political subdivisions in the U.S.$471,442,000124
Commercial banks and other depository institutions in U.S.$5,573,000954
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,010,159,000122
Demand deposits$1,010,159,00094
Nontransaction accounts$7,057,135,000117
Money market deposit accounts (MMDAs)$5,930,004,00076
Other savings deposits (excluding MMDAs)$714,047,000222
Total time deposits$413,084,000378
Total time and savings deposits$7,057,135,000118
Noninterest-bearing deposits$3,950,137,00060
Interest-bearing deposits$4,117,157,000161
Retail deposits$7,821,095,000103
Estimated insured deposits$5,450,928,000120
IRAs and Keogh plan accounts$75,666,000276
Brokered deposits$169,102,000258
Fully insured brokered deposits$169,102,000245
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$7,682,683,000116
Deposits held in domestic offices$7,682,683,000116
Individuals, partnerships, and corporations$7,192,802,000115
U.S. Government$01,147
States and political subdivisions in the U.S.$484,112,000124
Commercial banks and other depository institutions in U.S.$5,769,000945
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,109,000122
Demand deposits$1,006,109,00092
Nontransaction accounts$6,676,574,000119
Money market deposit accounts (MMDAs)$5,561,286,00079
Other savings deposits (excluding MMDAs)$692,694,000224
Total time deposits$422,594,000371
Total time and savings deposits$6,676,574,000120
Noninterest-bearing deposits$3,660,349,00062
Interest-bearing deposits$4,022,334,000164
Retail deposits$7,458,515,000104
Estimated insured deposits$4,974,333,000127
IRAs and Keogh plan accounts$75,718,000273
Brokered deposits$152,345,000271
Fully insured brokered deposits$152,345,000259
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$7,605,767,000115
Deposits held in domestic offices$7,605,767,000115
Individuals, partnerships, and corporations$7,153,911,000114
U.S. Government$2,000838
States and political subdivisions in the U.S.$446,845,000128
Commercial banks and other depository institutions in U.S.$5,009,000990
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$963,296,000122
Demand deposits$963,296,00092
Nontransaction accounts$6,642,471,000121
Money market deposit accounts (MMDAs)$5,512,201,00079
Other savings deposits (excluding MMDAs)$695,588,000222
Total time deposits$434,682,000347
Total time and savings deposits$6,642,471,000121
Noninterest-bearing deposits$3,561,097,00060
Interest-bearing deposits$4,044,670,000162
Retail deposits$7,395,298,000105
Estimated insured deposits$5,001,834,000128
IRAs and Keogh plan accounts$76,782,000268
Brokered deposits$141,630,000278
Fully insured brokered deposits$141,630,000266
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$7,448,937,000115
Deposits held in domestic offices$7,448,937,000115
Individuals, partnerships, and corporations$7,037,193,000111
U.S. Government$8,000718
States and political subdivisions in the U.S.$405,972,000133
Commercial banks and other depository institutions in U.S.$5,764,000946
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$959,201,000120
Demand deposits$959,201,00088
Nontransaction accounts$6,489,736,000118
Money market deposit accounts (MMDAs)$5,373,077,00079
Other savings deposits (excluding MMDAs)$657,016,000230
Total time deposits$459,643,000317
Total time and savings deposits$6,489,736,000120
Noninterest-bearing deposits$3,517,857,00059
Interest-bearing deposits$3,931,080,000165
Retail deposits$7,250,775,000105
Estimated insured deposits$4,909,012,000127
IRAs and Keogh plan accounts$80,562,000258
Brokered deposits$127,755,000283
Fully insured brokered deposits$127,755,000267
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$7,326,170,000117
Deposits held in domestic offices$7,326,170,000116
Individuals, partnerships, and corporations$6,924,354,000114
U.S. Government$3,000798
States and political subdivisions in the U.S.$395,111,000130
Commercial banks and other depository institutions in U.S.$6,702,000894
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$905,040,000126
Demand deposits$905,040,00093
Nontransaction accounts$6,421,130,000117
Money market deposit accounts (MMDAs)$5,297,762,00078
Other savings deposits (excluding MMDAs)$651,695,000231
Total time deposits$471,673,000313
Total time and savings deposits$6,421,130,000118
Noninterest-bearing deposits$3,397,454,00061
Interest-bearing deposits$3,928,716,000163
Retail deposits$7,117,250,000107
Estimated insured deposits$4,884,270,000126
IRAs and Keogh plan accounts$83,576,000258
Brokered deposits$144,171,000257
Fully insured brokered deposits$144,171,000243
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$7,052,161,000120
Deposits held in domestic offices$7,052,161,000119
Individuals, partnerships, and corporations$6,647,905,000117
U.S. Government$01,235
States and political subdivisions in the U.S.$399,595,000126
Commercial banks and other depository institutions in U.S.$4,661,0001,056
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$882,162,000128
Demand deposits$882,162,00093
Nontransaction accounts$6,169,999,000119
Money market deposit accounts (MMDAs)$5,056,750,00078
Other savings deposits (excluding MMDAs)$630,897,000232
Total time deposits$482,352,000307
Total time and savings deposits$6,169,999,000120
Noninterest-bearing deposits$3,214,968,00063
Interest-bearing deposits$3,837,193,000160
Retail deposits$6,873,453,000109
Estimated insured deposits$4,748,681,000129
IRAs and Keogh plan accounts$86,413,000254
Brokered deposits$111,418,000304
Fully insured brokered deposits$111,418,000286
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$7,083,460,000119
Deposits held in domestic offices$7,083,460,000118
Individuals, partnerships, and corporations$6,728,098,000116
U.S. Government$12,000581
States and political subdivisions in the U.S.$351,597,000135
Commercial banks and other depository institutions in U.S.$3,753,0001,160
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$942,141,000121
Demand deposits$942,141,00085
Nontransaction accounts$6,141,319,000118
Money market deposit accounts (MMDAs)$5,012,758,00079
Other savings deposits (excluding MMDAs)$630,424,000229
Total time deposits$498,137,000293
Total time and savings deposits$6,141,319,000121
Noninterest-bearing deposits$3,267,675,00060
Interest-bearing deposits$3,815,785,000159
Retail deposits$6,912,592,000107
Estimated insured deposits$4,815,842,000127
IRAs and Keogh plan accounts$88,043,000250
Brokered deposits$102,766,000300
Fully insured brokered deposits$102,766,000282
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$6,951,411,000120
Deposits held in domestic offices$6,951,411,000119
Individuals, partnerships, and corporations$6,592,403,000115
U.S. Government$24,000532
States and political subdivisions in the U.S.$356,082,000136
Commercial banks and other depository institutions in U.S.$2,902,0001,249
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$930,876,000118
Demand deposits$604,032,000118
Nontransaction accounts$6,020,535,000114
Money market deposit accounts (MMDAs)$4,895,177,00080
Other savings deposits (excluding MMDAs)$615,721,000231
Total time deposits$509,637,000287
Total time and savings deposits$6,347,379,000114
Noninterest-bearing deposits$2,665,641,00068
Interest-bearing deposits$4,285,770,000142
Retail deposits$6,784,444,000105
Estimated insured deposits$4,521,080,000131
IRAs and Keogh plan accounts$89,569,000248
Brokered deposits$101,444,000294
Fully insured brokered deposits$101,444,000277
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$6,271,399,000127
Deposits held in domestic offices$6,271,399,000126
Individuals, partnerships, and corporations$5,917,878,000120
U.S. Government$01,257
States and political subdivisions in the U.S.$349,953,000131
Commercial banks and other depository institutions in U.S.$3,568,0001,168
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,624,000134
Demand deposits$560,414,000121
Nontransaction accounts$5,504,775,000124
Money market deposit accounts (MMDAs)$4,506,727,00080
Other savings deposits (excluding MMDAs)$547,853,000248
Total time deposits$450,195,000319
Total time and savings deposits$5,710,985,000123
Noninterest-bearing deposits$2,362,830,00070
Interest-bearing deposits$3,908,569,000152
Retail deposits$6,129,272,000113
Estimated insured deposits$4,190,572,000140
IRAs and Keogh plan accounts$77,076,000277
Brokered deposits$80,464,000329
Fully insured brokered deposits$80,464,000309
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$6,025,973,000129
Deposits held in domestic offices$6,025,973,000128
Individuals, partnerships, and corporations$5,692,030,000123
U.S. Government$2,000957
States and political subdivisions in the U.S.$332,111,000133
Commercial banks and other depository institutions in U.S.$1,830,0001,429
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,463,000132
Demand deposits$535,673,000119
Nontransaction accounts$5,280,510,000129
Money market deposit accounts (MMDAs)$4,276,903,00081
Other savings deposits (excluding MMDAs)$532,276,000253
Total time deposits$471,331,000318
Total time and savings deposits$5,490,300,000127
Noninterest-bearing deposits$2,198,738,00075
Interest-bearing deposits$3,827,235,000152
Retail deposits$5,896,505,000116
Estimated insured deposits$4,130,589,000142
IRAs and Keogh plan accounts$79,670,000274
Brokered deposits$67,099,000371
Fully insured brokered deposits$67,099,000349
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$6,096,308,000129
Deposits held in domestic offices$6,096,308,000128
Individuals, partnerships, and corporations$5,759,923,000124
U.S. Government$6,000731
States and political subdivisions in the U.S.$331,989,000131
Commercial banks and other depository institutions in U.S.$4,390,0001,071
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,326,000130
Demand deposits$519,337,000125
Nontransaction accounts$5,369,982,000125
Money market deposit accounts (MMDAs)$4,349,811,00076
Other savings deposits (excluding MMDAs)$530,112,000254
Total time deposits$490,059,000310
Total time and savings deposits$5,576,971,000123
Noninterest-bearing deposits$2,232,750,00073
Interest-bearing deposits$3,863,558,000149
Retail deposits$5,947,525,000113
Estimated insured deposits$4,154,846,000137
IRAs and Keogh plan accounts$81,431,000273
Brokered deposits$84,518,000307
Fully insured brokered deposits$84,518,000288
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$6,016,883,000130
Deposits held in domestic offices$6,016,883,000128
Individuals, partnerships, and corporations$5,703,786,000124
U.S. Government$10,000748
States and political subdivisions in the U.S.$310,909,000140
Commercial banks and other depository institutions in U.S.$2,178,0001,355
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$727,156,000128
Demand deposits$522,004,000118
Nontransaction accounts$5,289,727,000125
Money market deposit accounts (MMDAs)$4,282,795,00079
Other savings deposits (excluding MMDAs)$496,444,000262
Total time deposits$510,488,000298
Total time and savings deposits$5,494,879,000122
Noninterest-bearing deposits$2,178,058,00071
Interest-bearing deposits$3,838,825,000149
Retail deposits$5,889,544,000111
Estimated insured deposits$4,062,527,000137
IRAs and Keogh plan accounts$84,723,000265
Brokered deposits$61,101,000371
Fully insured brokered deposits$61,101,000349
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$6,012,498,000128
Deposits held in domestic offices$6,012,498,000127
Individuals, partnerships, and corporations$5,699,944,000121
U.S. Government$10,000693
States and political subdivisions in the U.S.$309,884,000132
Commercial banks and other depository institutions in U.S.$2,660,0001,265
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,595,000123
Demand deposits$517,052,000111
Nontransaction accounts$5,291,903,000125
Money market deposit accounts (MMDAs)$4,267,052,00076
Other savings deposits (excluding MMDAs)$488,985,000264
Total time deposits$535,866,000285
Total time and savings deposits$5,495,446,000123
Noninterest-bearing deposits$2,118,178,00070
Interest-bearing deposits$3,894,320,000147
Retail deposits$5,868,294,000112
Estimated insured deposits$4,100,085,000139
IRAs and Keogh plan accounts$88,308,000261
Brokered deposits$76,504,000313
Fully insured brokered deposits$76,504,000298
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,840,021,000128
Deposits held in domestic offices$5,840,021,000127
Individuals, partnerships, and corporations$5,535,410,000124
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$302,130,000132
Commercial banks and other depository institutions in U.S.$2,479,0001,306
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,908,000104
Demand deposits$647,251,00095
Nontransaction accounts$5,015,113,000129
Money market deposit accounts (MMDAs)$3,976,677,00081
Other savings deposits (excluding MMDAs)$478,900,000263
Total time deposits$559,536,000282
Total time and savings deposits$5,192,770,000123
Noninterest-bearing deposits$1,965,176,00072
Interest-bearing deposits$3,874,845,000142
Retail deposits$5,708,971,000111
Estimated insured deposits$4,292,022,000131
IRAs and Keogh plan accounts$90,468,000261
Brokered deposits$60,447,000368
Fully insured brokered deposits$60,447,000350
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,135,256,000166
Deposits held in domestic offices$4,135,256,000166
Individuals, partnerships, and corporations$3,823,700,000169
U.S. Government$6,000811
States and political subdivisions in the U.S.$310,053,000133
Commercial banks and other depository institutions in U.S.$1,497,0001,545
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,914,000165
Demand deposits$308,758,000170
Nontransaction accounts$3,682,342,000164
Money market deposit accounts (MMDAs)$2,872,251,000100
Other savings deposits (excluding MMDAs)$337,250,000360
Total time deposits$472,841,000334
Total time and savings deposits$3,826,498,000161
Noninterest-bearing deposits$1,278,647,00099
Interest-bearing deposits$2,856,609,000182
Retail deposits$4,009,722,000147
Estimated insured deposits$2,688,977,000178
IRAs and Keogh plan accounts$69,499,000343
Brokered deposits$45,424,000447
Fully insured brokered deposits$45,424,000431
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,129,901,000167
Deposits held in domestic offices$4,129,901,000167
Individuals, partnerships, and corporations$3,810,830,000167
U.S. Government$26,000582
States and political subdivisions in the U.S.$317,743,000131
Commercial banks and other depository institutions in U.S.$1,302,0001,644
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,329,000160
Demand deposits$333,572,000163
Nontransaction accounts$3,647,572,000164
Money market deposit accounts (MMDAs)$2,840,786,00096
Other savings deposits (excluding MMDAs)$314,371,000383
Total time deposits$492,415,000335
Total time and savings deposits$3,796,329,000162
Noninterest-bearing deposits$1,323,883,00097
Interest-bearing deposits$2,806,018,000184
Retail deposits$4,019,918,000147
Estimated insured deposits$3,038,578,000174
IRAs and Keogh plan accounts$70,760,000339
Brokered deposits$27,649,000628
Fully insured brokered deposits$27,649,000585
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$4,020,780,000168
Deposits held in domestic offices$4,020,780,000168
Individuals, partnerships, and corporations$3,730,566,000166
U.S. Government$01,457
States and political subdivisions in the U.S.$289,066,000139
Commercial banks and other depository institutions in U.S.$1,148,0001,732
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,483,000159
Demand deposits$318,078,000149
Nontransaction accounts$3,573,297,000164
Money market deposit accounts (MMDAs)$2,754,784,00098
Other savings deposits (excluding MMDAs)$300,799,000388
Total time deposits$517,714,000326
Total time and savings deposits$3,702,702,000165
Noninterest-bearing deposits$1,272,427,00093
Interest-bearing deposits$2,748,353,000186
Retail deposits$3,903,738,000146
Estimated insured deposits$2,953,924,000172
IRAs and Keogh plan accounts$72,648,000333
Brokered deposits$24,846,000693
Fully insured brokered deposits$24,846,000646
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,912,339,000168
Deposits held in domestic offices$3,912,339,000168
Individuals, partnerships, and corporations$3,635,149,000165
U.S. Government$4,000962
States and political subdivisions in the U.S.$276,162,000142
Commercial banks and other depository institutions in U.S.$1,024,0001,808
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,571,000161
Demand deposits$301,377,000161
Nontransaction accounts$3,479,768,000163
Money market deposit accounts (MMDAs)$2,643,629,00097
Other savings deposits (excluding MMDAs)$296,680,000388
Total time deposits$539,459,000322
Total time and savings deposits$3,610,962,000163
Noninterest-bearing deposits$1,161,053,00099
Interest-bearing deposits$2,751,286,000184
Retail deposits$3,797,524,000149
Estimated insured deposits$2,843,452,000177
IRAs and Keogh plan accounts$73,890,000331
Brokered deposits$23,062,000745
Fully insured brokered deposits$23,062,000691
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,935,709,000166
Deposits held in domestic offices$3,935,709,000166
Individuals, partnerships, and corporations$3,672,530,000164
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$262,149,000148
Commercial banks and other depository institutions in U.S.$1,027,0001,835
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,827,000161
Demand deposits$291,084,000164
Nontransaction accounts$3,509,882,000160
Money market deposit accounts (MMDAs)$2,651,124,00095
Other savings deposits (excluding MMDAs)$296,139,000381
Total time deposits$562,619,000319
Total time and savings deposits$3,644,625,000160
Noninterest-bearing deposits$1,160,917,000100
Interest-bearing deposits$2,774,792,000180
Retail deposits$3,817,487,000146
Estimated insured deposits$3,047,305,000166
IRAs and Keogh plan accounts$75,691,000321
Brokered deposits$25,672,000706
Fully insured brokered deposits$25,672,000666
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,892,823,000167
Deposits held in domestic offices$3,892,823,000165
Individuals, partnerships, and corporations$3,649,228,000163
U.S. Government$8,000984
States and political subdivisions in the U.S.$242,214,000148
Commercial banks and other depository institutions in U.S.$1,373,0001,566
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,432,000136
Demand deposits$382,540,000124
Nontransaction accounts$3,364,391,000164
Money market deposit accounts (MMDAs)$2,472,107,000102
Other savings deposits (excluding MMDAs)$283,416,000384
Total time deposits$608,868,000296
Total time and savings deposits$3,510,283,000163
Noninterest-bearing deposits$1,162,000,00092
Interest-bearing deposits$2,730,823,000185
Retail deposits$3,752,284,000147
Estimated insured deposits$3,021,334,000163
IRAs and Keogh plan accounts$77,442,000318
Brokered deposits$42,080,000530
Fully insured brokered deposits$42,080,000494
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,876,761,000164
Deposits held in domestic offices$3,876,761,000163
Individuals, partnerships, and corporations$3,655,719,000161
U.S. Government$6,000905
States and political subdivisions in the U.S.$219,015,000153
Commercial banks and other depository institutions in U.S.$2,021,0001,395
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,906,000133
Demand deposits$366,932,000127
Nontransaction accounts$3,354,855,000162
Money market deposit accounts (MMDAs)$2,413,146,000106
Other savings deposits (excluding MMDAs)$281,760,000370
Total time deposits$659,949,000279
Total time and savings deposits$3,509,829,000162
Noninterest-bearing deposits$1,109,767,00093
Interest-bearing deposits$2,766,994,000182
Retail deposits$3,718,776,000145
Estimated insured deposits$3,010,743,000163
IRAs and Keogh plan accounts$80,458,000312
Brokered deposits$48,687,000486
Fully insured brokered deposits$48,687,000447
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,582,518,000172
Deposits held in domestic offices$3,582,518,000169
Individuals, partnerships, and corporations$3,333,359,000171
U.S. Government$15,000696
States and political subdivisions in the U.S.$247,508,000132
Commercial banks and other depository institutions in U.S.$1,636,0001,550
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,583,000158
Demand deposits$259,327,000168
Nontransaction accounts$3,178,935,000170
Money market deposit accounts (MMDAs)$2,267,690,000107
Other savings deposits (excluding MMDAs)$232,634,000455
Total time deposits$678,611,000279
Total time and savings deposits$3,323,191,000168
Noninterest-bearing deposits$925,084,000100
Interest-bearing deposits$2,657,434,000183
Retail deposits$3,417,398,000153
Estimated insured deposits$2,525,142,000182
IRAs and Keogh plan accounts$81,209,000306
Brokered deposits$48,920,000513
Fully insured brokered deposits$48,920,000486
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,496,226,000179
Deposits held in domestic offices$3,496,226,000178
Individuals, partnerships, and corporations$3,257,644,000173
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$236,721,000144
Commercial banks and other depository institutions in U.S.$1,859,0001,484
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,363,000172
Demand deposits$240,757,000174
Nontransaction accounts$3,137,863,000175
Money market deposit accounts (MMDAs)$2,325,234,000109
Other savings deposits (excluding MMDAs)$219,777,000493
Total time deposits$592,852,000341
Total time and savings deposits$3,255,469,000175
Noninterest-bearing deposits$895,233,00099
Interest-bearing deposits$2,600,993,000186
Retail deposits$3,350,751,000157
Estimated insured deposits$2,454,252,000193
IRAs and Keogh plan accounts$74,817,000333
Brokered deposits$50,375,000525
Fully insured brokered deposits$50,375,000497
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,488,285,000177
Deposits held in domestic offices$3,488,285,000174
Individuals, partnerships, and corporations$3,317,887,000171
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$168,890,000199
Commercial banks and other depository institutions in U.S.$1,501,0001,592
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,220,000169
Demand deposits$243,619,000164
Nontransaction accounts$3,126,065,000173
Money market deposit accounts (MMDAs)$2,287,466,000110
Other savings deposits (excluding MMDAs)$210,996,000488
Total time deposits$627,603,000333
Total time and savings deposits$3,244,666,000172
Noninterest-bearing deposits$897,955,00098
Interest-bearing deposits$2,590,330,000190
Retail deposits$3,328,634,000155
Estimated insured deposits$2,447,801,000189
IRAs and Keogh plan accounts$76,096,000328
Brokered deposits$61,467,000466
Fully insured brokered deposits$61,467,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,467,597,000177
Deposits held in domestic offices$3,467,597,000176
Individuals, partnerships, and corporations$3,326,881,000171
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$139,071,000230
Commercial banks and other depository institutions in U.S.$1,641,0001,539
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,093,000162
Demand deposits$234,240,000159
Nontransaction accounts$3,118,504,000174
Money market deposit accounts (MMDAs)$2,218,689,000111
Other savings deposits (excluding MMDAs)$206,715,000488
Total time deposits$693,100,000300
Total time and savings deposits$3,233,357,000172
Noninterest-bearing deposits$868,625,00095
Interest-bearing deposits$2,598,972,000189
Retail deposits$3,287,384,000156
Estimated insured deposits$2,082,162,000207
IRAs and Keogh plan accounts$78,287,000314
Brokered deposits$67,941,000464
Fully insured brokered deposits$67,941,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,523,888,000176
Deposits held in domestic offices$3,523,888,000174
Individuals, partnerships, and corporations$3,358,701,000167
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$163,030,000199
Commercial banks and other depository institutions in U.S.$2,154,0001,417
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,952,000158
Demand deposits$232,790,000157
Nontransaction accounts$3,173,936,000171
Money market deposit accounts (MMDAs)$2,203,503,000108
Other savings deposits (excluding MMDAs)$200,807,000488
Total time deposits$769,626,000279
Total time and savings deposits$3,291,098,000173
Noninterest-bearing deposits$835,152,00098
Interest-bearing deposits$2,688,736,000183
Retail deposits$3,314,511,000154
Estimated insured deposits$2,057,129,000210
IRAs and Keogh plan accounts$79,662,000302
Brokered deposits$97,097,000362
Fully insured brokered deposits$97,097,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,384,281,000185
Deposits held in domestic offices$3,384,281,000183
Individuals, partnerships, and corporations$3,200,187,000179
U.S. Government$32,000825
States and political subdivisions in the U.S.$181,986,000187
Commercial banks and other depository institutions in U.S.$2,076,0001,440
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,593,000195
Demand deposits$167,426,000222
Nontransaction accounts$3,096,688,000179
Money market deposit accounts (MMDAs)$2,035,166,000111
Other savings deposits (excluding MMDAs)$204,800,000471
Total time deposits$856,722,000271
Total time and savings deposits$3,216,855,000180
Noninterest-bearing deposits$757,028,000102
Interest-bearing deposits$2,627,253,000191
Retail deposits$3,174,257,000159
Estimated insured deposits$2,370,358,000189
IRAs and Keogh plan accounts$79,554,000308
Brokered deposits$105,536,000373
Fully insured brokered deposits$105,536,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,566,175,000227
Deposits held in domestic offices$2,566,175,000224
Individuals, partnerships, and corporations$2,424,294,000223
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$139,204,000230
Commercial banks and other depository institutions in U.S.$2,674,0001,305
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,616,000172
Demand deposits$220,799,000173
Nontransaction accounts$2,230,559,000228
Money market deposit accounts (MMDAs)$1,426,748,000135
Other savings deposits (excluding MMDAs)$139,406,000651
Total time deposits$664,405,000352
Total time and savings deposits$2,345,376,000224
Noninterest-bearing deposits$580,925,000128
Interest-bearing deposits$1,985,250,000248
Retail deposits$2,215,120,000208
Estimated insured deposits$1,469,424,000274
IRAs and Keogh plan accounts$48,661,000545
Brokered deposits$150,090,000292
Fully insured brokered deposits$60,569,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,528,825,000234
Deposits held in domestic offices$2,528,825,000231
Individuals, partnerships, and corporations$2,402,533,000232
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$124,468,000240
Commercial banks and other depository institutions in U.S.$1,823,0001,541
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,824,000357
Demand deposits$74,195,000520
Nontransaction accounts$2,374,001,000222
Money market deposit accounts (MMDAs)$1,559,779,000128
Other savings deposits (excluding MMDAs)$136,738,000655
Total time deposits$677,484,000374
Total time and savings deposits$2,454,630,000221
Noninterest-bearing deposits$491,849,000151
Interest-bearing deposits$2,036,976,000249
Retail deposits$2,180,067,000213
Estimated insured deposits$1,348,154,000306
IRAs and Keogh plan accounts$49,287,000549
Brokered deposits$150,803,000317
Fully insured brokered deposits$68,164,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,405,070,000249
Deposits held in domestic offices$2,405,070,000246
Individuals, partnerships, and corporations$2,263,291,000244
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$138,494,000221
Commercial banks and other depository institutions in U.S.$3,277,0001,273
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,402,000252
Demand deposits$132,432,000269
Nontransaction accounts$2,194,668,000241
Money market deposit accounts (MMDAs)$1,366,230,000138
Other savings deposits (excluding MMDAs)$134,630,000651
Total time deposits$693,808,000360
Total time and savings deposits$2,272,638,000241
Noninterest-bearing deposits$493,690,000150
Interest-bearing deposits$1,911,380,000265
Retail deposits$2,052,870,000226
Estimated insured deposits$1,123,292,000340
IRAs and Keogh plan accounts$48,426,000556
Brokered deposits$152,248,000336
Fully insured brokered deposits$68,755,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,420,805,000245
Deposits held in domestic offices$2,420,805,000243
Individuals, partnerships, and corporations$2,277,767,000240
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$140,042,000228
Commercial banks and other depository institutions in U.S.$2,988,0001,302
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,910,000217
Demand deposits$147,455,000237
Nontransaction accounts$2,182,895,000240
Money market deposit accounts (MMDAs)$1,297,368,000143
Other savings deposits (excluding MMDAs)$133,517,000646
Total time deposits$752,010,000348
Total time and savings deposits$2,273,350,000238
Noninterest-bearing deposits$476,527,000157
Interest-bearing deposits$1,944,278,000259
Retail deposits$2,023,319,000231
Estimated insured deposits$1,183,000,000327
IRAs and Keogh plan accounts$47,475,000551
Brokered deposits$156,060,000360
Fully insured brokered deposits$73,594,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,455,094,000239
Deposits held in domestic offices$2,455,094,000235
Individuals, partnerships, and corporations$2,330,217,000235
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$122,706,000248
Commercial banks and other depository institutions in U.S.$2,159,0001,400
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,199,000167
Demand deposits$202,900,000185
Nontransaction accounts$2,136,895,000241
Money market deposit accounts (MMDAs)$1,270,252,000141
Other savings deposits (excluding MMDAs)$122,076,000670
Total time deposits$744,567,000345
Total time and savings deposits$2,252,194,000233
Noninterest-bearing deposits$469,009,000148
Interest-bearing deposits$1,986,085,000252
Retail deposits$2,098,629,000223
Estimated insured deposits$1,128,900,000330
IRAs and Keogh plan accounts$46,658,000532
Brokered deposits$102,133,000507
Fully insured brokered deposits$84,639,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,357,359,000239
Deposits held in domestic offices$2,357,359,000235
Individuals, partnerships, and corporations$2,241,475,000233
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$115,343,000251
Commercial banks and other depository institutions in U.S.$540,0002,017
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,058,000189
Demand deposits$178,310,000202
Nontransaction accounts$2,091,301,000238
Money market deposit accounts (MMDAs)$1,254,298,000134
Other savings deposits (excluding MMDAs)$121,845,000660
Total time deposits$715,159,000346
Total time and savings deposits$2,179,049,000232
Noninterest-bearing deposits$500,104,000130
Interest-bearing deposits$1,857,255,000259
Retail deposits$2,023,780,000221
Estimated insured deposits$1,102,603,000323
IRAs and Keogh plan accounts$45,406,000535
Brokered deposits$77,464,000562
Fully insured brokered deposits$77,464,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,401,217,000239
Deposits held in domestic offices$2,401,217,000237
Individuals, partnerships, and corporations$2,270,391,000235
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$130,583,000223
Commercial banks and other depository institutions in U.S.$240,0002,368
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,836,000203
Demand deposits$165,994,000218
Nontransaction accounts$2,149,381,000230
Money market deposit accounts (MMDAs)$1,257,862,000144
Other savings deposits (excluding MMDAs)$118,145,000707
Total time deposits$773,374,000310
Total time and savings deposits$2,235,223,000227
Noninterest-bearing deposits$483,246,000140
Interest-bearing deposits$1,917,971,000251
Retail deposits$2,001,267,000227
Estimated insured deposits$1,072,765,000323
IRAs and Keogh plan accounts$45,891,000518
Brokered deposits$65,718,000530
Fully insured brokered deposits$65,718,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,369,144,000237
Deposits held in domestic offices$2,369,144,000234
Individuals, partnerships, and corporations$2,244,073,000234
U.S. Government$187,000381
States and political subdivisions in the U.S.$124,613,000240
Commercial banks and other depository institutions in U.S.$271,0002,255
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,465,000201
Demand deposits$160,436,000215
Nontransaction accounts$2,123,679,000231
Money market deposit accounts (MMDAs)$1,218,478,000148
Other savings deposits (excluding MMDAs)$105,866,000781
Total time deposits$799,335,000298
Total time and savings deposits$2,208,708,000232
Noninterest-bearing deposits$482,347,000136
Interest-bearing deposits$1,886,797,000248
Retail deposits$1,974,390,000226
Estimated insured deposits$963,628,000352
IRAs and Keogh plan accounts$39,974,000604
Brokered deposits$117,048,000320
Fully insured brokered deposits$117,048,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,338,423,000239
Deposits held in domestic offices$2,338,423,000235
Individuals, partnerships, and corporations$2,203,288,000238
U.S. Government$576,000246
States and political subdivisions in the U.S.$134,345,000218
Commercial banks and other depository institutions in U.S.$214,0002,210
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,008,000169
Demand deposits$199,504,000190
Nontransaction accounts$2,018,415,000242
Money market deposit accounts (MMDAs)$1,134,832,000157
Other savings deposits (excluding MMDAs)$104,885,000789
Total time deposits$778,697,000302
Total time and savings deposits$2,138,919,000236
Noninterest-bearing deposits$439,492,000158
Interest-bearing deposits$1,898,931,000242
Retail deposits$1,927,903,000230
Estimated insured deposits$952,410,000349
IRAs and Keogh plan accounts$40,060,000597
Brokered deposits$72,783,000435
Fully insured brokered deposits$72,783,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,307,877,000240
Deposits held in domestic offices$2,307,877,000237
Individuals, partnerships, and corporations$2,180,271,000241
U.S. Government$214,000356
States and political subdivisions in the U.S.$127,242,000218
Commercial banks and other depository institutions in U.S.$150,0002,330
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,851,000219
Demand deposits$148,133,000234
Nontransaction accounts$2,080,026,000239
Money market deposit accounts (MMDAs)$1,180,453,000155
Other savings deposits (excluding MMDAs)$107,246,000765
Total time deposits$792,325,000289
Total time and savings deposits$2,159,744,000237
Noninterest-bearing deposits$442,248,000153
Interest-bearing deposits$1,865,629,000250
Retail deposits$1,889,612,000231
Estimated insured deposits$972,492,000340
IRAs and Keogh plan accounts$39,034,000614
Brokered deposits$61,241,000499
Fully insured brokered deposits$61,241,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,955,114,000285
Deposits held in domestic offices$1,955,114,000282
Individuals, partnerships, and corporations$1,823,254,000280
U.S. Government$223,000375
States and political subdivisions in the U.S.$131,453,000214
Commercial banks and other depository institutions in U.S.$184,0002,305
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,145,000249
Demand deposits$141,390,000280
Nontransaction accounts$1,731,969,000286
Money market deposit accounts (MMDAs)$1,043,475,000176
Other savings deposits (excluding MMDAs)$90,241,000911
Total time deposits$598,252,000388
Total time and savings deposits$1,813,724,000279
Noninterest-bearing deposits$394,409,000188
Interest-bearing deposits$1,560,705,000297
Retail deposits$1,624,150,000276
Estimated insured deposits$771,104,000435
IRAs and Keogh plan accounts$31,674,000784
Brokered deposits$60,486,000516
Fully insured brokered deposits$60,486,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,920,850,000284
Deposits held in domestic offices$1,920,850,000282
Individuals, partnerships, and corporations$1,817,488,000282
U.S. Government$189,000383
States and political subdivisions in the U.S.$102,999,000271
Commercial banks and other depository institutions in U.S.$174,0002,315
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,532,000247
Demand deposits$153,400,000267
Nontransaction accounts$1,686,318,000285
Money market deposit accounts (MMDAs)$1,071,271,000165
Other savings deposits (excluding MMDAs)$97,020,000862
Total time deposits$518,028,000445
Total time and savings deposits$1,767,450,000278
Noninterest-bearing deposits$424,201,000177
Interest-bearing deposits$1,496,649,000310
Retail deposits$1,611,474,000272
Estimated insured deposits$774,556,000431
IRAs and Keogh plan accounts$31,714,000764
Brokered deposits$10,531,0001,543
Fully insured brokered deposits$10,531,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,871,292,000286
Deposits held in domestic offices$1,871,292,000285
Individuals, partnerships, and corporations$1,778,961,000280
U.S. Government$589,000245
States and political subdivisions in the U.S.$91,546,000297
Commercial banks and other depository institutions in U.S.$196,0002,305
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,137,000277
Demand deposits$132,288,000306
Nontransaction accounts$1,660,155,000283
Money market deposit accounts (MMDAs)$1,055,430,000164
Other savings deposits (excluding MMDAs)$98,475,000841
Total time deposits$506,250,000451
Total time and savings deposits$1,739,004,000279
Noninterest-bearing deposits$409,283,000186
Interest-bearing deposits$1,462,009,000311
Retail deposits$1,565,487,000267
Estimated insured deposits$771,990,000424
IRAs and Keogh plan accounts$33,141,000713
Brokered deposits$10,531,0001,542
Fully insured brokered deposits$10,531,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,858,544,000294
Deposits held in domestic offices$1,858,544,000292
Individuals, partnerships, and corporations$1,770,516,000282
U.S. Government$250,000338
States and political subdivisions in the U.S.$87,564,000299
Commercial banks and other depository institutions in U.S.$214,0002,208
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,491,000114
Demand deposits$294,241,000155
Nontransaction accounts$1,305,053,000355
Money market deposit accounts (MMDAs)$686,169,000246
Other savings deposits (excluding MMDAs)$101,260,000797
Total time deposits$517,624,000439
Total time and savings deposits$1,564,303,000305
Noninterest-bearing deposits$422,620,000180
Interest-bearing deposits$1,435,924,000309
Retail deposits$1,534,247,000269
Estimated insured deposits$783,853,000423
IRAs and Keogh plan accounts$34,072,000685
Brokered deposits$10,541,0001,504
Fully insured brokered deposits$10,541,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,815,780,000296
Deposits held in domestic offices$1,815,780,000295
Individuals, partnerships, and corporations$1,723,582,000288
U.S. Government$301,000302
States and political subdivisions in the U.S.$91,598,000277
Commercial banks and other depository institutions in U.S.$299,0002,063
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,640,000128
Demand deposits$297,958,000170
Nontransaction accounts$1,260,140,000363
Money market deposit accounts (MMDAs)$448,561,000320
Other savings deposits (excluding MMDAs)$303,840,000249
Total time deposits$507,739,000426
Total time and savings deposits$1,517,822,000311
Noninterest-bearing deposits$419,256,000194
Interest-bearing deposits$1,396,524,000317
Retail deposits$1,503,105,000277
Estimated insured deposits$815,185,000403
IRAs and Keogh plan accounts$34,245,000659
Brokered deposits$10,621,0001,440
Fully insured brokered deposits$10,621,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,839,559,000281
Deposits held in domestic offices$1,839,559,000280
Individuals, partnerships, and corporations$1,764,099,000281
U.S. Government$321,000278
States and political subdivisions in the U.S.$74,874,000343
Commercial banks and other depository institutions in U.S.$265,0002,138
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,369,000137
Demand deposits$293,487,000174
Nontransaction accounts$1,299,190,000339
Money market deposit accounts (MMDAs)$490,307,000298
Other savings deposits (excluding MMDAs)$306,139,000249
Total time deposits$502,744,000417
Total time and savings deposits$1,546,072,000298
Noninterest-bearing deposits$419,472,000198
Interest-bearing deposits$1,420,087,000305
Retail deposits$1,536,342,000262
Estimated insured deposits$853,587,000387
IRAs and Keogh plan accounts$34,489,000638
Brokered deposits$10,727,0001,323
Fully insured brokered deposits$10,727,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,853,184,000276
Deposits held in domestic offices$1,853,184,000275
Individuals, partnerships, and corporations$1,777,542,000270
U.S. Government$490,000301
States and political subdivisions in the U.S.$74,826,000333
Commercial banks and other depository institutions in U.S.$326,0002,021
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,981,000208
Demand deposits$161,008,000308
Nontransaction accounts$1,504,203,000292
Money market deposit accounts (MMDAs)$520,421,000289
Other savings deposits (excluding MMDAs)$487,474,000165
Total time deposits$496,309,000395
Total time and savings deposits$1,692,176,000274
Noninterest-bearing deposits$425,002,000202
Interest-bearing deposits$1,428,182,000296
Retail deposits$1,560,403,000255
Estimated insured deposits$1,129,744,000288
IRAs and Keogh plan accounts$35,293,000604
Brokered deposits$10,862,0001,257
Fully insured brokered deposits$10,862,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,836,387,000274
Deposits held in domestic offices$1,836,387,000272
Individuals, partnerships, and corporations$1,758,677,000276
U.S. Government$323,000307
States and political subdivisions in the U.S.$76,877,000314
Commercial banks and other depository institutions in U.S.$510,0001,781
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,984,000204
Demand deposits$166,114,000292
Nontransaction accounts$1,478,403,000291
Money market deposit accounts (MMDAs)$524,208,000278
Other savings deposits (excluding MMDAs)$487,302,000170
Total time deposits$466,893,000413
Total time and savings deposits$1,670,273,000273
Noninterest-bearing deposits$431,438,000194
Interest-bearing deposits$1,404,949,000294
Retail deposits$1,573,498,000252
Estimated insured deposits$1,156,818,000281
IRAs and Keogh plan accounts$35,867,000591
Brokered deposits$10,862,0001,180
Fully insured brokered deposits$10,862,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,751,696,000279
Deposits held in domestic offices$1,751,696,000277
Individuals, partnerships, and corporations$1,663,416,000276
U.S. Government$286,000315
States and political subdivisions in the U.S.$87,619,000277
Commercial banks and other depository institutions in U.S.$375,0001,967
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,236,000221
Demand deposits$152,938,000308
Nontransaction accounts$1,411,460,000289
Money market deposit accounts (MMDAs)$515,810,000274
Other savings deposits (excluding MMDAs)$443,529,000180
Total time deposits$452,121,000404
Total time and savings deposits$1,598,758,000274
Noninterest-bearing deposits$391,230,000209
Interest-bearing deposits$1,360,466,000296
Retail deposits$1,503,015,000260
Estimated insured deposits$1,125,310,000280
IRAs and Keogh plan accounts$35,866,000579
Brokered deposits$10,872,0001,117
Fully insured brokered deposits$10,872,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,729,713,000279
Deposits held in domestic offices$1,729,713,000276
Individuals, partnerships, and corporations$1,649,937,000269
U.S. Government$198,000381
States and political subdivisions in the U.S.$78,904,000303
Commercial banks and other depository institutions in U.S.$674,0001,693
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,444,000242
Demand deposits$143,536,000321
Nontransaction accounts$1,426,269,000285
Money market deposit accounts (MMDAs)$539,400,000259
Other savings deposits (excluding MMDAs)$438,458,000178
Total time deposits$448,411,000395
Total time and savings deposits$1,586,177,000268
Noninterest-bearing deposits$377,144,000208
Interest-bearing deposits$1,352,569,000292
Retail deposits$1,483,704,000260
Estimated insured deposits$1,114,763,000283
IRAs and Keogh plan accounts$35,915,000571
Brokered deposits$10,917,0001,048
Fully insured brokered deposits$10,917,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,721,522,000280
Deposits held in domestic offices$1,721,522,000277
Individuals, partnerships, and corporations$1,641,561,000276
U.S. Government$554,000258
States and political subdivisions in the U.S.$78,365,000295
Commercial banks and other depository institutions in U.S.$1,042,0001,480
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,378,000252
Demand deposits$155,824,000300
Nontransaction accounts$1,421,144,000288
Money market deposit accounts (MMDAs)$553,053,000253
Other savings deposits (excluding MMDAs)$413,344,000191
Total time deposits$454,747,000375
Total time and savings deposits$1,565,698,000276
Noninterest-bearing deposits$369,664,000205
Interest-bearing deposits$1,351,858,000299
Retail deposits$1,471,675,000264
Estimated insured deposits$1,050,311,000298
IRAs and Keogh plan accounts$36,023,000568
Brokered deposits$11,022,000979
Fully insured brokered deposits$11,022,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,686,215,000281
Deposits held in domestic offices$1,686,215,000278
Individuals, partnerships, and corporations$1,611,173,000277
U.S. Government$248,000352
States and political subdivisions in the U.S.$73,993,000310
Commercial banks and other depository institutions in U.S.$801,0001,593
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,129,000270
Demand deposits$138,895,000323
Nontransaction accounts$1,421,086,000285
Money market deposit accounts (MMDAs)$554,558,000258
Other savings deposits (excluding MMDAs)$425,810,000186
Total time deposits$440,718,000376
Total time and savings deposits$1,547,320,000277
Noninterest-bearing deposits$364,579,000202
Interest-bearing deposits$1,321,636,000301
Retail deposits$1,449,900,000266
Estimated insured deposits$1,030,880,000299
IRAs and Keogh plan accounts$36,423,000566
Brokered deposits$11,022,000941
Fully insured brokered deposits$11,022,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,671,971,000284
Deposits held in domestic offices$1,671,971,000282
Individuals, partnerships, and corporations$1,562,948,000278
U.S. Government$215,000381
States and political subdivisions in the U.S.$108,155,000214
Commercial banks and other depository institutions in U.S.$653,0001,697
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,421,000257
Demand deposits$134,247,000343
Nontransaction accounts$1,380,550,000290
Money market deposit accounts (MMDAs)$536,831,000265
Other savings deposits (excluding MMDAs)$400,249,000194
Total time deposits$443,470,000374
Total time and savings deposits$1,537,724,000277
Noninterest-bearing deposits$342,325,000206
Interest-bearing deposits$1,329,646,000297
Retail deposits$1,442,399,000266
Estimated insured deposits$1,047,905,000295
IRAs and Keogh plan accounts$37,212,000557
Brokered deposits$11,052,000862
Fully insured brokered deposits$11,052,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,605,356,000288
Deposits held in domestic offices$1,605,356,000285
Individuals, partnerships, and corporations$1,527,068,000286
U.S. Government$283,000320
States and political subdivisions in the U.S.$77,401,000295
Commercial banks and other depository institutions in U.S.$604,0001,745
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,001,000290
Demand deposits$124,989,000360
Nontransaction accounts$1,361,355,000291
Money market deposit accounts (MMDAs)$517,522,000263
Other savings deposits (excluding MMDAs)$387,761,000196
Total time deposits$456,072,000371
Total time and savings deposits$1,480,367,000282
Noninterest-bearing deposits$328,855,000206
Interest-bearing deposits$1,276,501,000308
Retail deposits$1,374,129,000275
Estimated insured deposits$1,033,493,000304
IRAs and Keogh plan accounts$38,044,000553
Brokered deposits$16,252,000665
Fully insured brokered deposits$16,252,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,545,645,000299
Deposits held in domestic offices$1,545,645,000296
Individuals, partnerships, and corporations$1,466,632,000296
U.S. Government$628,000256
States and political subdivisions in the U.S.$77,625,000290
Commercial banks and other depository institutions in U.S.$760,0001,618
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,578,000239
Demand deposits$118,844,000323
Nontransaction accounts$1,312,067,000253
Money market deposit accounts (MMDAs)$483,078,000243
Other savings deposits (excluding MMDAs)$382,743,000176
Total time deposits$446,246,000301
Total time and savings deposits$1,426,801,000290
Noninterest-bearing deposits$318,882,000214
Interest-bearing deposits$1,226,763,000321
Retail deposits$1,329,673,000282
Estimated insured deposits$1,030,333,000302
IRAs and Keogh plan accounts$37,682,000573
Brokered deposits$16,252,000625
Fully insured brokered deposits$16,252,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,520,446,000311
Deposits held in domestic offices$1,520,446,000309
Individuals, partnerships, and corporations$1,445,473,000305
U.S. Government$342,000301
States and political subdivisions in the U.S.$73,893,000291
Commercial banks and other depository institutions in U.S.$738,0001,676
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,576,000198
Demand deposits$158,487,000240
Nontransaction accounts$1,241,870,000271
Money market deposit accounts (MMDAs)$471,027,000252
Other savings deposits (excluding MMDAs)$322,368,000206
Total time deposits$448,475,000305
Total time and savings deposits$1,361,959,000312
Noninterest-bearing deposits$315,749,000214
Interest-bearing deposits$1,204,697,000332
Retail deposits$1,304,980,000295
Estimated insured deposits$1,023,807,000310
IRAs and Keogh plan accounts$37,939,000590
Brokered deposits$16,360,000593
Fully insured brokered deposits$16,360,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,536,954,000305
Deposits held in domestic offices$1,536,954,000302
Individuals, partnerships, and corporations$1,462,891,000304
U.S. Government$298,000347
States and political subdivisions in the U.S.$73,185,000306
Commercial banks and other depository institutions in U.S.$580,0001,810
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,535,000146
Demand deposits$269,807,000150
Nontransaction accounts$1,127,419,000296
Money market deposit accounts (MMDAs)$453,962,000257
Other savings deposits (excluding MMDAs)$211,107,000281
Total time deposits$462,350,000302
Total time and savings deposits$1,267,147,000326
Noninterest-bearing deposits$319,418,000209
Interest-bearing deposits$1,217,536,000325
Retail deposits$1,323,056,000287
Estimated insured deposits$1,020,894,000320
IRAs and Keogh plan accounts$38,488,000584
Brokered deposits$16,455,000567
Fully insured brokered deposits$16,455,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,484,649,000313
Deposits held in domestic offices$1,484,649,000310
Individuals, partnerships, and corporations$1,417,951,000308
U.S. Government$242,000375
States and political subdivisions in the U.S.$65,877,000335
Commercial banks and other depository institutions in U.S.$579,0001,751
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,769,000159
Demand deposits$245,106,000161
Nontransaction accounts$1,124,880,000295
Money market deposit accounts (MMDAs)$428,661,000266
Other savings deposits (excluding MMDAs)$213,309,000270
Total time deposits$482,910,000295
Total time and savings deposits$1,239,543,000330
Noninterest-bearing deposits$296,158,000218
Interest-bearing deposits$1,188,491,000335
Retail deposits$1,260,410,000295
Estimated insured deposits$1,018,449,000319
IRAs and Keogh plan accounts$37,831,000585
Brokered deposits$22,113,000471
Fully insured brokered deposits$22,113,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,489,294,000310
Deposits held in domestic offices$1,489,294,000307
Individuals, partnerships, and corporations$1,438,691,000304
U.S. Government$608,000282
States and political subdivisions in the U.S.$49,234,000430
Commercial banks and other depository institutions in U.S.$761,0001,541
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,702,000161
Demand deposits$244,461,000160
Nontransaction accounts$1,139,592,000283
Money market deposit accounts (MMDAs)$422,201,000265
Other savings deposits (excluding MMDAs)$211,059,000268
Total time deposits$506,332,000292
Total time and savings deposits$1,244,833,000324
Noninterest-bearing deposits$302,116,000208
Interest-bearing deposits$1,187,178,000327
Retail deposits$1,248,435,000296
Estimated insured deposits$999,641,000321
IRAs and Keogh plan accounts$37,206,000583
Brokered deposits$45,844,000279
Fully insured brokered deposits$45,844,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,307,419,000333
Deposits held in domestic offices$1,307,419,000332
Individuals, partnerships, and corporations$1,267,151,000326
U.S. Government$808,000242
States and political subdivisions in the U.S.$39,350,000510
Commercial banks and other depository institutions in U.S.$110,0002,435
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,164,000194
Demand deposits$196,134,000208
Nontransaction accounts$1,032,255,000299
Money market deposit accounts (MMDAs)$393,869,000248
Other savings deposits (excluding MMDAs)$178,324,000278
Total time deposits$460,062,000314
Total time and savings deposits$1,111,285,000347
Noninterest-bearing deposits$243,782,000237
Interest-bearing deposits$1,063,637,000352
Retail deposits$1,102,853,000319
Estimated insured deposits$909,382,000340
IRAs and Keogh plan accounts$31,400,000703
Brokered deposits$40,157,000257
Fully insured brokered deposits$40,157,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,328,376,000325
Deposits held in domestic offices$1,328,376,000321
Individuals, partnerships, and corporations$1,294,042,000311
U.S. Government$993,000213
States and political subdivisions in the U.S.$32,812,000565
Commercial banks and other depository institutions in U.S.$529,0001,354
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,473,000188
Demand deposits$213,275,000185
Nontransaction accounts$1,037,903,000292
Money market deposit accounts (MMDAs)$300,462,000277
Other savings deposits (excluding MMDAs)$106,003,000396
Total time deposits$631,438,000262
Total time and savings deposits$1,115,101,000339
Noninterest-bearing deposits$213,275,000248
Interest-bearing deposits$1,115,101,000333
Retail deposits$1,054,770,000320
Estimated insured deposits$967,771,000323
IRAs and Keogh plan accounts$32,918,000663
Brokered deposits$52,982,000234
Fully insured brokered deposits$52,982,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,044,549,000395
Deposits held in domestic offices$1,044,549,000390
Individuals, partnerships, and corporations$1,027,425,000379
U.S. Government$234,000558
States and political subdivisions in the U.S.$16,273,0001,145
Commercial banks and other depository institutions in U.S.$617,0001,336
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,364,000249
Demand deposits$167,483,000250
Nontransaction accounts$813,185,000339
Money market deposit accounts (MMDAs)$296,246,000271
Other savings deposits (excluding MMDAs)$97,909,000448
Total time deposits$419,030,000351
Total time and savings deposits$877,066,000408
Noninterest-bearing deposits$167,483,000319
Interest-bearing deposits$877,066,000401
Retail deposits$868,847,000388
Estimated insured deposits$792,173,000394
IRAs and Keogh plan accounts$27,828,000832
Brokered deposits$25,327,000273
Fully insured brokered deposits$25,327,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$937,396,000424
Deposits held in domestic offices$937,396,000420
Individuals, partnerships, and corporations$926,666,000406
U.S. Government$825,000317
States and political subdivisions in the U.S.$9,220,0001,940
Commercial banks and other depository institutions in U.S.$685,0001,318
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,957,000231
Demand deposits$179,526,000245
Nontransaction accounts$666,439,000386
Money market deposit accounts (MMDAs)$267,372,000280
Other savings deposits (excluding MMDAs)$43,341,000872
Total time deposits$355,726,000384
Total time and savings deposits$757,870,000455
Noninterest-bearing deposits$179,526,000304
Interest-bearing deposits$757,870,000443
Retail deposits$811,964,000414
Estimated insured deposits$721,120,000421
IRAs and Keogh plan accounts$27,193,000866
Brokered deposits$7,327,000399
Fully insured brokered deposits$7,327,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$739,041,000526
Deposits held in domestic offices$739,041,000520
Individuals, partnerships, and corporations$731,596,000501
U.S. Government$1,447,000279
States and political subdivisions in the U.S.$4,539,0003,722
Commercial banks and other depository institutions in U.S.$1,459,000913
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,613,000300
Demand deposits$144,672,000315
Nontransaction accounts$520,428,000456
Money market deposit accounts (MMDAs)$174,298,000322
Other savings deposits (excluding MMDAs)$38,446,000957
Total time deposits$307,684,000437
Total time and savings deposits$594,369,000555
Noninterest-bearing deposits$144,672,000363
Interest-bearing deposits$594,369,000556
Retail deposits$637,927,000515
Estimated insured deposits$598,841,000522
IRAs and Keogh plan accounts$23,772,0001,072
Brokered deposits$2,891,000630
Fully insured brokered deposits$891,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$492,606,000798
Deposits held in domestic offices$492,606,000794
Individuals, partnerships, and corporations$456,913,000800
U.S. Government$2,032,000395
States and political subdivisions in the U.S.$17,710,000922
Commercial banks and other depository institutions in U.S.$15,951,000271
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,056,000632
Demand deposits$83,445,000591
Nontransaction accounts$364,550,000637
Money market deposit accounts (MMDAs)$125,428,000418
Other savings deposits (excluding MMDAs)$22,368,0001,670
Total time deposits$216,754,000650
Total time and savings deposits$409,161,000813
Noninterest-bearing deposits$83,445,000638
Interest-bearing deposits$409,161,000812
Retail deposits$411,384,000818
Estimated insured deposits$463,484,000704
IRAs and Keogh plan accounts$13,862,0001,912
Brokered deposits$23,953,000205
Fully insured brokered deposits$23,852,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$361,627,0001,097
Deposits held in domestic offices$361,627,0001,087
Individuals, partnerships, and corporations$310,171,0001,188
U.S. Government$1,589,000551
States and political subdivisions in the U.S.$12,433,0001,263
Commercial banks and other depository institutions in U.S.$37,434,000176
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,846,0001,025
Demand deposits$52,725,000904
Nontransaction accounts$280,781,000806
Money market deposit accounts (MMDAs)$87,544,000565
Other savings deposits (excluding MMDAs)$22,786,0001,717
Total time deposits$170,451,000832
Total time and savings deposits$308,902,0001,084
Noninterest-bearing deposits$52,725,000969
Interest-bearing deposits$308,902,0001,091
Retail deposits$302,621,0001,138
Estimated insured deposits$334,721,0001,000
IRAs and Keogh plan accounts$9,994,0002,640
Brokered deposits$37,269,000173
Fully insured brokered deposits$34,231,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$269,423,0001,416
Deposits held in domestic offices$269,423,0001,407
Individuals, partnerships, and corporations$256,166,0001,409
U.S. Government$788,000944
States and political subdivisions in the U.S.$12,144,0001,205
Commercial banks and other depository institutions in U.S.$325,0002,094
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,365,0001,437
Demand deposits$37,614,0001,219
Nontransaction accounts$209,058,0001,003
Money market deposit accounts (MMDAs)$21,523,0001,818
Other savings deposits (excluding MMDAs)$33,226,0001,347
Total time deposits$154,309,000800
Total time and savings deposits$231,809,0001,395
Noninterest-bearing deposits$37,614,0001,303
Interest-bearing deposits$231,809,0001,408
Retail deposits$224,014,0001,527
Estimated insured deposits$246,714,0001,326
IRAs and Keogh plan accounts$6,809,0003,522
Brokered deposits$40,367,000164
Fully insured brokered deposits$40,367,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$63,428,0005,854
Deposits held in domestic offices$63,428,0005,845
Individuals, partnerships, and corporations$60,824,0005,639
U.S. Government$76,0003,645
States and political subdivisions in the U.S.$2,326,0005,535
Commercial banks and other depository institutions in U.S.$202,0002,806
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,101,0004,176
Demand deposits$12,618,0003,406
Nontransaction accounts$42,327,0004,978
Money market deposit accounts (MMDAs)$10,179,0003,788
Other savings deposits (excluding MMDAs)$9,736,0003,984
Total time deposits$22,412,0005,483
Total time and savings deposits$50,810,0006,126
Noninterest-bearing deposits$12,618,0003,607
Interest-bearing deposits$50,810,0006,259
Retail deposits$54,379,0006,149
Estimated insured deposits$59,779,0005,574
IRAs and Keogh plan accounts$1,027,00010,360
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA