Home > Community Trust Bank, Inc. > Total Deposits

Community Trust Bank, Inc., Total Deposits

2024-12-31Rank
Total deposits$5,081,029,000251
Deposits held in domestic offices$5,081,029,000250
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$1,421,253,000255
Demand deposits$1,421,253,000210
Nontransaction accounts$3,659,776,000229
Money market deposit accounts (MMDAs)$1,781,415,000189
Other savings deposits (excluding MMDAs)$511,378,000279
Total time deposits$1,366,983,000200
Total time and savings deposits$3,659,776,000247
Noninterest-bearing deposits$1,253,494,000200
Interest-bearing deposits$3,827,535,000248
Retail deposits$4,709,273,000224
Estimated insured deposits$3,589,737,000237
IRAs and Keogh plan accounts$136,967,000134
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$4,845,183,000250
Deposits held in domestic offices$4,845,183,000249
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$1,367,685,000253
Demand deposits$1,367,685,000206
Nontransaction accounts$3,477,498,000236
Money market deposit accounts (MMDAs)$1,658,758,000198
Other savings deposits (excluding MMDAs)$501,933,000284
Total time deposits$1,316,807,000210
Total time and savings deposits$3,477,498,000249
Noninterest-bearing deposits$1,211,433,000202
Interest-bearing deposits$3,633,750,000254
Retail deposits$4,509,101,000230
Estimated insured deposits$3,540,575,000235
IRAs and Keogh plan accounts$136,623,000134
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$4,740,917,000250
Deposits held in domestic offices$4,740,917,000249
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$1,387,401,000242
Demand deposits$1,387,401,000199
Nontransaction accounts$3,353,516,000241
Money market deposit accounts (MMDAs)$1,664,580,000198
Other savings deposits (excluding MMDAs)$527,251,000282
Total time deposits$1,161,685,000231
Total time and savings deposits$3,353,516,000252
Noninterest-bearing deposits$1,248,630,000199
Interest-bearing deposits$3,492,287,000253
Retail deposits$4,466,294,000228
Estimated insured deposits$3,461,397,000238
IRAs and Keogh plan accounts$134,937,000140
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$4,790,891,000250
Deposits held in domestic offices$4,790,891,000249
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$1,412,431,000240
Demand deposits$1,412,431,000196
Nontransaction accounts$3,378,460,000242
Money market deposit accounts (MMDAs)$1,608,849,000206
Other savings deposits (excluding MMDAs)$543,338,000276
Total time deposits$1,226,273,000214
Total time and savings deposits$3,378,460,000250
Noninterest-bearing deposits$1,281,201,000198
Interest-bearing deposits$3,509,690,000255
Retail deposits$4,502,780,000228
Estimated insured deposits$3,496,545,000242
IRAs and Keogh plan accounts$134,109,000132
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$4,731,227,000250
Deposits held in domestic offices$4,731,227,000249
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$1,391,222,000241
Demand deposits$1,391,222,000195
Nontransaction accounts$3,340,005,000242
Money market deposit accounts (MMDAs)$1,525,537,000214
Other savings deposits (excluding MMDAs)$535,063,000286
Total time deposits$1,279,405,000201
Total time and savings deposits$3,340,005,000254
Noninterest-bearing deposits$1,267,078,000202
Interest-bearing deposits$3,464,149,000252
Retail deposits$4,431,261,000227
Estimated insured deposits$3,459,932,000237
IRAs and Keogh plan accounts$135,629,000140
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,640,242,000255
Deposits held in domestic offices$4,640,242,000255
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$1,451,646,000234
Demand deposits$1,451,646,000190
Nontransaction accounts$3,188,596,000251
Money market deposit accounts (MMDAs)$1,412,680,000223
Other savings deposits (excluding MMDAs)$556,819,000290
Total time deposits$1,219,098,000206
Total time and savings deposits$3,188,596,000266
Noninterest-bearing deposits$1,321,199,000198
Interest-bearing deposits$3,319,043,000259
Retail deposits$4,354,808,000234
Estimated insured deposits$3,444,504,000241
IRAs and Keogh plan accounts$134,252,000135
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,530,896,000256
Deposits held in domestic offices$4,530,896,000256
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$1,517,856,000215
Demand deposits$1,517,856,000179
Nontransaction accounts$3,013,040,000249
Money market deposit accounts (MMDAs)$1,389,081,000215
Other savings deposits (excluding MMDAs)$611,772,000264
Total time deposits$1,012,187,000225
Total time and savings deposits$3,013,040,000265
Noninterest-bearing deposits$1,370,311,000194
Interest-bearing deposits$3,160,585,000261
Retail deposits$4,299,447,000232
Estimated insured deposits$3,324,874,000238
IRAs and Keogh plan accounts$132,228,000139
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,561,515,000259
Deposits held in domestic offices$4,561,515,000257
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$1,548,608,000222
Demand deposits$1,548,608,000180
Nontransaction accounts$3,012,907,000259
Money market deposit accounts (MMDAs)$1,408,314,000227
Other savings deposits (excluding MMDAs)$642,232,000277
Total time deposits$962,361,000221
Total time and savings deposits$3,012,907,000277
Noninterest-bearing deposits$1,421,843,000196
Interest-bearing deposits$3,139,672,000268
Retail deposits$4,362,862,000235
Estimated insured deposits$3,313,003,000246
IRAs and Keogh plan accounts$130,919,000141
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,440,089,000268
Deposits held in domestic offices$4,440,089,000266
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$1,521,126,000227
Demand deposits$1,521,126,000183
Nontransaction accounts$2,918,963,000262
Money market deposit accounts (MMDAs)$1,348,809,000243
Other savings deposits (excluding MMDAs)$654,380,000303
Total time deposits$915,774,000198
Total time and savings deposits$2,918,963,000283
Noninterest-bearing deposits$1,403,138,000213
Interest-bearing deposits$3,036,951,000264
Retail deposits$4,248,595,000246
Estimated insured deposits$3,223,901,000244
IRAs and Keogh plan accounts$131,552,000147
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$4,545,726,000263
Deposits held in domestic offices$4,545,726,000262
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$1,592,417,000218
Demand deposits$1,592,417,000178
Nontransaction accounts$2,953,309,000261
Money market deposit accounts (MMDAs)$1,268,682,000259
Other savings deposits (excluding MMDAs)$683,697,000298
Total time deposits$1,000,930,000157
Total time and savings deposits$2,953,309,000279
Noninterest-bearing deposits$1,486,659,000206
Interest-bearing deposits$3,059,067,000262
Retail deposits$4,311,393,000250
Estimated insured deposits$3,327,824,000239
IRAs and Keogh plan accounts$135,916,000139
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$4,482,998,000262
Deposits held in domestic offices$4,482,998,000262
Individuals, partnerships, and corporations$4,063,469,000263
U.S. Government$0821
States and political subdivisions in the U.S.$412,886,000197
Commercial banks and other depository institutions in U.S.$6,643,000743
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,517,273,000224
Demand deposits$1,517,273,000185
Nontransaction accounts$2,965,725,000260
Money market deposit accounts (MMDAs)$1,243,817,000267
Other savings deposits (excluding MMDAs)$671,349,000306
Total time deposits$1,050,559,000136
Total time and savings deposits$2,965,725,000280
Noninterest-bearing deposits$1,415,098,000216
Interest-bearing deposits$3,067,900,000263
Retail deposits$4,235,944,000253
Estimated insured deposits$3,311,563,000237
IRAs and Keogh plan accounts$140,565,000142
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$4,438,481,000266
Deposits held in domestic offices$4,438,481,000266
Individuals, partnerships, and corporations$4,016,814,000264
U.S. Government$0814
States and political subdivisions in the U.S.$414,941,000201
Commercial banks and other depository institutions in U.S.$6,726,000699
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,498,568,000226
Demand deposits$1,498,568,000184
Nontransaction accounts$2,939,913,000267
Money market deposit accounts (MMDAs)$1,200,408,000279
Other savings deposits (excluding MMDAs)$666,874,000309
Total time deposits$1,072,631,000129
Total time and savings deposits$2,939,913,000286
Noninterest-bearing deposits$1,406,130,000220
Interest-bearing deposits$3,032,351,000270
Retail deposits$4,185,022,000261
Estimated insured deposits$3,318,469,000233
IRAs and Keogh plan accounts$140,881,000141
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$4,353,900,000268
Deposits held in domestic offices$4,353,900,000268
Individuals, partnerships, and corporations$3,921,330,000269
U.S. Government$0909
States and political subdivisions in the U.S.$425,264,000190
Commercial banks and other depository institutions in U.S.$7,306,000686
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,437,775,000233
Demand deposits$1,437,775,000190
Nontransaction accounts$2,916,125,000275
Money market deposit accounts (MMDAs)$1,206,401,000283
Other savings deposits (excluding MMDAs)$632,645,000334
Total time deposits$1,077,079,000142
Total time and savings deposits$2,916,125,000289
Noninterest-bearing deposits$1,338,686,000227
Interest-bearing deposits$3,015,214,000268
Retail deposits$4,105,447,000266
Estimated insured deposits$3,261,685,000233
IRAs and Keogh plan accounts$143,057,000150
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$4,303,990,000267
Deposits held in domestic offices$4,303,990,000267
Individuals, partnerships, and corporations$3,923,177,000265
U.S. Government$0842
States and political subdivisions in the U.S.$374,124,000215
Commercial banks and other depository institutions in U.S.$6,689,000736
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,416,569,000218
Demand deposits$1,416,569,000177
Nontransaction accounts$2,887,421,000270
Money market deposit accounts (MMDAs)$1,210,551,000280
Other savings deposits (excluding MMDAs)$616,561,000342
Total time deposits$1,060,309,000149
Total time and savings deposits$2,887,421,000286
Noninterest-bearing deposits$1,324,598,000224
Interest-bearing deposits$2,979,392,000265
Retail deposits$4,070,929,000261
Estimated insured deposits$3,240,523,000228
IRAs and Keogh plan accounts$145,081,000147
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,330,884,000261
Deposits held in domestic offices$4,330,884,000261
Individuals, partnerships, and corporations$3,957,974,000262
U.S. Government$0841
States and political subdivisions in the U.S.$366,252,000204
Commercial banks and other depository institutions in U.S.$6,658,000760
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,393,397,000201
Demand deposits$1,393,397,000164
Nontransaction accounts$2,937,487,000263
Money market deposit accounts (MMDAs)$1,281,430,000266
Other savings deposits (excluding MMDAs)$596,427,000351
Total time deposits$1,059,630,000157
Total time and savings deposits$2,937,487,000284
Noninterest-bearing deposits$1,293,468,000217
Interest-bearing deposits$3,037,416,000257
Retail deposits$4,099,965,000251
Estimated insured deposits$3,220,254,000223
IRAs and Keogh plan accounts$146,137,000147
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,242,920,000264
Deposits held in domestic offices$4,242,920,000263
Individuals, partnerships, and corporations$3,871,792,000261
U.S. Government$0837
States and political subdivisions in the U.S.$364,826,000200
Commercial banks and other depository institutions in U.S.$6,302,000792
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,384,260,000184
Demand deposits$1,384,260,000147
Nontransaction accounts$2,858,660,000276
Money market deposit accounts (MMDAs)$1,240,529,000273
Other savings deposits (excluding MMDAs)$574,182,000379
Total time deposits$1,043,949,000167
Total time and savings deposits$2,858,660,000292
Noninterest-bearing deposits$1,290,084,000213
Interest-bearing deposits$2,952,836,000265
Retail deposits$4,019,003,000247
Estimated insured deposits$3,196,957,000227
IRAs and Keogh plan accounts$143,724,000151
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,027,614,000264
Deposits held in domestic offices$4,027,614,000264
Individuals, partnerships, and corporations$3,656,555,000261
U.S. Government$0909
States and political subdivisions in the U.S.$363,455,000192
Commercial banks and other depository institutions in U.S.$7,604,000748
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,230,765,000177
Demand deposits$1,230,765,000141
Nontransaction accounts$2,796,849,000278
Money market deposit accounts (MMDAs)$1,228,742,000268
Other savings deposits (excluding MMDAs)$527,436,000404
Total time deposits$1,040,671,000176
Total time and savings deposits$2,796,849,000290
Noninterest-bearing deposits$1,151,071,000217
Interest-bearing deposits$2,876,543,000264
Retail deposits$3,805,229,000252
Estimated insured deposits$3,014,549,000230
IRAs and Keogh plan accounts$141,130,000151
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,903,533,000267
Deposits held in domestic offices$3,903,533,000267
Individuals, partnerships, and corporations$3,584,644,000258
U.S. Government$0867
States and political subdivisions in the U.S.$310,290,000223
Commercial banks and other depository institutions in U.S.$8,599,000723
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,192,204,000168
Demand deposits$1,192,204,000138
Nontransaction accounts$2,711,329,000280
Money market deposit accounts (MMDAs)$1,167,516,000272
Other savings deposits (excluding MMDAs)$499,604,000412
Total time deposits$1,044,209,000186
Total time and savings deposits$2,711,329,000290
Noninterest-bearing deposits$1,112,318,000212
Interest-bearing deposits$2,791,215,000270
Retail deposits$3,691,698,000246
Estimated insured deposits$2,976,333,000226
IRAs and Keogh plan accounts$141,635,000148
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,997,712,000260
Deposits held in domestic offices$3,997,712,000260
Individuals, partnerships, and corporations$3,661,377,000254
U.S. Government$0863
States and political subdivisions in the U.S.$327,261,000207
Commercial banks and other depository institutions in U.S.$9,074,000723
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,212,794,000159
Demand deposits$1,212,794,000133
Nontransaction accounts$2,784,918,000283
Money market deposit accounts (MMDAs)$1,209,633,000271
Other savings deposits (excluding MMDAs)$487,172,000417
Total time deposits$1,088,113,000190
Total time and savings deposits$2,784,918,000286
Noninterest-bearing deposits$1,126,280,000206
Interest-bearing deposits$2,871,432,000264
Retail deposits$3,746,877,000240
Estimated insured deposits$3,023,864,000226
IRAs and Keogh plan accounts$140,850,000152
Brokered deposits$37,139,000593
Fully insured brokered deposits$37,139,000541
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,412,192,000267
Deposits held in domestic offices$3,412,192,000266
Individuals, partnerships, and corporations$3,074,376,000265
U.S. Government$0886
States and political subdivisions in the U.S.$329,785,000194
Commercial banks and other depository institutions in U.S.$8,031,000819
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$947,645,000156
Demand deposits$947,645,000124
Nontransaction accounts$2,464,547,000292
Money market deposit accounts (MMDAs)$945,000,000296
Other savings deposits (excluding MMDAs)$425,836,000424
Total time deposits$1,093,711,000192
Total time and savings deposits$2,464,547,000295
Noninterest-bearing deposits$868,356,000212
Interest-bearing deposits$2,543,836,000273
Retail deposits$3,165,704,000249
Estimated insured deposits$2,775,378,000227
IRAs and Keogh plan accounts$139,605,000151
Brokered deposits$37,139,000579
Fully insured brokered deposits$37,139,000535
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,423,239,000264
Deposits held in domestic offices$3,423,239,000264
Individuals, partnerships, and corporations$3,046,880,000261
U.S. Government$01,019
States and political subdivisions in the U.S.$367,703,000178
Commercial banks and other depository institutions in U.S.$8,656,000755
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$934,605,000149
Demand deposits$907,400,000119
Nontransaction accounts$2,488,634,000291
Money market deposit accounts (MMDAs)$985,322,000281
Other savings deposits (excluding MMDAs)$404,152,000440
Total time deposits$1,099,160,000195
Total time and savings deposits$2,515,839,000290
Noninterest-bearing deposits$873,681,000202
Interest-bearing deposits$2,549,558,000269
Retail deposits$3,170,651,000244
Estimated insured deposits$2,713,769,000226
IRAs and Keogh plan accounts$140,650,000152
Brokered deposits$37,139,000572
Fully insured brokered deposits$37,139,000521
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,406,551,000261
Deposits held in domestic offices$3,406,551,000259
Individuals, partnerships, and corporations$3,093,764,000259
U.S. Government$0965
States and political subdivisions in the U.S.$304,839,000200
Commercial banks and other depository institutions in U.S.$7,948,000790
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$920,942,000152
Demand deposits$891,553,000122
Nontransaction accounts$2,485,609,000290
Money market deposit accounts (MMDAs)$980,002,000284
Other savings deposits (excluding MMDAs)$408,444,000431
Total time deposits$1,097,163,000197
Total time and savings deposits$2,514,998,000289
Noninterest-bearing deposits$857,234,000207
Interest-bearing deposits$2,549,317,000265
Retail deposits$3,156,817,000243
Estimated insured deposits$2,747,706,000225
IRAs and Keogh plan accounts$140,657,000149
Brokered deposits$37,297,000607
Fully insured brokered deposits$37,297,000557
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,453,570,000260
Deposits held in domestic offices$3,453,570,000259
Individuals, partnerships, and corporations$3,099,703,000257
U.S. Government$0960
States and political subdivisions in the U.S.$345,661,000185
Commercial banks and other depository institutions in U.S.$8,206,000802
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$900,642,000145
Demand deposits$873,220,000118
Nontransaction accounts$2,552,928,000284
Money market deposit accounts (MMDAs)$1,040,249,000273
Other savings deposits (excluding MMDAs)$407,475,000424
Total time deposits$1,105,204,000195
Total time and savings deposits$2,580,350,000287
Noninterest-bearing deposits$840,479,000206
Interest-bearing deposits$2,613,091,000262
Retail deposits$3,205,968,000241
Estimated insured deposits$2,756,756,000225
IRAs and Keogh plan accounts$140,836,000154
Brokered deposits$42,461,000601
Fully insured brokered deposits$42,461,000554
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,398,774,000265
Deposits held in domestic offices$3,398,774,000264
Individuals, partnerships, and corporations$3,032,928,000262
U.S. Government$0998
States and political subdivisions in the U.S.$354,784,000183
Commercial banks and other depository institutions in U.S.$11,062,000679
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,324,000148
Demand deposits$879,787,000117
Nontransaction accounts$2,489,450,000289
Money market deposit accounts (MMDAs)$953,186,000284
Other savings deposits (excluding MMDAs)$414,672,000413
Total time deposits$1,121,592,000187
Total time and savings deposits$2,518,987,000288
Noninterest-bearing deposits$848,965,000209
Interest-bearing deposits$2,549,809,000267
Retail deposits$3,156,447,000241
Estimated insured deposits$2,752,278,000226
IRAs and Keogh plan accounts$141,378,000152
Brokered deposits$42,461,000612
Fully insured brokered deposits$42,461,000566
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,320,469,000269
Deposits held in domestic offices$3,320,469,000268
Individuals, partnerships, and corporations$2,949,148,000269
U.S. Government$01,108
States and political subdivisions in the U.S.$362,963,000176
Commercial banks and other depository institutions in U.S.$8,358,000768
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$874,798,000146
Demand deposits$844,728,000122
Nontransaction accounts$2,445,671,000294
Money market deposit accounts (MMDAs)$887,289,000295
Other savings deposits (excluding MMDAs)$407,606,000412
Total time deposits$1,150,776,000181
Total time and savings deposits$2,475,741,000294
Noninterest-bearing deposits$810,226,000218
Interest-bearing deposits$2,510,243,000268
Retail deposits$3,072,274,000242
Estimated insured deposits$2,682,849,000228
IRAs and Keogh plan accounts$141,151,000152
Brokered deposits$42,450,000607
Fully insured brokered deposits$42,450,000560
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,287,577,000264
Deposits held in domestic offices$3,287,577,000263
Individuals, partnerships, and corporations$2,965,941,000262
U.S. Government$01,011
States and political subdivisions in the U.S.$314,336,000189
Commercial banks and other depository institutions in U.S.$7,300,000849
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$900,114,000141
Demand deposits$871,551,000116
Nontransaction accounts$2,387,463,000292
Money market deposit accounts (MMDAs)$773,215,000315
Other savings deposits (excluding MMDAs)$421,090,000404
Total time deposits$1,193,158,000172
Total time and savings deposits$2,416,026,000294
Noninterest-bearing deposits$833,586,000210
Interest-bearing deposits$2,453,991,000265
Retail deposits$3,030,521,000240
Estimated insured deposits$2,698,461,000223
IRAs and Keogh plan accounts$141,536,000152
Brokered deposits$42,450,000600
Fully insured brokered deposits$42,450,000555
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,323,175,000253
Deposits held in domestic offices$3,323,175,000253
Individuals, partnerships, and corporations$2,990,393,000255
U.S. Government$01,101
States and political subdivisions in the U.S.$325,071,000182
Commercial banks and other depository institutions in U.S.$7,711,000809
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$884,854,000146
Demand deposits$860,831,000119
Nontransaction accounts$2,438,321,000283
Money market deposit accounts (MMDAs)$732,960,000328
Other savings deposits (excluding MMDAs)$426,236,000388
Total time deposits$1,279,125,000159
Total time and savings deposits$2,462,344,000287
Noninterest-bearing deposits$826,541,000216
Interest-bearing deposits$2,496,634,000257
Retail deposits$3,016,522,000237
Estimated insured deposits$2,743,924,000216
IRAs and Keogh plan accounts$142,107,000151
Brokered deposits$82,450,000400
Fully insured brokered deposits$82,450,000383
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,333,127,000251
Deposits held in domestic offices$3,333,127,000250
Individuals, partnerships, and corporations$2,995,681,000247
U.S. Government$01,097
States and political subdivisions in the U.S.$326,607,000177
Commercial banks and other depository institutions in U.S.$10,839,000661
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$893,835,000145
Demand deposits$866,515,000118
Nontransaction accounts$2,439,292,000281
Money market deposit accounts (MMDAs)$698,886,000343
Other savings deposits (excluding MMDAs)$434,315,000379
Total time deposits$1,306,091,000146
Total time and savings deposits$2,466,612,000283
Noninterest-bearing deposits$834,911,000210
Interest-bearing deposits$2,498,216,000257
Retail deposits$3,024,765,000231
Estimated insured deposits$2,747,669,000213
IRAs and Keogh plan accounts$143,867,000153
Brokered deposits$82,450,000468
Fully insured brokered deposits$82,450,000447
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,276,238,000250
Deposits held in domestic offices$3,276,238,000250
Individuals, partnerships, and corporations$2,919,743,000254
U.S. Government$01,191
States and political subdivisions in the U.S.$346,268,000171
Commercial banks and other depository institutions in U.S.$10,227,000683
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$854,523,000154
Demand deposits$828,062,000119
Nontransaction accounts$2,421,715,000272
Money market deposit accounts (MMDAs)$692,021,000342
Other savings deposits (excluding MMDAs)$417,416,000393
Total time deposits$1,312,278,000139
Total time and savings deposits$2,448,176,000278
Noninterest-bearing deposits$799,852,000214
Interest-bearing deposits$2,476,386,000252
Retail deposits$2,975,522,000230
Estimated insured deposits$2,691,100,000215
IRAs and Keogh plan accounts$146,746,000152
Brokered deposits$82,440,000444
Fully insured brokered deposits$82,440,000428
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,213,633,000253
Deposits held in domestic offices$3,213,633,000253
Individuals, partnerships, and corporations$2,921,085,000248
U.S. Government$01,147
States and political subdivisions in the U.S.$279,723,000191
Commercial banks and other depository institutions in U.S.$12,825,000591
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$851,198,000141
Demand deposits$827,634,000113
Nontransaction accounts$2,362,435,000277
Money market deposit accounts (MMDAs)$648,188,000363
Other savings deposits (excluding MMDAs)$421,077,000384
Total time deposits$1,293,170,000140
Total time and savings deposits$2,385,999,000279
Noninterest-bearing deposits$796,548,000211
Interest-bearing deposits$2,417,085,000254
Retail deposits$2,926,087,000232
Estimated insured deposits$2,678,071,000213
IRAs and Keogh plan accounts$146,425,000154
Brokered deposits$82,440,000443
Fully insured brokered deposits$82,440,000421
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,118,530,000255
Deposits held in domestic offices$3,118,530,000255
Individuals, partnerships, and corporations$2,811,027,000255
U.S. Government$01,163
States and political subdivisions in the U.S.$295,728,000178
Commercial banks and other depository institutions in U.S.$11,775,000629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$844,259,000154
Demand deposits$819,570,000116
Nontransaction accounts$2,274,271,000284
Money market deposit accounts (MMDAs)$652,941,000358
Other savings deposits (excluding MMDAs)$420,302,000384
Total time deposits$1,201,028,000150
Total time and savings deposits$2,298,960,000285
Noninterest-bearing deposits$793,149,000205
Interest-bearing deposits$2,325,381,000259
Retail deposits$2,916,087,000232
Estimated insured deposits$2,584,220,000215
IRAs and Keogh plan accounts$144,899,000158
Brokered deposits$137,0002,501
Fully insured brokered deposits$137,0002,306
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,172,225,000251
Deposits held in domestic offices$3,172,225,000251
Individuals, partnerships, and corporations$2,822,608,000254
U.S. Government$01,186
States and political subdivisions in the U.S.$339,082,000164
Commercial banks and other depository institutions in U.S.$10,535,000705
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$868,153,000148
Demand deposits$840,452,000113
Nontransaction accounts$2,304,072,000285
Money market deposit accounts (MMDAs)$675,591,000355
Other savings deposits (excluding MMDAs)$419,197,000386
Total time deposits$1,209,284,000140
Total time and savings deposits$2,331,773,000289
Noninterest-bearing deposits$813,959,000201
Interest-bearing deposits$2,358,266,000258
Retail deposits$2,958,819,000232
Estimated insured deposits$2,577,483,000213
IRAs and Keogh plan accounts$144,786,000155
Brokered deposits$137,0002,476
Fully insured brokered deposits$137,0002,279
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,092,327,000254
Deposits held in domestic offices$3,092,327,000254
Individuals, partnerships, and corporations$2,749,340,000256
U.S. Government$01,254
States and political subdivisions in the U.S.$332,623,000167
Commercial banks and other depository institutions in U.S.$10,364,000718
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,809,000148
Demand deposits$799,617,000117
Nontransaction accounts$2,267,518,000285
Money market deposit accounts (MMDAs)$649,917,000363
Other savings deposits (excluding MMDAs)$404,558,000396
Total time deposits$1,213,043,000137
Total time and savings deposits$2,292,710,000290
Noninterest-bearing deposits$776,157,000207
Interest-bearing deposits$2,316,170,000261
Retail deposits$2,875,824,000232
Estimated insured deposits$2,525,254,000211
IRAs and Keogh plan accounts$145,975,000158
Brokered deposits$128,0002,483
Fully insured brokered deposits$128,0002,315
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,064,881,000257
Deposits held in domestic offices$3,064,881,000257
Individuals, partnerships, and corporations$2,753,609,000253
U.S. Government$01,248
States and political subdivisions in the U.S.$300,973,000173
Commercial banks and other depository institutions in U.S.$10,299,000733
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$819,917,000143
Demand deposits$791,785,000114
Nontransaction accounts$2,244,964,000279
Money market deposit accounts (MMDAs)$617,984,000373
Other savings deposits (excluding MMDAs)$405,606,000386
Total time deposits$1,221,374,000139
Total time and savings deposits$2,273,096,000286
Noninterest-bearing deposits$771,632,000208
Interest-bearing deposits$2,293,249,000256
Retail deposits$2,856,669,000231
Estimated insured deposits$2,540,822,000213
IRAs and Keogh plan accounts$147,680,000161
Brokered deposits$128,0002,504
Fully insured brokered deposits$128,0002,337
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,052,326,000250
Deposits held in domestic offices$3,052,326,000250
Individuals, partnerships, and corporations$2,757,171,000251
U.S. Government$01,147
States and political subdivisions in the U.S.$284,676,000189
Commercial banks and other depository institutions in U.S.$10,479,000732
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,171,000142
Demand deposits$795,515,000112
Nontransaction accounts$2,226,155,000275
Money market deposit accounts (MMDAs)$623,701,000366
Other savings deposits (excluding MMDAs)$401,693,000374
Total time deposits$1,200,761,000150
Total time and savings deposits$2,256,811,000279
Noninterest-bearing deposits$773,035,000209
Interest-bearing deposits$2,279,291,000252
Retail deposits$2,866,113,000228
Estimated insured deposits$2,513,879,000211
IRAs and Keogh plan accounts$145,538,000158
Brokered deposits$128,0002,520
Fully insured brokered deposits$128,0002,350
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,047,249,000242
Deposits held in domestic offices$3,047,249,000242
Individuals, partnerships, and corporations$2,728,140,000249
U.S. Government$01,159
States and political subdivisions in the U.S.$308,788,000170
Commercial banks and other depository institutions in U.S.$10,321,000729
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,532,000139
Demand deposits$801,104,000109
Nontransaction accounts$2,220,717,000270
Money market deposit accounts (MMDAs)$627,770,000366
Other savings deposits (excluding MMDAs)$398,757,000386
Total time deposits$1,194,190,000145
Total time and savings deposits$2,246,145,000276
Noninterest-bearing deposits$766,942,000205
Interest-bearing deposits$2,280,307,000248
Retail deposits$2,870,817,000226
Estimated insured deposits$2,508,960,000211
IRAs and Keogh plan accounts$141,352,000159
Brokered deposits$128,0002,502
Fully insured brokered deposits$128,0002,336
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,991,741,000239
Deposits held in domestic offices$2,991,741,000238
Individuals, partnerships, and corporations$2,690,699,000244
U.S. Government$01,296
States and political subdivisions in the U.S.$291,060,000176
Commercial banks and other depository institutions in U.S.$9,982,000717
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$805,501,000140
Demand deposits$783,984,000103
Nontransaction accounts$2,186,240,000272
Money market deposit accounts (MMDAs)$614,911,000358
Other savings deposits (excluding MMDAs)$382,131,000387
Total time deposits$1,189,198,000143
Total time and savings deposits$2,207,757,000279
Noninterest-bearing deposits$757,871,000193
Interest-bearing deposits$2,233,870,000249
Retail deposits$2,815,005,000223
Estimated insured deposits$2,488,624,000214
IRAs and Keogh plan accounts$141,156,000159
Brokered deposits$119,0002,517
Fully insured brokered deposits$119,0002,363
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,984,785,000238
Deposits held in domestic offices$2,984,785,000237
Individuals, partnerships, and corporations$2,704,408,000247
U.S. Government$01,197
States and political subdivisions in the U.S.$270,758,000183
Commercial banks and other depository institutions in U.S.$9,619,000725
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,462,000141
Demand deposits$757,747,000110
Nontransaction accounts$2,205,323,000270
Money market deposit accounts (MMDAs)$631,934,000352
Other savings deposits (excluding MMDAs)$372,701,000390
Total time deposits$1,200,688,000137
Total time and savings deposits$2,227,038,000276
Noninterest-bearing deposits$745,041,000204
Interest-bearing deposits$2,239,744,000248
Retail deposits$2,812,934,000223
Estimated insured deposits$2,463,210,000222
IRAs and Keogh plan accounts$138,336,000165
Brokered deposits$119,0002,541
Fully insured brokered deposits$119,0002,385
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,921,739,000241
Deposits held in domestic offices$2,921,739,000240
Individuals, partnerships, and corporations$2,685,519,000244
U.S. Government$01,235
States and political subdivisions in the U.S.$226,450,000212
Commercial banks and other depository institutions in U.S.$9,770,000752
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,883,000145
Demand deposits$721,621,000112
Nontransaction accounts$2,178,856,000269
Money market deposit accounts (MMDAs)$584,235,000366
Other savings deposits (excluding MMDAs)$370,890,000384
Total time deposits$1,223,731,000135
Total time and savings deposits$2,200,118,000275
Noninterest-bearing deposits$709,296,000206
Interest-bearing deposits$2,212,443,000244
Retail deposits$2,741,844,000224
Estimated insured deposits$2,467,831,000217
IRAs and Keogh plan accounts$137,680,000169
Brokered deposits$119,0002,531
Fully insured brokered deposits$119,0002,387
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,953,337,000236
Deposits held in domestic offices$2,953,337,000235
Individuals, partnerships, and corporations$2,684,205,000242
U.S. Government$01,228
States and political subdivisions in the U.S.$259,596,000184
Commercial banks and other depository institutions in U.S.$9,536,000756
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$754,860,000140
Demand deposits$728,307,000108
Nontransaction accounts$2,198,477,000265
Money market deposit accounts (MMDAs)$592,574,000366
Other savings deposits (excluding MMDAs)$369,527,000385
Total time deposits$1,236,376,000130
Total time and savings deposits$2,225,030,000268
Noninterest-bearing deposits$711,289,000202
Interest-bearing deposits$2,242,048,000243
Retail deposits$2,768,425,000220
Estimated insured deposits$2,479,201,000216
IRAs and Keogh plan accounts$137,711,000167
Brokered deposits$119,0002,510
Fully insured brokered deposits$119,0002,366
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,882,344,000234
Deposits held in domestic offices$2,882,344,000233
Individuals, partnerships, and corporations$2,627,704,000239
U.S. Government$01,345
States and political subdivisions in the U.S.$245,139,000180
Commercial banks and other depository institutions in U.S.$9,501,000769
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,711,000141
Demand deposits$694,471,000107
Nontransaction accounts$2,164,633,000265
Money market deposit accounts (MMDAs)$577,677,000352
Other savings deposits (excluding MMDAs)$348,038,000388
Total time deposits$1,238,918,000133
Total time and savings deposits$2,187,873,000267
Noninterest-bearing deposits$684,482,000195
Interest-bearing deposits$2,197,862,000242
Retail deposits$2,710,603,000222
Estimated insured deposits$2,431,080,000215
IRAs and Keogh plan accounts$139,058,000168
Brokered deposits$111,0002,521
Fully insured brokered deposits$111,0002,392
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,909,502,000228
Deposits held in domestic offices$2,909,502,000227
Individuals, partnerships, and corporations$2,664,431,000233
U.S. Government$01,257
States and political subdivisions in the U.S.$235,933,000183
Commercial banks and other depository institutions in U.S.$9,138,000778
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$700,629,000141
Demand deposits$677,248,000106
Nontransaction accounts$2,208,873,000255
Money market deposit accounts (MMDAs)$588,703,000345
Other savings deposits (excluding MMDAs)$341,521,000392
Total time deposits$1,278,649,000125
Total time and savings deposits$2,232,254,000259
Noninterest-bearing deposits$666,146,000195
Interest-bearing deposits$2,243,356,000230
Retail deposits$2,735,280,000212
Estimated insured deposits$2,458,184,000205
IRAs and Keogh plan accounts$139,374,000167
Brokered deposits$111,0002,538
Fully insured brokered deposits$111,0002,410
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,895,623,000225
Deposits held in domestic offices$2,895,623,000225
Individuals, partnerships, and corporations$2,640,575,000231
U.S. Government$01,331
States and political subdivisions in the U.S.$245,391,000173
Commercial banks and other depository institutions in U.S.$9,657,000738
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,874,000136
Demand deposits$666,286,000107
Nontransaction accounts$2,206,749,000251
Money market deposit accounts (MMDAs)$571,307,000346
Other savings deposits (excluding MMDAs)$339,766,000387
Total time deposits$1,295,676,000123
Total time and savings deposits$2,229,337,000254
Noninterest-bearing deposits$658,190,000200
Interest-bearing deposits$2,237,433,000229
Retail deposits$2,714,164,000210
Estimated insured deposits$2,374,884,000208
IRAs and Keogh plan accounts$140,626,000167
Brokered deposits$111,0002,536
Fully insured brokered deposits$111,0002,410
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,931,339,000222
Deposits held in domestic offices$2,931,339,000221
Individuals, partnerships, and corporations$2,665,657,000226
U.S. Government$01,317
States and political subdivisions in the U.S.$257,542,000165
Commercial banks and other depository institutions in U.S.$8,140,000812
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,140,000138
Demand deposits$664,973,000102
Nontransaction accounts$2,244,199,000241
Money market deposit accounts (MMDAs)$590,508,000341
Other savings deposits (excluding MMDAs)$340,627,000391
Total time deposits$1,313,064,000119
Total time and savings deposits$2,266,366,000247
Noninterest-bearing deposits$657,636,000192
Interest-bearing deposits$2,273,703,000222
Retail deposits$2,751,271,000208
Estimated insured deposits$2,401,296,000202
IRAs and Keogh plan accounts$142,312,000166
Brokered deposits$111,0002,530
Fully insured brokered deposits$111,0002,404
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,861,039,000220
Deposits held in domestic offices$2,861,039,000219
Individuals, partnerships, and corporations$2,612,413,000223
U.S. Government$01,474
States and political subdivisions in the U.S.$241,214,000168
Commercial banks and other depository institutions in U.S.$7,412,000842
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,303,000134
Demand deposits$633,644,000103
Nontransaction accounts$2,202,736,000237
Money market deposit accounts (MMDAs)$554,072,000346
Other savings deposits (excluding MMDAs)$320,835,000406
Total time deposits$1,327,829,000118
Total time and savings deposits$2,227,395,000242
Noninterest-bearing deposits$626,096,000190
Interest-bearing deposits$2,234,943,000220
Retail deposits$2,676,332,000206
Estimated insured deposits$2,351,921,000205
IRAs and Keogh plan accounts$143,799,000162
Brokered deposits$104,0002,551
Fully insured brokered deposits$104,0002,430
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,884,119,000215
Deposits held in domestic offices$2,884,119,000214
Individuals, partnerships, and corporations$2,662,235,000212
U.S. Government$01,406
States and political subdivisions in the U.S.$210,874,000190
Commercial banks and other depository institutions in U.S.$11,010,000678
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,520,000131
Demand deposits$630,828,000102
Nontransaction accounts$2,230,599,000229
Money market deposit accounts (MMDAs)$546,047,000352
Other savings deposits (excluding MMDAs)$318,025,000402
Total time deposits$1,366,527,000116
Total time and savings deposits$2,253,291,000234
Noninterest-bearing deposits$625,557,000188
Interest-bearing deposits$2,258,562,000210
Retail deposits$2,695,352,000200
Estimated insured deposits$2,390,082,000197
IRAs and Keogh plan accounts$145,878,000160
Brokered deposits$104,0002,584
Fully insured brokered deposits$104,0002,470
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,933,038,000208
Deposits held in domestic offices$2,933,038,000208
Individuals, partnerships, and corporations$2,685,741,000210
U.S. Government$01,377
States and political subdivisions in the U.S.$235,369,000172
Commercial banks and other depository institutions in U.S.$11,928,000661
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,508,000126
Demand deposits$640,762,00098
Nontransaction accounts$2,269,530,000223
Money market deposit accounts (MMDAs)$557,227,000338
Other savings deposits (excluding MMDAs)$317,573,000390
Total time deposits$1,394,730,000113
Total time and savings deposits$2,292,276,000228
Noninterest-bearing deposits$634,273,000180
Interest-bearing deposits$2,298,765,000206
Retail deposits$2,735,464,000194
Estimated insured deposits$2,413,687,000196
IRAs and Keogh plan accounts$147,327,000163
Brokered deposits$104,0002,604
Fully insured brokered deposits$104,0002,484
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,945,033,000210
Deposits held in domestic offices$2,945,033,000210
Individuals, partnerships, and corporations$2,689,723,000210
U.S. Government$01,424
States and political subdivisions in the U.S.$244,250,000168
Commercial banks and other depository institutions in U.S.$11,060,000705
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,736,000128
Demand deposits$636,272,00097
Nontransaction accounts$2,288,297,000219
Money market deposit accounts (MMDAs)$572,535,000333
Other savings deposits (excluding MMDAs)$311,465,000403
Total time deposits$1,404,297,000119
Total time and savings deposits$2,308,761,000226
Noninterest-bearing deposits$628,761,000182
Interest-bearing deposits$2,316,272,000209
Retail deposits$2,742,856,000197
Estimated insured deposits$2,410,297,000196
IRAs and Keogh plan accounts$147,411,000162
Brokered deposits$349,0002,510
Fully insured brokered deposits$349,0002,367
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,916,364,000216
Deposits held in domestic offices$2,916,364,000216
Individuals, partnerships, and corporations$2,656,950,000212
U.S. Government$01,583
States and political subdivisions in the U.S.$247,543,000163
Commercial banks and other depository institutions in U.S.$11,871,000672
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,681,000128
Demand deposits$623,005,000102
Nontransaction accounts$2,268,683,000223
Money market deposit accounts (MMDAs)$560,855,000331
Other savings deposits (excluding MMDAs)$292,861,000419
Total time deposits$1,414,967,000123
Total time and savings deposits$2,293,359,000227
Noninterest-bearing deposits$617,310,000184
Interest-bearing deposits$2,299,054,000209
Retail deposits$2,713,257,000197
Estimated insured deposits$2,383,415,000206
IRAs and Keogh plan accounts$148,881,000166
Brokered deposits$405,0002,546
Fully insured brokered deposits$405,0002,393
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,922,741,000210
Deposits held in domestic offices$2,922,741,000210
Individuals, partnerships, and corporations$2,672,429,000206
U.S. Government$01,457
States and political subdivisions in the U.S.$238,631,000164
Commercial banks and other depository institutions in U.S.$11,681,000671
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,080,000125
Demand deposits$615,035,00095
Nontransaction accounts$2,289,661,000221
Money market deposit accounts (MMDAs)$556,215,000338
Other savings deposits (excluding MMDAs)$291,853,000402
Total time deposits$1,441,593,000125
Total time and savings deposits$2,307,706,000225
Noninterest-bearing deposits$609,326,000177
Interest-bearing deposits$2,313,415,000208
Retail deposits$2,720,012,000192
Estimated insured deposits$2,408,700,000202
IRAs and Keogh plan accounts$149,138,000172
Brokered deposits$601,0002,505
Fully insured brokered deposits$601,0002,343
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,951,182,000207
Deposits held in domestic offices$2,951,182,000207
Individuals, partnerships, and corporations$2,688,423,000208
U.S. Government$01,535
States and political subdivisions in the U.S.$252,488,000154
Commercial banks and other depository institutions in U.S.$10,271,000726
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,517,000118
Demand deposits$623,515,00090
Nontransaction accounts$2,310,665,000222
Money market deposit accounts (MMDAs)$571,212,000324
Other savings deposits (excluding MMDAs)$289,999,000403
Total time deposits$1,449,454,000128
Total time and savings deposits$2,327,667,000225
Noninterest-bearing deposits$619,458,000165
Interest-bearing deposits$2,331,724,000208
Retail deposits$2,749,138,000185
Estimated insured deposits$2,442,794,000201
IRAs and Keogh plan accounts$147,358,000172
Brokered deposits$597,0002,558
Fully insured brokered deposits$597,0002,393
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,959,904,000209
Deposits held in domestic offices$2,959,904,000209
Individuals, partnerships, and corporations$2,685,195,000203
U.S. Government$01,579
States and political subdivisions in the U.S.$261,905,000149
Commercial banks and other depository institutions in U.S.$12,804,000624
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,143,000119
Demand deposits$642,716,00090
Nontransaction accounts$2,298,761,000219
Money market deposit accounts (MMDAs)$560,178,000324
Other savings deposits (excluding MMDAs)$286,619,000394
Total time deposits$1,451,964,000128
Total time and savings deposits$2,317,188,000223
Noninterest-bearing deposits$640,014,000156
Interest-bearing deposits$2,319,890,000213
Retail deposits$2,756,384,000183
Estimated insured deposits$2,420,151,000199
IRAs and Keogh plan accounts$145,557,000173
Brokered deposits$592,0002,631
Fully insured brokered deposits$592,0002,470
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,890,414,000208
Deposits held in domestic offices$2,890,414,000208
Individuals, partnerships, and corporations$2,609,151,000208
U.S. Government$01,780
States and political subdivisions in the U.S.$269,542,000136
Commercial banks and other depository institutions in U.S.$11,721,000614
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,902,000122
Demand deposits$597,140,00090
Nontransaction accounts$2,274,512,000220
Money market deposit accounts (MMDAs)$556,765,000316
Other savings deposits (excluding MMDAs)$264,272,000407
Total time deposits$1,453,475,000129
Total time and savings deposits$2,293,274,000222
Noninterest-bearing deposits$596,790,000153
Interest-bearing deposits$2,293,624,000209
Retail deposits$2,680,613,000186
Estimated insured deposits$2,378,992,000198
IRAs and Keogh plan accounts$145,358,000175
Brokered deposits$731,0002,664
Fully insured brokered deposits$731,0002,495
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,820,217,000210
Deposits held in domestic offices$2,820,217,000210
Individuals, partnerships, and corporations$2,610,284,000207
U.S. Government$01,652
States and political subdivisions in the U.S.$199,614,000172
Commercial banks and other depository institutions in U.S.$10,319,000681
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,157,000116
Demand deposits$613,648,00087
Nontransaction accounts$2,187,060,000232
Money market deposit accounts (MMDAs)$471,417,000344
Other savings deposits (excluding MMDAs)$263,243,000402
Total time deposits$1,452,400,000131
Total time and savings deposits$2,206,569,000229
Noninterest-bearing deposits$613,456,000147
Interest-bearing deposits$2,206,761,000218
Retail deposits$2,606,962,000187
Estimated insured deposits$2,371,605,000196
IRAs and Keogh plan accounts$145,021,000174
Brokered deposits$762,0002,749
Fully insured brokered deposits$762,0002,577
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,792,222,000209
Deposits held in domestic offices$2,792,222,000209
Individuals, partnerships, and corporations$2,594,505,000206
U.S. Government$01,633
States and political subdivisions in the U.S.$187,805,000180
Commercial banks and other depository institutions in U.S.$9,912,000721
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,147,000116
Demand deposits$578,739,00087
Nontransaction accounts$2,190,075,000223
Money market deposit accounts (MMDAs)$467,643,000346
Other savings deposits (excluding MMDAs)$257,276,000402
Total time deposits$1,465,156,000131
Total time and savings deposits$2,213,483,000224
Noninterest-bearing deposits$578,739,000151
Interest-bearing deposits$2,213,483,000213
Retail deposits$2,567,520,000188
Estimated insured deposits$2,338,924,000197
IRAs and Keogh plan accounts$145,438,000175
Brokered deposits$950,0002,791
Fully insured brokered deposits$950,0002,606
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,804,472,000212
Deposits held in domestic offices$2,804,472,000211
Individuals, partnerships, and corporations$2,588,995,000212
U.S. Government$01,643
States and political subdivisions in the U.S.$205,162,000165
Commercial banks and other depository institutions in U.S.$10,315,000719
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,469,000118
Demand deposits$575,781,00091
Nontransaction accounts$2,206,003,000224
Money market deposit accounts (MMDAs)$491,829,000334
Other savings deposits (excluding MMDAs)$254,135,000412
Total time deposits$1,460,039,000141
Total time and savings deposits$2,228,691,000225
Noninterest-bearing deposits$575,781,000153
Interest-bearing deposits$2,228,691,000219
Retail deposits$2,588,586,000186
Estimated insured deposits$2,338,229,000202
IRAs and Keogh plan accounts$146,066,000177
Brokered deposits$1,042,0002,793
Fully insured brokered deposits$1,042,0002,618
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,545,397,000223
Deposits held in domestic offices$2,545,397,000223
Individuals, partnerships, and corporations$2,374,027,000221
U.S. Government$02,902
States and political subdivisions in the U.S.$160,363,000210
Commercial banks and other depository institutions in U.S.$11,007,000682
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,116,000127
Demand deposits$516,254,00097
Nontransaction accounts$2,010,281,000242
Money market deposit accounts (MMDAs)$431,672,000368
Other savings deposits (excluding MMDAs)$227,312,000439
Total time deposits$1,351,297,000150
Total time and savings deposits$2,029,143,000246
Noninterest-bearing deposits$516,254,000160
Interest-bearing deposits$2,029,143,000226
Retail deposits$2,352,942,000197
Estimated insured deposits$2,166,623,000210
IRAs and Keogh plan accounts$135,896,000189
Brokered deposits$1,607,0002,752
Fully insured brokered deposits$1,607,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,587,497,000222
Deposits held in domestic offices$2,587,497,000221
Individuals, partnerships, and corporations$2,408,384,000222
U.S. Government$131,000434
States and political subdivisions in the U.S.$152,317,000214
Commercial banks and other depository institutions in U.S.$26,665,000362
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,760,000109
Demand deposits$531,261,00092
Nontransaction accounts$2,036,737,000240
Money market deposit accounts (MMDAs)$409,610,000371
Other savings deposits (excluding MMDAs)$225,446,000443
Total time deposits$1,401,681,000148
Total time and savings deposits$2,056,236,000243
Noninterest-bearing deposits$531,261,000150
Interest-bearing deposits$2,056,236,000227
Retail deposits$2,380,440,000191
Estimated insured deposits$2,202,211,000201
IRAs and Keogh plan accounts$135,473,000187
Brokered deposits$1,735,0002,803
Fully insured brokered deposits$1,735,0002,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,583,296,000218
Deposits held in domestic offices$2,583,296,000217
Individuals, partnerships, and corporations$2,396,832,000222
U.S. Government$182,000342
States and political subdivisions in the U.S.$160,232,000201
Commercial banks and other depository institutions in U.S.$26,050,000382
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,623,000119
Demand deposits$507,070,00091
Nontransaction accounts$2,057,673,000235
Money market deposit accounts (MMDAs)$406,843,000368
Other savings deposits (excluding MMDAs)$225,147,000425
Total time deposits$1,425,683,000147
Total time and savings deposits$2,076,226,000241
Noninterest-bearing deposits$507,070,000154
Interest-bearing deposits$2,076,226,000227
Retail deposits$2,350,818,000196
Estimated insured deposits$2,178,355,000202
IRAs and Keogh plan accounts$135,488,000184
Brokered deposits$2,061,0002,786
Fully insured brokered deposits$2,061,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,544,440,000227
Deposits held in domestic offices$2,544,440,000224
Individuals, partnerships, and corporations$2,380,459,000228
U.S. Government$117,000429
States and political subdivisions in the U.S.$139,130,000252
Commercial banks and other depository institutions in U.S.$24,734,000404
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,390,000112
Demand deposits$522,908,00089
Nontransaction accounts$2,004,050,000252
Money market deposit accounts (MMDAs)$418,212,000366
Other savings deposits (excluding MMDAs)$226,878,000413
Total time deposits$1,358,960,000166
Total time and savings deposits$2,021,532,000259
Noninterest-bearing deposits$522,908,000150
Interest-bearing deposits$2,021,532,000240
Retail deposits$2,366,282,000196
Estimated insured deposits$2,174,015,000209
IRAs and Keogh plan accounts$133,696,000191
Brokered deposits$2,005,0002,912
Fully insured brokered deposits$2,005,0002,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,474,689,000231
Deposits held in domestic offices$2,474,689,000228
Individuals, partnerships, and corporations$2,338,959,000231
U.S. Government$224,000383
States and political subdivisions in the U.S.$112,282,000285
Commercial banks and other depository institutions in U.S.$23,224,000411
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,678,000124
Demand deposits$503,289,00092
Nontransaction accounts$1,954,011,000252
Money market deposit accounts (MMDAs)$422,458,000362
Other savings deposits (excluding MMDAs)$215,792,000416
Total time deposits$1,315,761,000179
Total time and savings deposits$1,971,400,000265
Noninterest-bearing deposits$503,289,000156
Interest-bearing deposits$1,971,400,000250
Retail deposits$1,918,879,000239
Estimated insured deposits$2,073,787,000213
IRAs and Keogh plan accounts$132,794,000196
Brokered deposits$786,0003,307
Fully insured brokered deposits$786,0002,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,418,733,000243
Deposits held in domestic offices$2,418,733,000240
Individuals, partnerships, and corporations$2,313,488,000236
U.S. Government$123,000451
States and political subdivisions in the U.S.$102,697,000305
Commercial banks and other depository institutions in U.S.$2,425,0001,395
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,203,000115
Demand deposits$476,875,00086
Nontransaction accounts$1,922,530,000269
Money market deposit accounts (MMDAs)$411,646,000362
Other savings deposits (excluding MMDAs)$217,309,000403
Total time deposits$1,293,575,000194
Total time and savings deposits$1,941,858,000273
Noninterest-bearing deposits$476,875,000155
Interest-bearing deposits$1,941,858,000259
Retail deposits$1,883,486,000242
Estimated insured deposits$2,048,004,000218
IRAs and Keogh plan accounts$134,297,000198
Brokered deposits$981,0003,357
Fully insured brokered deposits$981,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,406,641,000248
Deposits held in domestic offices$2,406,641,000245
Individuals, partnerships, and corporations$2,283,159,000243
U.S. Government$196,000339
States and political subdivisions in the U.S.$112,068,000278
Commercial banks and other depository institutions in U.S.$11,218,000688
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,216,000121
Demand deposits$475,852,00089
Nontransaction accounts$1,911,425,000274
Money market deposit accounts (MMDAs)$423,183,000354
Other savings deposits (excluding MMDAs)$221,385,000388
Total time deposits$1,266,857,000205
Total time and savings deposits$1,930,789,000278
Noninterest-bearing deposits$475,852,000152
Interest-bearing deposits$1,930,789,000263
Retail deposits$1,888,853,000241
Estimated insured deposits$1,907,059,000215
IRAs and Keogh plan accounts$133,594,000197
Brokered deposits$977,0003,428
Fully insured brokered deposits$977,0003,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,395,103,000251
Deposits held in domestic offices$2,395,103,000249
Individuals, partnerships, and corporations$2,269,087,000241
U.S. Government$181,000363
States and political subdivisions in the U.S.$116,529,000271
Commercial banks and other depository institutions in U.S.$9,306,000768
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,929,000112
Demand deposits$480,759,00086
Nontransaction accounts$1,894,174,000272
Money market deposit accounts (MMDAs)$429,041,000337
Other savings deposits (excluding MMDAs)$217,703,000377
Total time deposits$1,247,430,000217
Total time and savings deposits$1,914,344,000277
Noninterest-bearing deposits$480,759,000153
Interest-bearing deposits$1,914,344,000262
Retail deposits$1,891,349,000243
Estimated insured deposits$1,885,120,000216
IRAs and Keogh plan accounts$132,017,000188
Brokered deposits$974,0003,472
Fully insured brokered deposits$974,0003,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,343,641,000252
Deposits held in domestic offices$2,343,641,000249
Individuals, partnerships, and corporations$2,227,671,000240
U.S. Government$371,000311
States and political subdivisions in the U.S.$105,055,000295
Commercial banks and other depository institutions in U.S.$10,544,000655
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,906,000118
Demand deposits$462,167,00087
Nontransaction accounts$1,859,735,000277
Money market deposit accounts (MMDAs)$412,866,000347
Other savings deposits (excluding MMDAs)$202,175,000385
Total time deposits$1,244,694,000220
Total time and savings deposits$1,881,474,000278
Noninterest-bearing deposits$462,167,000151
Interest-bearing deposits$1,881,474,000258
Retail deposits$1,841,640,000250
Estimated insured deposits$1,852,575,000219
IRAs and Keogh plan accounts$129,566,000182
Brokered deposits$1,262,0003,306
Fully insured brokered deposits$1,262,0003,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,301,798,000245
Deposits held in domestic offices$2,301,798,000241
Individuals, partnerships, and corporations$2,187,633,000241
U.S. Government$146,000410
States and political subdivisions in the U.S.$104,423,000280
Commercial banks and other depository institutions in U.S.$9,596,000632
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,489,000109
Demand deposits$464,709,00080
Nontransaction accounts$1,819,309,000276
Money market deposit accounts (MMDAs)$423,154,000345
Other savings deposits (excluding MMDAs)$202,222,000383
Total time deposits$1,193,933,000221
Total time and savings deposits$1,837,089,000276
Noninterest-bearing deposits$464,709,000140
Interest-bearing deposits$1,837,089,000262
Retail deposits$1,833,900,000243
Estimated insured deposits$1,826,475,000210
IRAs and Keogh plan accounts$122,806,000188
Brokered deposits$1,259,0003,115
Fully insured brokered deposits$1,259,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,288,583,000246
Deposits held in domestic offices$2,288,583,000244
Individuals, partnerships, and corporations$2,166,325,000243
U.S. Government$86,000616
States and political subdivisions in the U.S.$114,168,000258
Commercial banks and other depository institutions in U.S.$8,004,000682
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,077,000121
Demand deposits$458,137,00089
Nontransaction accounts$1,812,506,000274
Money market deposit accounts (MMDAs)$422,192,000353
Other savings deposits (excluding MMDAs)$203,382,000387
Total time deposits$1,186,932,000217
Total time and savings deposits$1,830,446,000280
Noninterest-bearing deposits$458,137,000150
Interest-bearing deposits$1,830,446,000259
Retail deposits$1,822,958,000246
Estimated insured deposits$1,829,770,000206
IRAs and Keogh plan accounts$122,889,000188
Brokered deposits$1,256,0002,887
Fully insured brokered deposits$1,256,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,316,723,000242
Deposits held in domestic offices$2,316,723,000239
Individuals, partnerships, and corporations$2,185,571,000238
U.S. Government$105,000523
States and political subdivisions in the U.S.$122,370,000244
Commercial banks and other depository institutions in U.S.$8,677,000599
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,879,000121
Demand deposits$445,189,00094
Nontransaction accounts$1,852,844,000267
Money market deposit accounts (MMDAs)$453,550,000339
Other savings deposits (excluding MMDAs)$197,136,000400
Total time deposits$1,202,158,000209
Total time and savings deposits$1,871,534,000267
Noninterest-bearing deposits$445,189,000153
Interest-bearing deposits$1,871,534,000251
Retail deposits$1,846,116,000238
Estimated insured deposits$1,846,366,000202
IRAs and Keogh plan accounts$123,568,000187
Brokered deposits$1,288,0002,835
Fully insured brokered deposits$1,288,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,303,019,000244
Deposits held in domestic offices$2,303,019,000240
Individuals, partnerships, and corporations$2,182,618,000241
U.S. Government$182,000544
States and political subdivisions in the U.S.$112,015,000256
Commercial banks and other depository institutions in U.S.$8,204,000564
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,379,000119
Demand deposits$459,716,00089
Nontransaction accounts$1,824,640,000266
Money market deposit accounts (MMDAs)$447,665,000336
Other savings deposits (excluding MMDAs)$188,491,000410
Total time deposits$1,188,484,000210
Total time and savings deposits$1,843,303,000271
Noninterest-bearing deposits$459,716,000150
Interest-bearing deposits$1,843,303,000251
Retail deposits$1,842,074,000239
Estimated insured deposits$1,809,019,000200
IRAs and Keogh plan accounts$123,607,000185
Brokered deposits$1,478,0002,793
Fully insured brokered deposits$1,478,0002,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,342,796,000238
Deposits held in domestic offices$2,342,796,000235
Individuals, partnerships, and corporations$2,213,928,000236
U.S. Government$143,000451
States and political subdivisions in the U.S.$120,328,000232
Commercial banks and other depository institutions in U.S.$8,397,000518
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,231,000114
Demand deposits$436,289,00085
Nontransaction accounts$1,888,565,000257
Money market deposit accounts (MMDAs)$472,170,000317
Other savings deposits (excluding MMDAs)$192,391,000412
Total time deposits$1,224,004,000203
Total time and savings deposits$1,906,507,000260
Noninterest-bearing deposits$436,289,000155
Interest-bearing deposits$1,906,507,000247
Retail deposits$1,874,468,000233
Estimated insured deposits$1,868,796,000192
IRAs and Keogh plan accounts$124,794,000183
Brokered deposits$1,673,0002,734
Fully insured brokered deposits$1,673,0002,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,374,611,000241
Deposits held in domestic offices$2,374,611,000238
Individuals, partnerships, and corporations$2,237,578,000239
U.S. Government$191,000419
States and political subdivisions in the U.S.$128,343,000221
Commercial banks and other depository institutions in U.S.$8,499,000549
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,845,000127
Demand deposits$446,375,00099
Nontransaction accounts$1,911,766,000260
Money market deposit accounts (MMDAs)$474,993,000329
Other savings deposits (excluding MMDAs)$194,605,000414
Total time deposits$1,242,168,000206
Total time and savings deposits$1,928,236,000265
Noninterest-bearing deposits$446,375,000166
Interest-bearing deposits$1,928,236,000249
Retail deposits$1,899,551,000243
Estimated insured deposits$1,898,611,000201
IRAs and Keogh plan accounts$123,384,000192
Brokered deposits$1,670,0002,734
Fully insured brokered deposits$1,670,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,464,572,000238
Deposits held in domestic offices$2,464,572,000234
Individuals, partnerships, and corporations$2,259,531,000238
U.S. Government$155,000434
States and political subdivisions in the U.S.$134,578,000207
Commercial banks and other depository institutions in U.S.$70,308,00095
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,472,000121
Demand deposits$506,563,00093
Nontransaction accounts$1,943,100,000255
Money market deposit accounts (MMDAs)$499,328,000302
Other savings deposits (excluding MMDAs)$199,455,000410
Total time deposits$1,244,317,000203
Total time and savings deposits$1,958,009,000261
Noninterest-bearing deposits$506,563,000147
Interest-bearing deposits$1,958,009,000246
Retail deposits$1,988,718,000229
Estimated insured deposits$1,909,572,000197
IRAs and Keogh plan accounts$121,542,000191
Brokered deposits$1,692,0002,728
Fully insured brokered deposits$1,692,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,350,131,000239
Deposits held in domestic offices$2,350,131,000237
Individuals, partnerships, and corporations$2,217,199,000239
U.S. Government$354,000345
States and political subdivisions in the U.S.$124,093,000216
Commercial banks and other depository institutions in U.S.$8,485,000552
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,066,000138
Demand deposits$438,958,000108
Nontransaction accounts$1,893,065,000254
Money market deposit accounts (MMDAs)$472,339,000310
Other savings deposits (excluding MMDAs)$196,923,000407
Total time deposits$1,223,803,000202
Total time and savings deposits$1,911,173,000261
Noninterest-bearing deposits$438,958,000177
Interest-bearing deposits$1,911,173,000240
Retail deposits$1,885,227,000228
Estimated insured deposits$1,861,131,000194
IRAs and Keogh plan accounts$119,280,000188
Brokered deposits$2,082,0002,604
Fully insured brokered deposits$2,082,0002,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,287,940,000249
Deposits held in domestic offices$2,287,940,000246
Individuals, partnerships, and corporations$2,168,540,000243
U.S. Government$751,000188
States and political subdivisions in the U.S.$111,434,000231
Commercial banks and other depository institutions in U.S.$7,215,000610
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,909,000142
Demand deposits$422,272,000108
Nontransaction accounts$1,849,031,000262
Money market deposit accounts (MMDAs)$446,546,000325
Other savings deposits (excluding MMDAs)$201,790,000395
Total time deposits$1,200,695,000204
Total time and savings deposits$1,865,668,000262
Noninterest-bearing deposits$422,272,000181
Interest-bearing deposits$1,865,668,000246
Retail deposits$1,839,270,000231
Estimated insured deposits$1,860,940,000199
IRAs and Keogh plan accounts$119,099,000189
Brokered deposits$2,763,0002,445
Fully insured brokered deposits$2,763,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,298,480,000250
Deposits held in domestic offices$2,298,480,000246
Individuals, partnerships, and corporations$2,179,783,000245
U.S. Government$140,000487
States and political subdivisions in the U.S.$112,056,000223
Commercial banks and other depository institutions in U.S.$6,501,000667
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,152,000144
Demand deposits$456,856,000113
Nontransaction accounts$1,816,328,000263
Money market deposit accounts (MMDAs)$418,174,000336
Other savings deposits (excluding MMDAs)$210,848,000380
Total time deposits$1,187,306,000205
Total time and savings deposits$1,841,624,000267
Noninterest-bearing deposits$456,856,000176
Interest-bearing deposits$1,841,624,000249
Retail deposits$1,859,732,000230
Estimated insured deposits$1,855,480,000201
IRAs and Keogh plan accounts$117,557,000195
Brokered deposits$3,218,0002,231
Fully insured brokered deposits$3,218,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,318,222,000243
Deposits held in domestic offices$2,318,222,000240
Individuals, partnerships, and corporations$2,197,457,000242
U.S. Government$146,000463
States and political subdivisions in the U.S.$113,326,000224
Commercial banks and other depository institutions in U.S.$7,293,000647
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,362,000155
Demand deposits$471,600,000116
Nontransaction accounts$1,826,860,000254
Money market deposit accounts (MMDAs)$413,415,000336
Other savings deposits (excluding MMDAs)$220,886,000365
Total time deposits$1,192,559,000194
Total time and savings deposits$1,846,622,000260
Noninterest-bearing deposits$471,600,000176
Interest-bearing deposits$1,846,622,000247
Retail deposits$1,876,833,000224
Estimated insured deposits$1,852,222,000203
IRAs and Keogh plan accounts$115,668,000194
Brokered deposits$3,216,0002,074
Fully insured brokered deposits$3,216,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,254,084,000244
Deposits held in domestic offices$2,254,084,000240
Individuals, partnerships, and corporations$2,143,033,000239
U.S. Government$277,000465
States and political subdivisions in the U.S.$103,331,000242
Commercial banks and other depository institutions in U.S.$7,443,000644
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,003,000161
Demand deposits$453,462,000119
Nontransaction accounts$1,781,081,000252
Money market deposit accounts (MMDAs)$383,070,000364
Other savings deposits (excluding MMDAs)$215,210,000367
Total time deposits$1,182,801,000188
Total time and savings deposits$1,800,622,000256
Noninterest-bearing deposits$453,462,000186
Interest-bearing deposits$1,800,622,000242
Retail deposits$1,819,758,000226
Estimated insured deposits$1,831,084,000194
IRAs and Keogh plan accounts$114,625,000191
Brokered deposits$6,897,0001,544
Fully insured brokered deposits$6,897,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,257,797,000241
Deposits held in domestic offices$2,257,797,000238
Individuals, partnerships, and corporations$2,149,309,000237
U.S. Government$522,000247
States and political subdivisions in the U.S.$100,402,000246
Commercial banks and other depository institutions in U.S.$7,564,000652
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,537,000160
Demand deposits$446,946,000124
Nontransaction accounts$1,796,260,000253
Money market deposit accounts (MMDAs)$385,288,000349
Other savings deposits (excluding MMDAs)$225,928,000350
Total time deposits$1,185,044,000182
Total time and savings deposits$1,810,851,000255
Noninterest-bearing deposits$446,946,000184
Interest-bearing deposits$1,810,851,000239
Retail deposits$1,819,937,000226
Estimated insured deposits$1,849,797,000192
IRAs and Keogh plan accounts$114,527,000194
Brokered deposits$12,540,0001,119
Fully insured brokered deposits$12,540,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,234,717,000231
Deposits held in domestic offices$2,234,717,000230
Individuals, partnerships, and corporations$2,125,566,000232
U.S. Government$87,000665
States and political subdivisions in the U.S.$102,363,000241
Commercial banks and other depository institutions in U.S.$6,701,000717
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,255,000177
Demand deposits$427,782,000135
Nontransaction accounts$1,791,462,000242
Money market deposit accounts (MMDAs)$365,070,000349
Other savings deposits (excluding MMDAs)$229,749,000328
Total time deposits$1,196,643,000173
Total time and savings deposits$1,806,935,000244
Noninterest-bearing deposits$427,782,000189
Interest-bearing deposits$1,806,935,000232
Retail deposits$1,798,037,000222
Estimated insured deposits$1,857,717,000190
IRAs and Keogh plan accounts$114,775,000193
Brokered deposits$15,918,000928
Fully insured brokered deposits$15,918,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,172,907,000236
Deposits held in domestic offices$2,172,907,000235
Individuals, partnerships, and corporations$2,063,056,000237
U.S. Government$126,000494
States and political subdivisions in the U.S.$102,357,000237
Commercial banks and other depository institutions in U.S.$7,368,000692
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,898,000185
Demand deposits$410,588,000137
Nontransaction accounts$1,747,009,000245
Money market deposit accounts (MMDAs)$372,944,000333
Other savings deposits (excluding MMDAs)$228,479,000331
Total time deposits$1,145,586,000176
Total time and savings deposits$1,762,319,000247
Noninterest-bearing deposits$410,588,000194
Interest-bearing deposits$1,762,319,000235
Retail deposits$1,749,487,000223
Estimated insured deposits$1,796,907,000196
IRAs and Keogh plan accounts$112,061,000192
Brokered deposits$8,540,0001,180
Fully insured brokered deposits$8,540,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,148,485,000242
Deposits held in domestic offices$2,148,485,000241
Individuals, partnerships, and corporations$2,036,172,000237
U.S. Government$774,000216
States and political subdivisions in the U.S.$103,869,000229
Commercial banks and other depository institutions in U.S.$7,670,000676
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,961,000184
Demand deposits$411,859,000134
Nontransaction accounts$1,721,524,000245
Money market deposit accounts (MMDAs)$378,530,000344
Other savings deposits (excluding MMDAs)$223,955,000338
Total time deposits$1,119,039,000178
Total time and savings deposits$1,736,626,000251
Noninterest-bearing deposits$411,859,000188
Interest-bearing deposits$1,736,626,000241
Retail deposits$1,738,226,000224
Estimated insured deposits$1,757,485,000201
IRAs and Keogh plan accounts$113,722,000196
Brokered deposits$8,502,0001,136
Fully insured brokered deposits$8,502,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,068,395,000248
Deposits held in domestic offices$2,068,395,000247
Individuals, partnerships, and corporations$1,959,176,000247
U.S. Government$106,000576
States and political subdivisions in the U.S.$102,153,000236
Commercial banks and other depository institutions in U.S.$6,960,000713
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,071,000185
Demand deposits$382,464,000136
Nontransaction accounts$1,670,324,000253
Money market deposit accounts (MMDAs)$364,620,000353
Other savings deposits (excluding MMDAs)$225,296,000325
Total time deposits$1,080,408,000182
Total time and savings deposits$1,685,931,000259
Noninterest-bearing deposits$382,464,000192
Interest-bearing deposits$1,685,931,000247
Retail deposits$1,681,309,000233
Estimated insured deposits$1,717,395,000205
IRAs and Keogh plan accounts$114,241,000198
Brokered deposits$8,544,0001,076
Fully insured brokered deposits$8,544,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,057,821,000246
Deposits held in domestic offices$2,057,821,000245
Individuals, partnerships, and corporations$1,945,585,000242
U.S. Government$143,000487
States and political subdivisions in the U.S.$105,560,000222
Commercial banks and other depository institutions in U.S.$6,533,000731
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,802,000191
Demand deposits$374,963,000140
Nontransaction accounts$1,669,019,000254
Money market deposit accounts (MMDAs)$380,738,000336
Other savings deposits (excluding MMDAs)$226,934,000317
Total time deposits$1,061,347,000177
Total time and savings deposits$1,682,858,000261
Noninterest-bearing deposits$374,963,000192
Interest-bearing deposits$1,682,858,000242
Retail deposits$1,688,568,000232
Estimated insured deposits$1,715,821,000201
IRAs and Keogh plan accounts$116,747,000195
Brokered deposits$8,495,000999
Fully insured brokered deposits$8,495,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,062,081,000241
Deposits held in domestic offices$2,062,081,000240
Individuals, partnerships, and corporations$1,945,326,000235
U.S. Government$110,000596
States and political subdivisions in the U.S.$111,079,000204
Commercial banks and other depository institutions in U.S.$5,566,000780
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,153,000197
Demand deposits$376,776,000137
Nontransaction accounts$1,669,928,000245
Money market deposit accounts (MMDAs)$379,716,000337
Other savings deposits (excluding MMDAs)$222,833,000305
Total time deposits$1,067,379,000173
Total time and savings deposits$1,685,305,000248
Noninterest-bearing deposits$376,776,000186
Interest-bearing deposits$1,685,305,000236
Retail deposits$1,695,056,000228
Estimated insured deposits$1,717,081,000199
IRAs and Keogh plan accounts$114,928,000201
Brokered deposits$8,450,000962
Fully insured brokered deposits$8,450,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,074,237,000245
Deposits held in domestic offices$2,074,237,000243
Individuals, partnerships, and corporations$1,966,565,000239
U.S. Government$351,000379
States and political subdivisions in the U.S.$101,841,000226
Commercial banks and other depository institutions in U.S.$5,480,000754
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,605,000157
Demand deposits$366,018,000114
Nontransaction accounts$1,691,632,000203
Money market deposit accounts (MMDAs)$380,612,000297
Other savings deposits (excluding MMDAs)$217,358,000271
Total time deposits$1,093,662,000140
Total time and savings deposits$1,708,219,000253
Noninterest-bearing deposits$366,018,000190
Interest-bearing deposits$1,708,219,000242
Retail deposits$1,695,679,000231
Estimated insured deposits$1,724,237,000204
IRAs and Keogh plan accounts$117,391,000201
Brokered deposits$12,658,000709
Fully insured brokered deposits$12,658,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,113,534,000242
Deposits held in domestic offices$2,113,534,000241
Individuals, partnerships, and corporations$2,005,613,000239
U.S. Government$123,000576
States and political subdivisions in the U.S.$102,303,000226
Commercial banks and other depository institutions in U.S.$5,495,000778
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,158,000161
Demand deposits$349,823,000120
Nontransaction accounts$1,749,376,000203
Money market deposit accounts (MMDAs)$393,471,000296
Other savings deposits (excluding MMDAs)$214,891,000283
Total time deposits$1,141,014,000136
Total time and savings deposits$1,763,711,000250
Noninterest-bearing deposits$349,823,000202
Interest-bearing deposits$1,763,711,000241
Retail deposits$1,725,696,000231
Estimated insured deposits$1,765,534,000206
IRAs and Keogh plan accounts$120,142,000204
Brokered deposits$13,101,000658
Fully insured brokered deposits$13,101,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,135,982,000242
Deposits held in domestic offices$2,135,982,000241
Individuals, partnerships, and corporations$2,019,591,000239
U.S. Government$137,000561
States and political subdivisions in the U.S.$110,962,000211
Commercial banks and other depository institutions in U.S.$5,292,000767
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,019,000157
Demand deposits$353,481,000127
Nontransaction accounts$1,766,963,000201
Money market deposit accounts (MMDAs)$400,545,000287
Other savings deposits (excluding MMDAs)$213,987,000279
Total time deposits$1,152,431,000143
Total time and savings deposits$1,782,501,000249
Noninterest-bearing deposits$353,482,000199
Interest-bearing deposits$1,782,500,000240
Retail deposits$1,752,271,000231
Estimated insured deposits$1,784,982,000204
IRAs and Keogh plan accounts$120,557,000203
Brokered deposits$13,158,000641
Fully insured brokered deposits$13,158,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,115,698,000244
Deposits held in domestic offices$2,115,698,000243
Individuals, partnerships, and corporations$2,004,182,000241
U.S. Government$126,000545
States and political subdivisions in the U.S.$106,653,000214
Commercial banks and other depository institutions in U.S.$4,737,000770
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,280,000161
Demand deposits$336,482,000129
Nontransaction accounts$1,767,418,000201
Money market deposit accounts (MMDAs)$413,320,000273
Other savings deposits (excluding MMDAs)$210,439,000272
Total time deposits$1,143,659,000144
Total time and savings deposits$1,779,216,000253
Noninterest-bearing deposits$336,482,000196
Interest-bearing deposits$1,779,216,000245
Retail deposits$1,737,540,000229
Estimated insured deposits$1,769,698,000205
IRAs and Keogh plan accounts$120,809,000202
Brokered deposits$13,112,000622
Fully insured brokered deposits$13,112,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,132,337,000233
Deposits held in domestic offices$2,132,337,000233
Individuals, partnerships, and corporations$2,016,026,000234
U.S. Government$424,000376
States and political subdivisions in the U.S.$111,087,000208
Commercial banks and other depository institutions in U.S.$4,800,000747
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,354,000155
Demand deposits$348,136,000124
Nontransaction accounts$1,767,983,000197
Money market deposit accounts (MMDAs)$425,973,000261
Other savings deposits (excluding MMDAs)$202,075,000277
Total time deposits$1,139,935,000144
Total time and savings deposits$1,784,201,000244
Noninterest-bearing deposits$348,176,000187
Interest-bearing deposits$1,784,161,000238
Retail deposits$1,755,473,000223
Estimated insured deposits$1,746,337,000209
IRAs and Keogh plan accounts$120,214,000204
Brokered deposits$15,555,000557
Fully insured brokered deposits$15,555,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,045,903,000235
Deposits held in domestic offices$2,045,903,000233
Individuals, partnerships, and corporations$1,946,736,000232
U.S. Government$284,000512
States and political subdivisions in the U.S.$97,786,000209
Commercial banks and other depository institutions in U.S.$1,097,0001,213
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,767,000178
Demand deposits$297,255,000145
Nontransaction accounts$1,734,136,000201
Money market deposit accounts (MMDAs)$391,837,000252
Other savings deposits (excluding MMDAs)$154,543,000314
Total time deposits$1,187,756,000146
Total time and savings deposits$1,748,648,000241
Noninterest-bearing deposits$304,089,000197
Interest-bearing deposits$1,741,814,000237
Retail deposits$1,652,268,000231
Estimated insured deposits$1,710,083,000204
IRAs and Keogh plan accounts$118,261,000203
Brokered deposits$9,395,000597
Fully insured brokered deposits$9,395,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,955,145,000237
Deposits held in domestic offices$1,955,145,000233
Individuals, partnerships, and corporations$1,868,388,000232
U.S. Government$337,000452
States and political subdivisions in the U.S.$85,279,000218
Commercial banks and other depository institutions in U.S.$1,141,0001,016
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,869,000196
Demand deposits$257,325,000158
Nontransaction accounts$1,683,276,000200
Money market deposit accounts (MMDAs)$359,081,000249
Other savings deposits (excluding MMDAs)$134,919,000313
Total time deposits$1,189,276,000157
Total time and savings deposits$1,697,820,000240
Noninterest-bearing deposits$265,873,000203
Interest-bearing deposits$1,689,272,000233
Retail deposits$1,566,125,000228
Estimated insured deposits$1,648,630,000209
IRAs and Keogh plan accounts$114,715,000211
Brokered deposits$1,665,0001,100
Fully insured brokered deposits$1,665,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,728,055,000251
Deposits held in domestic offices$1,728,055,000248
Individuals, partnerships, and corporations$1,648,895,000248
U.S. Government$128,000813
States and political subdivisions in the U.S.$68,878,000256
Commercial banks and other depository institutions in U.S.$10,154,000330
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,557,000134
Demand deposits$256,763,000170
Nontransaction accounts$1,232,498,000248
Money market deposit accounts (MMDAs)$126,909,000536
Other savings deposits (excluding MMDAs)$138,374,000327
Total time deposits$967,215,000171
Total time and savings deposits$1,471,292,000262
Noninterest-bearing deposits$257,322,000218
Interest-bearing deposits$1,470,733,000260
Retail deposits$1,413,386,000248
Estimated insured deposits$1,447,860,000230
IRAs and Keogh plan accounts$101,774,000240
Brokered deposits$1,759,000850
Fully insured brokered deposits$1,759,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,776,864,000241
Deposits held in domestic offices$1,776,864,000237
Individuals, partnerships, and corporations$1,694,398,000241
U.S. Government$517,000424
States and political subdivisions in the U.S.$73,392,000224
Commercial banks and other depository institutions in U.S.$8,557,000361
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,587,000147
Demand deposits$273,895,000184
Nontransaction accounts$1,254,277,000237
Money market deposit accounts (MMDAs)$134,564,000473
Other savings deposits (excluding MMDAs)$148,336,000314
Total time deposits$971,377,000163
Total time and savings deposits$1,502,969,000250
Noninterest-bearing deposits$276,799,000218
Interest-bearing deposits$1,500,065,000246
Retail deposits$1,476,244,000243
Estimated insured deposits$1,490,005,000226
IRAs and Keogh plan accounts$107,174,000245
Brokered deposits$5,877,000446
Fully insured brokered deposits$5,877,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,336,134,000307
Deposits held in domestic offices$1,336,134,000303
Individuals, partnerships, and corporations$1,260,793,000301
U.S. Government$197,0001,100
States and political subdivisions in the U.S.$70,572,000229
Commercial banks and other depository institutions in U.S.$4,572,000497
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,231,000195
Demand deposits$178,372,000267
Nontransaction accounts$976,903,000274
Money market deposit accounts (MMDAs)$101,967,000516
Other savings deposits (excluding MMDAs)$116,618,000354
Total time deposits$758,318,000206
Total time and savings deposits$1,157,762,000306
Noninterest-bearing deposits$228,493,000260
Interest-bearing deposits$1,107,641,000313
Retail deposits$1,086,914,000312
Estimated insured deposits$1,080,638,000295
IRAs and Keogh plan accounts$79,346,000354
Brokered deposits$7,584,000382
Fully insured brokered deposits$6,990,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$594,762,000678
Deposits held in domestic offices$594,762,000670
Individuals, partnerships, and corporations$569,334,000675
U.S. Government$1,181,000576
States and political subdivisions in the U.S.$21,673,000732
Commercial banks and other depository institutions in U.S.$2,574,000703
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,409,000480
Demand deposits$87,549,000565
Nontransaction accounts$429,353,000562
Money market deposit accounts (MMDAs)$40,264,0001,010
Other savings deposits (excluding MMDAs)$43,908,000901
Total time deposits$345,181,000445
Total time and savings deposits$507,213,000672
Noninterest-bearing deposits$87,577,000606
Interest-bearing deposits$507,185,000675
Retail deposits$443,460,000761
Estimated insured deposits$464,836,000702
IRAs and Keogh plan accounts$28,788,000964
Brokered deposits$4,040,000457
Fully insured brokered deposits$4,040,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$558,903,000740
Deposits held in domestic offices$558,903,000729
Individuals, partnerships, and corporations$538,600,000725
U.S. Government$724,000979
States and political subdivisions in the U.S.$17,362,000845
Commercial banks and other depository institutions in U.S.$2,217,000797
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,480,000665
Demand deposits$76,923,000657
Nontransaction accounts$429,423,000571
Money market deposit accounts (MMDAs)$34,934,0001,162
Other savings deposits (excluding MMDAs)$47,200,000862
Total time deposits$347,289,000446
Total time and savings deposits$481,980,000728
Noninterest-bearing deposits$76,949,000703
Interest-bearing deposits$481,954,000729
Retail deposits$413,334,000846
Estimated insured deposits$452,187,000750
IRAs and Keogh plan accounts$28,883,0001,009
Brokered deposits$4,059,000462
Fully insured brokered deposits$4,059,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$470,025,000823
Deposits held in domestic offices$470,025,000812
Individuals, partnerships, and corporations$456,342,000810
U.S. Government$656,0001,078
States and political subdivisions in the U.S.$12,754,0001,131
Commercial banks and other depository institutions in U.S.$273,0002,302
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,648,000781
Demand deposits$61,059,000779
Nontransaction accounts$359,377,000615
Money market deposit accounts (MMDAs)$32,023,0001,260
Other savings deposits (excluding MMDAs)$48,564,000935
Total time deposits$278,790,000471
Total time and savings deposits$408,966,000823
Noninterest-bearing deposits$61,088,000826
Interest-bearing deposits$408,937,000823
Retail deposits$346,029,000995
Estimated insured deposits$375,712,000878
IRAs and Keogh plan accounts$23,841,0001,175
Brokered deposits$4,073,000421
Fully insured brokered deposits$4,073,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$453,147,000886
Deposits held in domestic offices$453,147,000875
Individuals, partnerships, and corporations$447,675,000842
U.S. Government$116,0002,963
States and political subdivisions in the U.S.$4,148,0003,642
Commercial banks and other depository institutions in U.S.$1,208,0001,244
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,289,000777
Demand deposits$67,500,000708
Nontransaction accounts$343,858,000631
Money market deposit accounts (MMDAs)$29,728,0001,479
Other savings deposits (excluding MMDAs)$47,858,0001,005
Total time deposits$266,272,000464
Total time and savings deposits$385,647,000875
Noninterest-bearing deposits$67,529,000752
Interest-bearing deposits$385,618,000893
Retail deposits$335,372,0001,072
Estimated insured deposits$360,835,000946
IRAs and Keogh plan accounts$22,418,0001,307
Brokered deposits$4,263,000386
Fully insured brokered deposits$4,263,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$439,330,000966
Deposits held in domestic offices$439,330,000956
Individuals, partnerships, and corporations$427,138,000948
U.S. Government$2,375,000417
States and political subdivisions in the U.S.$9,512,0001,499
Commercial banks and other depository institutions in U.S.$305,0002,388
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,569,000816
Demand deposits$58,455,000790
Nontransaction accounts$335,761,000673
Money market deposit accounts (MMDAs)$20,001,0002,210
Other savings deposits (excluding MMDAs)$43,818,0001,040
Total time deposits$271,942,000484
Total time and savings deposits$380,875,000967
Noninterest-bearing deposits$58,488,000868
Interest-bearing deposits$380,842,000965
Retail deposits$313,340,0001,196
Estimated insured deposits$349,282,0001,022
IRAs and Keogh plan accounts$23,372,0001,366
Brokered deposits$15,280,000219
Fully insured brokered deposits$15,280,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA