Home > First Security Bank > Total Deposits

First Security Bank, Total Deposits

2024-12-31Rank
Total deposits$6,473,036,000201
Deposits held in domestic offices$6,473,036,000200
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$659,582,000494
Demand deposits$220,611,000904
Nontransaction accounts$5,813,454,000154
Money market deposit accounts (MMDAs)$3,924,422,000119
Other savings deposits (excluding MMDAs)$445,523,000306
Total time deposits$1,443,508,000191
Total time and savings deposits$6,252,425,000153
Noninterest-bearing deposits$1,338,219,000192
Interest-bearing deposits$5,134,817,000193
Retail deposits$5,722,886,000186
Estimated insured deposits$3,626,482,000233
IRAs and Keogh plan accounts$99,468,000175
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$6,398,202,000203
Deposits held in domestic offices$6,398,202,000202
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$645,382,000483
Demand deposits$227,898,000865
Nontransaction accounts$5,752,821,000157
Money market deposit accounts (MMDAs)$3,864,086,000122
Other savings deposits (excluding MMDAs)$438,540,000307
Total time deposits$1,450,194,000191
Total time and savings deposits$6,170,305,000157
Noninterest-bearing deposits$1,301,625,000190
Interest-bearing deposits$5,096,577,000190
Retail deposits$5,657,394,000192
Estimated insured deposits$3,624,166,000232
IRAs and Keogh plan accounts$100,615,000166
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$6,221,406,000205
Deposits held in domestic offices$6,221,406,000204
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$659,339,000465
Demand deposits$240,072,000816
Nontransaction accounts$5,562,066,000158
Money market deposit accounts (MMDAs)$3,812,468,000119
Other savings deposits (excluding MMDAs)$449,396,000311
Total time deposits$1,300,203,000208
Total time and savings deposits$5,981,333,000159
Noninterest-bearing deposits$1,291,153,000193
Interest-bearing deposits$4,930,253,000192
Retail deposits$5,603,215,000186
Estimated insured deposits$3,618,694,000230
IRAs and Keogh plan accounts$100,257,000175
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$6,235,536,000207
Deposits held in domestic offices$6,235,536,000206
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$615,568,000503
Demand deposits$217,761,000872
Nontransaction accounts$5,619,968,000162
Money market deposit accounts (MMDAs)$3,923,832,000120
Other savings deposits (excluding MMDAs)$458,378,000309
Total time deposits$1,237,757,000212
Total time and savings deposits$6,017,775,000160
Noninterest-bearing deposits$1,370,598,000191
Interest-bearing deposits$4,864,938,000193
Retail deposits$5,644,164,000191
Estimated insured deposits$3,604,600,000235
IRAs and Keogh plan accounts$99,426,000166
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$6,142,673,000206
Deposits held in domestic offices$6,142,673,000204
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$678,074,000447
Demand deposits$217,914,000873
Nontransaction accounts$5,464,599,000161
Money market deposit accounts (MMDAs)$3,860,477,000118
Other savings deposits (excluding MMDAs)$458,489,000317
Total time deposits$1,145,631,000222
Total time and savings deposits$5,924,759,000160
Noninterest-bearing deposits$1,323,083,000194
Interest-bearing deposits$4,819,590,000193
Retail deposits$5,603,394,000189
Estimated insured deposits$3,542,433,000235
IRAs and Keogh plan accounts$97,394,000182
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$6,161,290,000204
Deposits held in domestic offices$6,161,290,000203
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$690,417,000442
Demand deposits$209,744,000927
Nontransaction accounts$5,470,873,000165
Money market deposit accounts (MMDAs)$3,931,375,000117
Other savings deposits (excluding MMDAs)$476,240,000324
Total time deposits$1,063,259,000231
Total time and savings deposits$5,951,546,000158
Noninterest-bearing deposits$1,405,804,000188
Interest-bearing deposits$4,755,486,000193
Retail deposits$5,671,257,000186
Estimated insured deposits$3,552,335,000236
IRAs and Keogh plan accounts$94,731,000178
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$6,164,428,000198
Deposits held in domestic offices$6,164,428,000198
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$704,342,000426
Demand deposits$224,541,000858
Nontransaction accounts$5,460,086,000157
Money market deposit accounts (MMDAs)$3,999,547,000111
Other savings deposits (excluding MMDAs)$505,213,000320
Total time deposits$955,327,000236
Total time and savings deposits$5,939,887,000152
Noninterest-bearing deposits$1,448,742,000182
Interest-bearing deposits$4,715,686,000185
Retail deposits$5,739,949,000179
Estimated insured deposits$3,565,505,000228
IRAs and Keogh plan accounts$93,809,000187
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$6,206,379,000196
Deposits held in domestic offices$6,206,379,000195
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$679,049,000452
Demand deposits$203,559,000968
Nontransaction accounts$5,527,330,000159
Money market deposit accounts (MMDAs)$4,180,872,000115
Other savings deposits (excluding MMDAs)$521,411,000338
Total time deposits$825,048,000259
Total time and savings deposits$6,002,820,000153
Noninterest-bearing deposits$1,459,689,000194
Interest-bearing deposits$4,746,690,000184
Retail deposits$5,871,374,000183
Estimated insured deposits$3,576,746,000230
IRAs and Keogh plan accounts$92,648,000179
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$6,201,948,000200
Deposits held in domestic offices$6,201,948,000200
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$756,158,000406
Demand deposits$202,892,000997
Nontransaction accounts$5,445,790,000165
Money market deposit accounts (MMDAs)$4,275,863,000123
Other savings deposits (excluding MMDAs)$532,416,000352
Total time deposits$637,511,000273
Total time and savings deposits$5,999,056,000156
Noninterest-bearing deposits$1,487,451,000205
Interest-bearing deposits$4,714,497,000187
Retail deposits$6,002,175,000185
Estimated insured deposits$3,489,564,000230
IRAs and Keogh plan accounts$91,101,000200
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$6,499,515,000191
Deposits held in domestic offices$6,499,515,000191
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$780,228,000395
Demand deposits$223,532,000919
Nontransaction accounts$5,719,287,000157
Money market deposit accounts (MMDAs)$4,622,496,000119
Other savings deposits (excluding MMDAs)$546,760,000356
Total time deposits$550,032,000266
Total time and savings deposits$6,275,983,000152
Noninterest-bearing deposits$1,601,321,000200
Interest-bearing deposits$4,898,194,000183
Retail deposits$6,345,317,000177
Estimated insured deposits$3,512,115,000225
IRAs and Keogh plan accounts$93,025,000189
Brokered deposits$5,689,0001,103
Fully insured brokered deposits$5,689,000947
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,645,783,000182
Deposits held in domestic offices$6,645,783,000182
Individuals, partnerships, and corporations$5,079,839,000222
U.S. Government$0821
States and political subdivisions in the U.S.$1,565,944,00071
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$809,393,000375
Demand deposits$201,614,0001,007
Nontransaction accounts$5,836,390,000152
Money market deposit accounts (MMDAs)$4,754,384,000119
Other savings deposits (excluding MMDAs)$549,368,000367
Total time deposits$532,638,000260
Total time and savings deposits$6,444,169,000151
Noninterest-bearing deposits$1,484,714,000212
Interest-bearing deposits$5,161,069,000173
Retail deposits$6,505,886,000170
Estimated insured deposits$3,516,581,000222
IRAs and Keogh plan accounts$94,792,000198
Brokered deposits$9,678,000894
Fully insured brokered deposits$9,678,000768
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,710,919,000187
Deposits held in domestic offices$6,710,919,000187
Individuals, partnerships, and corporations$5,200,592,000218
U.S. Government$0814
States and political subdivisions in the U.S.$1,510,327,00075
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$852,997,000356
Demand deposits$117,216,0001,563
Nontransaction accounts$5,857,922,000156
Money market deposit accounts (MMDAs)$4,781,289,000123
Other savings deposits (excluding MMDAs)$529,545,000384
Total time deposits$547,088,000255
Total time and savings deposits$6,593,703,000150
Noninterest-bearing deposits$1,477,150,000215
Interest-bearing deposits$5,233,769,000173
Retail deposits$6,567,532,000175
Estimated insured deposits$3,473,163,000223
IRAs and Keogh plan accounts$94,076,000191
Brokered deposits$11,849,000800
Fully insured brokered deposits$11,849,000690
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,433,396,000196
Deposits held in domestic offices$6,433,396,000196
Individuals, partnerships, and corporations$4,990,737,000228
U.S. Government$0909
States and political subdivisions in the U.S.$1,442,411,00076
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$853,178,000350
Demand deposits$189,452,0001,013
Nontransaction accounts$5,580,218,000165
Money market deposit accounts (MMDAs)$4,511,079,000130
Other savings deposits (excluding MMDAs)$507,782,000395
Total time deposits$561,357,000258
Total time and savings deposits$6,243,944,000157
Noninterest-bearing deposits$1,411,813,000216
Interest-bearing deposits$5,021,583,000177
Retail deposits$6,289,651,000187
Estimated insured deposits$3,377,637,000226
IRAs and Keogh plan accounts$94,681,000200
Brokered deposits$11,738,000809
Fully insured brokered deposits$11,738,000689
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,336,300,000194
Deposits held in domestic offices$6,336,300,000194
Individuals, partnerships, and corporations$4,833,716,000229
U.S. Government$0842
States and political subdivisions in the U.S.$1,502,336,00075
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,940,000332
Demand deposits$193,170,000952
Nontransaction accounts$5,511,360,000168
Money market deposit accounts (MMDAs)$4,430,328,000133
Other savings deposits (excluding MMDAs)$492,214,000404
Total time deposits$588,818,000251
Total time and savings deposits$6,143,130,000162
Noninterest-bearing deposits$1,392,611,000219
Interest-bearing deposits$4,943,689,000179
Retail deposits$6,177,424,000183
Estimated insured deposits$3,318,782,000223
IRAs and Keogh plan accounts$98,014,000189
Brokered deposits$13,727,000794
Fully insured brokered deposits$13,727,000691
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,054,849,000201
Deposits held in domestic offices$6,054,849,000201
Individuals, partnerships, and corporations$4,631,183,000229
U.S. Government$0841
States and political subdivisions in the U.S.$1,423,418,00076
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$877,845,000298
Demand deposits$182,247,000948
Nontransaction accounts$5,177,004,000176
Money market deposit accounts (MMDAs)$4,096,532,000141
Other savings deposits (excluding MMDAs)$469,694,000424
Total time deposits$610,778,000246
Total time and savings deposits$5,872,602,000168
Noninterest-bearing deposits$1,317,165,000215
Interest-bearing deposits$4,737,684,000180
Retail deposits$5,889,714,000187
Estimated insured deposits$3,275,557,000221
IRAs and Keogh plan accounts$99,204,000197
Brokered deposits$12,186,000851
Fully insured brokered deposits$12,186,000748
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,801,989,000204
Deposits held in domestic offices$5,801,989,000204
Individuals, partnerships, and corporations$4,473,910,000235
U.S. Government$0837
States and political subdivisions in the U.S.$1,328,079,00080
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$790,199,000283
Demand deposits$164,312,000988
Nontransaction accounts$5,011,790,000187
Money market deposit accounts (MMDAs)$3,960,258,000141
Other savings deposits (excluding MMDAs)$441,375,000464
Total time deposits$610,157,000260
Total time and savings deposits$5,637,677,000178
Noninterest-bearing deposits$1,332,356,000206
Interest-bearing deposits$4,469,633,000192
Retail deposits$5,635,905,000190
Estimated insured deposits$3,237,557,000225
IRAs and Keogh plan accounts$99,559,000190
Brokered deposits$28,275,000614
Fully insured brokered deposits$28,275,000558
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,542,811,000200
Deposits held in domestic offices$5,542,811,000200
Individuals, partnerships, and corporations$4,315,083,000233
U.S. Government$0909
States and political subdivisions in the U.S.$1,227,330,00079
Commercial banks and other depository institutions in U.S.$398,0001,776
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,281,000238
Demand deposits$164,820,000852
Nontransaction accounts$4,709,530,000192
Money market deposit accounts (MMDAs)$3,699,617,000141
Other savings deposits (excluding MMDAs)$395,057,000505
Total time deposits$614,856,000265
Total time and savings deposits$5,377,991,000172
Noninterest-bearing deposits$1,255,444,000200
Interest-bearing deposits$4,287,367,000196
Retail deposits$5,386,309,000185
Estimated insured deposits$3,033,694,000227
IRAs and Keogh plan accounts$99,700,000195
Brokered deposits$22,287,000706
Fully insured brokered deposits$22,287,000639
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,184,524,000210
Deposits held in domestic offices$5,184,524,000210
Individuals, partnerships, and corporations$4,021,191,000237
U.S. Government$0867
States and political subdivisions in the U.S.$1,163,183,00081
Commercial banks and other depository institutions in U.S.$150,0002,072
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,209,000249
Demand deposits$180,709,000734
Nontransaction accounts$4,453,315,000198
Money market deposit accounts (MMDAs)$3,459,611,000148
Other savings deposits (excluding MMDAs)$380,778,000518
Total time deposits$612,926,000278
Total time and savings deposits$5,003,815,000184
Noninterest-bearing deposits$1,185,081,000204
Interest-bearing deposits$3,999,443,000201
Retail deposits$5,044,711,000190
Estimated insured deposits$2,927,720,000231
IRAs and Keogh plan accounts$99,720,000188
Brokered deposits$6,029,0001,201
Fully insured brokered deposits$6,029,0001,051
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,062,007,000213
Deposits held in domestic offices$5,062,007,000213
Individuals, partnerships, and corporations$3,895,490,000242
U.S. Government$0863
States and political subdivisions in the U.S.$1,166,366,00075
Commercial banks and other depository institutions in U.S.$150,0002,090
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,676,000243
Demand deposits$195,509,000641
Nontransaction accounts$4,330,330,000201
Money market deposit accounts (MMDAs)$3,337,386,000149
Other savings deposits (excluding MMDAs)$365,619,000541
Total time deposits$627,326,000287
Total time and savings deposits$4,866,497,000187
Noninterest-bearing deposits$1,163,317,000201
Interest-bearing deposits$3,898,690,000204
Retail deposits$4,918,134,000189
Estimated insured deposits$2,893,256,000235
IRAs and Keogh plan accounts$99,247,000197
Brokered deposits$5,059,0001,338
Fully insured brokered deposits$5,059,0001,181
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,347,800,000226
Deposits held in domestic offices$4,347,800,000225
Individuals, partnerships, and corporations$3,433,120,000246
U.S. Government$0886
States and political subdivisions in the U.S.$914,530,00088
Commercial banks and other depository institutions in U.S.$150,0002,104
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,090,000220
Demand deposits$153,759,000599
Nontransaction accounts$3,727,710,000226
Money market deposit accounts (MMDAs)$2,766,989,000159
Other savings deposits (excluding MMDAs)$321,511,000562
Total time deposits$639,209,000288
Total time and savings deposits$4,194,041,000202
Noninterest-bearing deposits$893,925,000204
Interest-bearing deposits$3,453,875,000218
Retail deposits$4,203,407,000198
Estimated insured deposits$2,610,184,000236
IRAs and Keogh plan accounts$100,249,000184
Brokered deposits$6,578,0001,249
Fully insured brokered deposits$6,578,0001,101
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,377,641,000219
Deposits held in domestic offices$4,377,641,000219
Individuals, partnerships, and corporations$3,479,535,000242
U.S. Government$01,019
States and political subdivisions in the U.S.$897,861,00092
Commercial banks and other depository institutions in U.S.$246,0001,959
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,693,000207
Demand deposits$154,493,000582
Nontransaction accounts$3,729,949,000218
Money market deposit accounts (MMDAs)$2,772,248,000158
Other savings deposits (excluding MMDAs)$310,540,000565
Total time deposits$647,159,000292
Total time and savings deposits$4,223,149,000197
Noninterest-bearing deposits$919,819,000195
Interest-bearing deposits$3,457,822,000213
Retail deposits$4,235,552,000195
Estimated insured deposits$2,550,108,000237
IRAs and Keogh plan accounts$100,785,000191
Brokered deposits$5,300,0001,370
Fully insured brokered deposits$5,300,0001,199
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,230,107,000223
Deposits held in domestic offices$4,230,107,000223
Individuals, partnerships, and corporations$3,339,187,000245
U.S. Government$0965
States and political subdivisions in the U.S.$889,939,00090
Commercial banks and other depository institutions in U.S.$981,0001,509
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,672,000217
Demand deposits$147,347,000588
Nontransaction accounts$3,660,435,000220
Money market deposit accounts (MMDAs)$2,710,815,000160
Other savings deposits (excluding MMDAs)$305,702,000569
Total time deposits$643,918,000300
Total time and savings deposits$4,082,760,000203
Noninterest-bearing deposits$883,273,000199
Interest-bearing deposits$3,346,834,000218
Retail deposits$4,073,467,000198
Estimated insured deposits$2,540,448,000238
IRAs and Keogh plan accounts$101,887,000189
Brokered deposits$21,832,000834
Fully insured brokered deposits$21,832,000745
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,126,448,000224
Deposits held in domestic offices$4,126,448,000224
Individuals, partnerships, and corporations$3,283,198,000247
U.S. Government$0960
States and political subdivisions in the U.S.$842,024,00092
Commercial banks and other depository institutions in U.S.$1,226,0001,486
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,751,000216
Demand deposits$148,285,000567
Nontransaction accounts$3,551,697,000226
Money market deposit accounts (MMDAs)$2,619,067,000157
Other savings deposits (excluding MMDAs)$309,475,000550
Total time deposits$623,155,000315
Total time and savings deposits$3,978,163,000206
Noninterest-bearing deposits$869,337,000201
Interest-bearing deposits$3,257,111,000220
Retail deposits$3,989,085,000200
Estimated insured deposits$2,525,200,000240
IRAs and Keogh plan accounts$102,295,000200
Brokered deposits$15,540,0001,015
Fully insured brokered deposits$15,540,000906
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,082,242,000224
Deposits held in domestic offices$4,082,242,000224
Individuals, partnerships, and corporations$3,313,104,000247
U.S. Government$0998
States and political subdivisions in the U.S.$769,138,00095
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,421,000216
Demand deposits$158,714,000539
Nontransaction accounts$3,514,821,000228
Money market deposit accounts (MMDAs)$2,591,023,000161
Other savings deposits (excluding MMDAs)$311,130,000548
Total time deposits$612,668,000320
Total time and savings deposits$3,923,528,000210
Noninterest-bearing deposits$893,258,000200
Interest-bearing deposits$3,188,984,000223
Retail deposits$3,956,750,000199
Estimated insured deposits$2,507,021,000238
IRAs and Keogh plan accounts$102,243,000195
Brokered deposits$6,136,0001,482
Fully insured brokered deposits$6,136,0001,288
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,028,304,000228
Deposits held in domestic offices$4,028,304,000228
Individuals, partnerships, and corporations$3,230,609,000252
U.S. Government$01,108
States and political subdivisions in the U.S.$797,449,00097
Commercial banks and other depository institutions in U.S.$246,0001,977
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,957,000228
Demand deposits$141,856,000608
Nontransaction accounts$3,475,347,000228
Money market deposit accounts (MMDAs)$2,555,331,000164
Other savings deposits (excluding MMDAs)$303,670,000558
Total time deposits$616,346,000303
Total time and savings deposits$3,886,448,000210
Noninterest-bearing deposits$839,075,000210
Interest-bearing deposits$3,189,229,000221
Retail deposits$3,889,371,000201
Estimated insured deposits$2,434,281,000242
IRAs and Keogh plan accounts$101,410,000191
Brokered deposits$6,603,0001,436
Fully insured brokered deposits$6,603,0001,253
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,052,985,000224
Deposits held in domestic offices$4,052,985,000224
Individuals, partnerships, and corporations$3,277,229,000243
U.S. Government$01,011
States and political subdivisions in the U.S.$775,266,00098
Commercial banks and other depository institutions in U.S.$491,0001,756
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,232,000222
Demand deposits$157,403,000557
Nontransaction accounts$3,515,754,000224
Money market deposit accounts (MMDAs)$2,588,543,000159
Other savings deposits (excluding MMDAs)$305,222,000548
Total time deposits$621,987,000294
Total time and savings deposits$3,895,583,000208
Noninterest-bearing deposits$919,803,000197
Interest-bearing deposits$3,133,182,000223
Retail deposits$3,909,864,000200
Estimated insured deposits$2,440,104,000238
IRAs and Keogh plan accounts$102,977,000196
Brokered deposits$7,709,0001,372
Fully insured brokered deposits$7,709,0001,210
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,175,798,000212
Deposits held in domestic offices$4,175,798,000212
Individuals, partnerships, and corporations$3,361,807,000238
U.S. Government$01,101
States and political subdivisions in the U.S.$813,720,00091
Commercial banks and other depository institutions in U.S.$271,0001,914
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,135,000219
Demand deposits$149,700,000570
Nontransaction accounts$3,621,663,000211
Money market deposit accounts (MMDAs)$2,681,605,000152
Other savings deposits (excluding MMDAs)$303,467,000541
Total time deposits$636,591,000278
Total time and savings deposits$4,026,098,000201
Noninterest-bearing deposits$923,494,000192
Interest-bearing deposits$3,252,304,000203
Retail deposits$4,008,734,000192
Estimated insured deposits$2,470,708,000234
IRAs and Keogh plan accounts$103,557,000195
Brokered deposits$18,724,000928
Fully insured brokered deposits$18,724,000853
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,997,120,000220
Deposits held in domestic offices$3,997,120,000220
Individuals, partnerships, and corporations$3,235,452,000238
U.S. Government$01,097
States and political subdivisions in the U.S.$761,668,00095
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,737,000272
Demand deposits$143,119,000592
Nontransaction accounts$3,548,383,000212
Money market deposit accounts (MMDAs)$2,607,782,000154
Other savings deposits (excluding MMDAs)$302,161,000549
Total time deposits$638,440,000269
Total time and savings deposits$3,854,001,000204
Noninterest-bearing deposits$894,145,000198
Interest-bearing deposits$3,102,975,000211
Retail deposits$3,822,851,000198
Estimated insured deposits$2,464,488,000233
IRAs and Keogh plan accounts$102,182,000203
Brokered deposits$25,387,000953
Fully insured brokered deposits$25,387,000898
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,945,992,000222
Deposits held in domestic offices$3,945,992,000221
Individuals, partnerships, and corporations$3,155,857,000238
U.S. Government$01,191
States and political subdivisions in the U.S.$790,135,00093
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,830,000256
Demand deposits$135,972,000635
Nontransaction accounts$3,480,162,000209
Money market deposit accounts (MMDAs)$2,572,340,000152
Other savings deposits (excluding MMDAs)$283,726,000567
Total time deposits$624,096,000266
Total time and savings deposits$3,810,020,000200
Noninterest-bearing deposits$827,308,000206
Interest-bearing deposits$3,118,684,000206
Retail deposits$3,783,604,000196
Estimated insured deposits$2,400,770,000233
IRAs and Keogh plan accounts$104,224,000201
Brokered deposits$23,965,000979
Fully insured brokered deposits$23,965,000906
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,023,289,000211
Deposits held in domestic offices$4,023,289,000211
Individuals, partnerships, and corporations$3,192,113,000232
U.S. Government$01,147
States and political subdivisions in the U.S.$831,176,00085
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,724,000236
Demand deposits$146,697,000562
Nontransaction accounts$3,549,565,000210
Money market deposit accounts (MMDAs)$2,614,278,000147
Other savings deposits (excluding MMDAs)$279,792,000580
Total time deposits$655,495,000246
Total time and savings deposits$3,876,592,000198
Noninterest-bearing deposits$892,743,000193
Interest-bearing deposits$3,130,546,000204
Retail deposits$3,827,568,000191
Estimated insured deposits$2,421,702,000229
IRAs and Keogh plan accounts$106,297,000201
Brokered deposits$33,656,000815
Fully insured brokered deposits$33,656,000751
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,922,570,000212
Deposits held in domestic offices$3,922,570,000212
Individuals, partnerships, and corporations$3,145,511,000233
U.S. Government$01,163
States and political subdivisions in the U.S.$776,821,00086
Commercial banks and other depository institutions in U.S.$238,0002,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,679,000226
Demand deposits$141,782,000586
Nontransaction accounts$3,406,891,000208
Money market deposit accounts (MMDAs)$2,463,691,000156
Other savings deposits (excluding MMDAs)$278,384,000567
Total time deposits$664,816,000240
Total time and savings deposits$3,780,788,000199
Noninterest-bearing deposits$828,501,000201
Interest-bearing deposits$3,094,069,000204
Retail deposits$3,721,554,000197
Estimated insured deposits$2,433,939,000227
IRAs and Keogh plan accounts$107,754,000197
Brokered deposits$38,461,000729
Fully insured brokered deposits$38,461,000675
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,974,331,000213
Deposits held in domestic offices$3,974,331,000212
Individuals, partnerships, and corporations$3,204,581,000236
U.S. Government$01,186
States and political subdivisions in the U.S.$769,512,00087
Commercial banks and other depository institutions in U.S.$238,0002,143
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,827,000236
Demand deposits$122,925,000668
Nontransaction accounts$3,496,504,000203
Money market deposit accounts (MMDAs)$2,510,874,000151
Other savings deposits (excluding MMDAs)$280,020,000571
Total time deposits$705,610,000223
Total time and savings deposits$3,851,406,000195
Noninterest-bearing deposits$807,891,000203
Interest-bearing deposits$3,166,440,000203
Retail deposits$3,742,855,000196
Estimated insured deposits$2,443,270,000224
IRAs and Keogh plan accounts$108,477,000196
Brokered deposits$41,381,000673
Fully insured brokered deposits$41,381,000621
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,797,037,000214
Deposits held in domestic offices$3,797,037,000213
Individuals, partnerships, and corporations$2,976,324,000243
U.S. Government$01,254
States and political subdivisions in the U.S.$820,475,00081
Commercial banks and other depository institutions in U.S.$238,0002,173
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,783,000223
Demand deposits$131,116,000613
Nontransaction accounts$3,300,254,000209
Money market deposit accounts (MMDAs)$2,365,793,000159
Other savings deposits (excluding MMDAs)$263,633,000589
Total time deposits$670,828,000227
Total time and savings deposits$3,665,921,000200
Noninterest-bearing deposits$754,714,000211
Interest-bearing deposits$3,042,323,000209
Retail deposits$3,610,992,000199
Estimated insured deposits$2,354,473,000225
IRAs and Keogh plan accounts$110,747,000195
Brokered deposits$43,054,000633
Fully insured brokered deposits$43,054,000600
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,648,746,000216
Deposits held in domestic offices$3,648,746,000216
Individuals, partnerships, and corporations$2,910,633,000244
U.S. Government$01,248
States and political subdivisions in the U.S.$737,875,00089
Commercial banks and other depository institutions in U.S.$238,0002,219
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,039,000217
Demand deposits$143,316,000541
Nontransaction accounts$3,154,707,000212
Money market deposit accounts (MMDAs)$2,197,334,000164
Other savings deposits (excluding MMDAs)$259,927,000589
Total time deposits$697,446,000220
Total time and savings deposits$3,505,430,000200
Noninterest-bearing deposits$747,245,000216
Interest-bearing deposits$2,901,501,000206
Retail deposits$3,461,272,000198
Estimated insured deposits$2,369,748,000222
IRAs and Keogh plan accounts$113,119,000195
Brokered deposits$32,454,000763
Fully insured brokered deposits$32,454,000713
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,616,454,000211
Deposits held in domestic offices$3,616,454,000211
Individuals, partnerships, and corporations$2,881,812,000239
U.S. Government$01,147
States and political subdivisions in the U.S.$734,162,00088
Commercial banks and other depository institutions in U.S.$480,0001,884
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,207,000232
Demand deposits$119,999,000653
Nontransaction accounts$3,153,247,000210
Money market deposit accounts (MMDAs)$2,182,275,000157
Other savings deposits (excluding MMDAs)$258,303,000573
Total time deposits$712,670,000219
Total time and savings deposits$3,496,455,000200
Noninterest-bearing deposits$699,914,000224
Interest-bearing deposits$2,916,540,000204
Retail deposits$3,430,401,000197
Estimated insured deposits$2,353,366,000224
IRAs and Keogh plan accounts$113,504,000193
Brokered deposits$27,794,000836
Fully insured brokered deposits$27,794,000771
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,595,207,000214
Deposits held in domestic offices$3,595,207,000213
Individuals, partnerships, and corporations$2,880,704,000236
U.S. Government$01,159
States and political subdivisions in the U.S.$714,023,00084
Commercial banks and other depository institutions in U.S.$480,0001,895
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,748,000226
Demand deposits$126,590,000591
Nontransaction accounts$3,131,459,000206
Money market deposit accounts (MMDAs)$2,141,323,000157
Other savings deposits (excluding MMDAs)$253,553,000591
Total time deposits$736,584,000212
Total time and savings deposits$3,468,617,000197
Noninterest-bearing deposits$681,978,000226
Interest-bearing deposits$2,913,229,000204
Retail deposits$3,399,004,000197
Estimated insured deposits$2,351,444,000223
IRAs and Keogh plan accounts$114,198,000188
Brokered deposits$27,825,000827
Fully insured brokered deposits$27,825,000764
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,637,923,000207
Deposits held in domestic offices$3,637,923,000206
Individuals, partnerships, and corporations$2,873,759,000232
U.S. Government$01,296
States and political subdivisions in the U.S.$763,684,00080
Commercial banks and other depository institutions in U.S.$480,0001,937
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,760,000220
Demand deposits$119,955,000628
Nontransaction accounts$3,167,163,000198
Money market deposit accounts (MMDAs)$2,178,467,000150
Other savings deposits (excluding MMDAs)$239,382,000606
Total time deposits$749,314,000202
Total time and savings deposits$3,517,968,000193
Noninterest-bearing deposits$649,987,000229
Interest-bearing deposits$2,987,936,000193
Retail deposits$3,438,372,000193
Estimated insured deposits$2,324,464,000223
IRAs and Keogh plan accounts$114,229,000187
Brokered deposits$26,066,000814
Fully insured brokered deposits$26,066,000756
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,547,495,000212
Deposits held in domestic offices$3,547,495,000212
Individuals, partnerships, and corporations$2,797,243,000238
U.S. Government$01,197
States and political subdivisions in the U.S.$749,774,00078
Commercial banks and other depository institutions in U.S.$478,0001,990
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,559,000210
Demand deposits$118,937,000609
Nontransaction accounts$3,082,936,000205
Money market deposit accounts (MMDAs)$2,081,308,000161
Other savings deposits (excluding MMDAs)$248,624,000580
Total time deposits$753,004,000200
Total time and savings deposits$3,428,558,000196
Noninterest-bearing deposits$632,126,000235
Interest-bearing deposits$2,915,369,000196
Retail deposits$3,355,685,000195
Estimated insured deposits$2,280,899,000228
IRAs and Keogh plan accounts$116,339,000190
Brokered deposits$23,059,000876
Fully insured brokered deposits$23,059,000804
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,618,254,000206
Deposits held in domestic offices$3,618,254,000206
Individuals, partnerships, and corporations$2,825,047,000233
U.S. Government$01,235
States and political subdivisions in the U.S.$792,966,00073
Commercial banks and other depository institutions in U.S.$241,0002,411
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,216,000202
Demand deposits$122,806,000587
Nontransaction accounts$3,154,038,000202
Money market deposit accounts (MMDAs)$2,091,715,000153
Other savings deposits (excluding MMDAs)$246,697,000572
Total time deposits$815,626,000191
Total time and savings deposits$3,495,448,000191
Noninterest-bearing deposits$619,075,000236
Interest-bearing deposits$2,999,179,000194
Retail deposits$3,377,169,000193
Estimated insured deposits$2,280,187,000229
IRAs and Keogh plan accounts$117,708,000191
Brokered deposits$22,199,000892
Fully insured brokered deposits$22,199,000827
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,518,472,000213
Deposits held in domestic offices$3,518,472,000213
Individuals, partnerships, and corporations$2,838,321,000229
U.S. Government$01,228
States and political subdivisions in the U.S.$679,910,00085
Commercial banks and other depository institutions in U.S.$241,0002,394
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,609,000215
Demand deposits$119,974,000590
Nontransaction accounts$3,064,863,000202
Money market deposit accounts (MMDAs)$1,999,398,000158
Other savings deposits (excluding MMDAs)$246,667,000567
Total time deposits$818,799,000188
Total time and savings deposits$3,398,498,000192
Noninterest-bearing deposits$584,501,000244
Interest-bearing deposits$2,933,971,000194
Retail deposits$3,279,705,000196
Estimated insured deposits$2,264,514,000228
IRAs and Keogh plan accounts$117,768,000190
Brokered deposits$23,165,000834
Fully insured brokered deposits$23,010,000775
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,438,877,000212
Deposits held in domestic offices$3,438,877,000211
Individuals, partnerships, and corporations$2,712,474,000236
U.S. Government$01,345
States and political subdivisions in the U.S.$725,963,00080
Commercial banks and other depository institutions in U.S.$441,0002,103
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,053,000215
Demand deposits$106,900,000658
Nontransaction accounts$3,000,825,000202
Money market deposit accounts (MMDAs)$1,940,687,000157
Other savings deposits (excluding MMDAs)$213,547,000632
Total time deposits$846,591,000180
Total time and savings deposits$3,331,978,000194
Noninterest-bearing deposits$537,331,000253
Interest-bearing deposits$2,901,546,000193
Retail deposits$3,190,336,000195
Estimated insured deposits$2,224,701,000225
IRAs and Keogh plan accounts$119,347,000189
Brokered deposits$22,151,000839
Fully insured brokered deposits$21,973,000788
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,443,242,000206
Deposits held in domestic offices$3,443,242,000206
Individuals, partnerships, and corporations$2,710,803,000227
U.S. Government$01,257
States and political subdivisions in the U.S.$732,000,00075
Commercial banks and other depository institutions in U.S.$440,0002,161
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,432,000203
Demand deposits$110,183,000605
Nontransaction accounts$3,010,811,000196
Money market deposit accounts (MMDAs)$1,904,110,000155
Other savings deposits (excluding MMDAs)$206,285,000639
Total time deposits$900,417,000173
Total time and savings deposits$3,333,060,000190
Noninterest-bearing deposits$542,139,000241
Interest-bearing deposits$2,901,103,000191
Retail deposits$3,154,822,000196
Estimated insured deposits$2,217,163,000220
IRAs and Keogh plan accounts$120,622,000186
Brokered deposits$23,079,000817
Fully insured brokered deposits$22,789,000764
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,404,514,000202
Deposits held in domestic offices$3,404,514,000201
Individuals, partnerships, and corporations$2,707,414,000226
U.S. Government$01,331
States and political subdivisions in the U.S.$696,896,00077
Commercial banks and other depository institutions in U.S.$203,0002,615
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,939,000205
Demand deposits$114,584,000539
Nontransaction accounts$2,976,574,000198
Money market deposit accounts (MMDAs)$1,871,066,000151
Other savings deposits (excluding MMDAs)$199,928,000658
Total time deposits$905,581,000172
Total time and savings deposits$3,289,929,000188
Noninterest-bearing deposits$565,870,000220
Interest-bearing deposits$2,838,644,000189
Retail deposits$3,126,743,000194
Estimated insured deposits$2,224,154,000216
IRAs and Keogh plan accounts$121,356,000188
Brokered deposits$25,871,000740
Fully insured brokered deposits$25,871,000692
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,374,034,000202
Deposits held in domestic offices$3,374,034,000201
Individuals, partnerships, and corporations$2,653,944,000227
U.S. Government$01,317
States and political subdivisions in the U.S.$719,887,00071
Commercial banks and other depository institutions in U.S.$203,0002,629
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,923,000212
Demand deposits$105,854,000574
Nontransaction accounts$2,971,111,000196
Money market deposit accounts (MMDAs)$1,836,720,000151
Other savings deposits (excluding MMDAs)$197,917,000673
Total time deposits$936,474,000166
Total time and savings deposits$3,268,180,000189
Noninterest-bearing deposits$521,671,000237
Interest-bearing deposits$2,852,363,000188
Retail deposits$3,076,807,000193
Estimated insured deposits$2,223,960,000214
IRAs and Keogh plan accounts$123,743,000189
Brokered deposits$27,875,000688
Fully insured brokered deposits$27,875,000642
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,320,574,000200
Deposits held in domestic offices$3,320,574,000199
Individuals, partnerships, and corporations$2,615,893,000222
U.S. Government$01,474
States and political subdivisions in the U.S.$704,470,00069
Commercial banks and other depository institutions in U.S.$210,0002,635
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,643,000194
Demand deposits$95,580,000636
Nontransaction accounts$2,889,930,000196
Money market deposit accounts (MMDAs)$1,784,149,000152
Other savings deposits (excluding MMDAs)$181,763,000703
Total time deposits$924,019,000166
Total time and savings deposits$3,224,993,000185
Noninterest-bearing deposits$508,622,000238
Interest-bearing deposits$2,811,952,000186
Retail deposits$3,054,085,000191
Estimated insured deposits$2,173,633,000213
IRAs and Keogh plan accounts$126,201,000182
Brokered deposits$27,860,000667
Fully insured brokered deposits$27,860,000629
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,345,048,000193
Deposits held in domestic offices$3,345,048,000193
Individuals, partnerships, and corporations$2,643,017,000213
U.S. Government$01,406
States and political subdivisions in the U.S.$701,821,00070
Commercial banks and other depository institutions in U.S.$210,0002,691
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,261,000179
Demand deposits$130,861,000438
Nontransaction accounts$2,897,787,000192
Money market deposit accounts (MMDAs)$1,732,529,000151
Other savings deposits (excluding MMDAs)$179,427,000702
Total time deposits$985,831,000155
Total time and savings deposits$3,214,187,000181
Noninterest-bearing deposits$504,382,000229
Interest-bearing deposits$2,840,666,000179
Retail deposits$3,038,373,000185
Estimated insured deposits$2,177,484,000209
IRAs and Keogh plan accounts$129,638,000180
Brokered deposits$27,616,000654
Fully insured brokered deposits$27,616,000620
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,333,754,000192
Deposits held in domestic offices$3,333,754,000192
Individuals, partnerships, and corporations$2,618,250,000213
U.S. Government$01,377
States and political subdivisions in the U.S.$715,300,00065
Commercial banks and other depository institutions in U.S.$203,0002,698
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,141,000161
Demand deposits$124,722,000445
Nontransaction accounts$2,851,612,000193
Money market deposit accounts (MMDAs)$1,651,961,000152
Other savings deposits (excluding MMDAs)$179,281,000685
Total time deposits$1,020,371,000154
Total time and savings deposits$3,209,031,000179
Noninterest-bearing deposits$453,346,000253
Interest-bearing deposits$2,880,408,000177
Retail deposits$3,012,516,000180
Estimated insured deposits$2,196,911,000207
IRAs and Keogh plan accounts$132,384,000179
Brokered deposits$28,740,000633
Fully insured brokered deposits$28,740,000604
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,375,869,000194
Deposits held in domestic offices$3,375,869,000194
Individuals, partnerships, and corporations$2,634,400,000215
U.S. Government$01,424
States and political subdivisions in the U.S.$741,266,00064
Commercial banks and other depository institutions in U.S.$203,0002,739
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,697,000159
Demand deposits$118,048,000466
Nontransaction accounts$2,899,172,000194
Money market deposit accounts (MMDAs)$1,667,660,000148
Other savings deposits (excluding MMDAs)$175,317,000713
Total time deposits$1,056,195,000154
Total time and savings deposits$3,257,821,000182
Noninterest-bearing deposits$442,715,000253
Interest-bearing deposits$2,933,154,000177
Retail deposits$3,038,499,000182
Estimated insured deposits$2,327,293,000201
IRAs and Keogh plan accounts$133,316,000182
Brokered deposits$31,253,000581
Fully insured brokered deposits$29,901,000574
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,335,395,000198
Deposits held in domestic offices$3,335,395,000198
Individuals, partnerships, and corporations$2,609,125,000216
U.S. Government$01,583
States and political subdivisions in the U.S.$726,068,00062
Commercial banks and other depository institutions in U.S.$203,0002,790
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,829,000162
Demand deposits$113,886,000483
Nontransaction accounts$2,857,567,000195
Money market deposit accounts (MMDAs)$1,632,055,000149
Other savings deposits (excluding MMDAs)$164,410,000738
Total time deposits$1,061,101,000156
Total time and savings deposits$3,221,510,000183
Noninterest-bearing deposits$433,631,000253
Interest-bearing deposits$2,901,764,000178
Retail deposits$3,019,337,000182
Estimated insured deposits$2,289,892,000211
IRAs and Keogh plan accounts$133,450,000184
Brokered deposits$22,610,000725
Fully insured brokered deposits$22,610,000675
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,241,890,000195
Deposits held in domestic offices$3,241,890,000195
Individuals, partnerships, and corporations$2,509,905,000219
U.S. Government$01,457
States and political subdivisions in the U.S.$731,781,00066
Commercial banks and other depository institutions in U.S.$203,0002,807
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,383,000156
Demand deposits$100,955,000498
Nontransaction accounts$2,787,506,000200
Money market deposit accounts (MMDAs)$1,541,429,000159
Other savings deposits (excluding MMDAs)$157,785,000760
Total time deposits$1,088,293,000154
Total time and savings deposits$3,140,934,000185
Noninterest-bearing deposits$430,032,000237
Interest-bearing deposits$2,811,858,000183
Retail deposits$2,930,830,000183
Estimated insured deposits$2,277,890,000208
IRAs and Keogh plan accounts$134,543,000184
Brokered deposits$18,317,000853
Fully insured brokered deposits$18,065,000795
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,252,212,000194
Deposits held in domestic offices$3,252,212,000194
Individuals, partnerships, and corporations$2,541,096,000216
U.S. Government$01,535
States and political subdivisions in the U.S.$710,875,00065
Commercial banks and other depository institutions in U.S.$241,0002,738
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,664,000159
Demand deposits$82,649,000627
Nontransaction accounts$2,817,548,000196
Money market deposit accounts (MMDAs)$1,561,039,000156
Other savings deposits (excluding MMDAs)$154,564,000749
Total time deposits$1,101,944,000155
Total time and savings deposits$3,169,563,000182
Noninterest-bearing deposits$447,537,000221
Interest-bearing deposits$2,804,675,000181
Retail deposits$2,953,091,000181
Estimated insured deposits$2,311,087,000208
IRAs and Keogh plan accounts$134,710,000184
Brokered deposits$31,678,000606
Fully insured brokered deposits$18,176,000815
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,166,076,000199
Deposits held in domestic offices$3,166,076,000199
Individuals, partnerships, and corporations$2,457,427,000222
U.S. Government$01,579
States and political subdivisions in the U.S.$708,168,00065
Commercial banks and other depository institutions in U.S.$482,0002,275
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,152,000166
Demand deposits$97,729,000504
Nontransaction accounts$2,755,925,000198
Money market deposit accounts (MMDAs)$1,460,438,000157
Other savings deposits (excluding MMDAs)$148,601,000775
Total time deposits$1,146,886,000152
Total time and savings deposits$3,068,348,000188
Noninterest-bearing deposits$405,069,000239
Interest-bearing deposits$2,761,007,000182
Retail deposits$2,847,149,000179
Estimated insured deposits$2,281,276,000207
IRAs and Keogh plan accounts$135,167,000186
Brokered deposits$30,177,000638
Fully insured brokered deposits$19,376,000810
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,167,080,000194
Deposits held in domestic offices$3,167,080,000194
Individuals, partnerships, and corporations$2,417,478,000224
U.S. Government$01,780
States and political subdivisions in the U.S.$749,121,00057
Commercial banks and other depository institutions in U.S.$482,0002,174
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,123,000170
Demand deposits$106,706,000453
Nontransaction accounts$2,780,958,000196
Money market deposit accounts (MMDAs)$1,440,969,000155
Other savings deposits (excluding MMDAs)$136,238,000794
Total time deposits$1,203,751,000148
Total time and savings deposits$3,060,375,000180
Noninterest-bearing deposits$390,114,000227
Interest-bearing deposits$2,776,966,000182
Retail deposits$2,820,868,000177
Estimated insured deposits$2,241,122,000207
IRAs and Keogh plan accounts$135,457,000187
Brokered deposits$17,944,000942
Fully insured brokered deposits$12,616,0001,081
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,080,309,000197
Deposits held in domestic offices$3,080,309,000197
Individuals, partnerships, and corporations$2,371,003,000224
U.S. Government$01,652
States and political subdivisions in the U.S.$708,824,00062
Commercial banks and other depository institutions in U.S.$482,0002,190
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,027,000175
Demand deposits$97,620,000478
Nontransaction accounts$2,730,282,000195
Money market deposit accounts (MMDAs)$1,376,314,000155
Other savings deposits (excluding MMDAs)$133,415,000803
Total time deposits$1,220,552,000148
Total time and savings deposits$2,982,689,000185
Noninterest-bearing deposits$359,158,000234
Interest-bearing deposits$2,721,151,000184
Retail deposits$2,738,124,000178
Estimated insured deposits$2,186,818,000207
IRAs and Keogh plan accounts$135,637,000185
Brokered deposits$20,259,000910
Fully insured brokered deposits$851,0002,553
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,043,499,000197
Deposits held in domestic offices$3,043,499,000197
Individuals, partnerships, and corporations$2,340,100,000220
U.S. Government$01,633
States and political subdivisions in the U.S.$703,399,00060
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,970,000194
Demand deposits$92,934,000493
Nontransaction accounts$2,721,529,000195
Money market deposit accounts (MMDAs)$1,402,646,000152
Other savings deposits (excluding MMDAs)$133,689,000778
Total time deposits$1,185,194,000157
Total time and savings deposits$2,950,565,000183
Noninterest-bearing deposits$360,560,000234
Interest-bearing deposits$2,682,939,000181
Retail deposits$2,699,044,000181
Estimated insured deposits$2,232,975,000205
IRAs and Keogh plan accounts$133,170,000186
Brokered deposits$16,951,0001,057
Fully insured brokered deposits$16,951,000986
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,917,157,000205
Deposits held in domestic offices$2,917,157,000204
Individuals, partnerships, and corporations$2,229,553,000233
U.S. Government$01,643
States and political subdivisions in the U.S.$687,603,00054
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,952,000180
Demand deposits$76,392,000584
Nontransaction accounts$2,579,204,000199
Money market deposit accounts (MMDAs)$1,268,940,000162
Other savings deposits (excluding MMDAs)$131,846,000778
Total time deposits$1,178,418,000163
Total time and savings deposits$2,840,764,000193
Noninterest-bearing deposits$348,382,000236
Interest-bearing deposits$2,568,775,000193
Retail deposits$2,568,404,000187
Estimated insured deposits$2,197,708,000210
IRAs and Keogh plan accounts$129,606,000192
Brokered deposits$15,719,0001,169
Fully insured brokered deposits$15,719,0001,075
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,790,077,000210
Deposits held in domestic offices$2,790,077,000209
Individuals, partnerships, and corporations$2,145,012,000239
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$645,061,00060
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,533,000207
Demand deposits$80,796,000522
Nontransaction accounts$2,501,544,000205
Money market deposit accounts (MMDAs)$1,241,404,000161
Other savings deposits (excluding MMDAs)$124,339,000802
Total time deposits$1,135,801,000175
Total time and savings deposits$2,709,281,000198
Noninterest-bearing deposits$342,609,000230
Interest-bearing deposits$2,447,468,000198
Retail deposits$2,454,320,000191
Estimated insured deposits$2,103,625,000215
IRAs and Keogh plan accounts$127,718,000195
Brokered deposits$18,995,0001,087
Fully insured brokered deposits$18,995,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,620,552,000219
Deposits held in domestic offices$2,620,552,000218
Individuals, partnerships, and corporations$2,106,345,000245
U.S. Government$33,000771
States and political subdivisions in the U.S.$514,174,00074
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,796,000233
Demand deposits$80,317,000501
Nontransaction accounts$2,381,756,000215
Money market deposit accounts (MMDAs)$1,131,915,000171
Other savings deposits (excluding MMDAs)$121,562,000807
Total time deposits$1,128,279,000180
Total time and savings deposits$2,540,235,000206
Noninterest-bearing deposits$338,360,000215
Interest-bearing deposits$2,282,192,000209
Retail deposits$2,287,718,000199
Estimated insured deposits$2,048,269,000212
IRAs and Keogh plan accounts$126,142,000198
Brokered deposits$21,336,0001,069
Fully insured brokered deposits$21,336,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,545,692,000222
Deposits held in domestic offices$2,545,692,000221
Individuals, partnerships, and corporations$2,102,407,000243
U.S. Government$71,000560
States and political subdivisions in the U.S.$443,214,00082
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,138,000241
Demand deposits$83,238,000470
Nontransaction accounts$2,315,554,000216
Money market deposit accounts (MMDAs)$1,062,244,000171
Other savings deposits (excluding MMDAs)$121,285,000785
Total time deposits$1,132,025,000181
Total time and savings deposits$2,462,454,000207
Noninterest-bearing deposits$337,751,000215
Interest-bearing deposits$2,207,941,000215
Retail deposits$2,207,729,000202
Estimated insured deposits$1,938,165,000219
IRAs and Keogh plan accounts$125,309,000196
Brokered deposits$16,749,0001,320
Fully insured brokered deposits$16,749,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,487,509,000231
Deposits held in domestic offices$2,487,509,000228
Individuals, partnerships, and corporations$2,070,915,000255
U.S. Government$53,000640
States and political subdivisions in the U.S.$416,541,00086
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,197,000265
Demand deposits$71,873,000550
Nontransaction accounts$2,277,312,000227
Money market deposit accounts (MMDAs)$1,033,771,000175
Other savings deposits (excluding MMDAs)$118,939,000791
Total time deposits$1,124,602,000194
Total time and savings deposits$2,415,636,000217
Noninterest-bearing deposits$326,919,000224
Interest-bearing deposits$2,160,590,000224
Retail deposits$2,150,114,000211
Estimated insured deposits$1,848,599,000236
IRAs and Keogh plan accounts$125,823,000198
Brokered deposits$19,611,0001,292
Fully insured brokered deposits$19,611,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,411,159,000237
Deposits held in domestic offices$2,411,159,000234
Individuals, partnerships, and corporations$1,977,375,000264
U.S. Government$297,000333
States and political subdivisions in the U.S.$433,487,00085
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,210,000295
Demand deposits$69,642,000577
Nontransaction accounts$2,216,949,000232
Money market deposit accounts (MMDAs)$1,022,375,000167
Other savings deposits (excluding MMDAs)$110,910,000845
Total time deposits$1,083,664,000209
Total time and savings deposits$2,341,517,000225
Noninterest-bearing deposits$309,198,000234
Interest-bearing deposits$2,101,961,000233
Retail deposits$1,840,757,000248
Estimated insured deposits$1,799,836,000234
IRAs and Keogh plan accounts$125,375,000205
Brokered deposits$23,717,0001,216
Fully insured brokered deposits$23,717,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,321,617,000247
Deposits held in domestic offices$2,321,617,000244
Individuals, partnerships, and corporations$1,919,967,000273
U.S. Government$51,000711
States and political subdivisions in the U.S.$401,599,00085
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,969,000307
Demand deposits$89,358,000404
Nontransaction accounts$2,144,648,000241
Money market deposit accounts (MMDAs)$932,217,000188
Other savings deposits (excluding MMDAs)$114,162,000797
Total time deposits$1,098,269,000227
Total time and savings deposits$2,232,259,000237
Noninterest-bearing deposits$323,376,000220
Interest-bearing deposits$1,998,241,000254
Retail deposits$1,787,185,000259
Estimated insured deposits$1,572,280,000264
IRAs and Keogh plan accounts$75,546,000335
Brokered deposits$14,660,0001,691
Fully insured brokered deposits$14,660,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,292,592,000259
Deposits held in domestic offices$2,292,592,000256
Individuals, partnerships, and corporations$2,121,569,000255
U.S. Government$45,000752
States and political subdivisions in the U.S.$170,978,000194
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,519,000299
Demand deposits$83,636,000456
Nontransaction accounts$2,112,073,000249
Money market deposit accounts (MMDAs)$900,626,000193
Other savings deposits (excluding MMDAs)$116,544,000756
Total time deposits$1,094,903,000239
Total time and savings deposits$2,208,956,000246
Noninterest-bearing deposits$83,636,000753
Interest-bearing deposits$2,208,956,000235
Retail deposits$1,729,256,000271
Estimated insured deposits$1,585,753,000250
IRAs and Keogh plan accounts$125,077,000211
Brokered deposits$17,855,0001,606
Fully insured brokered deposits$17,855,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,009,397,000287
Deposits held in domestic offices$2,009,397,000285
Individuals, partnerships, and corporations$1,699,997,000305
U.S. Government$55,000661
States and political subdivisions in the U.S.$309,345,000112
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,008,000426
Demand deposits$62,243,000623
Nontransaction accounts$1,876,389,000275
Money market deposit accounts (MMDAs)$808,528,000217
Other savings deposits (excluding MMDAs)$91,585,000956
Total time deposits$976,276,000278
Total time and savings deposits$1,947,154,000273
Noninterest-bearing deposits$62,243,0001,046
Interest-bearing deposits$1,947,154,000258
Retail deposits$1,529,375,000300
Estimated insured deposits$1,814,807,000224
IRAs and Keogh plan accounts$110,912,000220
Brokered deposits$24,626,0001,413
Fully insured brokered deposits$24,626,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,917,126,000297
Deposits held in domestic offices$1,917,126,000294
Individuals, partnerships, and corporations$1,631,530,000307
U.S. Government$214,000452
States and political subdivisions in the U.S.$285,382,000112
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,413,000455
Demand deposits$71,325,000545
Nontransaction accounts$1,792,713,000288
Money market deposit accounts (MMDAs)$754,769,000220
Other savings deposits (excluding MMDAs)$98,316,000855
Total time deposits$939,628,000284
Total time and savings deposits$1,845,801,000286
Noninterest-bearing deposits$71,325,000889
Interest-bearing deposits$1,845,801,000265
Retail deposits$1,460,905,000302
Estimated insured deposits$1,701,033,000235
IRAs and Keogh plan accounts$104,889,000225
Brokered deposits$14,362,0001,832
Fully insured brokered deposits$14,362,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,526,355,000353
Deposits held in domestic offices$1,526,355,000349
Individuals, partnerships, and corporations$1,432,954,000343
U.S. Government$41,000862
States and political subdivisions in the U.S.$93,360,000316
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,436,000653
Demand deposits$51,900,000748
Nontransaction accounts$1,435,919,000335
Money market deposit accounts (MMDAs)$621,535,000252
Other savings deposits (excluding MMDAs)$68,178,0001,178
Total time deposits$746,206,000334
Total time and savings deposits$1,474,455,000332
Noninterest-bearing deposits$51,900,0001,223
Interest-bearing deposits$1,474,455,000314
Retail deposits$1,203,740,000354
Estimated insured deposits$1,288,841,000277
IRAs and Keogh plan accounts$88,922,000258
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,609,206,000326
Deposits held in domestic offices$1,609,206,000324
Individuals, partnerships, and corporations$1,440,251,000340
U.S. Government$57,000778
States and political subdivisions in the U.S.$168,898,000173
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,072,000609
Demand deposits$56,263,000696
Nontransaction accounts$1,512,134,000313
Money market deposit accounts (MMDAs)$684,825,000238
Other savings deposits (excluding MMDAs)$68,976,0001,190
Total time deposits$758,333,000318
Total time and savings deposits$1,552,943,000311
Noninterest-bearing deposits$56,263,0001,143
Interest-bearing deposits$1,552,943,000297
Retail deposits$1,284,946,000331
Estimated insured deposits$1,345,421,000256
IRAs and Keogh plan accounts$90,127,000253
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,587,879,000335
Deposits held in domestic offices$1,587,879,000332
Individuals, partnerships, and corporations$1,419,881,000341
U.S. Government$46,000847
States and political subdivisions in the U.S.$167,952,000176
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,532,000699
Demand deposits$46,996,000861
Nontransaction accounts$1,500,347,000320
Money market deposit accounts (MMDAs)$622,957,000264
Other savings deposits (excluding MMDAs)$64,270,0001,230
Total time deposits$813,120,000294
Total time and savings deposits$1,540,883,000319
Noninterest-bearing deposits$46,996,0001,359
Interest-bearing deposits$1,540,883,000297
Retail deposits$1,244,283,000339
Estimated insured deposits$1,294,753,000262
IRAs and Keogh plan accounts$94,344,000243
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,583,136,000340
Deposits held in domestic offices$1,583,136,000338
Individuals, partnerships, and corporations$1,422,566,000344
U.S. Government$162,000590
States and political subdivisions in the U.S.$160,408,000177
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,609,000763
Demand deposits$47,871,000860
Nontransaction accounts$1,499,527,000325
Money market deposit accounts (MMDAs)$618,325,000268
Other savings deposits (excluding MMDAs)$64,566,0001,220
Total time deposits$816,636,000279
Total time and savings deposits$1,535,265,000322
Noninterest-bearing deposits$47,871,0001,358
Interest-bearing deposits$1,535,265,000299
Retail deposits$1,246,802,000337
Estimated insured deposits$1,254,870,000268
IRAs and Keogh plan accounts$95,186,000242
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,311,878,000392
Deposits held in domestic offices$1,311,878,000391
Individuals, partnerships, and corporations$1,160,908,000405
U.S. Government$80,000624
States and political subdivisions in the U.S.$150,890,000178
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,486,0001,018
Demand deposits$39,965,0001,058
Nontransaction accounts$1,244,392,000369
Money market deposit accounts (MMDAs)$486,515,000310
Other savings deposits (excluding MMDAs)$50,873,0001,395
Total time deposits$707,004,000327
Total time and savings deposits$1,271,913,000373
Noninterest-bearing deposits$39,965,0001,605
Interest-bearing deposits$1,271,913,000348
Retail deposits$1,004,422,000409
Estimated insured deposits$955,067,000350
IRAs and Keogh plan accounts$79,292,000280
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,314,603,000411
Deposits held in domestic offices$1,314,603,000410
Individuals, partnerships, and corporations$1,161,349,000420
U.S. Government$52,000867
States and political subdivisions in the U.S.$153,202,000181
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,752,000862
Demand deposits$47,142,000944
Nontransaction accounts$1,233,851,000385
Money market deposit accounts (MMDAs)$513,878,000302
Other savings deposits (excluding MMDAs)$52,097,0001,389
Total time deposits$667,876,000348
Total time and savings deposits$1,267,461,000389
Noninterest-bearing deposits$47,142,0001,416
Interest-bearing deposits$1,267,461,000360
Retail deposits$1,033,928,000411
Estimated insured deposits$939,013,000363
IRAs and Keogh plan accounts$77,077,000296
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,307,753,000410
Deposits held in domestic offices$1,307,753,000407
Individuals, partnerships, and corporations$1,146,529,000425
U.S. Government$71,000705
States and political subdivisions in the U.S.$161,153,000173
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,141,0001,155
Demand deposits$48,242,000930
Nontransaction accounts$1,239,612,000383
Money market deposit accounts (MMDAs)$506,010,000299
Other savings deposits (excluding MMDAs)$55,729,0001,309
Total time deposits$677,874,000343
Total time and savings deposits$1,259,511,000392
Noninterest-bearing deposits$48,242,0001,392
Interest-bearing deposits$1,259,511,000362
Retail deposits$1,015,992,000411
Estimated insured deposits$938,591,000363
IRAs and Keogh plan accounts$75,020,000304
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,247,987,000420
Deposits held in domestic offices$1,247,987,000419
Individuals, partnerships, and corporations$1,097,983,000432
U.S. Government$229,000473
States and political subdivisions in the U.S.$149,775,000180
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,921,0001,318
Demand deposits$43,621,0001,092
Nontransaction accounts$1,184,066,000396
Money market deposit accounts (MMDAs)$463,431,000319
Other savings deposits (excluding MMDAs)$56,478,0001,285
Total time deposits$664,157,000348
Total time and savings deposits$1,204,366,000395
Noninterest-bearing deposits$43,621,0001,579
Interest-bearing deposits$1,204,366,000370
Retail deposits$962,936,000399
Estimated insured deposits$863,473,000378
IRAs and Keogh plan accounts$71,977,000304
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,225,016,000426
Deposits held in domestic offices$1,225,016,000426
Individuals, partnerships, and corporations$1,097,085,000433
U.S. Government$67,000760
States and political subdivisions in the U.S.$127,864,000202
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,511,000636
Demand deposits$79,357,000515
Nontransaction accounts$1,122,505,000410
Money market deposit accounts (MMDAs)$421,520,000339
Other savings deposits (excluding MMDAs)$58,322,0001,246
Total time deposits$642,663,000351
Total time and savings deposits$1,145,659,000417
Noninterest-bearing deposits$79,357,000808
Interest-bearing deposits$1,145,659,000394
Retail deposits$958,612,000402
Estimated insured deposits$857,749,000387
IRAs and Keogh plan accounts$71,211,000302
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,276,440,000409
Deposits held in domestic offices$1,276,440,000409
Individuals, partnerships, and corporations$1,148,501,000423
U.S. Government$76,000733
States and political subdivisions in the U.S.$127,863,000197
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,513,000664
Demand deposits$83,980,000549
Nontransaction accounts$1,169,927,000384
Money market deposit accounts (MMDAs)$466,631,000310
Other savings deposits (excluding MMDAs)$63,750,0001,172
Total time deposits$639,546,000346
Total time and savings deposits$1,192,460,000390
Noninterest-bearing deposits$83,980,000792
Interest-bearing deposits$1,192,460,000367
Retail deposits$1,026,768,000382
Estimated insured deposits$933,824,000367
IRAs and Keogh plan accounts$72,671,000300
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,209,346,000420
Deposits held in domestic offices$1,209,346,000420
Individuals, partnerships, and corporations$1,091,129,000425
U.S. Government$79,000710
States and political subdivisions in the U.S.$118,138,000216
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,468,000821
Demand deposits$74,946,000628
Nontransaction accounts$1,112,878,000396
Money market deposit accounts (MMDAs)$439,519,000326
Other savings deposits (excluding MMDAs)$65,965,0001,151
Total time deposits$607,394,000354
Total time and savings deposits$1,134,400,000400
Noninterest-bearing deposits$74,946,000901
Interest-bearing deposits$1,134,400,000379
Retail deposits$980,670,000386
Estimated insured deposits$1,039,395,000325
IRAs and Keogh plan accounts$72,133,000294
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,190,662,000421
Deposits held in domestic offices$1,190,662,000421
Individuals, partnerships, and corporations$1,076,063,000430
U.S. Government$145,000754
States and political subdivisions in the U.S.$114,454,000220
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,886,000557
Demand deposits$83,177,000565
Nontransaction accounts$1,060,776,000408
Money market deposit accounts (MMDAs)$410,022,000337
Other savings deposits (excluding MMDAs)$66,446,0001,141
Total time deposits$584,309,000343
Total time and savings deposits$1,107,485,000404
Noninterest-bearing deposits$83,177,000815
Interest-bearing deposits$1,107,485,000379
Retail deposits$978,482,000380
Estimated insured deposits$1,023,917,000321
IRAs and Keogh plan accounts$71,231,000290
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,049,711,000453
Deposits held in domestic offices$1,049,711,000452
Individuals, partnerships, and corporations$949,506,000469
U.S. Government$62,000862
States and political subdivisions in the U.S.$100,143,000248
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,421,000939
Demand deposits$72,634,000651
Nontransaction accounts$960,290,000431
Money market deposit accounts (MMDAs)$385,112,000350
Other savings deposits (excluding MMDAs)$60,040,0001,192
Total time deposits$515,138,000372
Total time and savings deposits$977,077,000435
Noninterest-bearing deposits$72,634,000918
Interest-bearing deposits$977,077,000414
Retail deposits$861,833,000414
Estimated insured deposits$865,734,000371
IRAs and Keogh plan accounts$65,762,000308
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,042,654,000442
Deposits held in domestic offices$1,042,654,000440
Individuals, partnerships, and corporations$923,130,000463
U.S. Government$51,000907
States and political subdivisions in the U.S.$119,473,000203
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,996,0001,009
Demand deposits$71,366,000683
Nontransaction accounts$954,658,000415
Money market deposit accounts (MMDAs)$381,081,000339
Other savings deposits (excluding MMDAs)$60,777,0001,151
Total time deposits$512,800,000353
Total time and savings deposits$971,288,000418
Noninterest-bearing deposits$71,366,000932
Interest-bearing deposits$971,288,000395
Retail deposits$852,714,000416
Estimated insured deposits$785,787,000393
IRAs and Keogh plan accounts$66,026,000301
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,042,933,000437
Deposits held in domestic offices$1,042,933,000436
Individuals, partnerships, and corporations$918,436,000462
U.S. Government$39,000981
States and political subdivisions in the U.S.$124,458,000194
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,615,000747
Demand deposits$94,917,000487
Nontransaction accounts$933,318,000416
Money market deposit accounts (MMDAs)$393,121,000325
Other savings deposits (excluding MMDAs)$61,367,0001,146
Total time deposits$478,830,000374
Total time and savings deposits$948,016,000423
Noninterest-bearing deposits$94,917,000676
Interest-bearing deposits$948,016,000401
Retail deposits$847,811,000413
Estimated insured deposits$749,460,000405
IRAs and Keogh plan accounts$66,120,000300
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,002,027,000448
Deposits held in domestic offices$1,002,027,000447
Individuals, partnerships, and corporations$905,673,000463
U.S. Government$101,000835
States and political subdivisions in the U.S.$96,253,000247
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,944,0001,272
Demand deposits$61,529,000800
Nontransaction accounts$926,083,000406
Money market deposit accounts (MMDAs)$403,920,000322
Other savings deposits (excluding MMDAs)$59,860,0001,159
Total time deposits$462,303,000370
Total time and savings deposits$940,498,000414
Noninterest-bearing deposits$61,529,0001,037
Interest-bearing deposits$940,498,000398
Retail deposits$856,389,000412
Estimated insured deposits$769,680,000394
IRAs and Keogh plan accounts$65,673,000307
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$990,533,000451
Deposits held in domestic offices$990,533,000449
Individuals, partnerships, and corporations$884,326,000469
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$106,178,000230
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,859,0001,226
Demand deposits$63,241,000749
Nontransaction accounts$913,674,000408
Money market deposit accounts (MMDAs)$374,017,000343
Other savings deposits (excluding MMDAs)$60,526,0001,135
Total time deposits$479,131,000356
Total time and savings deposits$927,292,000420
Noninterest-bearing deposits$63,241,000971
Interest-bearing deposits$927,292,000398
Retail deposits$851,612,000405
Estimated insured deposits$755,739,000393
IRAs and Keogh plan accounts$66,480,000302
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$983,905,000444
Deposits held in domestic offices$983,905,000442
Individuals, partnerships, and corporations$871,019,000466
U.S. Government$72,000788
States and political subdivisions in the U.S.$112,814,000203
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,442,0001,345
Demand deposits$58,169,000835
Nontransaction accounts$911,463,000400
Money market deposit accounts (MMDAs)$378,039,000338
Other savings deposits (excluding MMDAs)$61,688,0001,109
Total time deposits$471,736,000353
Total time and savings deposits$925,736,000416
Noninterest-bearing deposits$58,169,0001,061
Interest-bearing deposits$925,736,000398
Retail deposits$820,311,000423
Estimated insured deposits$743,325,000402
IRAs and Keogh plan accounts$65,676,000306
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$985,007,000438
Deposits held in domestic offices$985,007,000436
Individuals, partnerships, and corporations$923,210,000433
U.S. Government$79,000746
States and political subdivisions in the U.S.$61,718,000369
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,894,0001,498
Demand deposits$49,383,0001,009
Nontransaction accounts$918,113,000392
Money market deposit accounts (MMDAs)$383,106,000334
Other savings deposits (excluding MMDAs)$60,595,0001,092
Total time deposits$474,412,000357
Total time and savings deposits$935,624,000409
Noninterest-bearing deposits$49,383,0001,222
Interest-bearing deposits$935,624,000397
Retail deposits$838,121,000411
Estimated insured deposits$748,808,000396
IRAs and Keogh plan accounts$64,758,000312
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$992,351,000442
Deposits held in domestic offices$992,351,000441
Individuals, partnerships, and corporations$857,127,000471
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$135,172,000169
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,922,000730
Demand deposits$71,431,000574
Nontransaction accounts$894,429,000344
Money market deposit accounts (MMDAs)$347,854,000323
Other savings deposits (excluding MMDAs)$59,487,000951
Total time deposits$487,088,000277
Total time and savings deposits$920,920,000430
Noninterest-bearing deposits$71,431,000835
Interest-bearing deposits$920,920,000411
Retail deposits$827,844,000425
Estimated insured deposits$635,992,000470
IRAs and Keogh plan accounts$64,659,000322
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$718,031,000603
Deposits held in domestic offices$718,031,000601
Individuals, partnerships, and corporations$657,131,000608
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$60,894,000359
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,057,0002,875
Demand deposits$26,172,0001,982
Nontransaction accounts$683,974,000441
Money market deposit accounts (MMDAs)$251,274,000408
Other savings deposits (excluding MMDAs)$35,692,0001,361
Total time deposits$397,008,000346
Total time and savings deposits$691,859,000558
Noninterest-bearing deposits$26,172,0002,324
Interest-bearing deposits$691,859,000531
Retail deposits$593,375,000587
Estimated insured deposits$572,229,000541
IRAs and Keogh plan accounts$49,719,000442
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$697,556,000607
Deposits held in domestic offices$697,556,000605
Individuals, partnerships, and corporations$660,078,000599
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$37,449,000583
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,040,0003,046
Demand deposits$24,200,0002,125
Nontransaction accounts$665,516,000445
Money market deposit accounts (MMDAs)$237,648,000404
Other savings deposits (excluding MMDAs)$33,712,0001,395
Total time deposits$394,156,000356
Total time and savings deposits$673,356,000567
Noninterest-bearing deposits$24,200,0002,461
Interest-bearing deposits$673,356,000539
Retail deposits$580,932,000592
Estimated insured deposits$571,049,000545
IRAs and Keogh plan accounts$49,961,000436
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$685,402,000609
Deposits held in domestic offices$685,402,000607
Individuals, partnerships, and corporations$645,387,000604
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$39,992,000556
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,300,0003,212
Demand deposits$22,506,0002,170
Nontransaction accounts$656,102,000453
Money market deposit accounts (MMDAs)$226,912,000417
Other savings deposits (excluding MMDAs)$33,378,0001,378
Total time deposits$395,812,000357
Total time and savings deposits$662,896,000567
Noninterest-bearing deposits$22,506,0002,472
Interest-bearing deposits$662,896,000541
Retail deposits$565,436,000594
Estimated insured deposits$566,246,000544
IRAs and Keogh plan accounts$49,175,000435
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$675,960,000607
Deposits held in domestic offices$675,960,000605
Individuals, partnerships, and corporations$635,182,000602
U.S. Government$94,0001,150
States and political subdivisions in the U.S.$40,684,000528
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,201,0002,999
Demand deposits$22,825,0002,133
Nontransaction accounts$644,759,000454
Money market deposit accounts (MMDAs)$216,015,000421
Other savings deposits (excluding MMDAs)$31,156,0001,377
Total time deposits$397,588,000347
Total time and savings deposits$653,135,000561
Noninterest-bearing deposits$22,825,0002,417
Interest-bearing deposits$653,135,000536
Retail deposits$554,768,000593
Estimated insured deposits$468,912,000648
IRAs and Keogh plan accounts$48,681,000434
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$655,508,000599
Deposits held in domestic offices$655,508,000596
Individuals, partnerships, and corporations$620,324,000587
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$35,116,000563
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,111,0003,099
Demand deposits$22,803,0002,113
Nontransaction accounts$626,397,000442
Money market deposit accounts (MMDAs)$210,323,000403
Other savings deposits (excluding MMDAs)$28,081,0001,346
Total time deposits$387,993,000368
Total time and savings deposits$632,705,000552
Noninterest-bearing deposits$22,803,0002,346
Interest-bearing deposits$632,705,000532
Retail deposits$542,217,000591
Estimated insured deposits$542,292,000558
IRAs and Keogh plan accounts$46,603,000445
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$584,091,000662
Deposits held in domestic offices$584,091,000657
Individuals, partnerships, and corporations$546,880,000655
U.S. Government$155,000804
States and political subdivisions in the U.S.$37,056,000496
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,171,0003,020
Demand deposits$22,501,0002,051
Nontransaction accounts$555,920,000488
Money market deposit accounts (MMDAs)$162,844,000450
Other savings deposits (excluding MMDAs)$21,934,0001,475
Total time deposits$371,142,000410
Total time and savings deposits$561,590,000613
Noninterest-bearing deposits$22,501,0002,274
Interest-bearing deposits$561,590,000596
Retail deposits$475,760,000658
Estimated insured deposits$494,072,000600
IRAs and Keogh plan accounts$42,362,000502
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$477,674,000780
Deposits held in domestic offices$477,674,000775
Individuals, partnerships, and corporations$427,651,000816
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$49,999,000340
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,265,000465
Demand deposits$61,941,000635
Nontransaction accounts$354,409,000693
Money market deposit accounts (MMDAs)$48,308,0001,063
Other savings deposits (excluding MMDAs)$21,860,0001,555
Total time deposits$284,241,000500
Total time and savings deposits$415,733,000784
Noninterest-bearing deposits$61,941,000768
Interest-bearing deposits$415,733,000772
Retail deposits$396,808,000784
Estimated insured deposits$403,587,000742
IRAs and Keogh plan accounts$32,848,000693
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$434,742,000845
Deposits held in domestic offices$434,742,000842
Individuals, partnerships, and corporations$400,868,000867
U.S. Government$140,0001,097
States and political subdivisions in the U.S.$33,734,000469
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,254,000582
Demand deposits$58,763,000741
Nontransaction accounts$323,488,000723
Money market deposit accounts (MMDAs)$54,356,000887
Other savings deposits (excluding MMDAs)$20,133,0001,708
Total time deposits$248,999,000531
Total time and savings deposits$375,979,000839
Noninterest-bearing deposits$58,763,000850
Interest-bearing deposits$375,979,000831
Retail deposits$370,527,000853
Estimated insured deposits$357,592,000821
IRAs and Keogh plan accounts$31,248,000743
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$386,413,000987
Deposits held in domestic offices$386,413,000980
Individuals, partnerships, and corporations$355,312,0001,000
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$31,026,000494
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,586,000727
Demand deposits$53,029,000850
Nontransaction accounts$288,827,000790
Money market deposit accounts (MMDAs)$37,052,0001,076
Other savings deposits (excluding MMDAs)$17,382,0001,944
Total time deposits$234,393,000588
Total time and savings deposits$333,384,000970
Noninterest-bearing deposits$53,029,000938
Interest-bearing deposits$333,384,000972
Retail deposits$334,464,000972
Estimated insured deposits$351,860,000872
IRAs and Keogh plan accounts$28,798,000886
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$349,046,0001,121
Deposits held in domestic offices$349,046,0001,114
Individuals, partnerships, and corporations$331,506,0001,101
U.S. Government$444,0001,270
States and political subdivisions in the U.S.$17,096,000959
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,333,000884
Demand deposits$50,070,000936
Nontransaction accounts$257,713,000891
Money market deposit accounts (MMDAs)$36,095,0001,123
Other savings deposits (excluding MMDAs)$15,947,0002,219
Total time deposits$205,671,000689
Total time and savings deposits$298,976,0001,112
Noninterest-bearing deposits$50,070,0001,010
Interest-bearing deposits$298,976,0001,116
Retail deposits$314,805,0001,076
Estimated insured deposits$311,090,0001,044
IRAs and Keogh plan accounts$24,777,0001,123
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$258,794,0001,510
Deposits held in domestic offices$258,794,0001,496
Individuals, partnerships, and corporations$247,610,0001,489
U.S. Government$167,0002,547
States and political subdivisions in the U.S.$11,017,0001,472
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,781,0001,270
Demand deposits$36,694,0001,282
Nontransaction accounts$192,013,0001,176
Money market deposit accounts (MMDAs)$40,354,0001,016
Other savings deposits (excluding MMDAs)$10,835,0003,135
Total time deposits$140,824,0001,015
Total time and savings deposits$222,100,0001,516
Noninterest-bearing deposits$36,694,0001,372
Interest-bearing deposits$222,100,0001,530
Retail deposits$237,028,0001,452
Estimated insured deposits$223,960,0001,513
IRAs and Keogh plan accounts$18,836,0001,497
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$208,277,0001,828
Deposits held in domestic offices$208,277,0001,816
Individuals, partnerships, and corporations$195,970,0001,828
U.S. Government$310,0001,821
States and political subdivisions in the U.S.$11,997,0001,222
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,604,0001,462
Demand deposits$31,714,0001,467
Nontransaction accounts$148,673,0001,432
Money market deposit accounts (MMDAs)$33,161,0001,221
Other savings deposits (excluding MMDAs)$9,854,0003,751
Total time deposits$105,658,0001,202
Total time and savings deposits$176,563,0001,849
Noninterest-bearing deposits$31,714,0001,562
Interest-bearing deposits$176,563,0001,866
Retail deposits$192,920,0001,758
Estimated insured deposits$185,710,0001,780
IRAs and Keogh plan accounts$14,267,0001,869
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$202,080,0001,959
Deposits held in domestic offices$202,080,0001,947
Individuals, partnerships, and corporations$192,276,0001,921
U.S. Government$451,0001,267
States and political subdivisions in the U.S.$9,353,0001,601
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,990,0001,653
Demand deposits$27,609,0001,630
Nontransaction accounts$149,090,0001,449
Money market deposit accounts (MMDAs)$39,758,0001,136
Other savings deposits (excluding MMDAs)$9,098,0004,193
Total time deposits$100,234,0001,192
Total time and savings deposits$174,471,0001,922
Noninterest-bearing deposits$27,609,0001,744
Interest-bearing deposits$174,471,0001,959
Retail deposits$187,621,0001,905
Estimated insured deposits$177,818,0001,926
IRAs and Keogh plan accounts$14,266,0001,973
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$197,674,0002,085
Deposits held in domestic offices$197,674,0002,076
Individuals, partnerships, and corporations$191,585,0002,049
U.S. Government$149,0003,100
States and political subdivisions in the U.S.$5,940,0002,488
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,068,0001,689
Demand deposits$24,716,0001,775
Nontransaction accounts$147,606,0001,499
Money market deposit accounts (MMDAs)$35,736,0001,299
Other savings deposits (excluding MMDAs)$8,488,0004,147
Total time deposits$103,382,0001,244
Total time and savings deposits$172,958,0002,081
Noninterest-bearing deposits$25,825,0001,846
Interest-bearing deposits$171,849,0002,091
Retail deposits$183,328,0002,028
Estimated insured deposits$178,254,0002,017
IRAs and Keogh plan accounts$14,424,0002,090
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA