Home > Glacier Bank > Total Deposits

Glacier Bank, Total Deposits

2024-06-30Rank
Total deposits$20,264,352,00086
Deposits held in domestic offices$20,264,352,00084
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$11,325,834,00055
Demand deposits$8,431,977,00053
Nontransaction accounts$8,938,518,000119
Money market deposit accounts (MMDAs)$3,011,871,000140
Other savings deposits (excluding MMDAs)$2,862,035,00066
Total time deposits$3,064,612,00092
Total time and savings deposits$11,832,375,000101
Noninterest-bearing deposits$6,102,900,00056
Interest-bearing deposits$14,161,452,00090
Retail deposits$19,005,247,00077
Estimated insured deposits$14,069,875,00078
IRAs and Keogh plan accounts$197,395,000105
Brokered deposits$2,994,0001,831
Fully insured brokered deposits$2,994,0001,574
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$20,576,962,00087
Deposits held in domestic offices$20,576,962,00085
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$11,446,195,00054
Demand deposits$8,427,901,00054
Nontransaction accounts$9,130,767,000112
Money market deposit accounts (MMDAs)$3,141,668,000140
Other savings deposits (excluding MMDAs)$2,949,908,00060
Total time deposits$3,039,190,00090
Total time and savings deposits$12,149,061,00099
Noninterest-bearing deposits$6,069,491,00055
Interest-bearing deposits$14,507,471,00086
Retail deposits$19,361,199,00075
Estimated insured deposits$14,397,921,00076
IRAs and Keogh plan accounts$199,863,00098
Brokered deposits$3,809,0001,777
Fully insured brokered deposits$3,809,0001,514
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$20,029,981,00085
Deposits held in domestic offices$20,029,981,00082
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$11,361,836,00051
Demand deposits$8,331,374,00052
Nontransaction accounts$8,668,145,000118
Money market deposit accounts (MMDAs)$2,918,864,000140
Other savings deposits (excluding MMDAs)$2,833,887,00065
Total time deposits$2,915,394,00097
Total time and savings deposits$11,698,607,00099
Noninterest-bearing deposits$6,038,475,00058
Interest-bearing deposits$13,991,506,00086
Retail deposits$18,887,392,00075
Estimated insured deposits$13,984,725,00074
IRAs and Keogh plan accounts$196,320,000103
Brokered deposits$4,026,0001,706
Fully insured brokered deposits$2,232,0001,542
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$20,521,585,00083
Deposits held in domestic offices$20,521,585,00081
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$11,732,137,00049
Demand deposits$8,608,477,00051
Nontransaction accounts$8,789,448,000116
Money market deposit accounts (MMDAs)$3,111,658,000139
Other savings deposits (excluding MMDAs)$2,872,362,00066
Total time deposits$2,805,428,00099
Total time and savings deposits$11,913,108,000100
Noninterest-bearing deposits$6,478,698,00054
Interest-bearing deposits$14,042,887,00086
Retail deposits$19,344,328,00075
Estimated insured deposits$14,251,765,00076
IRAs and Keogh plan accounts$197,045,00097
Brokered deposits$67,434,000583
Fully insured brokered deposits$66,414,000551
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$20,126,170,00084
Deposits held in domestic offices$20,126,170,00082
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$11,626,445,00050
Demand deposits$8,401,749,00051
Nontransaction accounts$8,499,725,000115
Money market deposit accounts (MMDAs)$3,202,655,000127
Other savings deposits (excluding MMDAs)$2,808,571,00069
Total time deposits$2,488,499,000106
Total time and savings deposits$11,724,421,00096
Noninterest-bearing deposits$6,471,914,00056
Interest-bearing deposits$13,654,256,00086
Retail deposits$18,894,600,00072
Estimated insured deposits$14,232,785,00072
IRAs and Keogh plan accounts$198,246,000102
Brokered deposits$478,417,000182
Fully insured brokered deposits$477,813,000174
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$20,258,443,00083
Deposits held in domestic offices$20,258,443,00081
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$12,173,357,00049
Demand deposits$8,653,351,00052
Nontransaction accounts$8,085,086,000122
Money market deposit accounts (MMDAs)$3,527,397,000124
Other savings deposits (excluding MMDAs)$2,985,351,00072
Total time deposits$1,572,338,000138
Total time and savings deposits$11,605,092,000100
Noninterest-bearing deposits$7,015,494,00058
Interest-bearing deposits$13,242,949,00089
Retail deposits$19,469,791,00076
Estimated insured deposits$13,838,396,00076
IRAs and Keogh plan accounts$198,040,000103
Brokered deposits$420,390,000177
Fully insured brokered deposits$420,139,000170
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$20,682,239,00085
Deposits held in domestic offices$20,682,239,00083
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$13,041,006,00045
Demand deposits$9,295,964,00053
Nontransaction accounts$7,641,233,000135
Money market deposit accounts (MMDAs)$3,531,833,000136
Other savings deposits (excluding MMDAs)$3,200,321,00073
Total time deposits$909,078,000200
Total time and savings deposits$11,386,275,000104
Noninterest-bearing deposits$7,709,242,00062
Interest-bearing deposits$12,972,997,00095
Retail deposits$20,415,021,00077
Estimated insured deposits$14,458,349,00071
IRAs and Keogh plan accounts$202,540,000109
Brokered deposits$31,999,000690
Fully insured brokered deposits$30,999,000628
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$21,990,093,00082
Deposits held in domestic offices$21,990,093,00081
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$13,778,300,00044
Demand deposits$9,952,625,00052
Nontransaction accounts$8,211,793,000125
Money market deposit accounts (MMDAs)$3,998,900,000132
Other savings deposits (excluding MMDAs)$3,305,333,00071
Total time deposits$907,559,000176
Total time and savings deposits$12,037,468,000100
Noninterest-bearing deposits$8,314,533,00060
Interest-bearing deposits$13,675,560,00091
Retail deposits$21,753,914,00076
Estimated insured deposits$14,758,210,00070
IRAs and Keogh plan accounts$207,660,000108
Brokered deposits$4,003,0001,234
Fully insured brokered deposits$3,752,0001,078
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$21,912,239,00082
Deposits held in domestic offices$21,912,239,00081
Individuals, partnerships, and corporations$20,529,958,00077
U.S. Government$14,112,00035
States and political subdivisions in the U.S.$1,347,975,00081
Commercial banks and other depository institutions in U.S.$20,194,000365
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,516,696,00047
Demand deposits$9,712,743,00049
Nontransaction accounts$8,395,543,000122
Money market deposit accounts (MMDAs)$4,130,601,000130
Other savings deposits (excluding MMDAs)$3,296,561,00070
Total time deposits$968,382,000154
Total time and savings deposits$12,199,496,00099
Noninterest-bearing deposits$8,083,057,00065
Interest-bearing deposits$13,829,182,00087
Retail deposits$21,652,413,00077
Estimated insured deposits$14,591,839,00071
IRAs and Keogh plan accounts$209,082,000112
Brokered deposits$4,001,0001,147
Fully insured brokered deposits$3,001,0001,032
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$21,843,492,00081
Deposits held in domestic offices$21,843,492,00080
Individuals, partnerships, and corporations$20,520,441,00081
U.S. Government$14,478,00034
States and political subdivisions in the U.S.$1,290,497,00084
Commercial banks and other depository institutions in U.S.$18,076,000400
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,390,494,00047
Demand deposits$9,532,966,00054
Nontransaction accounts$8,452,998,000124
Money market deposit accounts (MMDAs)$4,170,331,000134
Other savings deposits (excluding MMDAs)$3,287,520,00074
Total time deposits$995,146,000145
Total time and savings deposits$12,310,526,000102
Noninterest-bearing deposits$8,012,279,00065
Interest-bearing deposits$13,831,213,00088
Retail deposits$21,575,329,00079
Estimated insured deposits$14,888,442,00068
IRAs and Keogh plan accounts$209,393,000109
Brokered deposits$3,688,0001,147
Fully insured brokered deposits$2,688,0001,026
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$21,456,554,00084
Deposits held in domestic offices$21,456,554,00083
Individuals, partnerships, and corporations$20,012,687,00083
U.S. Government$1,642,000117
States and political subdivisions in the U.S.$1,426,633,00077
Commercial banks and other depository institutions in U.S.$15,592,000450
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,110,548,00044
Demand deposits$9,753,297,00050
Nontransaction accounts$8,346,006,000130
Money market deposit accounts (MMDAs)$4,129,819,000136
Other savings deposits (excluding MMDAs)$3,180,110,00077
Total time deposits$1,036,077,000148
Total time and savings deposits$11,703,257,000107
Noninterest-bearing deposits$7,807,233,00064
Interest-bearing deposits$13,649,321,00091
Retail deposits$21,143,907,00081
Estimated insured deposits$14,550,737,00070
IRAs and Keogh plan accounts$214,021,000114
Brokered deposits$25,878,000561
Fully insured brokered deposits$24,885,000514
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$17,649,441,00096
Deposits held in domestic offices$17,649,441,00096
Individuals, partnerships, and corporations$16,466,334,00093
U.S. Government$1,614,000126
States and political subdivisions in the U.S.$1,170,623,00090
Commercial banks and other depository institutions in U.S.$10,870,000554
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,969,784,00049
Demand deposits$7,833,937,00054
Nontransaction accounts$6,679,657,000149
Money market deposit accounts (MMDAs)$3,257,536,000156
Other savings deposits (excluding MMDAs)$2,502,268,00096
Total time deposits$919,853,000177
Total time and savings deposits$9,815,504,000118
Noninterest-bearing deposits$6,666,795,00072
Interest-bearing deposits$10,982,646,000104
Retail deposits$17,359,300,00090
Estimated insured deposits$12,466,203,00079
IRAs and Keogh plan accounts$188,039,000124
Brokered deposits$26,123,000576
Fully insured brokered deposits$26,123,000522
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$16,888,445,00099
Deposits held in domestic offices$16,888,445,00099
Individuals, partnerships, and corporations$15,628,588,00096
U.S. Government$1,729,000118
States and political subdivisions in the U.S.$1,248,239,00083
Commercial banks and other depository institutions in U.S.$9,889,000611
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,552,662,000128
Demand deposits$2,039,199,000119
Nontransaction accounts$14,335,783,00089
Money market deposit accounts (MMDAs)$3,104,897,000160
Other savings deposits (excluding MMDAs)$10,291,323,00037
Total time deposits$939,563,000177
Total time and savings deposits$14,849,246,00089
Noninterest-bearing deposits$6,343,076,00071
Interest-bearing deposits$10,545,369,000104
Retail deposits$16,590,227,00092
Estimated insured deposits$12,134,721,00082
IRAs and Keogh plan accounts$187,169,000122
Brokered deposits$26,121,000593
Fully insured brokered deposits$26,121,000539
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$16,213,057,000104
Deposits held in domestic offices$16,213,057,000103
Individuals, partnerships, and corporations$15,130,235,00099
U.S. Government$1,951,000117
States and political subdivisions in the U.S.$1,070,432,00091
Commercial banks and other depository institutions in U.S.$10,440,000610
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,421,714,000122
Demand deposits$1,885,090,000118
Nontransaction accounts$13,791,344,00093
Money market deposit accounts (MMDAs)$2,919,853,000166
Other savings deposits (excluding MMDAs)$9,905,615,00041
Total time deposits$965,876,000182
Total time and savings deposits$14,327,968,00093
Noninterest-bearing deposits$6,071,377,00074
Interest-bearing deposits$10,141,680,000108
Retail deposits$15,891,296,00094
Estimated insured deposits$11,737,224,00084
IRAs and Keogh plan accounts$193,994,000123
Brokered deposits$38,143,000516
Fully insured brokered deposits$38,143,000467
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$14,882,955,000106
Deposits held in domestic offices$14,882,955,000106
Individuals, partnerships, and corporations$13,982,691,000103
U.S. Government$1,681,000119
States and political subdivisions in the U.S.$889,724,00097
Commercial banks and other depository institutions in U.S.$8,859,000688
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,428,767,000110
Demand deposits$1,907,307,000110
Nontransaction accounts$12,454,188,00099
Money market deposit accounts (MMDAs)$2,694,577,000167
Other savings deposits (excluding MMDAs)$8,780,832,00042
Total time deposits$978,779,000186
Total time and savings deposits$12,975,648,00098
Noninterest-bearing deposits$5,495,990,00073
Interest-bearing deposits$9,386,965,000114
Retail deposits$14,566,099,00098
Estimated insured deposits$10,819,035,00088
IRAs and Keogh plan accounts$193,429,000124
Brokered deposits$38,142,000546
Fully insured brokered deposits$29,881,000569
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$14,378,492,000106
Deposits held in domestic offices$14,378,492,000106
Individuals, partnerships, and corporations$13,556,210,000103
U.S. Government$2,404,000103
States and political subdivisions in the U.S.$812,326,000100
Commercial banks and other depository institutions in U.S.$7,552,000779
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,203,543,000108
Demand deposits$1,754,810,000109
Nontransaction accounts$12,174,949,000101
Money market deposit accounts (MMDAs)$2,721,452,000169
Other savings deposits (excluding MMDAs)$8,473,640,00043
Total time deposits$979,856,000195
Total time and savings deposits$12,623,682,00099
Noninterest-bearing deposits$5,497,692,00071
Interest-bearing deposits$8,880,800,000118
Retail deposits$13,990,009,00097
Estimated insured deposits$10,476,288,00091
IRAs and Keogh plan accounts$227,688,000111
Brokered deposits$119,131,000291
Fully insured brokered deposits$110,697,000283
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$13,438,433,000107
Deposits held in domestic offices$13,438,433,000107
Individuals, partnerships, and corporations$12,614,496,000107
U.S. Government$2,341,000111
States and political subdivisions in the U.S.$813,786,000103
Commercial banks and other depository institutions in U.S.$7,809,000778
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,070,045,000110
Demand deposits$1,630,584,000113
Nontransaction accounts$11,368,387,000107
Money market deposit accounts (MMDAs)$2,501,580,000180
Other savings deposits (excluding MMDAs)$7,871,271,00044
Total time deposits$995,536,000203
Total time and savings deposits$11,807,848,000105
Noninterest-bearing deposits$5,057,713,00075
Interest-bearing deposits$8,380,720,000122
Retail deposits$13,103,726,00098
Estimated insured deposits$10,020,630,00094
IRAs and Keogh plan accounts$196,239,000126
Brokered deposits$68,285,000425
Fully insured brokered deposits$61,045,000424
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$11,615,346,000111
Deposits held in domestic offices$11,615,346,000111
Individuals, partnerships, and corporations$10,898,516,000109
U.S. Government$2,436,00092
States and political subdivisions in the U.S.$703,324,000110
Commercial banks and other depository institutions in U.S.$11,070,000672
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,770,621,00098
Demand deposits$1,390,407,000102
Nontransaction accounts$9,844,725,000113
Money market deposit accounts (MMDAs)$2,573,573,000165
Other savings deposits (excluding MMDAs)$6,245,915,00048
Total time deposits$1,025,237,000204
Total time and savings deposits$10,224,939,000112
Noninterest-bearing deposits$3,890,671,00077
Interest-bearing deposits$7,724,675,000125
Retail deposits$11,281,196,000101
Estimated insured deposits$8,987,252,00095
IRAs and Keogh plan accounts$194,195,000128
Brokered deposits$62,924,000434
Fully insured brokered deposits$52,253,000442
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,834,293,000116
Deposits held in domestic offices$10,834,293,000116
Individuals, partnerships, and corporations$10,152,711,000112
U.S. Government$2,593,00092
States and political subdivisions in the U.S.$669,396,000111
Commercial banks and other depository institutions in U.S.$9,593,000705
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,847,573,00095
Demand deposits$1,491,035,00090
Nontransaction accounts$8,986,720,000120
Money market deposit accounts (MMDAs)$2,347,710,000171
Other savings deposits (excluding MMDAs)$5,680,509,00050
Total time deposits$958,500,000218
Total time and savings deposits$9,343,258,000117
Noninterest-bearing deposits$3,720,118,00075
Interest-bearing deposits$7,114,175,000128
Retail deposits$10,514,882,000103
Estimated insured deposits$8,675,751,00096
IRAs and Keogh plan accounts$187,871,000132
Brokered deposits$53,297,000471
Fully insured brokered deposits$50,857,000442
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$10,931,944,000113
Deposits held in domestic offices$10,931,944,000113
Individuals, partnerships, and corporations$10,320,946,000111
U.S. Government$2,858,00093
States and political subdivisions in the U.S.$598,206,000122
Commercial banks and other depository institutions in U.S.$9,934,000713
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,836,266,00088
Demand deposits$1,494,807,00084
Nontransaction accounts$9,095,678,000117
Money market deposit accounts (MMDAs)$2,422,472,000169
Other savings deposits (excluding MMDAs)$5,717,545,00051
Total time deposits$955,661,000217
Total time and savings deposits$9,437,137,000117
Noninterest-bearing deposits$3,792,848,00073
Interest-bearing deposits$7,139,096,000130
Retail deposits$10,553,447,000102
Estimated insured deposits$8,460,406,00098
IRAs and Keogh plan accounts$208,889,000118
Brokered deposits$134,629,000280
Fully insured brokered deposits$120,869,000282
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$9,929,512,000120
Deposits held in domestic offices$9,929,512,000120
Individuals, partnerships, and corporations$9,283,336,000118
U.S. Government$997,000135
States and political subdivisions in the U.S.$631,139,000119
Commercial banks and other depository institutions in U.S.$14,040,000576
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,726,363,00089
Demand deposits$1,421,330,00085
Nontransaction accounts$8,203,149,000123
Money market deposit accounts (MMDAs)$1,848,678,000196
Other savings deposits (excluding MMDAs)$5,456,846,00051
Total time deposits$897,626,000232
Total time and savings deposits$8,508,182,000122
Noninterest-bearing deposits$3,282,555,00080
Interest-bearing deposits$6,646,957,000132
Retail deposits$9,564,528,000107
Estimated insured deposits$7,845,557,000106
IRAs and Keogh plan accounts$201,047,000128
Brokered deposits$144,949,000285
Fully insured brokered deposits$126,933,000293
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$9,644,352,000122
Deposits held in domestic offices$9,644,352,000122
Individuals, partnerships, and corporations$9,024,224,000117
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$607,890,000119
Commercial banks and other depository institutions in U.S.$10,237,000717
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,602,486,00090
Demand deposits$1,269,814,00092
Nontransaction accounts$8,041,865,000126
Money market deposit accounts (MMDAs)$1,879,212,000199
Other savings deposits (excluding MMDAs)$5,234,156,00054
Total time deposits$928,497,000219
Total time and savings deposits$8,374,537,000125
Noninterest-bearing deposits$3,068,895,00082
Interest-bearing deposits$6,575,457,000131
Retail deposits$9,216,244,000109
Estimated insured deposits$7,671,957,000103
IRAs and Keogh plan accounts$189,018,000130
Brokered deposits$192,953,000248
Fully insured brokered deposits$185,979,000247
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$9,558,066,000122
Deposits held in domestic offices$9,558,066,000122
Individuals, partnerships, and corporations$8,955,201,000117
U.S. Government$1,874,000109
States and political subdivisions in the U.S.$592,584,000120
Commercial banks and other depository institutions in U.S.$8,408,000765
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,638,283,00087
Demand deposits$1,318,547,00084
Nontransaction accounts$7,919,784,000128
Money market deposit accounts (MMDAs)$1,888,266,000200
Other savings deposits (excluding MMDAs)$5,130,183,00052
Total time deposits$901,334,000216
Total time and savings deposits$8,239,520,000125
Noninterest-bearing deposits$3,023,178,00083
Interest-bearing deposits$6,534,888,000129
Retail deposits$9,165,971,000110
Estimated insured deposits$7,569,965,000102
IRAs and Keogh plan accounts$195,533,000127
Brokered deposits$168,724,000260
Fully insured brokered deposits$157,097,000256
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,656,877,000120
Deposits held in domestic offices$9,656,877,000120
Individuals, partnerships, and corporations$9,031,931,000112
U.S. Government$1,915,000111
States and political subdivisions in the U.S.$613,177,000113
Commercial banks and other depository institutions in U.S.$9,854,000719
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,634,509,00085
Demand deposits$1,314,896,00083
Nontransaction accounts$8,022,368,000123
Money market deposit accounts (MMDAs)$1,917,023,000198
Other savings deposits (excluding MMDAs)$5,173,011,00049
Total time deposits$932,333,000208
Total time and savings deposits$8,341,981,000123
Noninterest-bearing deposits$3,112,375,00079
Interest-bearing deposits$6,544,502,000126
Retail deposits$9,262,264,000105
Estimated insured deposits$7,080,909,000108
IRAs and Keogh plan accounts$213,435,000118
Brokered deposits$151,421,000266
Fully insured brokered deposits$144,298,000264
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$9,471,999,000118
Deposits held in domestic offices$9,471,999,000118
Individuals, partnerships, and corporations$8,925,023,000112
U.S. Government$2,029,000101
States and political subdivisions in the U.S.$537,768,000123
Commercial banks and other depository institutions in U.S.$7,179,000832
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,884,615,00077
Demand deposits$1,502,196,00075
Nontransaction accounts$7,587,384,000122
Money market deposit accounts (MMDAs)$1,912,722,000191
Other savings deposits (excluding MMDAs)$4,731,248,00057
Total time deposits$943,414,000196
Total time and savings deposits$7,969,803,000121
Noninterest-bearing deposits$2,924,784,00082
Interest-bearing deposits$6,547,215,000123
Retail deposits$9,079,233,000108
Estimated insured deposits$7,041,840,000104
IRAs and Keogh plan accounts$178,630,000131
Brokered deposits$172,550,000259
Fully insured brokered deposits$172,550,000250
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$9,459,201,000115
Deposits held in domestic offices$9,459,201,000115
Individuals, partnerships, and corporations$8,928,337,000110
U.S. Government$1,949,000106
States and political subdivisions in the U.S.$521,051,000126
Commercial banks and other depository institutions in U.S.$7,864,000795
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,899,789,00076
Demand deposits$1,483,838,00078
Nontransaction accounts$7,559,412,000119
Money market deposit accounts (MMDAs)$1,955,157,000189
Other savings deposits (excluding MMDAs)$4,646,863,00059
Total time deposits$957,392,000187
Total time and savings deposits$7,975,363,000118
Noninterest-bearing deposits$2,818,879,00083
Interest-bearing deposits$6,640,322,000120
Retail deposits$8,818,621,000107
Estimated insured deposits$7,252,335,00099
IRAs and Keogh plan accounts$181,113,000132
Brokered deposits$564,077,000135
Fully insured brokered deposits$413,648,000161
Deposits obtained via list services, yet not brokered$794,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,589,367,000127
Deposits held in domestic offices$7,589,367,000127
Individuals, partnerships, and corporations$7,122,375,000126
U.S. Government$2,117,00094
States and political subdivisions in the U.S.$460,186,000132
Commercial banks and other depository institutions in U.S.$4,689,000976
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,063,015,000123
Demand deposits$784,067,000125
Nontransaction accounts$6,526,352,000129
Money market deposit accounts (MMDAs)$1,671,624,000199
Other savings deposits (excluding MMDAs)$4,037,492,00060
Total time deposits$817,236,000206
Total time and savings deposits$6,805,300,000127
Noninterest-bearing deposits$2,321,422,00095
Interest-bearing deposits$5,267,945,000138
Retail deposits$7,311,188,000115
Estimated insured deposits$5,550,783,000125
IRAs and Keogh plan accounts$159,549,000141
Brokered deposits$213,340,000236
Fully insured brokered deposits$92,467,000393
Deposits obtained via list services, yet not brokered$1,435,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$7,777,152,000126
Deposits held in domestic offices$7,777,152,000126
Individuals, partnerships, and corporations$7,234,447,000125
U.S. Government$2,089,000101
States and political subdivisions in the U.S.$536,124,000116
Commercial banks and other depository institutions in U.S.$4,493,000998
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,106,000107
Demand deposits$848,854,000109
Nontransaction accounts$6,597,047,000130
Money market deposit accounts (MMDAs)$1,751,654,000195
Other savings deposits (excluding MMDAs)$3,999,401,00062
Total time deposits$845,992,000191
Total time and savings deposits$6,928,299,000122
Noninterest-bearing deposits$2,366,297,00094
Interest-bearing deposits$5,410,855,000134
Retail deposits$7,463,282,000113
Estimated insured deposits$5,982,540,000117
IRAs and Keogh plan accounts$165,630,000140
Brokered deposits$241,016,000218
Fully insured brokered deposits$118,270,000324
Deposits obtained via list services, yet not brokered$1,435,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$7,823,140,000125
Deposits held in domestic offices$7,823,140,000125
Individuals, partnerships, and corporations$7,211,680,000123
U.S. Government$2,549,00093
States and political subdivisions in the U.S.$604,763,000105
Commercial banks and other depository institutions in U.S.$4,148,0001,025
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,211,683,000110
Demand deposits$887,127,000111
Nontransaction accounts$6,611,457,000128
Money market deposit accounts (MMDAs)$1,921,075,000182
Other savings deposits (excluding MMDAs)$3,804,112,00061
Total time deposits$886,270,000187
Total time and savings deposits$6,936,013,000124
Noninterest-bearing deposits$2,236,556,00096
Interest-bearing deposits$5,586,584,000130
Retail deposits$7,348,751,000110
Estimated insured deposits$6,152,630,000112
IRAs and Keogh plan accounts$168,509,000141
Brokered deposits$396,592,000162
Fully insured brokered deposits$260,927,000190
Deposits obtained via list services, yet not brokered$1,435,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$7,538,403,000127
Deposits held in domestic offices$7,538,403,000127
Individuals, partnerships, and corporations$6,938,326,000125
U.S. Government$2,402,000102
States and political subdivisions in the U.S.$592,833,000104
Commercial banks and other depository institutions in U.S.$4,842,000993
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$938,598,000135
Demand deposits$679,415,000131
Nontransaction accounts$6,599,805,000126
Money market deposit accounts (MMDAs)$1,904,790,000182
Other savings deposits (excluding MMDAs)$3,753,491,00061
Total time deposits$941,524,000176
Total time and savings deposits$6,858,988,000126
Noninterest-bearing deposits$2,053,898,00095
Interest-bearing deposits$5,484,505,000134
Retail deposits$6,960,576,000117
Estimated insured deposits$5,812,266,000118
IRAs and Keogh plan accounts$170,553,000140
Brokered deposits$425,544,000155
Fully insured brokered deposits$317,208,000163
Deposits obtained via list services, yet not brokered$1,534,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$7,436,049,000123
Deposits held in domestic offices$7,436,049,000123
Individuals, partnerships, and corporations$6,805,670,000127
U.S. Government$3,148,00092
States and political subdivisions in the U.S.$622,680,00099
Commercial banks and other depository institutions in U.S.$4,551,0001,023
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$987,868,000127
Demand deposits$736,581,000120
Nontransaction accounts$6,448,181,000125
Money market deposit accounts (MMDAs)$1,850,933,000186
Other savings deposits (excluding MMDAs)$3,648,633,00060
Total time deposits$948,615,000174
Total time and savings deposits$6,699,468,000124
Noninterest-bearing deposits$2,047,922,00093
Interest-bearing deposits$5,388,127,000132
Retail deposits$6,896,585,000115
Estimated insured deposits$5,260,768,000125
IRAs and Keogh plan accounts$202,081,000129
Brokered deposits$418,083,000153
Fully insured brokered deposits$293,103,000175
Deposits obtained via list services, yet not brokered$1,534,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$7,361,231,000125
Deposits held in domestic offices$7,361,231,000125
Individuals, partnerships, and corporations$6,782,721,000126
U.S. Government$2,481,000100
States and political subdivisions in the U.S.$570,649,000104
Commercial banks and other depository institutions in U.S.$5,380,000968
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,189,490,000101
Demand deposits$805,440,000111
Nontransaction accounts$6,171,741,000128
Money market deposit accounts (MMDAs)$1,828,513,000182
Other savings deposits (excluding MMDAs)$3,367,842,00063
Total time deposits$975,386,000174
Total time and savings deposits$6,555,791,000123
Noninterest-bearing deposits$2,102,308,00092
Interest-bearing deposits$5,258,923,000132
Retail deposits$6,817,095,000117
Estimated insured deposits$5,532,212,000118
IRAs and Keogh plan accounts$200,649,000129
Brokered deposits$428,947,000147
Fully insured brokered deposits$296,579,000169
Deposits obtained via list services, yet not brokered$1,534,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$7,136,839,000123
Deposits held in domestic offices$7,136,839,000123
Individuals, partnerships, and corporations$6,466,383,000125
U.S. Government$4,276,00071
States and political subdivisions in the U.S.$662,336,00099
Commercial banks and other depository institutions in U.S.$3,844,0001,102
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,064,555,000115
Demand deposits$678,661,000123
Nontransaction accounts$6,072,284,000128
Money market deposit accounts (MMDAs)$1,782,115,000180
Other savings deposits (excluding MMDAs)$3,272,598,00063
Total time deposits$1,017,571,000174
Total time and savings deposits$6,458,178,000122
Noninterest-bearing deposits$1,909,599,00094
Interest-bearing deposits$5,227,240,000131
Retail deposits$6,558,967,000116
Estimated insured deposits$5,356,070,000119
IRAs and Keogh plan accounts$200,744,000128
Brokered deposits$430,062,000141
Fully insured brokered deposits$301,007,000159
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$7,062,309,000127
Deposits held in domestic offices$7,062,309,000127
Individuals, partnerships, and corporations$6,437,472,000128
U.S. Government$2,600,00096
States and political subdivisions in the U.S.$616,396,00098
Commercial banks and other depository institutions in U.S.$5,841,000939
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,069,232,000112
Demand deposits$634,563,000125
Nontransaction accounts$5,993,077,000132
Money market deposit accounts (MMDAs)$1,771,876,000178
Other savings deposits (excluding MMDAs)$3,190,110,00064
Total time deposits$1,031,091,000165
Total time and savings deposits$6,427,746,000125
Noninterest-bearing deposits$1,896,000,00093
Interest-bearing deposits$5,166,309,000132
Retail deposits$6,512,939,000117
Estimated insured deposits$5,363,494,000122
IRAs and Keogh plan accounts$188,922,000131
Brokered deposits$408,756,000141
Fully insured brokered deposits$274,514,000170
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,993,810,000122
Deposits held in domestic offices$6,993,810,000122
Individuals, partnerships, and corporations$6,299,831,000129
U.S. Government$2,635,00088
States and political subdivisions in the U.S.$685,691,00087
Commercial banks and other depository institutions in U.S.$5,653,000955
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,087,231,000111
Demand deposits$612,460,000128
Nontransaction accounts$5,906,579,000129
Money market deposit accounts (MMDAs)$1,654,482,000180
Other savings deposits (excluding MMDAs)$3,224,560,00060
Total time deposits$1,027,537,000162
Total time and savings deposits$6,381,350,000122
Noninterest-bearing deposits$1,920,303,00090
Interest-bearing deposits$5,073,507,000134
Retail deposits$6,453,403,000116
Estimated insured deposits$5,259,425,000122
IRAs and Keogh plan accounts$191,244,000131
Brokered deposits$347,580,000152
Fully insured brokered deposits$297,607,000161
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,722,746,000125
Deposits held in domestic offices$6,722,746,000124
Individuals, partnerships, and corporations$6,057,809,000127
U.S. Government$4,302,00074
States and political subdivisions in the U.S.$632,598,00090
Commercial banks and other depository institutions in U.S.$28,037,000365
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$966,248,000117
Demand deposits$588,626,000129
Nontransaction accounts$5,756,498,000133
Money market deposit accounts (MMDAs)$1,586,256,000185
Other savings deposits (excluding MMDAs)$3,109,572,00060
Total time deposits$1,060,670,000153
Total time and savings deposits$6,134,120,000125
Noninterest-bearing deposits$1,895,765,00087
Interest-bearing deposits$4,826,981,000133
Retail deposits$6,178,476,000120
Estimated insured deposits$4,968,878,000122
IRAs and Keogh plan accounts$170,149,000146
Brokered deposits$330,741,000154
Fully insured brokered deposits$274,738,000163
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$6,591,607,000126
Deposits held in domestic offices$6,591,607,000125
Individuals, partnerships, and corporations$5,890,810,000128
U.S. Government$2,174,000102
States and political subdivisions in the U.S.$672,225,00089
Commercial banks and other depository institutions in U.S.$26,398,000401
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,974,000117
Demand deposits$566,534,000136
Nontransaction accounts$5,632,633,000133
Money market deposit accounts (MMDAs)$1,560,008,000184
Other savings deposits (excluding MMDAs)$2,960,608,00063
Total time deposits$1,112,017,000151
Total time and savings deposits$6,025,073,000125
Noninterest-bearing deposits$1,735,241,00094
Interest-bearing deposits$4,856,366,000128
Retail deposits$5,997,107,000120
Estimated insured deposits$4,860,137,000126
IRAs and Keogh plan accounts$173,664,000146
Brokered deposits$337,158,000144
Fully insured brokered deposits$312,380,000145
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$6,490,109,000127
Deposits held in domestic offices$6,490,109,000126
Individuals, partnerships, and corporations$5,830,826,000130
U.S. Government$939,000170
States and political subdivisions in the U.S.$632,040,00090
Commercial banks and other depository institutions in U.S.$26,304,000390
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$971,082,000116
Demand deposits$573,947,000129
Nontransaction accounts$5,519,027,000133
Money market deposit accounts (MMDAs)$1,576,412,000181
Other savings deposits (excluding MMDAs)$2,806,206,00064
Total time deposits$1,136,409,000145
Total time and savings deposits$5,916,162,000128
Noninterest-bearing deposits$1,678,244,00094
Interest-bearing deposits$4,811,865,000127
Retail deposits$5,887,582,000122
Estimated insured deposits$4,910,187,000123
IRAs and Keogh plan accounts$172,731,000146
Brokered deposits$357,165,000133
Fully insured brokered deposits$316,230,000136
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$6,400,364,000126
Deposits held in domestic offices$6,400,364,000125
Individuals, partnerships, and corporations$5,693,022,000127
U.S. Government$950,000168
States and political subdivisions in the U.S.$679,396,00082
Commercial banks and other depository institutions in U.S.$26,996,000369
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$892,174,000124
Demand deposits$520,686,000136
Nontransaction accounts$5,508,190,000128
Money market deposit accounts (MMDAs)$1,554,704,000176
Other savings deposits (excluding MMDAs)$2,801,580,00061
Total time deposits$1,151,906,000144
Total time and savings deposits$5,879,678,000124
Noninterest-bearing deposits$1,636,456,00089
Interest-bearing deposits$4,763,908,000128
Retail deposits$5,757,310,000122
Estimated insured deposits$4,722,734,000125
IRAs and Keogh plan accounts$171,947,000150
Brokered deposits$433,621,000109
Fully insured brokered deposits$359,462,000123
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$6,152,534,000130
Deposits held in domestic offices$6,152,534,000129
Individuals, partnerships, and corporations$5,526,948,000126
U.S. Government$1,248,000147
States and political subdivisions in the U.S.$594,731,00090
Commercial banks and other depository institutions in U.S.$29,607,000353
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$969,512,000107
Demand deposits$587,697,000117
Nontransaction accounts$5,183,022,000134
Money market deposit accounts (MMDAs)$1,448,104,000182
Other savings deposits (excluding MMDAs)$2,532,321,00068
Total time deposits$1,202,597,000138
Total time and savings deposits$5,564,837,000127
Noninterest-bearing deposits$1,597,629,00091
Interest-bearing deposits$4,554,905,000129
Retail deposits$5,547,974,000123
Estimated insured deposits$4,724,388,000124
IRAs and Keogh plan accounts$168,784,000148
Brokered deposits$347,871,000118
Fully insured brokered deposits$322,352,000123
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$5,807,667,000135
Deposits held in domestic offices$5,807,667,000134
Individuals, partnerships, and corporations$5,215,960,000138
U.S. Government$564,000200
States and political subdivisions in the U.S.$561,862,00096
Commercial banks and other depository institutions in U.S.$29,281,000355
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$809,495,000124
Demand deposits$481,856,000129
Nontransaction accounts$4,998,172,000137
Money market deposit accounts (MMDAs)$1,399,099,000185
Other savings deposits (excluding MMDAs)$2,434,406,00070
Total time deposits$1,164,667,000134
Total time and savings deposits$5,325,811,000133
Noninterest-bearing deposits$1,467,298,00098
Interest-bearing deposits$4,340,369,000141
Retail deposits$5,196,594,000128
Estimated insured deposits$4,549,210,000129
IRAs and Keogh plan accounts$160,924,000155
Brokered deposits$394,970,000104
Fully insured brokered deposits$354,212,000107
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$5,685,625,000135
Deposits held in domestic offices$5,685,625,000135
Individuals, partnerships, and corporations$5,155,544,000140
U.S. Government$517,000200
States and political subdivisions in the U.S.$502,123,000102
Commercial banks and other depository institutions in U.S.$27,441,000367
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$805,403,000122
Demand deposits$471,581,000134
Nontransaction accounts$4,880,222,000140
Money market deposit accounts (MMDAs)$1,377,539,000185
Other savings deposits (excluding MMDAs)$2,351,074,00073
Total time deposits$1,151,609,000133
Total time and savings deposits$5,214,044,000132
Noninterest-bearing deposits$1,394,511,000104
Interest-bearing deposits$4,291,114,000141
Retail deposits$5,116,718,000129
Estimated insured deposits$4,545,990,000129
IRAs and Keogh plan accounts$160,348,000155
Brokered deposits$348,099,000116
Fully insured brokered deposits$333,706,000113
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$5,630,941,000135
Deposits held in domestic offices$5,630,941,000134
Individuals, partnerships, and corporations$5,092,282,000139
U.S. Government$1,060,000155
States and political subdivisions in the U.S.$510,934,000100
Commercial banks and other depository institutions in U.S.$26,665,000364
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,854,000122
Demand deposits$446,597,000137
Nontransaction accounts$4,847,087,000136
Money market deposit accounts (MMDAs)$1,370,116,000180
Other savings deposits (excluding MMDAs)$2,341,700,00070
Total time deposits$1,135,271,000132
Total time and savings deposits$5,184,344,000130
Noninterest-bearing deposits$1,374,319,000103
Interest-bearing deposits$4,256,622,000142
Retail deposits$5,078,031,000127
Estimated insured deposits$4,525,092,000126
IRAs and Keogh plan accounts$164,871,000148
Brokered deposits$368,961,000108
Fully insured brokered deposits$354,867,000108
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$5,673,527,000134
Deposits held in domestic offices$5,673,527,000132
Individuals, partnerships, and corporations$5,209,391,000132
U.S. Government$821,000174
States and political subdivisions in the U.S.$433,855,000106
Commercial banks and other depository institutions in U.S.$29,460,000330
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$802,452,000109
Demand deposits$489,081,000119
Nontransaction accounts$4,871,075,000134
Money market deposit accounts (MMDAs)$1,388,731,000176
Other savings deposits (excluding MMDAs)$2,221,799,00071
Total time deposits$1,260,545,000122
Total time and savings deposits$5,184,446,000127
Noninterest-bearing deposits$1,399,018,00095
Interest-bearing deposits$4,274,509,000137
Retail deposits$5,005,074,000128
Estimated insured deposits$4,621,846,000121
IRAs and Keogh plan accounts$167,939,000148
Brokered deposits$481,803,00089
Fully insured brokered deposits$467,152,00089
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$5,404,404,000136
Deposits held in domestic offices$5,404,404,000134
Individuals, partnerships, and corporations$4,831,728,000141
U.S. Government$835,000162
States and political subdivisions in the U.S.$544,370,00085
Commercial banks and other depository institutions in U.S.$27,471,000362
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,480,000117
Demand deposits$464,822,000117
Nontransaction accounts$4,697,924,000138
Money market deposit accounts (MMDAs)$1,254,585,000182
Other savings deposits (excluding MMDAs)$2,173,705,00071
Total time deposits$1,269,634,000123
Total time and savings deposits$4,939,582,000135
Noninterest-bearing deposits$1,241,340,000102
Interest-bearing deposits$4,163,064,000136
Retail deposits$4,751,220,000129
Estimated insured deposits$4,296,866,000130
IRAs and Keogh plan accounts$165,189,000150
Brokered deposits$530,384,00087
Fully insured brokered deposits$468,920,00088
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$5,420,321,000136
Deposits held in domestic offices$5,420,321,000136
Individuals, partnerships, and corporations$4,878,703,000136
U.S. Government$2,822,00085
States and political subdivisions in the U.S.$506,515,00094
Commercial banks and other depository institutions in U.S.$32,281,000304
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,097,000143
Demand deposits$334,912,000154
Nontransaction accounts$4,881,224,000136
Money market deposit accounts (MMDAs)$1,193,872,000182
Other savings deposits (excluding MMDAs)$2,160,048,00071
Total time deposits$1,527,304,000111
Total time and savings deposits$5,085,409,000135
Noninterest-bearing deposits$1,187,248,000110
Interest-bearing deposits$4,233,073,000138
Retail deposits$4,408,472,000135
Estimated insured deposits$4,425,690,000131
IRAs and Keogh plan accounts$157,062,000153
Brokered deposits$788,635,00069
Fully insured brokered deposits$772,112,00066
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$5,376,991,000140
Deposits held in domestic offices$5,376,991,000140
Individuals, partnerships, and corporations$4,802,184,000140
U.S. Government$2,826,00083
States and political subdivisions in the U.S.$558,604,00081
Commercial banks and other depository institutions in U.S.$13,377,000620
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,561,000147
Demand deposits$337,392,000161
Nontransaction accounts$4,848,430,000134
Money market deposit accounts (MMDAs)$1,176,030,000189
Other savings deposits (excluding MMDAs)$2,167,860,00068
Total time deposits$1,504,540,000116
Total time and savings deposits$5,039,599,000134
Noninterest-bearing deposits$1,194,576,000112
Interest-bearing deposits$4,182,415,000141
Retail deposits$4,387,125,000140
Estimated insured deposits$4,584,621,000130
IRAs and Keogh plan accounts$155,515,000156
Brokered deposits$763,843,00073
Fully insured brokered deposits$748,132,00068
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$5,237,289,000139
Deposits held in domestic offices$5,237,289,000138
Individuals, partnerships, and corporations$4,675,132,000142
U.S. Government$2,782,00086
States and political subdivisions in the U.S.$525,769,00088
Commercial banks and other depository institutions in U.S.$33,606,000287
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,106,000137
Demand deposits$358,436,000133
Nontransaction accounts$4,692,183,000138
Money market deposit accounts (MMDAs)$1,101,558,000195
Other savings deposits (excluding MMDAs)$2,025,676,00073
Total time deposits$1,564,949,000114
Total time and savings deposits$4,878,853,000135
Noninterest-bearing deposits$1,180,859,000104
Interest-bearing deposits$4,056,430,000144
Retail deposits$4,280,150,000138
Estimated insured deposits$4,518,227,000131
IRAs and Keogh plan accounts$155,884,000160
Brokered deposits$745,177,00070
Fully insured brokered deposits$717,081,00069
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$5,016,520,000144
Deposits held in domestic offices$5,016,520,000142
Individuals, partnerships, and corporations$4,435,799,000145
U.S. Government$2,573,00092
States and political subdivisions in the U.S.$503,991,00089
Commercial banks and other depository institutions in U.S.$73,913,000148
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,953,000136
Demand deposits$333,336,000145
Nontransaction accounts$4,501,567,000142
Money market deposit accounts (MMDAs)$1,107,232,000192
Other savings deposits (excluding MMDAs)$1,938,314,00073
Total time deposits$1,456,021,000126
Total time and savings deposits$4,683,184,000140
Noninterest-bearing deposits$1,072,224,000110
Interest-bearing deposits$3,944,296,000146
Retail deposits$4,161,850,000138
Estimated insured deposits$4,338,327,000135
IRAs and Keogh plan accounts$153,416,000163
Brokered deposits$646,207,00078
Fully insured brokered deposits$641,815,00075
Deposits obtained via list services, yet not brokered$95,0001,447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$853,864,000634
Deposits held in domestic offices$853,864,000633
Individuals, partnerships, and corporations$702,751,000701
U.S. Government$4,000988
States and political subdivisions in the U.S.$132,713,000286
Commercial banks and other depository institutions in U.S.$18,396,000505
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,281,000611
Demand deposits$77,935,000657
Nontransaction accounts$719,583,000638
Money market deposit accounts (MMDAs)$211,192,000662
Other savings deposits (excluding MMDAs)$381,747,000293
Total time deposits$126,644,0001,658
Total time and savings deposits$775,929,000626
Noninterest-bearing deposits$193,540,000447
Interest-bearing deposits$660,324,000664
Retail deposits$743,402,000629
Estimated insured deposits$648,615,000682
IRAs and Keogh plan accounts$15,579,0001,786
Brokered deposits$98,942,000248
Fully insured brokered deposits$98,449,000237
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$807,505,000658
Deposits held in domestic offices$807,505,000655
Individuals, partnerships, and corporations$646,809,000769
U.S. Government$35,000580
States and political subdivisions in the U.S.$149,581,000231
Commercial banks and other depository institutions in U.S.$11,080,000643
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,176,000760
Demand deposits$66,691,000773
Nontransaction accounts$696,329,000655
Money market deposit accounts (MMDAs)$194,705,000696
Other savings deposits (excluding MMDAs)$398,589,000272
Total time deposits$103,035,0002,098
Total time and savings deposits$740,814,000643
Noninterest-bearing deposits$188,033,000441
Interest-bearing deposits$619,472,000710
Retail deposits$727,537,000637
Estimated insured deposits$595,688,000760
IRAs and Keogh plan accounts$16,254,0001,713
Brokered deposits$69,129,000358
Fully insured brokered deposits$68,636,000340
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$774,310,000688
Deposits held in domestic offices$774,310,000684
Individuals, partnerships, and corporations$645,677,000775
U.S. Government$7,000869
States and political subdivisions in the U.S.$117,725,000286
Commercial banks and other depository institutions in U.S.$10,901,000660
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,121,000642
Demand deposits$73,258,000651
Nontransaction accounts$654,189,000714
Money market deposit accounts (MMDAs)$198,136,000674
Other savings deposits (excluding MMDAs)$351,661,000295
Total time deposits$104,392,0002,129
Total time and savings deposits$701,052,000687
Noninterest-bearing deposits$183,811,000434
Interest-bearing deposits$590,499,000766
Retail deposits$691,496,000673
Estimated insured deposits$595,367,000760
IRAs and Keogh plan accounts$16,407,0001,726
Brokered deposits$72,708,000345
Fully insured brokered deposits$71,228,000332
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$783,509,000688
Deposits held in domestic offices$783,509,000683
Individuals, partnerships, and corporations$623,649,000795
U.S. Government$14,000714
States and political subdivisions in the U.S.$147,138,000223
Commercial banks and other depository institutions in U.S.$12,708,000610
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,532,000631
Demand deposits$71,391,000642
Nontransaction accounts$663,977,000693
Money market deposit accounts (MMDAs)$193,294,000681
Other savings deposits (excluding MMDAs)$361,846,000275
Total time deposits$108,837,0002,101
Total time and savings deposits$712,118,000673
Noninterest-bearing deposits$172,398,000444
Interest-bearing deposits$611,111,000736
Retail deposits$702,622,000651
Estimated insured deposits$550,779,000823
IRAs and Keogh plan accounts$17,988,0001,576
Brokered deposits$71,346,000374
Fully insured brokered deposits$70,388,000360
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$737,411,000734
Deposits held in domestic offices$737,411,000732
Individuals, partnerships, and corporations$602,188,000825
U.S. Government$11,000747
States and political subdivisions in the U.S.$119,137,000289
Commercial banks and other depository institutions in U.S.$16,075,000535
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,636,000592
Demand deposits$73,552,000601
Nontransaction accounts$614,775,000768
Money market deposit accounts (MMDAs)$183,561,000707
Other savings deposits (excluding MMDAs)$322,733,000319
Total time deposits$108,481,0002,167
Total time and savings deposits$663,859,000742
Noninterest-bearing deposits$167,719,000440
Interest-bearing deposits$569,693,000812
Retail deposits$659,189,000707
Estimated insured deposits$540,564,000854
IRAs and Keogh plan accounts$16,652,0001,711
Brokered deposits$70,189,000411
Fully insured brokered deposits$67,449,000405
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$740,391,000728
Deposits held in domestic offices$740,391,000724
Individuals, partnerships, and corporations$599,888,000829
U.S. Government$58,000652
States and political subdivisions in the U.S.$134,815,000243
Commercial banks and other depository institutions in U.S.$5,630,000961
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,367,000780
Demand deposits$54,177,000812
Nontransaction accounts$642,024,000740
Money market deposit accounts (MMDAs)$191,118,000677
Other savings deposits (excluding MMDAs)$347,017,000279
Total time deposits$103,889,0002,280
Total time and savings deposits$686,214,000713
Noninterest-bearing deposits$152,482,000460
Interest-bearing deposits$587,909,000784
Retail deposits$651,261,000708
Estimated insured deposits$536,178,000858
IRAs and Keogh plan accounts$13,831,0002,045
Brokered deposits$84,331,000355
Fully insured brokered deposits$78,971,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$732,907,000735
Deposits held in domestic offices$732,907,000731
Individuals, partnerships, and corporations$622,961,000794
U.S. Government$169,000373
States and political subdivisions in the U.S.$92,219,000351
Commercial banks and other depository institutions in U.S.$17,558,000522
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,028,000696
Demand deposits$57,185,000743
Nontransaction accounts$631,879,000747
Money market deposit accounts (MMDAs)$195,699,000673
Other savings deposits (excluding MMDAs)$319,911,000293
Total time deposits$116,269,0002,126
Total time and savings deposits$675,722,000730
Noninterest-bearing deposits$178,440,000386
Interest-bearing deposits$554,467,000843
Retail deposits$639,429,000716
Estimated insured deposits$534,844,000834
IRAs and Keogh plan accounts$17,811,0001,650
Brokered deposits$85,509,000378
Fully insured brokered deposits$80,868,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$776,854,000699
Deposits held in domestic offices$776,854,000696
Individuals, partnerships, and corporations$628,812,000786
U.S. Government$47,000670
States and political subdivisions in the U.S.$136,412,000228
Commercial banks and other depository institutions in U.S.$11,583,000679
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,505,000574
Demand deposits$66,296,000613
Nontransaction accounts$662,349,000716
Money market deposit accounts (MMDAs)$177,800,000698
Other savings deposits (excluding MMDAs)$331,601,000267
Total time deposits$152,948,0001,647
Total time and savings deposits$710,558,000688
Noninterest-bearing deposits$171,624,000386
Interest-bearing deposits$605,231,000760
Retail deposits$694,262,000651
Estimated insured deposits$558,428,000795
IRAs and Keogh plan accounts$17,667,0001,654
Brokered deposits$113,332,000304
Fully insured brokered deposits$66,341,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$769,048,000719
Deposits held in domestic offices$769,048,000716
Individuals, partnerships, and corporations$634,993,000788
U.S. Government$41,000731
States and political subdivisions in the U.S.$121,123,000282
Commercial banks and other depository institutions in U.S.$12,891,000643
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,662,000617
Demand deposits$64,001,000623
Nontransaction accounts$661,386,000731
Money market deposit accounts (MMDAs)$203,736,000655
Other savings deposits (excluding MMDAs)$310,457,000289
Total time deposits$147,193,0001,768
Total time and savings deposits$705,047,000713
Noninterest-bearing deposits$157,916,000426
Interest-bearing deposits$611,132,000766
Retail deposits$652,330,000698
Estimated insured deposits$543,948,000818
IRAs and Keogh plan accounts$17,668,0001,660
Brokered deposits$99,891,000394
Fully insured brokered deposits$98,904,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$726,404,000752
Deposits held in domestic offices$726,404,000749
Individuals, partnerships, and corporations$569,148,000890
U.S. Government$134,000512
States and political subdivisions in the U.S.$144,337,000222
Commercial banks and other depository institutions in U.S.$12,785,000634
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,336,000644
Demand deposits$59,349,000695
Nontransaction accounts$619,068,000782
Money market deposit accounts (MMDAs)$141,327,000852
Other savings deposits (excluding MMDAs)$337,215,000252
Total time deposits$140,525,0001,894
Total time and savings deposits$667,055,000753
Noninterest-bearing deposits$157,928,000424
Interest-bearing deposits$568,476,000835
Retail deposits$651,137,000680
Estimated insured deposits$491,775,000932
IRAs and Keogh plan accounts$15,831,0001,834
Brokered deposits$86,697,000456
Fully insured brokered deposits$18,321,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$643,468,000854
Deposits held in domestic offices$643,468,000851
Individuals, partnerships, and corporations$521,498,000975
U.S. Government$63,000641
States and political subdivisions in the U.S.$110,243,000289
Commercial banks and other depository institutions in U.S.$11,664,000672
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,916,000519
Demand deposits$70,377,000544
Nontransaction accounts$527,552,000933
Money market deposit accounts (MMDAs)$109,989,0001,029
Other savings deposits (excluding MMDAs)$286,162,000301
Total time deposits$131,401,0002,074
Total time and savings deposits$573,091,000889
Noninterest-bearing deposits$163,939,000409
Interest-bearing deposits$479,529,0001,008
Retail deposits$568,996,000753
Estimated insured deposits$478,653,000967
IRAs and Keogh plan accounts$14,204,0002,002
Brokered deposits$54,441,000734
Fully insured brokered deposits$6,542,0001,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$582,348,000949
Deposits held in domestic offices$582,348,000948
Individuals, partnerships, and corporations$475,942,0001,088
U.S. Government$50,000707
States and political subdivisions in the U.S.$104,074,000298
Commercial banks and other depository institutions in U.S.$2,282,0001,451
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,079,000653
Demand deposits$57,961,000697
Nontransaction accounts$482,269,0001,031
Money market deposit accounts (MMDAs)$103,212,0001,061
Other savings deposits (excluding MMDAs)$283,798,000296
Total time deposits$95,259,0002,822
Total time and savings deposits$524,387,000982
Noninterest-bearing deposits$144,671,000452
Interest-bearing deposits$437,677,0001,118
Retail deposits$542,476,000805
Estimated insured deposits$370,470,0001,086
IRAs and Keogh plan accounts$12,622,0002,212
Brokered deposits$7,080,0002,361
Fully insured brokered deposits$1,819,0002,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$598,962,000921
Deposits held in domestic offices$598,962,000920
Individuals, partnerships, and corporations$504,195,0001,015
U.S. Government$68,000607
States and political subdivisions in the U.S.$91,048,000354
Commercial banks and other depository institutions in U.S.$3,651,0001,202
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,845,000638
Demand deposits$58,315,000674
Nontransaction accounts$501,117,000980
Money market deposit accounts (MMDAs)$138,059,000837
Other savings deposits (excluding MMDAs)$266,925,000301
Total time deposits$96,133,0002,817
Total time and savings deposits$540,647,000943
Noninterest-bearing deposits$142,227,000453
Interest-bearing deposits$456,735,0001,068
Retail deposits$559,483,000771
Estimated insured deposits$375,226,0001,062
IRAs and Keogh plan accounts$11,724,0002,308
Brokered deposits$5,649,0002,555
Fully insured brokered deposits$1,908,0002,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$603,473,000882
Deposits held in domestic offices$603,473,000878
Individuals, partnerships, and corporations$510,111,000966
U.S. Government$116,000685
States and political subdivisions in the U.S.$85,047,000355
Commercial banks and other depository institutions in U.S.$8,199,000753
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,153,000676
Demand deposits$56,998,000689
Nontransaction accounts$510,320,000920
Money market deposit accounts (MMDAs)$142,597,000782
Other savings deposits (excluding MMDAs)$273,621,000273
Total time deposits$94,102,0002,790
Total time and savings deposits$546,475,000891
Noninterest-bearing deposits$151,223,000421
Interest-bearing deposits$452,250,0001,039
Retail deposits$566,837,000751
Estimated insured deposits$373,968,0001,035
IRAs and Keogh plan accounts$10,550,0002,455
Brokered deposits$3,360,0002,885
Fully insured brokered deposits$3,360,0002,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$544,306,000956
Deposits held in domestic offices$544,306,000954
Individuals, partnerships, and corporations$486,492,000996
U.S. Government$114,000479
States and political subdivisions in the U.S.$46,276,000646
Commercial banks and other depository institutions in U.S.$11,424,000561
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,960,000480
Demand deposits$75,635,000483
Nontransaction accounts$431,346,0001,080
Money market deposit accounts (MMDAs)$108,747,000999
Other savings deposits (excluding MMDAs)$236,456,000325
Total time deposits$86,143,0002,980
Total time and savings deposits$468,671,0001,036
Noninterest-bearing deposits$170,448,000365
Interest-bearing deposits$373,858,0001,259
Retail deposits$516,514,000805
Estimated insured deposits$405,493,000927
IRAs and Keogh plan accounts$10,132,0002,483
Brokered deposits$2,370,0002,875
Fully insured brokered deposits$2,370,0002,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$552,521,000933
Deposits held in domestic offices$552,521,000931
Individuals, partnerships, and corporations$490,601,000968
U.S. Government$70,000680
States and political subdivisions in the U.S.$59,366,000479
Commercial banks and other depository institutions in U.S.$2,484,0001,216
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,274,000552
Demand deposits$66,245,000571
Nontransaction accounts$447,247,0001,015
Money market deposit accounts (MMDAs)$104,393,0001,035
Other savings deposits (excluding MMDAs)$251,927,000300
Total time deposits$90,927,0002,772
Total time and savings deposits$486,276,000974
Noninterest-bearing deposits$163,750,000391
Interest-bearing deposits$388,772,0001,185
Retail deposits$522,497,000786
Estimated insured deposits$408,871,000895
IRAs and Keogh plan accounts$10,050,0002,512
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$447,042,0001,168
Deposits held in domestic offices$447,042,0001,163
Individuals, partnerships, and corporations$403,968,0001,202
U.S. Government$63,000711
States and political subdivisions in the U.S.$37,925,000812
Commercial banks and other depository institutions in U.S.$5,086,000817
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,798,000697
Demand deposits$55,423,000693
Nontransaction accounts$359,244,0001,289
Money market deposit accounts (MMDAs)$88,647,0001,182
Other savings deposits (excluding MMDAs)$193,218,000407
Total time deposits$77,379,0003,233
Total time and savings deposits$391,619,0001,232
Noninterest-bearing deposits$125,379,000483
Interest-bearing deposits$321,664,0001,448
Retail deposits$425,639,000955
Estimated insured deposits$325,867,0001,164
IRAs and Keogh plan accounts$8,320,0002,884
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$473,593,0001,078
Deposits held in domestic offices$473,593,0001,074
Individuals, partnerships, and corporations$425,198,0001,128
U.S. Government$276,000407
States and political subdivisions in the U.S.$34,975,000887
Commercial banks and other depository institutions in U.S.$13,144,000414
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,411,000615
Demand deposits$63,453,000624
Nontransaction accounts$374,182,0001,220
Money market deposit accounts (MMDAs)$95,851,0001,098
Other savings deposits (excluding MMDAs)$198,675,000391
Total time deposits$79,656,0003,126
Total time and savings deposits$410,140,0001,151
Noninterest-bearing deposits$145,578,000439
Interest-bearing deposits$328,015,0001,411
Retail deposits$451,253,000910
Estimated insured deposits$336,462,0001,091
IRAs and Keogh plan accounts$8,358,0002,837
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$581,682,000880
Deposits held in domestic offices$581,682,000878
Individuals, partnerships, and corporations$491,940,000971
U.S. Government$54,000792
States and political subdivisions in the U.S.$22,294,0001,273
Commercial banks and other depository institutions in U.S.$67,394,00094
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,974,000330
Demand deposits$125,670,000274
Nontransaction accounts$425,708,0001,063
Money market deposit accounts (MMDAs)$97,927,0001,083
Other savings deposits (excluding MMDAs)$190,171,000416
Total time deposits$137,610,0001,893
Total time and savings deposits$456,012,0001,022
Noninterest-bearing deposits$205,963,000311
Interest-bearing deposits$375,720,0001,204
Retail deposits$556,489,000718
Estimated insured deposits$454,473,000775
IRAs and Keogh plan accounts$8,586,0002,778
Brokered deposits$54,857,000537
Fully insured brokered deposits$54,857,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$510,617,0001,009
Deposits held in domestic offices$510,617,0001,007
Individuals, partnerships, and corporations$472,570,0001,026
U.S. Government$76,000698
States and political subdivisions in the U.S.$25,989,0001,102
Commercial banks and other depository institutions in U.S.$11,982,000442
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,190,000600
Demand deposits$70,173,000579
Nontransaction accounts$405,427,0001,116
Money market deposit accounts (MMDAs)$88,915,0001,145
Other savings deposits (excluding MMDAs)$181,939,000438
Total time deposits$134,573,0001,940
Total time and savings deposits$440,444,0001,073
Noninterest-bearing deposits$144,758,000461
Interest-bearing deposits$365,859,0001,232
Retail deposits$488,239,000853
Estimated insured deposits$392,199,000931
IRAs and Keogh plan accounts$9,172,0002,643
Brokered deposits$57,146,000537
Fully insured brokered deposits$57,146,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$507,368,0001,016
Deposits held in domestic offices$507,368,0001,013
Individuals, partnerships, and corporations$474,004,0001,013
U.S. Government$58,000797
States and political subdivisions in the U.S.$30,891,000926
Commercial banks and other depository institutions in U.S.$2,415,0001,029
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,368,000566
Demand deposits$66,772,000636
Nontransaction accounts$396,000,0001,138
Money market deposit accounts (MMDAs)$94,338,0001,094
Other savings deposits (excluding MMDAs)$173,749,000467
Total time deposits$127,912,0002,016
Total time and savings deposits$440,596,0001,066
Noninterest-bearing deposits$133,773,000490
Interest-bearing deposits$373,595,0001,199
Retail deposits$484,503,000853
Estimated insured deposits$373,908,000960
IRAs and Keogh plan accounts$9,445,0002,526
Brokered deposits$50,000,000571
Fully insured brokered deposits$50,000,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$457,807,0001,116
Deposits held in domestic offices$457,807,0001,115
Individuals, partnerships, and corporations$417,007,0001,134
U.S. Government$688,000225
States and political subdivisions in the U.S.$30,890,000929
Commercial banks and other depository institutions in U.S.$9,222,000525
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,208,000835
Demand deposits$54,226,000846
Nontransaction accounts$371,599,0001,187
Money market deposit accounts (MMDAs)$83,404,0001,179
Other savings deposits (excluding MMDAs)$183,495,000440
Total time deposits$104,700,0002,360
Total time and savings deposits$403,581,0001,150
Noninterest-bearing deposits$132,868,000508
Interest-bearing deposits$324,939,0001,371
Retail deposits$403,725,000958
Estimated insured deposits$307,351,0001,177
IRAs and Keogh plan accounts$8,980,0002,599
Brokered deposits$35,000,000728
Fully insured brokered deposits$35,000,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$503,418,000995
Deposits held in domestic offices$503,418,000992
Individuals, partnerships, and corporations$472,667,000989
U.S. Government$71,000731
States and political subdivisions in the U.S.$23,595,0001,157
Commercial banks and other depository institutions in U.S.$7,085,000617
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,437,000744
Demand deposits$61,944,000708
Nontransaction accounts$410,981,0001,059
Money market deposit accounts (MMDAs)$75,224,0001,262
Other savings deposits (excluding MMDAs)$184,282,000435
Total time deposits$151,477,0001,663
Total time and savings deposits$441,474,0001,023
Noninterest-bearing deposits$139,197,000493
Interest-bearing deposits$364,221,0001,181
Retail deposits$401,769,000954
Estimated insured deposits$311,970,0001,140
IRAs and Keogh plan accounts$9,329,0002,509
Brokered deposits$85,000,000367
Fully insured brokered deposits$85,000,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$469,945,0001,051
Deposits held in domestic offices$469,945,0001,048
Individuals, partnerships, and corporations$451,932,0001,017
U.S. Government$110,000570
States and political subdivisions in the U.S.$13,523,0001,939
Commercial banks and other depository institutions in U.S.$4,380,000821
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,635,000613
Demand deposits$73,684,000635
Nontransaction accounts$356,310,0001,187
Money market deposit accounts (MMDAs)$70,188,0001,321
Other savings deposits (excluding MMDAs)$161,547,000500
Total time deposits$124,575,0001,928
Total time and savings deposits$396,261,0001,124
Noninterest-bearing deposits$146,078,000477
Interest-bearing deposits$323,867,0001,338
Retail deposits$395,442,000965
Estimated insured deposits$308,978,0001,134
IRAs and Keogh plan accounts$9,504,0002,428
Brokered deposits$59,822,000478
Fully insured brokered deposits$59,822,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$443,781,0001,097
Deposits held in domestic offices$443,781,0001,095
Individuals, partnerships, and corporations$426,288,0001,066
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$15,617,0001,713
Commercial banks and other depository institutions in U.S.$1,875,0001,186
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,741,0001,011
Demand deposits$56,303,000896
Nontransaction accounts$360,040,0001,146
Money market deposit accounts (MMDAs)$78,312,0001,209
Other savings deposits (excluding MMDAs)$172,474,000470
Total time deposits$109,254,0002,102
Total time and savings deposits$387,478,0001,123
Noninterest-bearing deposits$125,711,000538
Interest-bearing deposits$318,070,0001,337
Retail deposits$385,670,000979
Estimated insured deposits$303,300,0001,137
IRAs and Keogh plan accounts$9,477,0002,389
Brokered deposits$40,199,000615
Fully insured brokered deposits$40,199,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$424,739,0001,131
Deposits held in domestic offices$424,739,0001,130
Individuals, partnerships, and corporations$398,467,0001,124
U.S. Government$273,000470
States and political subdivisions in the U.S.$12,789,0002,067
Commercial banks and other depository institutions in U.S.$13,210,000435
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,089,0001,045
Demand deposits$63,081,000799
Nontransaction accounts$340,650,0001,189
Money market deposit accounts (MMDAs)$76,536,0001,210
Other savings deposits (excluding MMDAs)$175,599,000465
Total time deposits$88,515,0002,475
Total time and savings deposits$361,658,0001,179
Noninterest-bearing deposits$143,094,000501
Interest-bearing deposits$281,645,0001,508
Retail deposits$387,933,000965
Estimated insured deposits$316,037,0001,047
IRAs and Keogh plan accounts$9,796,0002,275
Brokered deposits$10,000,0001,306
Fully insured brokered deposits$10,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$435,387,0001,076
Deposits held in domestic offices$435,387,0001,073
Individuals, partnerships, and corporations$427,484,0001,028
U.S. Government$55,000950
States and political subdivisions in the U.S.$5,922,0003,511
Commercial banks and other depository institutions in U.S.$1,926,0001,221
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,858,000799
Demand deposits$70,882,000673
Nontransaction accounts$335,529,0001,159
Money market deposit accounts (MMDAs)$80,137,0001,136
Other savings deposits (excluding MMDAs)$169,387,000475
Total time deposits$86,005,0002,466
Total time and savings deposits$364,505,0001,123
Noninterest-bearing deposits$144,576,000487
Interest-bearing deposits$290,810,0001,409
Retail deposits$400,700,000915
Estimated insured deposits$309,161,0001,053
IRAs and Keogh plan accounts$10,147,0002,209
Brokered deposits$10,000,0001,227
Fully insured brokered deposits$10,000,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$399,355,0001,151
Deposits held in domestic offices$399,355,0001,148
Individuals, partnerships, and corporations$387,480,0001,103
U.S. Government$67,000778
States and political subdivisions in the U.S.$5,975,0003,508
Commercial banks and other depository institutions in U.S.$5,833,000786
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,859,0001,049
Demand deposits$58,782,000876
Nontransaction accounts$313,496,0001,193
Money market deposit accounts (MMDAs)$80,562,0001,094
Other savings deposits (excluding MMDAs)$162,503,000472
Total time deposits$70,430,0002,869
Total time and savings deposits$340,573,0001,173
Noninterest-bearing deposits$128,965,000512
Interest-bearing deposits$270,390,0001,501
Retail deposits$379,195,000934
Estimated insured deposits$302,137,0001,082
IRAs and Keogh plan accounts$10,271,0002,174
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$385,767,0001,183
Deposits held in domestic offices$385,767,0001,180
Individuals, partnerships, and corporations$378,710,0001,108
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$5,245,0003,856
Commercial banks and other depository institutions in U.S.$1,776,0001,273
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,660,0001,220
Demand deposits$52,182,000998
Nontransaction accounts$307,107,0001,189
Money market deposit accounts (MMDAs)$78,169,0001,138
Other savings deposits (excluding MMDAs)$156,484,000489
Total time deposits$72,454,0002,740
Total time and savings deposits$333,585,0001,186
Noninterest-bearing deposits$107,687,000595
Interest-bearing deposits$278,080,0001,435
Retail deposits$365,292,000969
Estimated insured deposits$295,453,0001,108
IRAs and Keogh plan accounts$10,327,0002,158
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$399,656,0001,113
Deposits held in domestic offices$399,656,0001,110
Individuals, partnerships, and corporations$392,906,0001,045
U.S. Government$133,000681
States and political subdivisions in the U.S.$2,850,0005,034
Commercial banks and other depository institutions in U.S.$3,767,000950
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,470,0001,513
Demand deposits$45,059,0001,197
Nontransaction accounts$332,186,0001,082
Money market deposit accounts (MMDAs)$89,428,0001,015
Other savings deposits (excluding MMDAs)$171,168,000444
Total time deposits$71,589,0002,717
Total time and savings deposits$354,597,0001,094
Noninterest-bearing deposits$116,775,000549
Interest-bearing deposits$282,881,0001,393
Retail deposits$381,867,000916
Estimated insured deposits$294,625,0001,107
IRAs and Keogh plan accounts$10,405,0002,140
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$388,907,0001,135
Deposits held in domestic offices$388,907,0001,131
Individuals, partnerships, and corporations$379,760,0001,059
U.S. Government$46,000968
States and political subdivisions in the U.S.$8,555,0002,737
Commercial banks and other depository institutions in U.S.$546,0001,773
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,057,0001,102
Demand deposits$53,661,000917
Nontransaction accounts$306,850,0001,163
Money market deposit accounts (MMDAs)$84,506,0001,044
Other savings deposits (excluding MMDAs)$154,575,000483
Total time deposits$67,769,0002,842
Total time and savings deposits$335,246,0001,144
Noninterest-bearing deposits$120,107,000501
Interest-bearing deposits$268,800,0001,448
Retail deposits$376,981,000918
Estimated insured deposits$284,897,0001,132
IRAs and Keogh plan accounts$10,726,0002,085
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$363,355,0001,207
Deposits held in domestic offices$363,355,0001,203
Individuals, partnerships, and corporations$351,467,0001,150
U.S. Government$60,000897
States and political subdivisions in the U.S.$8,911,0002,663
Commercial banks and other depository institutions in U.S.$2,917,0001,051
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,868,0001,256
Demand deposits$51,525,000986
Nontransaction accounts$287,487,0001,208
Money market deposit accounts (MMDAs)$77,170,0001,115
Other savings deposits (excluding MMDAs)$141,004,000530
Total time deposits$69,313,0002,755
Total time and savings deposits$311,830,0001,221
Noninterest-bearing deposits$106,590,000579
Interest-bearing deposits$256,765,0001,520
Retail deposits$351,116,000993
Estimated insured deposits$278,043,0001,156
IRAs and Keogh plan accounts$11,203,0002,025
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$350,470,0001,243
Deposits held in domestic offices$350,470,0001,241
Individuals, partnerships, and corporations$344,070,0001,156
U.S. Government$46,0001,049
States and political subdivisions in the U.S.$5,911,0003,555
Commercial banks and other depository institutions in U.S.$443,0001,917
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,960,0001,496
Demand deposits$42,258,0001,233
Nontransaction accounts$283,510,0001,216
Money market deposit accounts (MMDAs)$79,213,0001,090
Other savings deposits (excluding MMDAs)$132,058,000536
Total time deposits$72,239,0002,678
Total time and savings deposits$308,212,0001,229
Noninterest-bearing deposits$89,581,000669
Interest-bearing deposits$260,889,0001,487
Retail deposits$337,597,0001,027
Estimated insured deposits$271,240,0001,202
IRAs and Keogh plan accounts$11,196,0002,025
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$358,600,0001,202
Deposits held in domestic offices$358,600,0001,201
Individuals, partnerships, and corporations$342,824,0001,164
U.S. Government$239,000492
States and political subdivisions in the U.S.$13,162,0001,921
Commercial banks and other depository institutions in U.S.$2,375,0001,086
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,307,0001,436
Demand deposits$43,086,0001,090
Nontransaction accounts$295,293,000983
Money market deposit accounts (MMDAs)$76,803,000974
Other savings deposits (excluding MMDAs)$144,318,000429
Total time deposits$74,172,0002,218
Total time and savings deposits$315,514,0001,223
Noninterest-bearing deposits$99,596,000599
Interest-bearing deposits$259,004,0001,477
Retail deposits$346,349,0001,011
Estimated insured deposits$276,475,0001,185
IRAs and Keogh plan accounts$11,507,0001,991
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$345,777,0001,279
Deposits held in domestic offices$345,777,0001,277
Individuals, partnerships, and corporations$343,966,0001,180
U.S. Government$53,000980
States and political subdivisions in the U.S.$1,420,0006,076
Commercial banks and other depository institutions in U.S.$338,0002,096
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,689,0001,261
Demand deposits$45,120,0001,025
Nontransaction accounts$278,088,0001,068
Money market deposit accounts (MMDAs)$71,081,0001,054
Other savings deposits (excluding MMDAs)$131,075,000471
Total time deposits$75,933,0002,184
Total time and savings deposits$300,657,0001,299
Noninterest-bearing deposits$93,982,000633
Interest-bearing deposits$251,795,0001,524
Retail deposits$333,753,0001,075
Estimated insured deposits$274,643,0001,207
IRAs and Keogh plan accounts$11,549,0002,018
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$345,924,0001,256
Deposits held in domestic offices$345,924,0001,255
Individuals, partnerships, and corporations$342,676,0001,174
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$1,434,0006,089
Commercial banks and other depository institutions in U.S.$1,760,0001,226
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,832,0001,225
Demand deposits$47,841,000980
Nontransaction accounts$277,092,0001,052
Money market deposit accounts (MMDAs)$79,004,000925
Other savings deposits (excluding MMDAs)$119,293,000502
Total time deposits$78,796,0002,115
Total time and savings deposits$298,083,0001,288
Noninterest-bearing deposits$89,197,000663
Interest-bearing deposits$256,727,0001,478
Retail deposits$333,340,0001,058
Estimated insured deposits$269,493,0001,227
IRAs and Keogh plan accounts$11,846,0001,981
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$332,353,0001,286
Deposits held in domestic offices$332,353,0001,284
Individuals, partnerships, and corporations$330,072,0001,199
U.S. Government$54,0001,005
States and political subdivisions in the U.S.$1,472,0006,080
Commercial banks and other depository institutions in U.S.$755,0001,605
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,823,0001,332
Demand deposits$43,712,0001,009
Nontransaction accounts$269,530,0001,074
Money market deposit accounts (MMDAs)$80,842,000893
Other savings deposits (excluding MMDAs)$107,242,000536
Total time deposits$81,445,0002,050
Total time and savings deposits$288,641,0001,330
Noninterest-bearing deposits$82,646,000664
Interest-bearing deposits$249,707,0001,507
Retail deposits$319,530,0001,085
Estimated insured deposits$270,669,0001,197
IRAs and Keogh plan accounts$11,808,0001,961
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$327,018,0001,286
Deposits held in domestic offices$327,018,0001,284
Individuals, partnerships, and corporations$324,200,0001,202
U.S. Government$217,000623
States and political subdivisions in the U.S.$1,167,0006,355
Commercial banks and other depository institutions in U.S.$1,434,0001,236
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,933,0001,679
Demand deposits$37,005,0001,223
Nontransaction accounts$274,085,0001,026
Money market deposit accounts (MMDAs)$77,439,000905
Other savings deposits (excluding MMDAs)$111,963,000491
Total time deposits$84,684,0001,929
Total time and savings deposits$290,013,0001,296
Noninterest-bearing deposits$79,591,000673
Interest-bearing deposits$247,427,0001,482
Retail deposits$313,494,0001,090
Estimated insured deposits$268,446,0001,200
IRAs and Keogh plan accounts$12,004,0001,897
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$340,186,0001,176
Deposits held in domestic offices$340,186,0001,172
Individuals, partnerships, and corporations$325,902,0001,119
U.S. Government$195,000698
States and political subdivisions in the U.S.$1,659,0005,936
Commercial banks and other depository institutions in U.S.$12,430,000326
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,846,0001,465
Demand deposits$38,644,0001,144
Nontransaction accounts$283,340,000932
Money market deposit accounts (MMDAs)$71,932,000888
Other savings deposits (excluding MMDAs)$103,021,000457
Total time deposits$108,386,0001,459
Total time and savings deposits$301,542,0001,156
Noninterest-bearing deposits$74,184,000674
Interest-bearing deposits$266,002,0001,304
Retail deposits$317,597,0001,030
Estimated insured deposits$299,673,0001,008
IRAs and Keogh plan accounts$12,522,0001,788
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$288,556,0001,314
Deposits held in domestic offices$288,556,0001,310
Individuals, partnerships, and corporations$283,295,0001,242
U.S. Government$78,0001,301
States and political subdivisions in the U.S.$1,794,0005,855
Commercial banks and other depository institutions in U.S.$3,389,000633
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,241,0002,192
Demand deposits$22,834,0002,018
Nontransaction accounts$250,315,000995
Money market deposit accounts (MMDAs)$58,680,000930
Other savings deposits (excluding MMDAs)$81,847,000501
Total time deposits$109,788,0001,450
Total time and savings deposits$265,722,0001,249
Noninterest-bearing deposits$48,049,0001,014
Interest-bearing deposits$240,507,0001,366
Retail deposits$253,134,0001,242
Estimated insured deposits$241,635,0001,265
IRAs and Keogh plan accounts$10,616,0002,042
Brokered deposits$7,893,000610
Fully insured brokered deposits$7,893,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$276,898,0001,345
Deposits held in domestic offices$276,898,0001,341
Individuals, partnerships, and corporations$272,924,0001,287
U.S. Government$43,0001,688
States and political subdivisions in the U.S.$3,360,0004,547
Commercial banks and other depository institutions in U.S.$571,0001,401
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,906,000661
Demand deposits$42,615,000989
Nontransaction accounts$180,992,0001,323
Money market deposit accounts (MMDAs)$56,900,000909
Other savings deposits (excluding MMDAs)$22,836,0001,509
Total time deposits$101,256,0001,469
Total time and savings deposits$234,283,0001,385
Noninterest-bearing deposits$42,615,0001,137
Interest-bearing deposits$234,283,0001,382
Retail deposits$256,492,0001,231
Estimated insured deposits$242,427,0001,247
IRAs and Keogh plan accounts$12,720,0001,782
Brokered deposits$2,953,000697
Fully insured brokered deposits$2,953,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$201,211,0001,880
Deposits held in domestic offices$201,211,0001,874
Individuals, partnerships, and corporations$194,874,0001,808
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$3,721,0004,183
Commercial banks and other depository institutions in U.S.$2,582,000717
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,008,000846
Demand deposits$35,666,0001,311
Nontransaction accounts$116,203,0001,951
Money market deposit accounts (MMDAs)$36,803,0001,199
Other savings deposits (excluding MMDAs)$21,935,0001,580
Total time deposits$57,465,0002,646
Total time and savings deposits$165,545,0001,944
Noninterest-bearing deposits$35,666,0001,444
Interest-bearing deposits$165,545,0001,952
Retail deposits$190,837,0001,698
Estimated insured deposits$175,050,0001,789
IRAs and Keogh plan accounts$9,119,0002,477
Brokered deposits$1,074,000920
Fully insured brokered deposits$1,074,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$173,333,0002,162
Deposits held in domestic offices$173,333,0002,156
Individuals, partnerships, and corporations$171,296,0002,059
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$143,577,0002,214
Noninterest-bearing deposits$26,747,0001,843
Interest-bearing deposits$146,586,0002,189
Retail deposits$141,929,0002,296
Estimated insured deposits$157,430,0002,001
IRAs and Keogh plan accounts$8,843,0002,659
Brokered deposits$297,0001,229
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$176,208,0002,202
Deposits held in domestic offices$176,208,0002,192
Individuals, partnerships, and corporations$174,272,0002,068
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$145,049,0002,260
Noninterest-bearing deposits$28,956,0001,737
Interest-bearing deposits$147,252,0002,247
Retail deposits$148,677,0002,280
Estimated insured deposits$161,077,0002,027
IRAs and Keogh plan accounts$8,781,0002,842
Brokered deposits$5,372,000402
Fully insured brokered deposits$5,372,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$160,009,0002,444
Deposits held in domestic offices$160,009,0002,435
Individuals, partnerships, and corporations$159,884,0002,290
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$141,115,0002,369
Noninterest-bearing deposits$20,757,0002,356
Interest-bearing deposits$139,252,0002,427
Retail deposits$141,461,0002,451
Estimated insured deposits$151,762,0002,217
IRAs and Keogh plan accounts$9,196,0002,811
Brokered deposits$6,066,000367
Fully insured brokered deposits$6,066,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$142,339,0002,681
Deposits held in domestic offices$142,339,0002,672
Individuals, partnerships, and corporations$142,339,0002,515
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,561,0002,550
Noninterest-bearing deposits$14,537,0003,242
Interest-bearing deposits$127,802,0002,581
Retail deposits$125,360,0002,744
Estimated insured deposits$134,860,0002,486
IRAs and Keogh plan accounts$8,483,0002,947
Brokered deposits$4,876,000390
Fully insured brokered deposits$4,876,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$139,046,0002,840
Deposits held in domestic offices$139,046,0002,831
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$139,046,0002,462
Retail deposits$117,968,0003,026
Estimated insured deposits$127,668,0002,706
IRAs and Keogh plan accounts$8,620,0003,066
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$140,175,0002,924
Deposits held in domestic offices$140,175,0002,919
Individuals, partnerships, and corporations$140,175,0002,787
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$128,288,0002,817
Noninterest-bearing deposits$11,887,0003,758
Interest-bearing deposits$128,288,0002,810
Retail deposits$118,109,0003,136
Estimated insured deposits$125,909,0002,862
IRAs and Keogh plan accounts$9,256,0003,083
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA