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HomeStreet Bank, Total Deposits

2023-06-30Rank
Total deposits$6,682,403,000183
Deposits held in domestic offices$6,682,403,000183
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,795,035,000187
Demand deposits$1,470,242,000183
Nontransaction accounts$4,887,368,000166
Money market deposit accounts (MMDAs)$1,863,755,000179
Other savings deposits (excluding MMDAs)$300,007,000484
Total time deposits$2,723,605,00096
Total time and savings deposits$5,212,161,000167
Noninterest-bearing deposits$1,424,492,000186
Interest-bearing deposits$5,257,911,000168
Retail deposits$5,744,864,000178
Estimated insured deposits$6,188,943,000143
IRAs and Keogh plan accounts$112,814,000155
Brokered deposits$760,826,000131
Fully insured brokered deposits$760,826,000127
Deposits obtained via list services, yet not brokered$743,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,067,823,000176
Deposits held in domestic offices$7,067,823,000175
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,989,313,000184
Demand deposits$1,502,788,000184
Nontransaction accounts$5,078,509,000170
Money market deposit accounts (MMDAs)$2,097,037,000172
Other savings deposits (excluding MMDAs)$323,373,000489
Total time deposits$2,658,099,00086
Total time and savings deposits$5,565,034,000164
Noninterest-bearing deposits$1,493,046,000189
Interest-bearing deposits$5,574,777,000162
Retail deposits$5,996,685,000179
Estimated insured deposits$6,059,026,000151
IRAs and Keogh plan accounts$110,995,000155
Brokered deposits$885,314,000112
Fully insured brokered deposits$885,314,000110
Deposits obtained via list services, yet not brokered$1,388,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$7,456,921,000175
Deposits held in domestic offices$7,456,921,000175
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,874,188,000194
Demand deposits$1,412,968,000200
Nontransaction accounts$5,582,733,000160
Money market deposit accounts (MMDAs)$2,383,194,000171
Other savings deposits (excluding MMDAs)$258,977,000621
Total time deposits$2,940,563,00071
Total time and savings deposits$6,043,953,000154
Noninterest-bearing deposits$1,407,995,000211
Interest-bearing deposits$6,048,926,000155
Retail deposits$5,821,168,000190
Estimated insured deposits$6,296,243,000141
IRAs and Keogh plan accounts$100,058,000188
Brokered deposits$1,446,528,00074
Fully insured brokered deposits$1,446,528,00070
Deposits obtained via list services, yet not brokered$5,062,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,612,938,000188
Deposits held in domestic offices$6,612,938,000188
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,065,432,000180
Demand deposits$1,552,153,000183
Nontransaction accounts$4,547,506,000188
Money market deposit accounts (MMDAs)$2,551,946,000170
Other savings deposits (excluding MMDAs)$275,399,000610
Total time deposits$1,720,161,00087
Total time and savings deposits$5,060,785,000181
Noninterest-bearing deposits$1,550,672,000202
Interest-bearing deposits$5,062,266,000176
Retail deposits$5,912,382,000186
Estimated insured deposits$5,424,433,000152
IRAs and Keogh plan accounts$96,426,000186
Brokered deposits$511,920,000115
Fully insured brokered deposits$511,920,000109
Deposits obtained via list services, yet not brokered$10,118,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,213,383,000199
Deposits held in domestic offices$6,213,383,000199
Individuals, partnerships, and corporations$5,794,639,000193
U.S. Government$0821
States and political subdivisions in the U.S.$404,848,000201
Commercial banks and other depository institutions in U.S.$13,896,000485
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,261,647,000168
Demand deposits$1,679,368,000172
Nontransaction accounts$3,951,736,000208
Money market deposit accounts (MMDAs)$2,679,854,000169
Other savings deposits (excluding MMDAs)$302,360,000582
Total time deposits$969,522,000152
Total time and savings deposits$4,534,015,000198
Noninterest-bearing deposits$1,670,897,000198
Interest-bearing deposits$4,542,486,000189
Retail deposits$5,851,967,000192
Estimated insured deposits$5,002,958,000164
IRAs and Keogh plan accounts$90,217,000204
Brokered deposits$270,160,000149
Fully insured brokered deposits$270,160,000140
Deposits obtained via list services, yet not brokered$13,896,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,324,660,000197
Deposits held in domestic offices$6,324,660,000197
Individuals, partnerships, and corporations$5,969,400,000187
U.S. Government$0814
States and political subdivisions in the U.S.$335,502,000243
Commercial banks and other depository institutions in U.S.$19,758,000378
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,299,635,000162
Demand deposits$1,726,376,000168
Nontransaction accounts$4,025,025,000206
Money market deposit accounts (MMDAs)$2,800,105,000165
Other savings deposits (excluding MMDAs)$309,464,000581
Total time deposits$915,457,000154
Total time and savings deposits$4,598,284,000197
Noninterest-bearing deposits$1,708,514,000192
Interest-bearing deposits$4,616,146,000189
Retail deposits$6,033,835,000190
Estimated insured deposits$5,079,034,000164
IRAs and Keogh plan accounts$88,930,000195
Brokered deposits$195,162,000174
Fully insured brokered deposits$195,162,000164
Deposits obtained via list services, yet not brokered$19,757,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,170,270,000205
Deposits held in domestic offices$6,170,270,000205
Individuals, partnerships, and corporations$5,801,398,000196
U.S. Government$0909
States and political subdivisions in the U.S.$342,479,000234
Commercial banks and other depository institutions in U.S.$26,393,000317
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,154,766,000169
Demand deposits$1,616,570,000170
Nontransaction accounts$4,015,504,000207
Money market deposit accounts (MMDAs)$2,806,207,000167
Other savings deposits (excluding MMDAs)$302,392,000590
Total time deposits$906,904,000172
Total time and savings deposits$4,553,700,000196
Noninterest-bearing deposits$1,640,985,000200
Interest-bearing deposits$4,529,285,000191
Retail deposits$5,917,275,000197
Estimated insured deposits$5,023,995,000167
IRAs and Keogh plan accounts$90,140,000210
Brokered deposits$145,149,000211
Fully insured brokered deposits$145,149,000199
Deposits obtained via list services, yet not brokered$26,392,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,388,563,000193
Deposits held in domestic offices$6,388,563,000193
Individuals, partnerships, and corporations$5,992,853,000187
U.S. Government$0842
States and political subdivisions in the U.S.$362,251,000222
Commercial banks and other depository institutions in U.S.$33,459,000282
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,950,000620
Demand deposits$351,177,000545
Nontransaction accounts$5,941,613,000160
Money market deposit accounts (MMDAs)$2,796,427,000167
Other savings deposits (excluding MMDAs)$2,149,733,000113
Total time deposits$995,453,000162
Total time and savings deposits$6,037,386,000166
Noninterest-bearing deposits$1,735,598,000184
Interest-bearing deposits$4,652,965,000188
Retail deposits$6,070,884,000189
Estimated insured deposits$5,236,257,000162
IRAs and Keogh plan accounts$93,263,000196
Brokered deposits$205,121,000176
Fully insured brokered deposits$205,121,000169
Deposits obtained via list services, yet not brokered$33,459,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,111,736,000197
Deposits held in domestic offices$6,111,736,000197
Individuals, partnerships, and corporations$5,718,983,000191
U.S. Government$0841
States and political subdivisions in the U.S.$336,303,000229
Commercial banks and other depository institutions in U.S.$56,450,000200
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,951,000679
Demand deposits$282,116,000636
Nontransaction accounts$5,738,785,000163
Money market deposit accounts (MMDAs)$2,650,472,000173
Other savings deposits (excluding MMDAs)$2,065,364,000117
Total time deposits$1,022,950,000161
Total time and savings deposits$5,829,620,000170
Noninterest-bearing deposits$1,587,099,000191
Interest-bearing deposits$4,524,637,000188
Retail deposits$5,793,950,000193
Estimated insured deposits$5,010,620,000164
IRAs and Keogh plan accounts$94,444,000205
Brokered deposits$205,094,000185
Fully insured brokered deposits$205,094,000178
Deposits obtained via list services, yet not brokered$56,450,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,158,169,000195
Deposits held in domestic offices$6,158,169,000195
Individuals, partnerships, and corporations$5,751,225,000187
U.S. Government$0837
States and political subdivisions in the U.S.$331,125,000227
Commercial banks and other depository institutions in U.S.$75,819,000164
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,897,000677
Demand deposits$234,997,000705
Nontransaction accounts$5,814,272,000168
Money market deposit accounts (MMDAs)$2,665,753,000176
Other savings deposits (excluding MMDAs)$1,969,821,000129
Total time deposits$1,178,696,000148
Total time and savings deposits$5,923,172,000170
Noninterest-bearing deposits$1,468,813,000192
Interest-bearing deposits$4,689,356,000183
Retail deposits$5,744,186,000187
Estimated insured deposits$5,055,453,000163
IRAs and Keogh plan accounts$96,106,000196
Brokered deposits$285,064,000172
Fully insured brokered deposits$285,064,000161
Deposits obtained via list services, yet not brokered$75,818,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,847,054,000189
Deposits held in domestic offices$5,847,054,000189
Individuals, partnerships, and corporations$5,443,266,000186
U.S. Government$0909
States and political subdivisions in the U.S.$330,945,000209
Commercial banks and other depository institutions in U.S.$72,843,000173
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,998,000624
Demand deposits$218,979,000654
Nontransaction accounts$5,531,056,000162
Money market deposit accounts (MMDAs)$2,596,312,000170
Other savings deposits (excluding MMDAs)$1,794,962,000134
Total time deposits$1,139,782,000160
Total time and savings deposits$5,628,075,000165
Noninterest-bearing deposits$1,362,692,000193
Interest-bearing deposits$4,484,362,000186
Retail deposits$5,506,817,000181
Estimated insured deposits$4,737,983,000166
IRAs and Keogh plan accounts$98,203,000196
Brokered deposits$210,046,000213
Fully insured brokered deposits$210,046,000200
Deposits obtained via list services, yet not brokered$72,843,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,851,303,000190
Deposits held in domestic offices$5,851,303,000190
Individuals, partnerships, and corporations$5,457,036,000185
U.S. Government$0867
States and political subdivisions in the U.S.$315,802,000219
Commercial banks and other depository institutions in U.S.$78,465,000166
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,639,000583
Demand deposits$209,347,000622
Nontransaction accounts$5,535,664,000166
Money market deposit accounts (MMDAs)$2,512,299,000179
Other savings deposits (excluding MMDAs)$1,848,552,000129
Total time deposits$1,174,814,000167
Total time and savings deposits$5,641,956,000167
Noninterest-bearing deposits$1,359,600,000189
Interest-bearing deposits$4,491,703,000183
Retail deposits$5,519,245,000178
Estimated insured deposits$4,789,316,000167
IRAs and Keogh plan accounts$99,082,000189
Brokered deposits$195,033,000219
Fully insured brokered deposits$195,033,000207
Deposits obtained via list services, yet not brokered$78,465,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,689,887,000195
Deposits held in domestic offices$5,689,887,000195
Individuals, partnerships, and corporations$5,306,093,000189
U.S. Government$0863
States and political subdivisions in the U.S.$322,685,000208
Commercial banks and other depository institutions in U.S.$61,109,000199
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,367,000491
Demand deposits$259,063,000482
Nontransaction accounts$5,332,520,000169
Money market deposit accounts (MMDAs)$2,471,190,000183
Other savings deposits (excluding MMDAs)$1,724,981,000133
Total time deposits$1,136,350,000182
Total time and savings deposits$5,430,824,000172
Noninterest-bearing deposits$1,350,707,000187
Interest-bearing deposits$4,339,180,000182
Retail deposits$5,415,944,000177
Estimated insured deposits$4,516,921,000174
IRAs and Keogh plan accounts$99,053,000198
Brokered deposits$136,049,000280
Fully insured brokered deposits$136,049,000266
Deposits obtained via list services, yet not brokered$61,108,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,301,702,000190
Deposits held in domestic offices$5,301,702,000190
Individuals, partnerships, and corporations$4,964,180,000186
U.S. Government$0886
States and political subdivisions in the U.S.$284,019,000217
Commercial banks and other depository institutions in U.S.$53,503,000213
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,484,000490
Demand deposits$190,166,000484
Nontransaction accounts$5,026,218,000177
Money market deposit accounts (MMDAs)$2,299,136,000179
Other savings deposits (excluding MMDAs)$1,429,405,000145
Total time deposits$1,297,677,000167
Total time and savings deposits$5,111,536,000176
Noninterest-bearing deposits$1,061,525,000186
Interest-bearing deposits$4,240,177,000182
Retail deposits$4,947,569,000176
Estimated insured deposits$4,397,241,000165
IRAs and Keogh plan accounts$101,709,000182
Brokered deposits$196,194,000229
Fully insured brokered deposits$196,194,000217
Deposits obtained via list services, yet not brokered$53,503,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,362,482,000184
Deposits held in domestic offices$5,362,482,000183
Individuals, partnerships, and corporations$4,953,286,000186
U.S. Government$01,019
States and political subdivisions in the U.S.$330,379,000189
Commercial banks and other depository institutions in U.S.$78,817,000150
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,656,000444
Demand deposits$216,764,000419
Nontransaction accounts$5,073,826,000170
Money market deposit accounts (MMDAs)$2,223,922,000179
Other savings deposits (excluding MMDAs)$1,235,722,000157
Total time deposits$1,614,182,000137
Total time and savings deposits$5,145,718,000168
Noninterest-bearing deposits$931,434,000191
Interest-bearing deposits$4,431,048,000171
Retail deposits$4,873,454,000174
Estimated insured deposits$4,452,758,000160
IRAs and Keogh plan accounts$104,256,000187
Brokered deposits$266,159,000178
Fully insured brokered deposits$266,159,000165
Deposits obtained via list services, yet not brokered$78,817,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,821,010,000170
Deposits held in domestic offices$5,821,010,000170
Individuals, partnerships, and corporations$5,533,116,000164
U.S. Government$0965
States and political subdivisions in the U.S.$213,594,000281
Commercial banks and other depository institutions in U.S.$74,300,000162
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,100,000572
Demand deposits$141,904,000609
Nontransaction accounts$5,606,910,000156
Money market deposit accounts (MMDAs)$2,073,330,000184
Other savings deposits (excluding MMDAs)$1,398,658,000144
Total time deposits$2,134,922,000108
Total time and savings deposits$5,679,106,000159
Noninterest-bearing deposits$970,685,000187
Interest-bearing deposits$4,850,325,000164
Retail deposits$4,851,727,000172
Estimated insured deposits$4,974,271,000153
IRAs and Keogh plan accounts$105,692,000180
Brokered deposits$738,127,000102
Fully insured brokered deposits$738,127,000100
Deposits obtained via list services, yet not brokered$74,301,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,794,410,000171
Deposits held in domestic offices$5,794,410,000170
Individuals, partnerships, and corporations$5,499,732,000165
U.S. Government$0960
States and political subdivisions in the U.S.$235,529,000253
Commercial banks and other depository institutions in U.S.$59,149,000190
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,643,000544
Demand deposits$150,563,000553
Nontransaction accounts$5,571,767,000160
Money market deposit accounts (MMDAs)$1,994,778,000187
Other savings deposits (excluding MMDAs)$1,517,287,000129
Total time deposits$2,059,701,000114
Total time and savings deposits$5,643,847,000160
Noninterest-bearing deposits$1,068,116,000180
Interest-bearing deposits$4,726,294,000165
Retail deposits$4,830,354,000172
Estimated insured deposits$5,001,181,000147
IRAs and Keogh plan accounts$103,628,000196
Brokered deposits$757,253,000105
Fully insured brokered deposits$757,253,000102
Deposits obtained via list services, yet not brokered$59,149,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,420,819,000183
Deposits held in domestic offices$5,420,819,000183
Individuals, partnerships, and corporations$5,195,801,000176
U.S. Government$0998
States and political subdivisions in the U.S.$207,861,000287
Commercial banks and other depository institutions in U.S.$17,157,000509
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,199,000487
Demand deposits$172,292,000494
Nontransaction accounts$5,165,620,000173
Money market deposit accounts (MMDAs)$2,014,282,000191
Other savings deposits (excluding MMDAs)$1,507,069,000130
Total time deposits$1,644,268,000134
Total time and savings deposits$5,248,527,000170
Noninterest-bearing deposits$1,105,201,000173
Interest-bearing deposits$4,315,618,000178
Retail deposits$4,575,605,000178
Estimated insured deposits$4,650,212,000157
IRAs and Keogh plan accounts$100,190,000199
Brokered deposits$731,314,000109
Fully insured brokered deposits$731,314,000104
Deposits obtained via list services, yet not brokered$17,157,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,068,635,000187
Deposits held in domestic offices$5,068,635,000187
Individuals, partnerships, and corporations$4,855,126,000183
U.S. Government$01,108
States and political subdivisions in the U.S.$191,848,000297
Commercial banks and other depository institutions in U.S.$21,661,000410
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,121,000655
Demand deposits$125,129,000682
Nontransaction accounts$4,869,514,000178
Money market deposit accounts (MMDAs)$1,935,200,000197
Other savings deposits (excluding MMDAs)$1,355,126,000146
Total time deposits$1,579,188,000139
Total time and savings deposits$4,943,506,000175
Noninterest-bearing deposits$932,399,000198
Interest-bearing deposits$4,136,236,000177
Retail deposits$4,197,842,000187
Estimated insured deposits$4,360,471,000158
IRAs and Keogh plan accounts$101,107,000195
Brokered deposits$785,448,000107
Fully insured brokered deposits$785,448,000102
Deposits obtained via list services, yet not brokered$21,661,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,175,127,000182
Deposits held in domestic offices$5,175,127,000182
Individuals, partnerships, and corporations$4,960,745,000177
U.S. Government$01,011
States and political subdivisions in the U.S.$187,772,000308
Commercial banks and other depository institutions in U.S.$26,610,000365
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,005,000535
Demand deposits$147,303,000585
Nontransaction accounts$4,939,122,000175
Money market deposit accounts (MMDAs)$1,907,522,000200
Other savings deposits (excluding MMDAs)$1,483,687,000132
Total time deposits$1,547,913,000140
Total time and savings deposits$5,027,824,000172
Noninterest-bearing deposits$1,004,682,000185
Interest-bearing deposits$4,170,445,000174
Retail deposits$4,330,754,000181
Estimated insured deposits$4,427,649,000156
IRAs and Keogh plan accounts$104,143,000192
Brokered deposits$759,213,000107
Fully insured brokered deposits$759,213,000100
Deposits obtained via list services, yet not brokered$26,610,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,140,695,000184
Deposits held in domestic offices$5,140,695,000184
Individuals, partnerships, and corporations$4,910,959,000176
U.S. Government$01,101
States and political subdivisions in the U.S.$190,838,000288
Commercial banks and other depository institutions in U.S.$38,898,000278
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,719,000513
Demand deposits$151,086,000562
Nontransaction accounts$4,893,976,000175
Money market deposit accounts (MMDAs)$1,932,063,000189
Other savings deposits (excluding MMDAs)$1,566,345,000126
Total time deposits$1,395,568,000144
Total time and savings deposits$4,989,609,000171
Noninterest-bearing deposits$1,043,087,000178
Interest-bearing deposits$4,097,608,000174
Retail deposits$4,447,172,000176
Estimated insured deposits$4,363,112,000157
IRAs and Keogh plan accounts$106,894,000188
Brokered deposits$607,258,000122
Fully insured brokered deposits$607,258,000114
Deposits obtained via list services, yet not brokered$38,897,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,072,609,000186
Deposits held in domestic offices$5,072,609,000185
Individuals, partnerships, and corporations$4,843,589,000180
U.S. Government$01,097
States and political subdivisions in the U.S.$181,558,000301
Commercial banks and other depository institutions in U.S.$47,462,000242
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,369,000532
Demand deposits$148,497,000577
Nontransaction accounts$4,831,240,000176
Money market deposit accounts (MMDAs)$1,925,840,000193
Other savings deposits (excluding MMDAs)$1,585,913,000122
Total time deposits$1,319,487,000145
Total time and savings deposits$4,924,112,000172
Noninterest-bearing deposits$1,051,671,000178
Interest-bearing deposits$4,020,938,000177
Retail deposits$4,496,649,000176
Estimated insured deposits$4,292,285,000159
IRAs and Keogh plan accounts$110,269,000189
Brokered deposits$489,339,000143
Fully insured brokered deposits$489,339,000132
Deposits obtained via list services, yet not brokered$47,462,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,780,300,000186
Deposits held in domestic offices$4,780,300,000186
Individuals, partnerships, and corporations$4,544,418,000180
U.S. Government$01,191
States and political subdivisions in the U.S.$178,380,000293
Commercial banks and other depository institutions in U.S.$57,502,000211
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,921,000571
Demand deposits$142,997,000609
Nontransaction accounts$4,550,379,000177
Money market deposit accounts (MMDAs)$1,833,805,000193
Other savings deposits (excluding MMDAs)$1,526,017,000125
Total time deposits$1,190,557,000154
Total time and savings deposits$4,637,303,000174
Noninterest-bearing deposits$1,000,837,000177
Interest-bearing deposits$3,779,463,000180
Retail deposits$4,348,323,000171
Estimated insured deposits$4,033,612,000163
IRAs and Keogh plan accounts$113,595,000185
Brokered deposits$345,400,000174
Fully insured brokered deposits$343,134,000168
Deposits obtained via list services, yet not brokered$57,502,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,686,613,000190
Deposits held in domestic offices$4,686,613,000190
Individuals, partnerships, and corporations$4,595,361,000182
U.S. Government$01,147
States and political subdivisions in the U.S.$22,066,0001,901
Commercial banks and other depository institutions in U.S.$69,186,000190
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,515,000351
Demand deposits$142,292,000579
Nontransaction accounts$4,357,098,000183
Money market deposit accounts (MMDAs)$1,563,623,000210
Other savings deposits (excluding MMDAs)$1,611,318,000117
Total time deposits$1,182,157,000152
Total time and savings deposits$4,544,321,000179
Noninterest-bearing deposits$1,104,052,000165
Interest-bearing deposits$3,582,561,000186
Retail deposits$4,272,175,000176
Estimated insured deposits$4,109,747,000160
IRAs and Keogh plan accounts$115,212,000184
Brokered deposits$323,961,000175
Fully insured brokered deposits$321,998,000165
Deposits obtained via list services, yet not brokered$69,186,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,761,264,000185
Deposits held in domestic offices$4,761,264,000185
Individuals, partnerships, and corporations$4,650,752,000179
U.S. Government$01,163
States and political subdivisions in the U.S.$21,063,0001,993
Commercial banks and other depository institutions in U.S.$89,449,000147
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,113,000397
Demand deposits$148,961,000553
Nontransaction accounts$4,463,151,000176
Money market deposit accounts (MMDAs)$1,587,458,000207
Other savings deposits (excluding MMDAs)$1,583,861,000115
Total time deposits$1,291,832,000133
Total time and savings deposits$4,612,303,000171
Noninterest-bearing deposits$1,029,292,000171
Interest-bearing deposits$3,731,972,000182
Retail deposits$4,248,293,000177
Estimated insured deposits$4,085,501,000159
IRAs and Keogh plan accounts$117,495,000181
Brokered deposits$412,634,000160
Fully insured brokered deposits$410,906,000148
Deposits obtained via list services, yet not brokered$89,449,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,613,748,000189
Deposits held in domestic offices$4,613,748,000189
Individuals, partnerships, and corporations$4,452,266,000179
U.S. Government$01,186
States and political subdivisions in the U.S.$19,494,0002,123
Commercial banks and other depository institutions in U.S.$141,988,00097
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,309,000506
Demand deposits$146,670,000549
Nontransaction accounts$4,367,439,000176
Money market deposit accounts (MMDAs)$1,579,629,000208
Other savings deposits (excluding MMDAs)$1,576,384,000117
Total time deposits$1,211,426,000139
Total time and savings deposits$4,467,078,000172
Noninterest-bearing deposits$997,726,000172
Interest-bearing deposits$3,616,022,000186
Retail deposits$4,187,722,000177
Estimated insured deposits$4,022,510,000159
IRAs and Keogh plan accounts$119,099,000183
Brokered deposits$336,225,000175
Fully insured brokered deposits$334,579,000160
Deposits obtained via list services, yet not brokered$141,988,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,446,438,000188
Deposits held in domestic offices$4,446,438,000187
Individuals, partnerships, and corporations$4,224,740,000185
U.S. Government$01,254
States and political subdivisions in the U.S.$21,849,0001,949
Commercial banks and other depository institutions in U.S.$199,849,00077
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,913,000520
Demand deposits$140,201,000559
Nontransaction accounts$4,211,525,000179
Money market deposit accounts (MMDAs)$1,602,778,000202
Other savings deposits (excluding MMDAs)$1,517,251,000118
Total time deposits$1,091,496,000156
Total time and savings deposits$4,306,237,000175
Noninterest-bearing deposits$982,110,000169
Interest-bearing deposits$3,464,328,000189
Retail deposits$4,126,114,000176
Estimated insured deposits$3,896,455,000162
IRAs and Keogh plan accounts$116,463,000185
Brokered deposits$234,396,000212
Fully insured brokered deposits$232,941,000199
Deposits obtained via list services, yet not brokered$199,849,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,524,767,000186
Deposits held in domestic offices$4,524,767,000185
Individuals, partnerships, and corporations$4,265,592,000181
U.S. Government$01,248
States and political subdivisions in the U.S.$28,923,0001,512
Commercial banks and other depository institutions in U.S.$230,252,00066
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,834,000514
Demand deposits$128,003,000616
Nontransaction accounts$4,297,933,000175
Money market deposit accounts (MMDAs)$1,513,247,000205
Other savings deposits (excluding MMDAs)$1,687,488,000107
Total time deposits$1,097,198,000159
Total time and savings deposits$4,396,764,000172
Noninterest-bearing deposits$1,109,201,000163
Interest-bearing deposits$3,415,566,000187
Retail deposits$4,204,140,000172
Estimated insured deposits$3,932,087,000159
IRAs and Keogh plan accounts$115,915,000188
Brokered deposits$243,595,000205
Fully insured brokered deposits$242,505,000188
Deposits obtained via list services, yet not brokered$230,252,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,277,066,000192
Deposits held in domestic offices$4,277,066,000191
Individuals, partnerships, and corporations$4,029,682,000189
U.S. Government$01,147
States and political subdivisions in the U.S.$21,531,0001,943
Commercial banks and other depository institutions in U.S.$225,853,00065
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,194,000516
Demand deposits$121,868,000642
Nontransaction accounts$4,054,872,000177
Money market deposit accounts (MMDAs)$1,366,323,000220
Other savings deposits (excluding MMDAs)$1,549,371,000110
Total time deposits$1,139,178,000161
Total time and savings deposits$4,155,198,000174
Noninterest-bearing deposits$953,482,000177
Interest-bearing deposits$3,323,584,000188
Retail deposits$3,890,939,000178
Estimated insured deposits$3,735,213,000163
IRAs and Keogh plan accounts$116,710,000187
Brokered deposits$310,379,000171
Fully insured brokered deposits$308,883,000154
Deposits obtained via list services, yet not brokered$225,853,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,839,058,000206
Deposits held in domestic offices$3,839,058,000205
Individuals, partnerships, and corporations$3,653,874,000201
U.S. Government$01,159
States and political subdivisions in the U.S.$19,796,0002,090
Commercial banks and other depository institutions in U.S.$165,388,00088
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,194,000517
Demand deposits$121,784,000615
Nontransaction accounts$3,618,864,000191
Money market deposit accounts (MMDAs)$1,247,203,000231
Other savings deposits (excluding MMDAs)$1,470,168,000114
Total time deposits$901,493,000180
Total time and savings deposits$3,717,274,000191
Noninterest-bearing deposits$894,069,000179
Interest-bearing deposits$2,944,989,000200
Retail deposits$3,540,929,000190
Estimated insured deposits$3,528,169,000171
IRAs and Keogh plan accounts$99,097,000209
Brokered deposits$223,613,000211
Fully insured brokered deposits$221,625,000198
Deposits obtained via list services, yet not brokered$165,388,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,245,717,000223
Deposits held in domestic offices$3,245,717,000222
Individuals, partnerships, and corporations$3,144,095,000217
U.S. Government$01,296
States and political subdivisions in the U.S.$11,318,0002,907
Commercial banks and other depository institutions in U.S.$90,304,000144
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,203,000552
Demand deposits$98,943,000792
Nontransaction accounts$3,036,514,000204
Money market deposit accounts (MMDAs)$1,155,424,000237
Other savings deposits (excluding MMDAs)$1,148,225,000136
Total time deposits$732,865,000209
Total time and savings deposits$3,146,774,000203
Noninterest-bearing deposits$656,983,000225
Interest-bearing deposits$2,588,734,000213
Retail deposits$3,043,668,000209
Estimated insured deposits$2,880,769,000193
IRAs and Keogh plan accounts$106,085,000200
Brokered deposits$120,334,000298
Fully insured brokered deposits$120,334,000281
Deposits obtained via list services, yet not brokered$90,304,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,322,267,000222
Deposits held in domestic offices$3,322,267,000221
Individuals, partnerships, and corporations$3,240,983,000214
U.S. Government$01,197
States and political subdivisions in the U.S.$9,580,0003,091
Commercial banks and other depository institutions in U.S.$71,704,000168
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,752,000603
Demand deposits$95,507,000793
Nontransaction accounts$3,139,515,000203
Money market deposit accounts (MMDAs)$1,140,670,000236
Other savings deposits (excluding MMDAs)$1,279,659,000122
Total time deposits$719,186,000206
Total time and savings deposits$3,226,760,000205
Noninterest-bearing deposits$713,074,000211
Interest-bearing deposits$2,609,193,000214
Retail deposits$3,102,448,000207
Estimated insured deposits$2,923,364,000188
IRAs and Keogh plan accounts$109,258,000198
Brokered deposits$149,067,000252
Fully insured brokered deposits$149,067,000238
Deposits obtained via list services, yet not brokered$71,704,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,337,259,000221
Deposits held in domestic offices$3,337,259,000221
Individuals, partnerships, and corporations$3,250,795,000213
U.S. Government$01,235
States and political subdivisions in the U.S.$9,599,0003,132
Commercial banks and other depository institutions in U.S.$76,865,000166
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,075,000393
Demand deposits$101,996,000736
Nontransaction accounts$3,081,184,000205
Money market deposit accounts (MMDAs)$1,135,426,000234
Other savings deposits (excluding MMDAs)$1,192,457,000132
Total time deposits$753,300,000204
Total time and savings deposits$3,235,263,000202
Noninterest-bearing deposits$695,069,000213
Interest-bearing deposits$2,642,190,000210
Retail deposits$3,091,925,000208
Estimated insured deposits$2,945,775,000186
IRAs and Keogh plan accounts$115,608,000196
Brokered deposits$176,089,000232
Fully insured brokered deposits$176,089,000219
Deposits obtained via list services, yet not brokered$76,865,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,355,372,000219
Deposits held in domestic offices$3,355,372,000218
Individuals, partnerships, and corporations$3,265,520,000209
U.S. Government$01,228
States and political subdivisions in the U.S.$13,213,0002,632
Commercial banks and other depository institutions in U.S.$76,639,000166
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,813,000293
Demand deposits$246,096,000283
Nontransaction accounts$3,023,559,000206
Money market deposit accounts (MMDAs)$1,164,712,000233
Other savings deposits (excluding MMDAs)$1,107,547,000139
Total time deposits$751,300,000202
Total time and savings deposits$3,109,276,000209
Noninterest-bearing deposits$639,481,000227
Interest-bearing deposits$2,715,891,000204
Retail deposits$3,114,777,000205
Estimated insured deposits$3,028,721,000182
IRAs and Keogh plan accounts$110,498,000200
Brokered deposits$173,030,000226
Fully insured brokered deposits$173,030,000215
Deposits obtained via list services, yet not brokered$76,639,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,457,419,000269
Deposits held in domestic offices$2,457,419,000269
Individuals, partnerships, and corporations$2,376,419,000258
U.S. Government$01,345
States and political subdivisions in the U.S.$12,296,0002,743
Commercial banks and other depository institutions in U.S.$68,703,000178
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,599,000913
Demand deposits$67,320,0001,127
Nontransaction accounts$2,325,819,000249
Money market deposit accounts (MMDAs)$1,007,059,000244
Other savings deposits (excluding MMDAs)$824,283,000172
Total time deposits$494,477,000295
Total time and savings deposits$2,390,098,000250
Noninterest-bearing deposits$482,924,000272
Interest-bearing deposits$1,974,495,000262
Retail deposits$2,251,047,000254
Estimated insured deposits$2,197,145,000227
IRAs and Keogh plan accounts$32,627,000726
Brokered deposits$176,141,000210
Fully insured brokered deposits$176,141,000200
Deposits obtained via list services, yet not brokered$68,703,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,439,327,000267
Deposits held in domestic offices$2,439,327,000266
Individuals, partnerships, and corporations$2,357,199,000254
U.S. Government$01,257
States and political subdivisions in the U.S.$10,262,0002,995
Commercial banks and other depository institutions in U.S.$71,866,000173
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,782,000928
Demand deposits$65,390,0001,092
Nontransaction accounts$2,315,545,000243
Money market deposit accounts (MMDAs)$1,015,119,000240
Other savings deposits (excluding MMDAs)$933,345,000150
Total time deposits$367,081,000405
Total time and savings deposits$2,373,937,000243
Noninterest-bearing deposits$571,707,000231
Interest-bearing deposits$1,867,620,000263
Retail deposits$2,336,421,000242
Estimated insured deposits$2,072,932,000233
IRAs and Keogh plan accounts$33,750,000708
Brokered deposits$83,158,000318
Fully insured brokered deposits$83,158,000298
Deposits obtained via list services, yet not brokered$71,866,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,420,974,000263
Deposits held in domestic offices$2,420,974,000263
Individuals, partnerships, and corporations$2,309,262,000254
U.S. Government$01,331
States and political subdivisions in the U.S.$5,535,0003,977
Commercial banks and other depository institutions in U.S.$106,177,000120
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,561,000554
Demand deposits$59,871,0001,192
Nontransaction accounts$2,245,413,000245
Money market deposit accounts (MMDAs)$996,624,000237
Other savings deposits (excluding MMDAs)$791,301,000170
Total time deposits$457,487,000325
Total time and savings deposits$2,361,103,000241
Noninterest-bearing deposits$475,473,000266
Interest-bearing deposits$1,945,501,000251
Retail deposits$2,280,256,000244
Estimated insured deposits$2,008,582,000229
IRAs and Keogh plan accounts$35,398,000687
Brokered deposits$119,850,000241
Fully insured brokered deposits$119,850,000232
Deposits obtained via list services, yet not brokered$106,177,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,374,051,000261
Deposits held in domestic offices$2,374,051,000261
Individuals, partnerships, and corporations$2,244,111,000252
U.S. Government$01,317
States and political subdivisions in the U.S.$7,748,0003,501
Commercial banks and other depository institutions in U.S.$122,192,000104
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,287,000941
Demand deposits$58,188,0001,192
Nontransaction accounts$2,253,764,000239
Money market deposit accounts (MMDAs)$956,034,000244
Other savings deposits (excluding MMDAs)$763,070,000173
Total time deposits$534,660,000279
Total time and savings deposits$2,315,863,000243
Noninterest-bearing deposits$434,500,000279
Interest-bearing deposits$1,939,551,000251
Retail deposits$2,190,615,000244
Estimated insured deposits$2,145,857,000218
IRAs and Keogh plan accounts$38,863,000630
Brokered deposits$158,412,000195
Fully insured brokered deposits$158,412,000185
Deposits obtained via list services, yet not brokered$121,962,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,217,812,000269
Deposits held in domestic offices$2,217,812,000269
Individuals, partnerships, and corporations$2,103,748,000266
U.S. Government$01,474
States and political subdivisions in the U.S.$12,455,0002,675
Commercial banks and other depository institutions in U.S.$101,609,000120
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,838,000481
Demand deposits$109,269,000543
Nontransaction accounts$2,025,974,000262
Money market deposit accounts (MMDAs)$919,179,000249
Other savings deposits (excluding MMDAs)$592,437,000215
Total time deposits$514,358,000294
Total time and savings deposits$2,108,543,000257
Noninterest-bearing deposits$366,019,000310
Interest-bearing deposits$1,851,793,000263
Retail deposits$2,047,204,000264
Estimated insured deposits$1,998,343,000230
IRAs and Keogh plan accounts$40,786,000605
Brokered deposits$144,334,000195
Fully insured brokered deposits$144,334,000184
Deposits obtained via list services, yet not brokered$100,297,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,104,847,000285
Deposits held in domestic offices$2,104,847,000284
Individuals, partnerships, and corporations$2,104,847,000261
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,835,0002,711
Demand deposits$36,300,0001,983
Nontransaction accounts$2,056,012,000252
Money market deposit accounts (MMDAs)$878,977,000255
Other savings deposits (excluding MMDAs)$716,825,000178
Total time deposits$460,210,000330
Total time and savings deposits$2,068,547,000256
Noninterest-bearing deposits$358,262,000310
Interest-bearing deposits$1,746,585,000272
Retail deposits$1,931,817,000274
Estimated insured deposits$1,910,357,000227
IRAs and Keogh plan accounts$38,217,000665
Brokered deposits$158,004,000184
Fully insured brokered deposits$158,004,000171
Deposits obtained via list services, yet not brokered$55,715,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,968,132,000298
Deposits held in domestic offices$1,968,132,000297
Individuals, partnerships, and corporations$1,968,132,000273
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,783,000806
Demand deposits$39,930,0001,735
Nontransaction accounts$1,844,349,000282
Money market deposit accounts (MMDAs)$814,281,000262
Other savings deposits (excluding MMDAs)$626,433,000198
Total time deposits$403,635,000395
Total time and savings deposits$1,928,202,000276
Noninterest-bearing deposits$354,781,000302
Interest-bearing deposits$1,613,351,000294
Retail deposits$1,883,757,000276
Estimated insured deposits$1,721,219,000254
IRAs and Keogh plan accounts$39,607,000644
Brokered deposits$66,950,000336
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$40,743,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,947,967,000304
Deposits held in domestic offices$1,947,967,000303
Individuals, partnerships, and corporations$1,947,967,000273
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,448,000958
Demand deposits$39,093,0001,761
Nontransaction accounts$1,836,519,000283
Money market deposit accounts (MMDAs)$734,508,000284
Other savings deposits (excluding MMDAs)$578,819,000213
Total time deposits$523,192,000309
Total time and savings deposits$1,908,874,000283
Noninterest-bearing deposits$344,933,000309
Interest-bearing deposits$1,603,034,000295
Retail deposits$1,915,013,000271
Estimated insured deposits$1,818,323,000239
IRAs and Keogh plan accounts$42,468,000600
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$41,349,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,001,610,000303
Deposits held in domestic offices$2,001,610,000301
Individuals, partnerships, and corporations$2,001,610,000266
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,327,0001,469
Demand deposits$33,921,0002,114
Nontransaction accounts$1,919,283,000274
Money market deposit accounts (MMDAs)$683,776,000295
Other savings deposits (excluding MMDAs)$580,055,000209
Total time deposits$655,452,000246
Total time and savings deposits$1,967,689,000275
Noninterest-bearing deposits$383,777,000280
Interest-bearing deposits$1,617,833,000294
Retail deposits$1,956,307,000267
Estimated insured deposits$1,909,084,000238
IRAs and Keogh plan accounts$43,931,000587
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$43,729,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,006,845,000293
Deposits held in domestic offices$2,006,845,000292
Individuals, partnerships, and corporations$2,006,845,000262
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,513,0001,528
Demand deposits$28,846,0002,338
Nontransaction accounts$1,933,332,000266
Money market deposit accounts (MMDAs)$675,242,000296
Other savings deposits (excluding MMDAs)$573,500,000203
Total time deposits$684,590,000245
Total time and savings deposits$1,977,999,000265
Noninterest-bearing deposits$370,715,000267
Interest-bearing deposits$1,636,130,000283
Retail deposits$1,959,891,000254
Estimated insured deposits$1,907,687,000240
IRAs and Keogh plan accounts$46,202,000568
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$45,937,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,928,236,000299
Deposits held in domestic offices$1,928,236,000298
Individuals, partnerships, and corporations$1,928,236,000274
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,672,0001,544
Demand deposits$28,694,0002,296
Nontransaction accounts$1,855,564,000271
Money market deposit accounts (MMDAs)$630,671,000305
Other savings deposits (excluding MMDAs)$469,260,000248
Total time deposits$755,633,000227
Total time and savings deposits$1,899,542,000275
Noninterest-bearing deposits$283,758,000330
Interest-bearing deposits$1,644,478,000282
Retail deposits$1,879,560,000258
Estimated insured deposits$1,829,741,000244
IRAs and Keogh plan accounts$48,084,000534
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$58,199,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,034,949,000278
Deposits held in domestic offices$2,034,949,000277
Individuals, partnerships, and corporations$2,034,949,000252
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,859,0001,042
Demand deposits$34,360,0001,843
Nontransaction accounts$1,941,090,000255
Money market deposit accounts (MMDAs)$559,447,000326
Other savings deposits (excluding MMDAs)$490,964,000224
Total time deposits$890,679,000197
Total time and savings deposits$2,000,589,000257
Noninterest-bearing deposits$350,741,000263
Interest-bearing deposits$1,684,208,000271
Retail deposits$1,979,167,000241
Estimated insured deposits$1,956,635,000230
IRAs and Keogh plan accounts$52,582,000476
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$70,606,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,011,632,000279
Deposits held in domestic offices$2,011,632,000279
Individuals, partnerships, and corporations$2,011,632,000258
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,605,0001,895
Demand deposits$23,833,0002,677
Nontransaction accounts$1,951,027,000252
Money market deposit accounts (MMDAs)$499,351,000344
Other savings deposits (excluding MMDAs)$417,922,000258
Total time deposits$1,033,754,000171
Total time and savings deposits$1,987,799,000257
Noninterest-bearing deposits$60,605,0001,291
Interest-bearing deposits$1,951,027,000241
Retail deposits$1,944,370,000243
Estimated insured deposits$1,945,577,000230
IRAs and Keogh plan accounts$57,442,000446
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$92,646,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,059,104,000268
Deposits held in domestic offices$2,059,104,000268
Individuals, partnerships, and corporations$2,059,104,000251
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,746,0001,260
Demand deposits$22,714,0002,685
Nontransaction accounts$1,982,358,000246
Money market deposit accounts (MMDAs)$469,191,000347
Other savings deposits (excluding MMDAs)$419,059,000245
Total time deposits$1,094,108,000165
Total time and savings deposits$2,036,390,000245
Noninterest-bearing deposits$76,746,000995
Interest-bearing deposits$1,982,358,000233
Retail deposits$1,990,965,000233
Estimated insured deposits$1,997,024,000219
IRAs and Keogh plan accounts$63,689,000402
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$97,339,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,995,791,000273
Deposits held in domestic offices$1,995,791,000273
Individuals, partnerships, and corporations$1,995,791,000253
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,076,0001,891
Demand deposits$24,971,0002,320
Nontransaction accounts$1,938,715,000246
Money market deposit accounts (MMDAs)$444,969,000357
Other savings deposits (excluding MMDAs)$310,529,000334
Total time deposits$1,183,217,000158
Total time and savings deposits$1,970,820,000248
Noninterest-bearing deposits$57,076,0001,294
Interest-bearing deposits$1,938,715,000236
Retail deposits$1,906,644,000239
Estimated insured deposits$1,958,286,000226
IRAs and Keogh plan accounts$68,858,000362
Brokered deposits$9,997,0001,450
Fully insured brokered deposits$9,997,0001,335
Deposits obtained via list services, yet not brokered$91,842,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,070,269,000266
Deposits held in domestic offices$2,070,269,000265
Individuals, partnerships, and corporations$2,070,269,000252
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,464,0001,748
Demand deposits$26,069,0002,160
Nontransaction accounts$2,010,805,000243
Money market deposit accounts (MMDAs)$427,583,000371
Other savings deposits (excluding MMDAs)$304,909,000347
Total time deposits$1,278,313,000154
Total time and savings deposits$2,044,200,000245
Noninterest-bearing deposits$59,464,0001,219
Interest-bearing deposits$2,010,805,000230
Retail deposits$1,975,516,000233
Estimated insured deposits$2,026,826,000218
IRAs and Keogh plan accounts$76,672,000322
Brokered deposits$9,991,0001,515
Fully insured brokered deposits$9,991,0001,393
Deposits obtained via list services, yet not brokered$114,869,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,131,908,000261
Deposits held in domestic offices$2,131,908,000260
Individuals, partnerships, and corporations$2,131,908,000243
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,931,0001,609
Demand deposits$27,837,0001,957
Nontransaction accounts$2,069,977,000238
Money market deposit accounts (MMDAs)$413,290,000381
Other savings deposits (excluding MMDAs)$349,402,000276
Total time deposits$1,307,285,000153
Total time and savings deposits$2,104,071,000239
Noninterest-bearing deposits$61,931,0001,133
Interest-bearing deposits$2,069,977,000224
Retail deposits$2,034,560,000227
Estimated insured deposits$2,090,853,000217
IRAs and Keogh plan accounts$79,683,000309
Brokered deposits$9,985,0001,579
Fully insured brokered deposits$9,985,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,320,401,000239
Deposits held in domestic offices$2,320,401,000239
Individuals, partnerships, and corporations$2,320,311,000226
U.S. Government$03,279
States and political subdivisions in the U.S.$90,0006,312
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,965,0001,466
Demand deposits$30,753,0001,621
Nontransaction accounts$2,257,436,000218
Money market deposit accounts (MMDAs)$389,438,000395
Other savings deposits (excluding MMDAs)$401,590,000223
Total time deposits$1,466,408,000138
Total time and savings deposits$2,289,648,000222
Noninterest-bearing deposits$62,965,0001,100
Interest-bearing deposits$2,257,436,000210
Retail deposits$2,148,638,000210
Estimated insured deposits$2,263,334,000195
IRAs and Keogh plan accounts$87,141,000279
Brokered deposits$75,273,000427
Fully insured brokered deposits$75,273,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,347,246,000235
Deposits held in domestic offices$2,347,246,000233
Individuals, partnerships, and corporations$2,346,778,000224
U.S. Government$03,428
States and political subdivisions in the U.S.$372,0006,162
Commercial banks and other depository institutions in U.S.$96,0003,054
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,232,0001,203
Demand deposits$39,723,0001,112
Nontransaction accounts$2,277,014,000221
Money market deposit accounts (MMDAs)$367,789,000399
Other savings deposits (excluding MMDAs)$301,515,000304
Total time deposits$1,607,710,000131
Total time and savings deposits$2,307,523,000222
Noninterest-bearing deposits$70,232,000949
Interest-bearing deposits$2,277,014,000209
Retail deposits$2,074,472,000217
Estimated insured deposits$2,301,889,000193
IRAs and Keogh plan accounts$88,608,000270
Brokered deposits$171,731,000214
Fully insured brokered deposits$171,731,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,294,743,000247
Deposits held in domestic offices$2,294,743,000244
Individuals, partnerships, and corporations$2,294,277,000231
U.S. Government$03,500
States and political subdivisions in the U.S.$371,0006,238
Commercial banks and other depository institutions in U.S.$95,0003,101
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,970,0001,214
Demand deposits$34,333,0001,315
Nontransaction accounts$2,225,773,000229
Money market deposit accounts (MMDAs)$370,338,000409
Other savings deposits (excluding MMDAs)$294,537,000309
Total time deposits$1,560,898,000141
Total time and savings deposits$2,260,410,000229
Noninterest-bearing deposits$68,970,000969
Interest-bearing deposits$2,225,773,000219
Retail deposits$1,991,348,000229
Estimated insured deposits$2,242,491,000200
IRAs and Keogh plan accounts$90,070,000275
Brokered deposits$208,724,000207
Fully insured brokered deposits$208,724,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,332,224,000242
Deposits held in domestic offices$2,332,224,000240
Individuals, partnerships, and corporations$2,331,570,000232
U.S. Government$03,705
States and political subdivisions in the U.S.$466,0006,229
Commercial banks and other depository institutions in U.S.$188,0002,821
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,786,000975
Demand deposits$43,171,0001,006
Nontransaction accounts$2,252,438,000226
Money market deposit accounts (MMDAs)$374,421,000397
Other savings deposits (excluding MMDAs)$302,323,000289
Total time deposits$1,575,694,000147
Total time and savings deposits$2,289,053,000230
Noninterest-bearing deposits$79,786,000820
Interest-bearing deposits$2,252,438,000218
Retail deposits$1,812,351,000252
Estimated insured deposits$2,272,649,000192
IRAs and Keogh plan accounts$92,142,000263
Brokered deposits$294,115,000165
Fully insured brokered deposits$294,115,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,318,622,000249
Deposits held in domestic offices$2,318,622,000246
Individuals, partnerships, and corporations$2,317,603,000235
U.S. Government$03,620
States and political subdivisions in the U.S.$700,0006,110
Commercial banks and other depository institutions in U.S.$319,0002,525
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,329,0001,286
Demand deposits$27,534,0001,725
Nontransaction accounts$2,256,293,000232
Money market deposit accounts (MMDAs)$356,593,000402
Other savings deposits (excluding MMDAs)$330,229,000250
Total time deposits$1,569,472,000173
Total time and savings deposits$2,291,088,000234
Noninterest-bearing deposits$62,329,0001,040
Interest-bearing deposits$2,256,293,000226
Retail deposits$1,827,461,000250
Estimated insured deposits$2,267,388,000202
IRAs and Keogh plan accounts$87,608,000282
Brokered deposits$331,706,000166
Fully insured brokered deposits$331,706,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,295,445,000258
Deposits held in domestic offices$2,295,445,000255
Individuals, partnerships, and corporations$2,293,378,000241
U.S. Government$03,557
States and political subdivisions in the U.S.$1,576,0005,642
Commercial banks and other depository institutions in U.S.$491,0002,301
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,136,0001,111
Demand deposits$35,162,0001,254
Nontransaction accounts$2,225,309,000237
Money market deposit accounts (MMDAs)$249,229,000530
Other savings deposits (excluding MMDAs)$417,855,000188
Total time deposits$1,558,225,000175
Total time and savings deposits$2,260,283,000243
Noninterest-bearing deposits$70,136,000907
Interest-bearing deposits$2,225,309,000232
Retail deposits$1,807,563,000258
Estimated insured deposits$2,001,351,000208
IRAs and Keogh plan accounts$83,474,000294
Brokered deposits$342,180,000173
Fully insured brokered deposits$342,180,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,095,988,000276
Deposits held in domestic offices$2,095,988,000274
Individuals, partnerships, and corporations$2,090,452,000256
U.S. Government$03,628
States and political subdivisions in the U.S.$4,030,0004,471
Commercial banks and other depository institutions in U.S.$1,506,0001,680
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,981,0001,321
Demand deposits$30,434,0001,503
Nontransaction accounts$2,035,007,000261
Money market deposit accounts (MMDAs)$254,243,000512
Other savings deposits (excluding MMDAs)$392,287,000196
Total time deposits$1,388,478,000195
Total time and savings deposits$2,065,554,000265
Noninterest-bearing deposits$60,981,0001,072
Interest-bearing deposits$2,035,007,000247
Retail deposits$1,682,368,000274
Estimated insured deposits$1,815,550,000223
IRAs and Keogh plan accounts$69,056,000355
Brokered deposits$352,556,000180
Fully insured brokered deposits$352,556,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,915,236,000298
Deposits held in domestic offices$1,915,236,000295
Individuals, partnerships, and corporations$1,692,728,000300
U.S. Government$03,888
States and political subdivisions in the U.S.$221,529,000136
Commercial banks and other depository institutions in U.S.$979,0001,813
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,538,0001,228
Demand deposits$40,441,0001,010
Nontransaction accounts$1,852,698,000279
Money market deposit accounts (MMDAs)$265,629,000473
Other savings deposits (excluding MMDAs)$278,441,000267
Total time deposits$1,308,628,000213
Total time and savings deposits$1,874,795,000280
Noninterest-bearing deposits$62,538,0001,026
Interest-bearing deposits$1,852,698,000263
Retail deposits$1,371,456,000328
Estimated insured deposits$1,459,805,000255
IRAs and Keogh plan accounts$56,004,000432
Brokered deposits$227,677,000256
Fully insured brokered deposits$223,536,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,783,114,000309
Deposits held in domestic offices$1,783,114,000306
Individuals, partnerships, and corporations$1,563,692,000317
U.S. Government$03,764
States and political subdivisions in the U.S.$218,443,000126
Commercial banks and other depository institutions in U.S.$979,0001,743
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,996,0001,169
Demand deposits$40,535,000989
Nontransaction accounts$1,721,118,000289
Money market deposit accounts (MMDAs)$295,118,000440
Other savings deposits (excluding MMDAs)$239,143,000319
Total time deposits$1,186,856,000224
Total time and savings deposits$1,742,579,000292
Noninterest-bearing deposits$61,996,0001,012
Interest-bearing deposits$1,721,118,000277
Retail deposits$1,290,319,000333
Estimated insured deposits$1,312,254,000272
IRAs and Keogh plan accounts$47,675,000506
Brokered deposits$216,842,000237
Fully insured brokered deposits$216,842,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,568,711,000342
Deposits held in domestic offices$1,568,711,000340
Individuals, partnerships, and corporations$1,282,325,000382
U.S. Government$03,873
States and political subdivisions in the U.S.$286,386,000110
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,586,000917
Demand deposits$49,006,000823
Nontransaction accounts$1,495,125,000321
Money market deposit accounts (MMDAs)$321,374,000422
Other savings deposits (excluding MMDAs)$195,496,000402
Total time deposits$978,255,000246
Total time and savings deposits$1,519,705,000323
Noninterest-bearing deposits$73,586,000850
Interest-bearing deposits$1,495,125,000305
Retail deposits$1,062,916,000392
Estimated insured deposits$996,556,000350
IRAs and Keogh plan accounts$42,566,000562
Brokered deposits$117,845,000337
Fully insured brokered deposits$117,845,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,712,951,000313
Deposits held in domestic offices$1,712,951,000310
Individuals, partnerships, and corporations$1,437,682,000337
U.S. Government$03,876
States and political subdivisions in the U.S.$275,269,000108
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,265,0001,042
Demand deposits$44,684,000902
Nontransaction accounts$1,645,686,000298
Money market deposit accounts (MMDAs)$307,724,000447
Other savings deposits (excluding MMDAs)$194,826,000402
Total time deposits$1,143,136,000218
Total time and savings deposits$1,668,267,000299
Noninterest-bearing deposits$67,265,000917
Interest-bearing deposits$1,645,686,000283
Retail deposits$1,194,195,000355
Estimated insured deposits$1,161,219,000298
IRAs and Keogh plan accounts$43,361,000551
Brokered deposits$238,213,000168
Fully insured brokered deposits$238,213,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,705,624,000313
Deposits held in domestic offices$1,705,624,000310
Individuals, partnerships, and corporations$1,416,883,000346
U.S. Government$04,156
States and political subdivisions in the U.S.$288,741,000103
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,567,0001,092
Demand deposits$42,835,000997
Nontransaction accounts$1,639,057,000301
Money market deposit accounts (MMDAs)$317,930,000433
Other savings deposits (excluding MMDAs)$167,934,000472
Total time deposits$1,153,193,000217
Total time and savings deposits$1,662,789,000303
Noninterest-bearing deposits$66,567,000956
Interest-bearing deposits$1,639,057,000285
Retail deposits$933,261,000439
Estimated insured deposits$894,802,000371
IRAs and Keogh plan accounts$43,359,000544
Brokered deposits$239,876,000166
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,659,517,000323
Deposits held in domestic offices$1,659,517,000321
Individuals, partnerships, and corporations$1,381,442,000348
U.S. Government$03,924
States and political subdivisions in the U.S.$278,075,000104
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,700,0001,034
Demand deposits$43,835,000943
Nontransaction accounts$1,592,817,000304
Money market deposit accounts (MMDAs)$328,312,000427
Other savings deposits (excluding MMDAs)$184,461,000428
Total time deposits$1,080,044,000224
Total time and savings deposits$1,615,682,000307
Noninterest-bearing deposits$66,700,000925
Interest-bearing deposits$1,592,817,000287
Retail deposits$945,233,000424
Estimated insured deposits$868,674,000375
IRAs and Keogh plan accounts$42,015,000563
Brokered deposits$205,603,000173
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,634,013,000337
Deposits held in domestic offices$1,634,013,000335
Individuals, partnerships, and corporations$1,353,188,000369
U.S. Government$04,057
States and political subdivisions in the U.S.$280,825,000109
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,128,0001,014
Demand deposits$47,366,000940
Nontransaction accounts$1,562,885,000313
Money market deposit accounts (MMDAs)$332,493,000428
Other savings deposits (excluding MMDAs)$180,758,000439
Total time deposits$1,049,635,000237
Total time and savings deposits$1,586,647,000316
Noninterest-bearing deposits$71,128,000906
Interest-bearing deposits$1,562,885,000294
Retail deposits$941,726,000435
Estimated insured deposits$855,289,000391
IRAs and Keogh plan accounts$41,973,000562
Brokered deposits$183,323,000209
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,580,404,000345
Deposits held in domestic offices$1,580,404,000342
Individuals, partnerships, and corporations$1,312,647,000381
U.S. Government$04,056
States and political subdivisions in the U.S.$267,757,000110
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,069,0001,271
Demand deposits$44,186,0001,053
Nontransaction accounts$1,516,335,000322
Money market deposit accounts (MMDAs)$318,025,000435
Other savings deposits (excluding MMDAs)$183,159,000449
Total time deposits$1,015,151,000240
Total time and savings deposits$1,536,218,000325
Noninterest-bearing deposits$64,069,0001,035
Interest-bearing deposits$1,516,335,000304
Retail deposits$914,132,000446
Estimated insured deposits$842,161,000392
IRAs and Keogh plan accounts$40,373,000575
Brokered deposits$170,377,000219
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,529,005,000349
Deposits held in domestic offices$1,529,005,000346
Individuals, partnerships, and corporations$1,284,755,000384
U.S. Government$04,273
States and political subdivisions in the U.S.$244,250,000116
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,652,0001,609
Demand deposits$37,499,0001,364
Nontransaction accounts$1,472,353,000321
Money market deposit accounts (MMDAs)$308,774,000432
Other savings deposits (excluding MMDAs)$166,298,000485
Total time deposits$997,281,000242
Total time and savings deposits$1,491,506,000325
Noninterest-bearing deposits$56,652,0001,203
Interest-bearing deposits$1,472,353,000308
Retail deposits$882,276,000424
Estimated insured deposits$828,109,000391
IRAs and Keogh plan accounts$39,506,000579
Brokered deposits$175,582,000211
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,450,996,000364
Deposits held in domestic offices$1,450,996,000362
Individuals, partnerships, and corporations$1,193,430,000405
U.S. Government$04,163
States and political subdivisions in the U.S.$257,566,000111
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,263,0001,524
Demand deposits$41,672,0001,188
Nontransaction accounts$1,392,733,000336
Money market deposit accounts (MMDAs)$295,308,000455
Other savings deposits (excluding MMDAs)$181,379,000442
Total time deposits$916,047,000260
Total time and savings deposits$1,409,324,000339
Noninterest-bearing deposits$58,263,0001,140
Interest-bearing deposits$1,392,733,000322
Retail deposits$863,267,000432
Estimated insured deposits$788,640,000419
IRAs and Keogh plan accounts$39,343,000572
Brokered deposits$117,112,000293
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,407,789,000376
Deposits held in domestic offices$1,407,789,000372
Individuals, partnerships, and corporations$1,154,814,000420
U.S. Government$04,264
States and political subdivisions in the U.S.$252,975,000116
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,684,0001,681
Demand deposits$46,396,0001,133
Nontransaction accounts$1,350,105,000337
Money market deposit accounts (MMDAs)$288,960,000451
Other savings deposits (excluding MMDAs)$182,031,000449
Total time deposits$879,114,000263
Total time and savings deposits$1,361,393,000340
Noninterest-bearing deposits$57,684,0001,178
Interest-bearing deposits$1,350,105,000330
Retail deposits$835,755,000450
Estimated insured deposits$759,061,000429
IRAs and Keogh plan accounts$37,474,000602
Brokered deposits$114,515,000291
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,341,152,000385
Deposits held in domestic offices$1,341,152,000384
Individuals, partnerships, and corporations$1,111,387,000418
U.S. Government$04,261
States and political subdivisions in the U.S.$229,765,000117
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,564,0001,571
Demand deposits$52,483,0001,002
Nontransaction accounts$1,278,588,000347
Money market deposit accounts (MMDAs)$285,289,000447
Other savings deposits (excluding MMDAs)$189,489,000436
Total time deposits$803,811,000278
Total time and savings deposits$1,288,669,000353
Noninterest-bearing deposits$62,564,0001,094
Interest-bearing deposits$1,278,588,000338
Retail deposits$812,050,000451
Estimated insured deposits$690,476,000466
IRAs and Keogh plan accounts$34,939,000624
Brokered deposits$124,640,000268
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,289,692,000393
Deposits held in domestic offices$1,289,692,000391
Individuals, partnerships, and corporations$1,062,693,000434
U.S. Government$04,442
States and political subdivisions in the U.S.$226,999,000121
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,821,0002,384
Demand deposits$36,457,0001,639
Nontransaction accounts$1,242,871,000346
Money market deposit accounts (MMDAs)$295,808,000428
Other savings deposits (excluding MMDAs)$187,770,000430
Total time deposits$759,294,000280
Total time and savings deposits$1,253,235,000354
Noninterest-bearing deposits$46,821,0001,520
Interest-bearing deposits$1,242,871,000333
Retail deposits$784,344,000468
Estimated insured deposits$684,256,000467
IRAs and Keogh plan accounts$34,731,000621
Brokered deposits$115,604,000267
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,229,085,000401
Deposits held in domestic offices$1,229,085,000400
Individuals, partnerships, and corporations$1,029,117,000430
U.S. Government$04,317
States and political subdivisions in the U.S.$199,968,000126
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,246,0001,652
Demand deposits$50,642,0001,060
Nontransaction accounts$1,167,839,000361
Money market deposit accounts (MMDAs)$288,177,000432
Other savings deposits (excluding MMDAs)$241,088,000325
Total time deposits$638,575,000308
Total time and savings deposits$1,178,443,000371
Noninterest-bearing deposits$61,246,0001,116
Interest-bearing deposits$1,167,839,000351
Retail deposits$818,208,000439
Estimated insured deposits$655,244,000474
IRAs and Keogh plan accounts$33,910,000625
Brokered deposits$59,134,000409
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,184,284,000400
Deposits held in domestic offices$1,184,284,000398
Individuals, partnerships, and corporations$984,428,000439
U.S. Government$04,271
States and political subdivisions in the U.S.$199,856,000127
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,466,0001,323
Demand deposits$62,854,000800
Nontransaction accounts$1,110,818,000364
Money market deposit accounts (MMDAs)$288,775,000415
Other savings deposits (excluding MMDAs)$199,490,000380
Total time deposits$622,553,000302
Total time and savings deposits$1,121,430,000372
Noninterest-bearing deposits$62,854,0001,051
Interest-bearing deposits$1,121,430,000357
Retail deposits$780,525,000456
Estimated insured deposits$621,481,000486
IRAs and Keogh plan accounts$33,204,000629
Brokered deposits$63,722,000366
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,139,160,000403
Deposits held in domestic offices$1,139,160,000402
Individuals, partnerships, and corporations$948,697,000449
U.S. Government$04,329
States and political subdivisions in the U.S.$190,463,000133
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,562,0002,059
Demand deposits$42,973,0001,284
Nontransaction accounts$1,085,598,000352
Money market deposit accounts (MMDAs)$287,674,000416
Other savings deposits (excluding MMDAs)$200,395,000377
Total time deposits$597,529,000305
Total time and savings deposits$1,096,187,000366
Noninterest-bearing deposits$44,958,0001,467
Interest-bearing deposits$1,094,202,000357
Retail deposits$742,226,000471
Estimated insured deposits$608,246,000485
IRAs and Keogh plan accounts$31,062,000694
Brokered deposits$73,223,000299
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,061,424,000426
Deposits held in domestic offices$1,061,424,000425
Individuals, partnerships, and corporations$871,612,000483
U.S. Government$04,510
States and political subdivisions in the U.S.$189,812,000125
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,697,0002,698
Demand deposits$31,852,0001,859
Nontransaction accounts$1,018,727,000368
Money market deposit accounts (MMDAs)$303,919,000394
Other savings deposits (excluding MMDAs)$209,767,000366
Total time deposits$505,041,000346
Total time and savings deposits$1,029,572,000378
Noninterest-bearing deposits$33,539,0001,990
Interest-bearing deposits$1,027,885,000363
Retail deposits$735,625,000480
Estimated insured deposits$594,433,000501
IRAs and Keogh plan accounts$28,715,000757
Brokered deposits$21,225,000696
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,010,307,000439
Deposits held in domestic offices$1,010,307,000437
Individuals, partnerships, and corporations$860,212,000482
U.S. Government$04,404
States and political subdivisions in the U.S.$150,095,000156
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,164,0002,994
Demand deposits$25,557,0002,271
Nontransaction accounts$973,143,000387
Money market deposit accounts (MMDAs)$321,873,000380
Other savings deposits (excluding MMDAs)$222,570,000329
Total time deposits$428,700,000390
Total time and savings deposits$984,750,000396
Noninterest-bearing deposits$27,569,0002,352
Interest-bearing deposits$982,738,000384
Retail deposits$751,427,000469
Estimated insured deposits$592,310,000503
IRAs and Keogh plan accounts$28,343,000777
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,012,911,000434
Deposits held in domestic offices$1,012,911,000432
Individuals, partnerships, and corporations$833,764,000488
U.S. Government$04,543
States and political subdivisions in the U.S.$179,147,000131
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,074,0003,289
Demand deposits$23,977,0002,424
Nontransaction accounts$978,837,000376
Money market deposit accounts (MMDAs)$323,587,000376
Other savings deposits (excluding MMDAs)$210,934,000347
Total time deposits$444,316,000370
Total time and savings deposits$988,934,000388
Noninterest-bearing deposits$25,960,0002,448
Interest-bearing deposits$986,951,000378
Retail deposits$730,297,000473
Estimated insured deposits$588,632,000511
IRAs and Keogh plan accounts$28,270,000776
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$983,705,000440
Deposits held in domestic offices$983,705,000438
Individuals, partnerships, and corporations$861,290,000465
U.S. Government$04,568
States and political subdivisions in the U.S.$122,415,000190
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,529,0003,594
Demand deposits$25,497,0002,228
Nontransaction accounts$953,176,000383
Money market deposit accounts (MMDAs)$334,527,000368
Other savings deposits (excluding MMDAs)$237,600,000283
Total time deposits$381,049,000451
Total time and savings deposits$958,208,000391
Noninterest-bearing deposits$26,161,0002,358
Interest-bearing deposits$957,544,000385
Retail deposits$759,840,000454
Estimated insured deposits$600,489,000495
IRAs and Keogh plan accounts$27,675,000804
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,003,319,000439
Deposits held in domestic offices$1,003,319,000438
Individuals, partnerships, and corporations$834,904,000480
U.S. Government$04,814
States and political subdivisions in the U.S.$168,415,000139
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,457,0004,230
Demand deposits$13,388,0003,703
Nontransaction accounts$980,862,000315
Money market deposit accounts (MMDAs)$350,170,000322
Other savings deposits (excluding MMDAs)$207,119,000283
Total time deposits$423,573,000316
Total time and savings deposits$989,931,000396
Noninterest-bearing deposits$14,406,0003,821
Interest-bearing deposits$988,913,000381
Retail deposits$735,334,000476
Estimated insured deposits$585,836,000518
IRAs and Keogh plan accounts$26,618,000851
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,063,645,000428
Deposits held in domestic offices$1,063,645,000426
Individuals, partnerships, and corporations$912,563,000450
U.S. Government$04,647
States and political subdivisions in the U.S.$151,082,000157
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,707,0002,815
Demand deposits$25,652,0002,029
Nontransaction accounts$1,028,938,000312
Money market deposit accounts (MMDAs)$349,009,000327
Other savings deposits (excluding MMDAs)$267,001,000239
Total time deposits$412,928,000335
Total time and savings deposits$1,037,993,000385
Noninterest-bearing deposits$27,221,0002,235
Interest-bearing deposits$1,036,424,000370
Retail deposits$807,826,000441
Estimated insured deposits$688,003,000447
IRAs and Keogh plan accounts$27,745,000845
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,068,406,000427
Deposits held in domestic offices$1,068,406,000426
Individuals, partnerships, and corporations$927,920,000446
U.S. Government$04,820
States and political subdivisions in the U.S.$140,486,000167
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,579,0003,000
Demand deposits$24,245,0002,122
Nontransaction accounts$1,035,827,000313
Money market deposit accounts (MMDAs)$292,444,000343
Other savings deposits (excluding MMDAs)$308,228,000211
Total time deposits$435,155,000316
Total time and savings deposits$1,044,161,000386
Noninterest-bearing deposits$25,634,0002,347
Interest-bearing deposits$1,042,772,000368
Retail deposits$809,390,000435
Estimated insured deposits$579,718,000535
IRAs and Keogh plan accounts$27,356,000858
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$969,456,000452
Deposits held in domestic offices$969,456,000451
Individuals, partnerships, and corporations$881,487,000461
U.S. Government$04,819
States and political subdivisions in the U.S.$87,969,000256
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,121,0003,458
Demand deposits$19,390,0002,521
Nontransaction accounts$942,335,000332
Money market deposit accounts (MMDAs)$236,444,000406
Other savings deposits (excluding MMDAs)$302,285,000204
Total time deposits$403,606,000345
Total time and savings deposits$950,066,000419
Noninterest-bearing deposits$21,877,0002,541
Interest-bearing deposits$947,579,000402
Retail deposits$758,846,000454
Estimated insured deposits$559,621,000548
IRAs and Keogh plan accounts$27,004,000853
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$911,444,000469
Deposits held in domestic offices$911,444,000468
Individuals, partnerships, and corporations$769,786,000505
U.S. Government$04,995
States and political subdivisions in the U.S.$141,658,000153
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,888,000359
Demand deposits$145,409,000252
Nontransaction accounts$758,556,000396
Money market deposit accounts (MMDAs)$110,320,000716
Other savings deposits (excluding MMDAs)$163,182,000332
Total time deposits$485,054,000298
Total time and savings deposits$766,035,000492
Noninterest-bearing deposits$146,008,000388
Interest-bearing deposits$765,436,000473
Retail deposits$639,836,000527
Estimated insured deposits$575,365,000523
IRAs and Keogh plan accounts$26,618,000852
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$766,304,000523
Deposits held in domestic offices$766,304,000520
Individuals, partnerships, and corporations$627,729,000583
U.S. Government$05,263
States and political subdivisions in the U.S.$138,575,000146
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,375,0001,932
Demand deposits$39,658,0001,107
Nontransaction accounts$720,929,000388
Money market deposit accounts (MMDAs)$74,928,000865
Other savings deposits (excluding MMDAs)$136,920,000357
Total time deposits$509,081,000294
Total time and savings deposits$726,646,000488
Noninterest-bearing deposits$41,362,0001,269
Interest-bearing deposits$724,942,000472
Retail deposits$502,918,000637
Estimated insured deposits$459,631,000647
IRAs and Keogh plan accounts$26,569,000838
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$718,916,000548
Deposits held in domestic offices$718,916,000545
Individuals, partnerships, and corporations$633,318,000575
U.S. Government$05,369
States and political subdivisions in the U.S.$85,598,000216
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,950,0004,043
Demand deposits$14,238,0003,085
Nontransaction accounts$698,966,000393
Money market deposit accounts (MMDAs)$50,906,0001,044
Other savings deposits (excluding MMDAs)$80,052,000515
Total time deposits$568,008,000287
Total time and savings deposits$704,678,000494
Noninterest-bearing deposits$14,928,0003,172
Interest-bearing deposits$703,988,000480
Retail deposits$489,291,000640
Estimated insured deposits$546,878,000545
IRAs and Keogh plan accounts$29,363,000758
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$617,616,000618
Deposits held in domestic offices$617,616,000614
Individuals, partnerships, and corporations$581,329,000614
U.S. Government$05,591
States and political subdivisions in the U.S.$36,287,000467
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,319,0004,396
Demand deposits$11,726,0003,598
Nontransaction accounts$599,297,000447
Money market deposit accounts (MMDAs)$36,549,0001,305
Other savings deposits (excluding MMDAs)$87,072,000487
Total time deposits$475,676,000309
Total time and savings deposits$605,890,000566
Noninterest-bearing deposits$12,656,0003,574
Interest-bearing deposits$604,960,000559
Retail deposits$459,641,000679
Estimated insured deposits$499,209,000597
IRAs and Keogh plan accounts$27,550,000841
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$676,901,000563
Deposits held in domestic offices$676,901,000559
Individuals, partnerships, and corporations$617,071,000569
U.S. Government$06,005
States and political subdivisions in the U.S.$59,830,000265
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,807,0002,148
Demand deposits$29,834,0001,573
Nontransaction accounts$636,094,000409
Money market deposit accounts (MMDAs)$35,315,0001,242
Other savings deposits (excluding MMDAs)$117,504,000371
Total time deposits$483,275,000297
Total time and savings deposits$647,067,000519
Noninterest-bearing deposits$118,825,000442
Interest-bearing deposits$558,076,000587
Retail deposits$496,081,000633
Estimated insured deposits$470,359,000629
IRAs and Keogh plan accounts$25,895,000908
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$537,449,000699
Deposits held in domestic offices$537,449,000695
Individuals, partnerships, and corporations$484,192,000718
U.S. Government$06,819
States and political subdivisions in the U.S.$53,257,000274
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,137,0002,836
Demand deposits$20,520,0002,215
Nontransaction accounts$507,312,000464
Money market deposit accounts (MMDAs)$39,724,0001,013
Other savings deposits (excluding MMDAs)$81,536,000483
Total time deposits$386,052,000374
Total time and savings deposits$516,929,000635
Noninterest-bearing deposits$71,216,000719
Interest-bearing deposits$466,233,000687
Retail deposits$395,498,000816
Estimated insured deposits$386,456,000774
IRAs and Keogh plan accounts$23,413,0001,087
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total depositsNANA
Deposits held in domestic officesNANA
Individuals, partnerships, and corporations$011,336
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 depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing depositsNANA
Retail depositsNANA
Estimated insured depositsNANA
IRAs and Keogh plan accounts$19,504,0001,393
Brokered depositsNANA
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$329,710,0001,194
Deposits held in domestic offices$329,710,0001,182
Individuals, partnerships, and corporations$301,941,0001,220
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$246,844,0001,354
Noninterest-bearing deposits$9,529,0004,618
Interest-bearing deposits$320,181,0001,060
Retail deposits$237,267,0001,447
Estimated insured deposits$272,967,0001,235
IRAs and Keogh plan accounts$16,501,0001,701
Brokered deposits$693,000926
Fully insured brokered deposits$693,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$292,991,0001,301
Deposits held in domestic offices$292,991,0001,293
Individuals, partnerships, and corporations$266,347,0001,349
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$224,338,0001,452
Noninterest-bearing deposits$9,864,0004,549
Interest-bearing deposits$283,127,0001,148
Retail deposits$218,636,0001,569
Estimated insured deposits$244,936,0001,343
IRAs and Keogh plan accounts$13,902,0001,930
Brokered deposits$19,730,000219
Fully insured brokered deposits$18,804,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$322,038,0001,235
Deposits held in domestic offices$322,038,0001,224
Individuals, partnerships, and corporations$321,857,0001,146
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 deposits$197,457,0001,703
Noninterest-bearing deposits$105,850,000519
Interest-bearing deposits$216,188,0001,579
Retail deposits$179,777,0001,995
Estimated insured deposits$209,677,0001,625
IRAs and Keogh plan accounts$13,065,0002,144
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$296,778,0001,425
Deposits held in domestic offices$296,778,0001,414
Individuals, partnerships, and corporations$296,778,0001,348
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$202,187,0001,795
Noninterest-bearing deposits$94,591,000570
Interest-bearing deposits$202,187,0001,792
Retail deposits$155,354,0002,422
Estimated insured deposits$182,754,0001,972
IRAs and Keogh plan accounts$13,787,0002,169
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA