Home > Liberty Bank > Total Deposits

Liberty Bank, Total Deposits

2023-12-31Rank
Total deposits$5,948,657,000208
Deposits held in domestic offices$5,948,657,000207
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$2,323,366,000170
Demand deposits$1,806,964,000161
Nontransaction accounts$3,625,291,000228
Money market deposit accounts (MMDAs)$1,528,262,000213
Other savings deposits (excluding MMDAs)$1,060,567,000157
Total time deposits$1,036,461,000238
Total time and savings deposits$4,141,693,000217
Noninterest-bearing deposits$1,758,107,000142
Interest-bearing deposits$4,190,550,000218
Retail deposits$5,545,424,000190
Estimated insured deposits$4,656,330,000187
IRAs and Keogh plan accounts$80,826,000218
Brokered deposits$240,000,000280
Fully insured brokered deposits$240,000,000270
Deposits obtained via list services, yet not brokered$4,101,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,877,447,000207
Deposits held in domestic offices$5,877,447,000207
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$2,390,052,000161
Demand deposits$1,795,486,000161
Nontransaction accounts$3,487,395,000237
Money market deposit accounts (MMDAs)$1,493,661,000215
Other savings deposits (excluding MMDAs)$1,109,780,000155
Total time deposits$883,954,000265
Total time and savings deposits$4,081,961,000217
Noninterest-bearing deposits$1,745,024,000153
Interest-bearing deposits$4,132,423,000218
Retail deposits$5,511,046,000191
Estimated insured deposits$4,567,194,000192
IRAs and Keogh plan accounts$84,405,000197
Brokered deposits$240,250,000281
Fully insured brokered deposits$240,250,000274
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,772,446,000209
Deposits held in domestic offices$5,772,446,000208
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$2,470,140,000154
Demand deposits$1,899,912,000150
Nontransaction accounts$3,302,306,000234
Money market deposit accounts (MMDAs)$1,327,938,000226
Other savings deposits (excluding MMDAs)$1,214,729,000144
Total time deposits$759,639,000279
Total time and savings deposits$3,872,534,000221
Noninterest-bearing deposits$1,842,611,000145
Interest-bearing deposits$3,929,835,000223
Retail deposits$5,479,069,000183
Estimated insured deposits$4,631,133,000180
IRAs and Keogh plan accounts$89,154,000194
Brokered deposits$210,328,000303
Fully insured brokered deposits$210,328,000289
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,812,339,000209
Deposits held in domestic offices$5,812,339,000208
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$2,576,676,000153
Demand deposits$1,956,934,000153
Nontransaction accounts$3,235,663,000249
Money market deposit accounts (MMDAs)$1,278,248,000244
Other savings deposits (excluding MMDAs)$1,334,422,000146
Total time deposits$622,992,000304
Total time and savings deposits$3,855,405,000226
Noninterest-bearing deposits$1,894,124,000154
Interest-bearing deposits$3,918,215,000223
Retail deposits$5,551,624,000190
Estimated insured deposits$4,609,020,000183
IRAs and Keogh plan accounts$94,321,000176
Brokered deposits$205,499,000293
Fully insured brokered deposits$205,499,000281
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,822,055,000213
Deposits held in domestic offices$5,822,055,000212
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$1,055,530,000300
Demand deposits$430,842,000491
Nontransaction accounts$4,766,525,000180
Money market deposit accounts (MMDAs)$1,387,662,000234
Other savings deposits (excluding MMDAs)$2,911,312,00080
Total time deposits$467,551,000340
Total time and savings deposits$5,391,213,000171
Noninterest-bearing deposits$1,884,764,000171
Interest-bearing deposits$3,937,291,000219
Retail deposits$5,680,298,000194
Estimated insured deposits$4,625,417,000181
IRAs and Keogh plan accounts$99,896,000189
Brokered deposits$110,498,000340
Fully insured brokered deposits$110,498,000321
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,159,165,000202
Deposits held in domestic offices$6,159,165,000202
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,122,001,000290
Demand deposits$458,165,000483
Nontransaction accounts$5,037,164,000176
Money market deposit accounts (MMDAs)$1,600,140,000223
Other savings deposits (excluding MMDAs)$2,938,644,00078
Total time deposits$498,380,000283
Total time and savings deposits$5,701,000,000161
Noninterest-bearing deposits$1,905,582,000170
Interest-bearing deposits$4,253,583,000201
Retail deposits$6,125,179,000182
Estimated insured deposits$4,747,304,000174
IRAs and Keogh plan accounts$106,167,000170
Brokered deposits$498,0001,521
Fully insured brokered deposits$498,0001,312
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,120,350,000202
Deposits held in domestic offices$6,120,350,000202
Individuals, partnerships, and corporations$5,900,437,000190
U.S. Government$1,000680
States and political subdivisions in the U.S.$219,912,000361
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,095,852,000285
Demand deposits$458,518,000475
Nontransaction accounts$5,024,498,000177
Money market deposit accounts (MMDAs)$1,574,726,000229
Other savings deposits (excluding MMDAs)$2,934,219,00082
Total time deposits$515,554,000266
Total time and savings deposits$5,661,832,000164
Noninterest-bearing deposits$1,887,498,000173
Interest-bearing deposits$4,232,852,000204
Retail deposits$6,079,025,000184
Estimated insured deposits$4,840,310,000170
IRAs and Keogh plan accounts$109,710,000172
Brokered deposits$1,345,0001,334
Fully insured brokered deposits$1,345,0001,151
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,108,802,000203
Deposits held in domestic offices$6,108,802,000203
Individuals, partnerships, and corporations$5,786,723,000193
U.S. Government$2,000606
States and political subdivisions in the U.S.$322,077,000249
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,058,109,000291
Demand deposits$442,181,000488
Nontransaction accounts$5,050,693,000176
Money market deposit accounts (MMDAs)$1,679,318,000222
Other savings deposits (excluding MMDAs)$2,864,599,00084
Total time deposits$506,777,000275
Total time and savings deposits$5,666,621,000168
Noninterest-bearing deposits$1,837,928,000176
Interest-bearing deposits$4,270,874,000203
Retail deposits$6,053,485,000188
Estimated insured deposits$4,747,840,000173
IRAs and Keogh plan accounts$111,037,000165
Brokered deposits$1,344,0001,323
Fully insured brokered deposits$1,344,0001,136
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,971,390,000211
Deposits held in domestic offices$5,971,390,000211
Individuals, partnerships, and corporations$5,671,120,000202
U.S. Government$3,000683
States and political subdivisions in the U.S.$300,267,000270
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,051,677,000288
Demand deposits$457,580,000465
Nontransaction accounts$4,919,713,000182
Money market deposit accounts (MMDAs)$1,615,227,000232
Other savings deposits (excluding MMDAs)$2,809,888,00086
Total time deposits$494,598,000283
Total time and savings deposits$5,513,810,000175
Noninterest-bearing deposits$1,834,268,000178
Interest-bearing deposits$4,137,122,000205
Retail deposits$5,902,611,000198
Estimated insured deposits$4,652,873,000178
IRAs and Keogh plan accounts$113,464,000173
Brokered deposits$1,344,0001,345
Fully insured brokered deposits$1,344,0001,151
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,977,305,000205
Deposits held in domestic offices$5,977,305,000205
Individuals, partnerships, and corporations$5,616,030,000195
U.S. Government$0842
States and political subdivisions in the U.S.$361,275,000223
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,075,716,000269
Demand deposits$438,958,000452
Nontransaction accounts$4,901,589,000187
Money market deposit accounts (MMDAs)$1,677,039,000230
Other savings deposits (excluding MMDAs)$2,705,849,00093
Total time deposits$518,701,000279
Total time and savings deposits$5,538,347,000175
Noninterest-bearing deposits$1,755,466,000179
Interest-bearing deposits$4,221,839,000204
Retail deposits$5,905,115,000192
Estimated insured deposits$4,547,611,000176
IRAs and Keogh plan accounts$118,586,000164
Brokered deposits$1,343,0001,422
Fully insured brokered deposits$1,343,0001,223
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,895,456,000204
Deposits held in domestic offices$5,895,456,000204
Individuals, partnerships, and corporations$5,650,379,000193
U.S. Government$6,000509
States and political subdivisions in the U.S.$245,071,000308
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$743,318,000344
Demand deposits$426,573,000438
Nontransaction accounts$5,152,138,000177
Money market deposit accounts (MMDAs)$1,571,676,000240
Other savings deposits (excluding MMDAs)$2,964,111,00083
Total time deposits$616,351,000242
Total time and savings deposits$5,468,883,000176
Noninterest-bearing deposits$1,718,068,000180
Interest-bearing deposits$4,177,388,000198
Retail deposits$5,798,738,000192
Estimated insured deposits$4,615,108,000174
IRAs and Keogh plan accounts$121,921,000165
Brokered deposits$2,740,0001,300
Fully insured brokered deposits$1,791,0001,205
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,863,428,000203
Deposits held in domestic offices$5,863,428,000203
Individuals, partnerships, and corporations$5,563,826,000194
U.S. Government$7,000486
States and political subdivisions in the U.S.$299,595,000243
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,160,000310
Demand deposits$432,006,000389
Nontransaction accounts$5,131,268,000182
Money market deposit accounts (MMDAs)$1,613,523,000239
Other savings deposits (excluding MMDAs)$2,862,488,00090
Total time deposits$655,257,000239
Total time and savings deposits$5,431,422,000183
Noninterest-bearing deposits$1,662,209,000180
Interest-bearing deposits$4,201,219,000203
Retail deposits$5,750,394,000185
Estimated insured deposits$4,560,664,000175
IRAs and Keogh plan accounts$125,094,000158
Brokered deposits$2,739,0001,364
Fully insured brokered deposits$1,790,0001,262
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,596,439,000198
Deposits held in domestic offices$5,596,439,000198
Individuals, partnerships, and corporations$5,345,678,000188
U.S. Government$0909
States and political subdivisions in the U.S.$250,761,000279
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,015,000282
Demand deposits$413,706,000370
Nontransaction accounts$4,911,424,000180
Money market deposit accounts (MMDAs)$1,456,896,000247
Other savings deposits (excluding MMDAs)$2,643,834,00092
Total time deposits$810,695,000215
Total time and savings deposits$5,182,733,000179
Noninterest-bearing deposits$1,550,364,000177
Interest-bearing deposits$4,046,075,000204
Retail deposits$5,447,703,000183
Estimated insured deposits$4,414,410,000176
IRAs and Keogh plan accounts$130,329,000158
Brokered deposits$2,738,0001,404
Fully insured brokered deposits$1,790,0001,301
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,457,649,000202
Deposits held in domestic offices$5,457,649,000202
Individuals, partnerships, and corporations$5,152,284,000194
U.S. Government$4,000550
States and political subdivisions in the U.S.$305,361,000227
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,116,000293
Demand deposits$371,618,000368
Nontransaction accounts$4,828,533,000184
Money market deposit accounts (MMDAs)$1,384,764,000253
Other savings deposits (excluding MMDAs)$2,482,209,00099
Total time deposits$961,560,000201
Total time and savings deposits$5,086,031,000180
Noninterest-bearing deposits$1,437,642,000179
Interest-bearing deposits$4,020,007,000200
Retail deposits$5,274,521,000185
Estimated insured deposits$4,298,115,000180
IRAs and Keogh plan accounts$138,299,000150
Brokered deposits$2,488,0001,509
Fully insured brokered deposits$1,539,0001,391
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,303,588,000204
Deposits held in domestic offices$5,303,588,000204
Individuals, partnerships, and corporations$5,106,405,000199
U.S. Government$0863
States and political subdivisions in the U.S.$197,183,000320
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,688,000273
Demand deposits$369,210,000345
Nontransaction accounts$4,668,900,000189
Money market deposit accounts (MMDAs)$1,198,931,000272
Other savings deposits (excluding MMDAs)$2,442,697,00097
Total time deposits$1,027,272,000200
Total time and savings deposits$4,934,378,000184
Noninterest-bearing deposits$1,446,241,000178
Interest-bearing deposits$3,857,347,000207
Retail deposits$5,112,389,000186
Estimated insured deposits$4,330,348,000178
IRAs and Keogh plan accounts$129,704,000158
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,693,685,000212
Deposits held in domestic offices$4,693,685,000212
Individuals, partnerships, and corporations$4,459,104,000206
U.S. Government$1,000720
States and political subdivisions in the U.S.$234,580,000272
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,035,000257
Demand deposits$311,422,000313
Nontransaction accounts$4,168,650,000200
Money market deposit accounts (MMDAs)$1,062,149,000274
Other savings deposits (excluding MMDAs)$1,987,301,000107
Total time deposits$1,119,200,000189
Total time and savings deposits$4,382,263,000195
Noninterest-bearing deposits$1,089,628,000184
Interest-bearing deposits$3,604,057,000209
Retail deposits$4,482,742,000188
Estimated insured deposits$3,921,800,000181
IRAs and Keogh plan accounts$129,838,000153
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,476,764,000212
Deposits held in domestic offices$4,476,764,000212
Individuals, partnerships, and corporations$4,299,726,000207
U.S. Government$3,000736
States and political subdivisions in the U.S.$177,035,000347
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,407,000260
Demand deposits$289,170,000314
Nontransaction accounts$3,985,357,000205
Money market deposit accounts (MMDAs)$972,200,000285
Other savings deposits (excluding MMDAs)$1,899,906,000111
Total time deposits$1,113,251,000190
Total time and savings deposits$4,187,594,000199
Noninterest-bearing deposits$1,054,442,000180
Interest-bearing deposits$3,422,322,000214
Retail deposits$4,272,506,000191
Estimated insured deposits$3,816,547,000179
IRAs and Keogh plan accounts$131,377,000155
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,984,858,000234
Deposits held in domestic offices$3,984,858,000234
Individuals, partnerships, and corporations$3,877,495,000221
U.S. Government$13,000453
States and political subdivisions in the U.S.$107,350,000520
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,589,000294
Demand deposits$248,865,000352
Nontransaction accounts$3,562,269,000226
Money market deposit accounts (MMDAs)$861,792,000298
Other savings deposits (excluding MMDAs)$1,634,535,000123
Total time deposits$1,065,942,000202
Total time and savings deposits$3,735,993,000219
Noninterest-bearing deposits$870,890,000202
Interest-bearing deposits$3,113,968,000231
Retail deposits$3,797,315,000212
Estimated insured deposits$3,447,051,000196
IRAs and Keogh plan accounts$129,493,000153
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,977,793,000232
Deposits held in domestic offices$3,977,793,000232
Individuals, partnerships, and corporations$3,902,795,000218
U.S. Government$14,000469
States and political subdivisions in the U.S.$74,984,000715
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,491,000281
Demand deposits$246,441,000348
Nontransaction accounts$3,557,302,000225
Money market deposit accounts (MMDAs)$802,580,000311
Other savings deposits (excluding MMDAs)$1,719,519,000120
Total time deposits$1,035,203,000206
Total time and savings deposits$3,731,352,000219
Noninterest-bearing deposits$909,095,000197
Interest-bearing deposits$3,068,698,000231
Retail deposits$3,800,344,000210
Estimated insured deposits$3,480,851,000191
IRAs and Keogh plan accounts$127,171,000160
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,797,021,000241
Deposits held in domestic offices$3,797,021,000240
Individuals, partnerships, and corporations$3,711,290,000232
U.S. Government$13,000456
States and political subdivisions in the U.S.$85,718,000640
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,501,000288
Demand deposits$254,914,000338
Nontransaction accounts$3,373,520,000237
Money market deposit accounts (MMDAs)$784,368,000316
Other savings deposits (excluding MMDAs)$1,663,137,000122
Total time deposits$926,014,000220
Total time and savings deposits$3,542,107,000229
Noninterest-bearing deposits$869,848,000205
Interest-bearing deposits$2,927,173,000237
Retail deposits$3,642,817,000216
Estimated insured deposits$3,347,923,000199
IRAs and Keogh plan accounts$122,419,000168
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,704,433,000241
Deposits held in domestic offices$3,704,433,000241
Individuals, partnerships, and corporations$3,631,808,000229
U.S. Government$26,000411
States and political subdivisions in the U.S.$72,599,000732
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,428,000304
Demand deposits$239,838,000375
Nontransaction accounts$3,303,005,000234
Money market deposit accounts (MMDAs)$772,545,000318
Other savings deposits (excluding MMDAs)$1,661,692,000123
Total time deposits$868,768,000224
Total time and savings deposits$3,464,595,000229
Noninterest-bearing deposits$858,917,000204
Interest-bearing deposits$2,845,516,000243
Retail deposits$3,573,239,000216
Estimated insured deposits$3,267,540,000198
IRAs and Keogh plan accounts$127,835,000159
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,673,148,000237
Deposits held in domestic offices$3,673,148,000237
Individuals, partnerships, and corporations$3,583,719,000224
U.S. Government$11,000484
States and political subdivisions in the U.S.$89,418,000590
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,210,000293
Demand deposits$244,899,000352
Nontransaction accounts$3,264,938,000232
Money market deposit accounts (MMDAs)$833,106,000310
Other savings deposits (excluding MMDAs)$1,637,156,000123
Total time deposits$794,676,000244
Total time and savings deposits$3,428,249,000226
Noninterest-bearing deposits$856,431,000206
Interest-bearing deposits$2,816,717,000235
Retail deposits$3,570,633,000214
Estimated insured deposits$3,193,133,000202
IRAs and Keogh plan accounts$132,381,000158
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,621,989,000236
Deposits held in domestic offices$3,621,989,000236
Individuals, partnerships, and corporations$3,549,049,000218
U.S. Government$15,000472
States and political subdivisions in the U.S.$72,925,000709
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,671,000278
Demand deposits$257,210,000329
Nontransaction accounts$3,190,318,000227
Money market deposit accounts (MMDAs)$850,782,000301
Other savings deposits (excluding MMDAs)$1,617,276,000122
Total time deposits$722,260,000254
Total time and savings deposits$3,364,779,000225
Noninterest-bearing deposits$899,725,000199
Interest-bearing deposits$2,722,264,000237
Retail deposits$3,536,738,000211
Estimated insured deposits$3,162,194,000202
IRAs and Keogh plan accounts$137,858,000156
Brokered deposits$3,930,0001,657
Fully insured brokered deposits$111,0001,959
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,566,460,000238
Deposits held in domestic offices$3,566,460,000237
Individuals, partnerships, and corporations$3,480,082,000225
U.S. Government$6,000610
States and political subdivisions in the U.S.$86,372,000610
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,379,000299
Demand deposits$247,293,000347
Nontransaction accounts$3,150,081,000227
Money market deposit accounts (MMDAs)$876,670,000298
Other savings deposits (excluding MMDAs)$1,541,219,000127
Total time deposits$732,192,000238
Total time and savings deposits$3,319,167,000223
Noninterest-bearing deposits$882,506,000201
Interest-bearing deposits$2,683,954,000240
Retail deposits$3,479,861,000210
Estimated insured deposits$3,214,656,000197
IRAs and Keogh plan accounts$142,737,000154
Brokered deposits$5,280,0001,733
Fully insured brokered deposits$1,461,0002,028
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,553,407,000233
Deposits held in domestic offices$3,553,407,000233
Individuals, partnerships, and corporations$3,471,140,000221
U.S. Government$23,000462
States and political subdivisions in the U.S.$82,244,000629
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,522,000310
Demand deposits$240,584,000349
Nontransaction accounts$3,156,885,000223
Money market deposit accounts (MMDAs)$881,374,000298
Other savings deposits (excluding MMDAs)$1,525,621,000126
Total time deposits$749,890,000224
Total time and savings deposits$3,312,823,000219
Noninterest-bearing deposits$862,055,000203
Interest-bearing deposits$2,691,352,000232
Retail deposits$3,465,045,000208
Estimated insured deposits$3,185,541,000192
IRAs and Keogh plan accounts$144,398,000153
Brokered deposits$5,281,0001,742
Fully insured brokered deposits$1,462,0002,022
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,502,543,000237
Deposits held in domestic offices$3,502,543,000236
Individuals, partnerships, and corporations$3,415,008,000222
U.S. Government$10,000540
States and political subdivisions in the U.S.$87,525,000569
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,931,000294
Demand deposits$230,627,000349
Nontransaction accounts$3,120,612,000225
Money market deposit accounts (MMDAs)$866,091,000306
Other savings deposits (excluding MMDAs)$1,497,942,000126
Total time deposits$756,579,000216
Total time and savings deposits$3,271,916,000221
Noninterest-bearing deposits$840,581,000201
Interest-bearing deposits$2,661,962,000230
Retail deposits$3,399,350,000210
Estimated insured deposits$3,104,967,000196
IRAs and Keogh plan accounts$153,475,000150
Brokered deposits$5,281,0001,724
Fully insured brokered deposits$1,462,0002,037
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,575,777,000231
Deposits held in domestic offices$3,575,777,000230
Individuals, partnerships, and corporations$3,502,691,000220
U.S. Government$3,000760
States and political subdivisions in the U.S.$72,634,000671
Commercial banks and other depository institutions in U.S.$449,0001,805
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,265,000285
Demand deposits$246,274,000332
Nontransaction accounts$3,173,512,000219
Money market deposit accounts (MMDAs)$846,880,000308
Other savings deposits (excluding MMDAs)$1,525,857,000120
Total time deposits$800,775,000206
Total time and savings deposits$3,329,503,000216
Noninterest-bearing deposits$866,661,000192
Interest-bearing deposits$2,709,116,000224
Retail deposits$3,472,016,000207
Estimated insured deposits$3,198,086,000194
IRAs and Keogh plan accounts$178,069,000134
Brokered deposits$1,104,0002,281
Fully insured brokered deposits$1,104,0002,073
Deposits obtained via list services, yet not brokered$449,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,570,648,000234
Deposits held in domestic offices$3,570,648,000233
Individuals, partnerships, and corporations$3,504,580,000221
U.S. Government$6,000664
States and political subdivisions in the U.S.$65,613,000760
Commercial banks and other depository institutions in U.S.$449,0001,839
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,074,000292
Demand deposits$238,387,000342
Nontransaction accounts$3,179,574,000222
Money market deposit accounts (MMDAs)$849,268,000310
Other savings deposits (excluding MMDAs)$1,508,740,000120
Total time deposits$821,566,000196
Total time and savings deposits$3,332,261,000218
Noninterest-bearing deposits$852,779,000193
Interest-bearing deposits$2,717,869,000223
Retail deposits$3,465,106,000208
Estimated insured deposits$3,184,506,000194
IRAs and Keogh plan accounts$185,672,000133
Brokered deposits$1,350,0002,208
Fully insured brokered deposits$1,350,0002,003
Deposits obtained via list services, yet not brokered$449,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,527,475,000229
Deposits held in domestic offices$3,527,475,000229
Individuals, partnerships, and corporations$3,451,998,000219
U.S. Government$6,000758
States and political subdivisions in the U.S.$74,274,000669
Commercial banks and other depository institutions in U.S.$1,197,0001,467
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,103,000297
Demand deposits$230,795,000342
Nontransaction accounts$3,154,372,000218
Money market deposit accounts (MMDAs)$855,531,000305
Other savings deposits (excluding MMDAs)$1,491,719,000121
Total time deposits$807,122,000203
Total time and savings deposits$3,296,680,000215
Noninterest-bearing deposits$846,280,000197
Interest-bearing deposits$2,681,195,000224
Retail deposits$3,433,344,000204
Estimated insured deposits$3,145,044,000192
IRAs and Keogh plan accounts$179,684,000137
Brokered deposits$5,281,0001,688
Fully insured brokered deposits$1,462,0002,005
Deposits obtained via list services, yet not brokered$1,197,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,481,099,000225
Deposits held in domestic offices$3,481,099,000225
Individuals, partnerships, and corporations$3,392,255,000216
U.S. Government$01,248
States and political subdivisions in the U.S.$87,154,000547
Commercial banks and other depository institutions in U.S.$1,690,0001,354
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,338,000298
Demand deposits$225,430,000335
Nontransaction accounts$3,115,761,000217
Money market deposit accounts (MMDAs)$866,439,000302
Other savings deposits (excluding MMDAs)$1,439,547,000122
Total time deposits$809,775,000203
Total time and savings deposits$3,255,669,000212
Noninterest-bearing deposits$805,966,000200
Interest-bearing deposits$2,675,133,000225
Retail deposits$3,392,009,000203
Estimated insured deposits$3,103,825,000191
IRAs and Keogh plan accounts$188,856,000133
Brokered deposits$5,281,0001,687
Fully insured brokered deposits$1,462,0002,026
Deposits obtained via list services, yet not brokered$1,690,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,482,549,000220
Deposits held in domestic offices$3,482,549,000220
Individuals, partnerships, and corporations$3,406,418,000214
U.S. Government$1,000944
States and political subdivisions in the U.S.$73,942,000642
Commercial banks and other depository institutions in U.S.$2,188,0001,292
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,718,000287
Demand deposits$230,242,000325
Nontransaction accounts$3,105,831,000215
Money market deposit accounts (MMDAs)$858,312,000301
Other savings deposits (excluding MMDAs)$1,461,486,000120
Total time deposits$786,033,000204
Total time and savings deposits$3,252,307,000209
Noninterest-bearing deposits$807,963,000202
Interest-bearing deposits$2,674,586,000221
Retail deposits$3,401,742,000198
Estimated insured deposits$3,101,877,000192
IRAs and Keogh plan accounts$194,289,000134
Brokered deposits$5,280,0001,676
Fully insured brokered deposits$1,461,0002,027
Deposits obtained via list services, yet not brokered$2,188,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,415,530,000224
Deposits held in domestic offices$3,415,530,000223
Individuals, partnerships, and corporations$3,327,175,000216
U.S. Government$2,000838
States and political subdivisions in the U.S.$85,866,000559
Commercial banks and other depository institutions in U.S.$2,487,0001,244
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,667,000303
Demand deposits$200,900,000364
Nontransaction accounts$3,060,863,000210
Money market deposit accounts (MMDAs)$857,063,000296
Other savings deposits (excluding MMDAs)$1,433,795,000119
Total time deposits$770,005,000208
Total time and savings deposits$3,214,630,000205
Noninterest-bearing deposits$772,987,000201
Interest-bearing deposits$2,642,543,000220
Retail deposits$3,337,184,000204
Estimated insured deposits$3,071,911,000188
IRAs and Keogh plan accounts$211,303,000122
Brokered deposits$1,350,0002,212
Fully insured brokered deposits$1,350,0002,020
Deposits obtained via list services, yet not brokered$2,487,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,984,502,000240
Deposits held in domestic offices$2,984,502,000239
Individuals, partnerships, and corporations$2,910,520,000228
U.S. Government$4,000872
States and political subdivisions in the U.S.$70,496,000672
Commercial banks and other depository institutions in U.S.$3,482,0001,138
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,896,000329
Demand deposits$197,851,000377
Nontransaction accounts$2,661,606,000232
Money market deposit accounts (MMDAs)$815,927,000298
Other savings deposits (excluding MMDAs)$1,224,026,000128
Total time deposits$621,653,000235
Total time and savings deposits$2,786,651,000225
Noninterest-bearing deposits$713,722,000203
Interest-bearing deposits$2,270,780,000246
Retail deposits$2,923,924,000215
Estimated insured deposits$2,671,734,000201
IRAs and Keogh plan accounts$165,765,000145
Brokered deposits$1,351,0002,204
Fully insured brokered deposits$1,351,0002,030
Deposits obtained via list services, yet not brokered$3,482,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,887,816,000249
Deposits held in domestic offices$2,887,816,000248
Individuals, partnerships, and corporations$2,801,964,000237
U.S. Government$1,000986
States and political subdivisions in the U.S.$82,121,000558
Commercial banks and other depository institutions in U.S.$3,730,0001,121
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,745,000361
Demand deposits$160,092,000440
Nontransaction accounts$2,610,071,000241
Money market deposit accounts (MMDAs)$857,743,000292
Other savings deposits (excluding MMDAs)$1,152,535,000134
Total time deposits$599,793,000241
Total time and savings deposits$2,727,724,000233
Noninterest-bearing deposits$628,284,000237
Interest-bearing deposits$2,259,532,000244
Retail deposits$2,822,561,000222
Estimated insured deposits$2,581,379,000209
IRAs and Keogh plan accounts$173,849,000142
Brokered deposits$1,350,0002,217
Fully insured brokered deposits$1,350,0002,033
Deposits obtained via list services, yet not brokered$3,730,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,946,121,000240
Deposits held in domestic offices$2,946,121,000239
Individuals, partnerships, and corporations$2,869,993,000231
U.S. Government$3,000820
States and political subdivisions in the U.S.$71,548,000651
Commercial banks and other depository institutions in U.S.$4,577,0001,063
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,096,000311
Demand deposits$197,104,000352
Nontransaction accounts$2,624,025,000232
Money market deposit accounts (MMDAs)$831,318,000288
Other savings deposits (excluding MMDAs)$1,175,342,000136
Total time deposits$617,365,000233
Total time and savings deposits$2,749,017,000229
Noninterest-bearing deposits$668,561,000216
Interest-bearing deposits$2,277,560,000240
Retail deposits$2,877,251,000219
Estimated insured deposits$2,621,821,000207
IRAs and Keogh plan accounts$176,034,000145
Brokered deposits$2,056,0002,032
Fully insured brokered deposits$2,056,0001,874
Deposits obtained via list services, yet not brokered$4,577,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,933,724,000238
Deposits held in domestic offices$2,933,724,000237
Individuals, partnerships, and corporations$2,835,292,000231
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$93,260,000489
Commercial banks and other depository institutions in U.S.$5,171,0001,019
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,288,000341
Demand deposits$175,692,000399
Nontransaction accounts$2,636,436,000229
Money market deposit accounts (MMDAs)$844,695,000290
Other savings deposits (excluding MMDAs)$1,153,082,000133
Total time deposits$638,659,000233
Total time and savings deposits$2,758,032,000228
Noninterest-bearing deposits$633,744,000228
Interest-bearing deposits$2,299,980,000240
Retail deposits$2,860,476,000218
Estimated insured deposits$2,612,896,000209
IRAs and Keogh plan accounts$173,988,000144
Brokered deposits$2,573,0001,929
Fully insured brokered deposits$2,573,0001,786
Deposits obtained via list services, yet not brokered$5,171,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,829,000,000238
Deposits held in domestic offices$2,829,000,000237
Individuals, partnerships, and corporations$2,740,141,000232
U.S. Government$12,000656
States and political subdivisions in the U.S.$82,332,000537
Commercial banks and other depository institutions in U.S.$6,515,000939
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,629,000346
Demand deposits$172,964,000392
Nontransaction accounts$2,543,371,000233
Money market deposit accounts (MMDAs)$753,968,000296
Other savings deposits (excluding MMDAs)$1,130,108,000130
Total time deposits$659,295,000225
Total time and savings deposits$2,656,036,000229
Noninterest-bearing deposits$629,666,000215
Interest-bearing deposits$2,199,334,000241
Retail deposits$2,750,128,000217
Estimated insured deposits$2,495,467,000212
IRAs and Keogh plan accounts$155,051,000159
Brokered deposits$2,387,0001,959
Fully insured brokered deposits$2,387,0001,817
Deposits obtained via list services, yet not brokered$6,515,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,805,921,000236
Deposits held in domestic offices$2,805,921,000235
Individuals, partnerships, and corporations$2,706,106,000228
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$93,299,000462
Commercial banks and other depository institutions in U.S.$6,515,000930
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,821,000343
Demand deposits$160,729,000402
Nontransaction accounts$2,537,100,000230
Money market deposit accounts (MMDAs)$787,268,000285
Other savings deposits (excluding MMDAs)$1,071,111,000133
Total time deposits$678,721,000211
Total time and savings deposits$2,645,192,000227
Noninterest-bearing deposits$590,701,000220
Interest-bearing deposits$2,215,220,000232
Retail deposits$2,732,537,000213
Estimated insured deposits$2,465,131,000204
IRAs and Keogh plan accounts$161,035,000152
Brokered deposits$3,059,0001,863
Fully insured brokered deposits$3,059,0001,726
Deposits obtained via list services, yet not brokered$6,515,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,894,842,000226
Deposits held in domestic offices$2,894,842,000226
Individuals, partnerships, and corporations$2,808,307,000220
U.S. Government$10,000659
States and political subdivisions in the U.S.$78,776,000524
Commercial banks and other depository institutions in U.S.$7,749,000846
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,036,000299
Demand deposits$182,023,000352
Nontransaction accounts$2,597,806,000220
Money market deposit accounts (MMDAs)$787,738,000281
Other savings deposits (excluding MMDAs)$1,113,332,000129
Total time deposits$696,736,000208
Total time and savings deposits$2,712,819,000216
Noninterest-bearing deposits$634,905,000203
Interest-bearing deposits$2,259,937,000224
Retail deposits$2,823,760,000206
Estimated insured deposits$2,540,241,000201
IRAs and Keogh plan accounts$186,053,000140
Brokered deposits$3,059,0001,847
Fully insured brokered deposits$3,059,0001,718
Deposits obtained via list services, yet not brokered$7,749,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,792,834,000228
Deposits held in domestic offices$2,792,834,000228
Individuals, partnerships, and corporations$2,685,807,000224
U.S. Government$3,000862
States and political subdivisions in the U.S.$98,779,000425
Commercial banks and other depository institutions in U.S.$8,245,000805
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,371,000313
Demand deposits$162,634,000373
Nontransaction accounts$2,519,463,000224
Money market deposit accounts (MMDAs)$796,031,000278
Other savings deposits (excluding MMDAs)$1,071,382,000130
Total time deposits$652,050,000221
Total time and savings deposits$2,630,200,000220
Noninterest-bearing deposits$584,307,000207
Interest-bearing deposits$2,208,527,000229
Retail deposits$2,730,863,000210
Estimated insured deposits$2,469,976,000198
IRAs and Keogh plan accounts$188,763,000134
Brokered deposits$2,833,0001,887
Fully insured brokered deposits$2,833,0001,740
Deposits obtained via list services, yet not brokered$8,245,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,786,929,000224
Deposits held in domestic offices$2,786,929,000223
Individuals, partnerships, and corporations$2,681,468,000215
U.S. Government$17,000620
States and political subdivisions in the U.S.$95,411,000429
Commercial banks and other depository institutions in U.S.$10,033,000711
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,674,000341
Demand deposits$153,848,000387
Nontransaction accounts$2,533,255,000214
Money market deposit accounts (MMDAs)$775,099,000279
Other savings deposits (excluding MMDAs)$1,084,306,000127
Total time deposits$673,850,000219
Total time and savings deposits$2,633,081,000213
Noninterest-bearing deposits$594,794,000202
Interest-bearing deposits$2,192,135,000223
Retail deposits$2,718,412,000203
Estimated insured deposits$2,462,504,000198
IRAs and Keogh plan accounts$191,818,000129
Brokered deposits$3,658,0001,734
Fully insured brokered deposits$3,266,0001,636
Deposits obtained via list services, yet not brokered$10,033,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,811,356,000219
Deposits held in domestic offices$2,811,356,000218
Individuals, partnerships, and corporations$2,683,045,000211
U.S. Government$11,000676
States and political subdivisions in the U.S.$116,434,000345
Commercial banks and other depository institutions in U.S.$11,866,000650
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,386,000326
Demand deposits$151,808,000384
Nontransaction accounts$2,559,970,000209
Money market deposit accounts (MMDAs)$804,934,000270
Other savings deposits (excluding MMDAs)$1,048,555,000123
Total time deposits$706,481,000212
Total time and savings deposits$2,659,548,000206
Noninterest-bearing deposits$571,426,000202
Interest-bearing deposits$2,239,930,000211
Retail deposits$2,735,608,000196
Estimated insured deposits$2,476,276,000194
IRAs and Keogh plan accounts$199,176,000130
Brokered deposits$7,867,0001,347
Fully insured brokered deposits$7,478,0001,270
Deposits obtained via list services, yet not brokered$11,866,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,887,937,000211
Deposits held in domestic offices$2,887,937,000211
Individuals, partnerships, and corporations$2,772,635,000202
U.S. Government$10,000695
States and political subdivisions in the U.S.$102,075,000386
Commercial banks and other depository institutions in U.S.$13,217,000608
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,984,000296
Demand deposits$161,213,000348
Nontransaction accounts$2,621,953,000205
Money market deposit accounts (MMDAs)$787,971,000267
Other savings deposits (excluding MMDAs)$1,087,742,000117
Total time deposits$746,240,000206
Total time and savings deposits$2,726,724,000201
Noninterest-bearing deposits$603,201,000188
Interest-bearing deposits$2,284,736,000207
Retail deposits$2,808,456,000192
Estimated insured deposits$2,559,274,000184
IRAs and Keogh plan accounts$201,531,000128
Brokered deposits$10,323,0001,188
Fully insured brokered deposits$9,702,0001,139
Deposits obtained via list services, yet not brokered$13,217,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,900,560,000213
Deposits held in domestic offices$2,900,560,000213
Individuals, partnerships, and corporations$2,686,643,000211
U.S. Government$9,000723
States and political subdivisions in the U.S.$201,880,000196
Commercial banks and other depository institutions in U.S.$12,028,000658
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,599,000333
Demand deposits$141,537,000392
Nontransaction accounts$2,658,961,000205
Money market deposit accounts (MMDAs)$896,099,000244
Other savings deposits (excluding MMDAs)$1,021,794,000128
Total time deposits$741,068,000213
Total time and savings deposits$2,759,023,000203
Noninterest-bearing deposits$538,496,000205
Interest-bearing deposits$2,362,064,000202
Retail deposits$2,815,606,000194
Estimated insured deposits$2,559,828,000189
IRAs and Keogh plan accounts$192,923,000136
Brokered deposits$10,033,0001,193
Fully insured brokered deposits$9,414,0001,145
Deposits obtained via list services, yet not brokered$12,028,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,861,773,000217
Deposits held in domestic offices$2,861,773,000217
Individuals, partnerships, and corporations$2,691,820,000209
U.S. Government$40,000509
States and political subdivisions in the U.S.$161,888,000241
Commercial banks and other depository institutions in U.S.$8,025,000823
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,390,000336
Demand deposits$148,725,000387
Nontransaction accounts$2,619,383,000206
Money market deposit accounts (MMDAs)$836,868,000253
Other savings deposits (excluding MMDAs)$1,024,786,000126
Total time deposits$757,729,000216
Total time and savings deposits$2,713,048,000206
Noninterest-bearing deposits$566,327,000201
Interest-bearing deposits$2,295,446,000210
Retail deposits$2,784,208,000196
Estimated insured deposits$2,476,560,000199
IRAs and Keogh plan accounts$186,082,000142
Brokered deposits$10,422,0001,170
Fully insured brokered deposits$9,787,0001,121
Deposits obtained via list services, yet not brokered$12,577,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,890,382,000213
Deposits held in domestic offices$2,890,382,000213
Individuals, partnerships, and corporations$2,638,886,000209
U.S. Government$8,000734
States and political subdivisions in the U.S.$243,215,000159
Commercial banks and other depository institutions in U.S.$8,273,000818
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,103,000320
Demand deposits$138,430,000368
Nontransaction accounts$2,661,279,000203
Money market deposit accounts (MMDAs)$888,532,000231
Other savings deposits (excluding MMDAs)$968,561,000129
Total time deposits$804,186,000212
Total time and savings deposits$2,751,952,000204
Noninterest-bearing deposits$518,254,000204
Interest-bearing deposits$2,372,128,000201
Retail deposits$2,797,403,000187
Estimated insured deposits$2,532,164,000193
IRAs and Keogh plan accounts$192,489,000139
Brokered deposits$13,588,0001,036
Fully insured brokered deposits$12,956,000973
Deposits obtained via list services, yet not brokered$8,273,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,779,395,000218
Deposits held in domestic offices$2,779,395,000218
Individuals, partnerships, and corporations$2,651,335,000213
U.S. Government$14,000671
States and political subdivisions in the U.S.$111,563,000339
Commercial banks and other depository institutions in U.S.$16,483,000546
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,658,000296
Demand deposits$146,084,000345
Nontransaction accounts$2,535,737,000209
Money market deposit accounts (MMDAs)$721,347,000268
Other savings deposits (excluding MMDAs)$988,821,000121
Total time deposits$825,569,000210
Total time and savings deposits$2,633,311,000206
Noninterest-bearing deposits$535,825,000187
Interest-bearing deposits$2,243,570,000217
Retail deposits$2,680,568,000190
Estimated insured deposits$2,366,111,000204
IRAs and Keogh plan accounts$191,325,000140
Brokered deposits$18,155,000883
Fully insured brokered deposits$17,423,000842
Deposits obtained via list services, yet not brokered$16,483,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,850,468,000213
Deposits held in domestic offices$2,850,468,000213
Individuals, partnerships, and corporations$2,605,098,000212
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$226,562,000168
Commercial banks and other depository institutions in U.S.$18,807,000496
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,167,000305
Demand deposits$141,218,000349
Nontransaction accounts$2,614,301,000206
Money market deposit accounts (MMDAs)$796,996,000248
Other savings deposits (excluding MMDAs)$961,218,000122
Total time deposits$856,087,000211
Total time and savings deposits$2,709,250,000203
Noninterest-bearing deposits$512,604,000194
Interest-bearing deposits$2,337,864,000210
Retail deposits$2,739,363,000184
Estimated insured deposits$2,342,261,000204
IRAs and Keogh plan accounts$168,385,000149
Brokered deposits$19,270,000882
Fully insured brokered deposits$18,539,000831
Deposits obtained via list services, yet not brokered$18,807,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,747,027,000217
Deposits held in domestic offices$2,747,027,000217
Individuals, partnerships, and corporations$2,611,192,000207
U.S. Government$117,000368
States and political subdivisions in the U.S.$119,921,000289
Commercial banks and other depository institutions in U.S.$15,797,000518
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,412,000297
Demand deposits$140,288,000335
Nontransaction accounts$2,518,615,000206
Money market deposit accounts (MMDAs)$746,082,000251
Other savings deposits (excluding MMDAs)$924,175,000119
Total time deposits$848,358,000219
Total time and savings deposits$2,606,739,000204
Noninterest-bearing deposits$488,059,000186
Interest-bearing deposits$2,258,968,000213
Retail deposits$2,641,282,000187
Estimated insured deposits$2,283,643,000202
IRAs and Keogh plan accounts$192,943,000139
Brokered deposits$20,282,000860
Fully insured brokered deposits$19,512,000832
Deposits obtained via list services, yet not brokered$15,797,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,759,269,000214
Deposits held in domestic offices$2,759,269,000214
Individuals, partnerships, and corporations$2,580,691,000210
U.S. Government$25,000566
States and political subdivisions in the U.S.$161,139,000211
Commercial banks and other depository institutions in U.S.$17,414,000469
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,762,000316
Demand deposits$126,741,000360
Nontransaction accounts$2,548,507,000205
Money market deposit accounts (MMDAs)$795,718,000230
Other savings deposits (excluding MMDAs)$885,368,000119
Total time deposits$867,421,000219
Total time and savings deposits$2,632,528,000204
Noninterest-bearing deposits$449,587,000196
Interest-bearing deposits$2,309,682,000206
Retail deposits$2,642,356,000185
Estimated insured deposits$2,237,089,000205
IRAs and Keogh plan accounts$187,428,000144
Brokered deposits$20,690,000900
Fully insured brokered deposits$19,686,000867
Deposits obtained via list services, yet not brokered$17,414,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,708,876,000214
Deposits held in domestic offices$2,708,876,000214
Individuals, partnerships, and corporations$2,581,870,000208
U.S. Government$20,000629
States and political subdivisions in the U.S.$107,054,000316
Commercial banks and other depository institutions in U.S.$19,932,000443
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,535,000278
Demand deposits$137,418,000320
Nontransaction accounts$2,482,341,000204
Money market deposit accounts (MMDAs)$714,671,000245
Other savings deposits (excluding MMDAs)$905,938,000112
Total time deposits$861,732,000228
Total time and savings deposits$2,571,458,000204
Noninterest-bearing deposits$474,887,000178
Interest-bearing deposits$2,233,989,000210
Retail deposits$2,608,462,000185
Estimated insured deposits$2,268,748,000203
IRAs and Keogh plan accounts$184,745,000145
Brokered deposits$21,471,000902
Fully insured brokered deposits$19,774,000896
Deposits obtained via list services, yet not brokered$19,932,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,717,787,000217
Deposits held in domestic offices$2,717,787,000216
Individuals, partnerships, and corporations$2,564,619,000215
U.S. Government$20,000634
States and political subdivisions in the U.S.$132,131,000253
Commercial banks and other depository institutions in U.S.$21,017,000435
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,496,000310
Demand deposits$120,319,000354
Nontransaction accounts$2,513,291,000209
Money market deposit accounts (MMDAs)$710,958,000250
Other savings deposits (excluding MMDAs)$856,314,000118
Total time deposits$946,019,000208
Total time and savings deposits$2,597,468,000204
Noninterest-bearing deposits$432,702,000193
Interest-bearing deposits$2,285,085,000213
Retail deposits$2,590,592,000185
Estimated insured deposits$2,272,297,000206
IRAs and Keogh plan accounts$184,123,000149
Brokered deposits$25,654,000849
Fully insured brokered deposits$23,963,000836
Deposits obtained via list services, yet not brokered$20,513,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,705,669,000216
Deposits held in domestic offices$2,705,669,000215
Individuals, partnerships, and corporations$2,570,443,000211
U.S. Government$80,000561
States and political subdivisions in the U.S.$111,348,000297
Commercial banks and other depository institutions in U.S.$23,798,000398
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,090,000294
Demand deposits$125,084,000323
Nontransaction accounts$2,499,579,000206
Money market deposit accounts (MMDAs)$635,561,000272
Other savings deposits (excluding MMDAs)$846,267,000110
Total time deposits$1,017,751,000194
Total time and savings deposits$2,580,585,000206
Noninterest-bearing deposits$444,142,000181
Interest-bearing deposits$2,261,527,000212
Retail deposits$2,569,940,000184
Estimated insured deposits$2,273,424,000203
IRAs and Keogh plan accounts$184,117,000148
Brokered deposits$26,990,000855
Fully insured brokered deposits$26,990,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,600,086,000221
Deposits held in domestic offices$2,600,086,000220
Individuals, partnerships, and corporations$2,420,720,000218
U.S. Government$22,000941
States and political subdivisions in the U.S.$152,766,000212
Commercial banks and other depository institutions in U.S.$26,578,000364
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,781,000313
Demand deposits$108,471,000346
Nontransaction accounts$2,416,305,000210
Money market deposit accounts (MMDAs)$630,432,000275
Other savings deposits (excluding MMDAs)$761,453,000120
Total time deposits$1,024,420,000198
Total time and savings deposits$2,491,615,000211
Noninterest-bearing deposits$362,580,000208
Interest-bearing deposits$2,237,506,000212
Retail deposits$2,459,638,000185
Estimated insured deposits$2,161,079,000204
IRAs and Keogh plan accounts$185,104,000145
Brokered deposits$15,485,0001,318
Fully insured brokered deposits$15,485,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,545,246,000223
Deposits held in domestic offices$2,545,246,000222
Individuals, partnerships, and corporations$2,415,858,000220
U.S. Government$38,000752
States and political subdivisions in the U.S.$103,856,000313
Commercial banks and other depository institutions in U.S.$25,494,000385
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,336,000305
Demand deposits$107,373,000344
Nontransaction accounts$2,356,910,000213
Money market deposit accounts (MMDAs)$539,157,000307
Other savings deposits (excluding MMDAs)$778,932,000114
Total time deposits$1,038,821,000194
Total time and savings deposits$2,437,873,000209
Noninterest-bearing deposits$371,570,000195
Interest-bearing deposits$2,173,676,000219
Retail deposits$2,409,956,000190
Estimated insured deposits$2,118,719,000206
IRAs and Keogh plan accounts$184,655,000142
Brokered deposits$11,914,0001,604
Fully insured brokered deposits$11,914,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,586,554,000225
Deposits held in domestic offices$2,586,554,000222
Individuals, partnerships, and corporations$2,409,537,000226
U.S. Government$34,000795
States and political subdivisions in the U.S.$148,729,000227
Commercial banks and other depository institutions in U.S.$28,254,000370
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,401,000313
Demand deposits$102,651,000347
Nontransaction accounts$2,408,153,000216
Money market deposit accounts (MMDAs)$563,309,000305
Other savings deposits (excluding MMDAs)$748,808,000116
Total time deposits$1,096,036,000199
Total time and savings deposits$2,483,903,000213
Noninterest-bearing deposits$352,810,000211
Interest-bearing deposits$2,233,744,000218
Retail deposits$2,433,473,000188
Estimated insured deposits$2,197,965,000206
IRAs and Keogh plan accounts$180,741,000143
Brokered deposits$11,995,0001,697
Fully insured brokered deposits$11,995,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,470,651,000232
Deposits held in domestic offices$2,470,651,000229
Individuals, partnerships, and corporations$2,329,343,000233
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$115,730,000280
Commercial banks and other depository institutions in U.S.$25,547,000379
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,539,000303
Demand deposits$115,885,000315
Nontransaction accounts$2,282,112,000224
Money market deposit accounts (MMDAs)$502,288,000321
Other savings deposits (excluding MMDAs)$724,841,000117
Total time deposits$1,054,983,000215
Total time and savings deposits$2,354,766,000223
Noninterest-bearing deposits$363,839,000203
Interest-bearing deposits$2,106,812,000230
Retail deposits$2,070,371,000222
Estimated insured deposits$2,134,350,000207
IRAs and Keogh plan accounts$178,058,000145
Brokered deposits$12,233,0001,750
Fully insured brokered deposits$3,415,0002,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,453,883,000240
Deposits held in domestic offices$2,453,883,000237
Individuals, partnerships, and corporations$2,285,404,000240
U.S. Government$45,000758
States and political subdivisions in the U.S.$142,411,000218
Commercial banks and other depository institutions in U.S.$26,023,000383
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,700,000329
Demand deposits$97,415,000369
Nontransaction accounts$2,287,183,000228
Money market deposit accounts (MMDAs)$530,878,000305
Other savings deposits (excluding MMDAs)$683,551,000122
Total time deposits$1,072,754,000231
Total time and savings deposits$2,356,468,000229
Noninterest-bearing deposits$318,164,000225
Interest-bearing deposits$2,135,719,000235
Retail deposits$2,048,126,000222
Estimated insured deposits$2,079,685,000216
IRAs and Keogh plan accounts$177,938,000147
Brokered deposits$12,450,0001,816
Fully insured brokered deposits$3,538,0002,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,346,273,000255
Deposits held in domestic offices$2,346,273,000252
Individuals, partnerships, and corporations$2,248,640,000246
U.S. Government$51,000700
States and political subdivisions in the U.S.$77,050,000394
Commercial banks and other depository institutions in U.S.$20,532,000473
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,230,000336
Demand deposits$87,135,000429
Nontransaction accounts$2,183,043,000242
Money market deposit accounts (MMDAs)$428,835,000348
Other savings deposits (excluding MMDAs)$696,939,000117
Total time deposits$1,057,269,000252
Total time and savings deposits$2,259,138,000244
Noninterest-bearing deposits$323,629,000223
Interest-bearing deposits$2,022,644,000250
Retail deposits$1,936,791,000237
Estimated insured deposits$1,861,289,000218
IRAs and Keogh plan accounts$172,821,000157
Brokered deposits$3,000,0002,924
Fully insured brokered deposits$2,325,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,293,752,000257
Deposits held in domestic offices$2,293,752,000254
Individuals, partnerships, and corporations$2,192,729,000247
U.S. Government$146,000408
States and political subdivisions in the U.S.$86,600,000369
Commercial banks and other depository institutions in U.S.$14,277,000600
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,770,000345
Demand deposits$91,837,000398
Nontransaction accounts$2,134,982,000248
Money market deposit accounts (MMDAs)$424,933,000343
Other savings deposits (excluding MMDAs)$661,096,000117
Total time deposits$1,048,953,000268
Total time and savings deposits$2,201,915,000246
Noninterest-bearing deposits$313,204,000232
Interest-bearing deposits$1,980,548,000253
Retail deposits$1,882,783,000244
Estimated insured deposits$1,819,215,000222
IRAs and Keogh plan accounts$164,641,000153
Brokered deposits$2,397,0003,094
Fully insured brokered deposits$1,722,0002,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,232,318,000258
Deposits held in domestic offices$2,232,318,000255
Individuals, partnerships, and corporations$2,137,072,000247
U.S. Government$87,000840
States and political subdivisions in the U.S.$85,669,000352
Commercial banks and other depository institutions in U.S.$9,490,000695
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,744,000358
Demand deposits$92,381,000386
Nontransaction accounts$2,077,574,000250
Money market deposit accounts (MMDAs)$387,676,000362
Other savings deposits (excluding MMDAs)$650,137,000114
Total time deposits$1,039,761,000260
Total time and savings deposits$2,139,937,000247
Noninterest-bearing deposits$314,105,000223
Interest-bearing deposits$1,918,213,000257
Retail deposits$1,830,490,000252
Estimated insured deposits$1,788,974,000225
IRAs and Keogh plan accounts$155,981,000156
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,191,041,000255
Deposits held in domestic offices$2,191,041,000251
Individuals, partnerships, and corporations$2,097,092,000247
U.S. Government$92,000559
States and political subdivisions in the U.S.$91,216,000324
Commercial banks and other depository institutions in U.S.$2,641,0001,210
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,779,000170
Demand deposits$210,947,000169
Nontransaction accounts$1,889,262,000264
Money market deposit accounts (MMDAs)$415,318,000352
Other savings deposits (excluding MMDAs)$480,741,000152
Total time deposits$993,203,000255
Total time and savings deposits$1,980,094,000263
Noninterest-bearing deposits$300,533,000222
Interest-bearing deposits$1,890,508,000254
Retail deposits$1,813,008,000247
Estimated insured deposits$1,760,255,000218
IRAs and Keogh plan accounts$149,002,000158
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,167,140,000256
Deposits held in domestic offices$2,167,140,000254
Individuals, partnerships, and corporations$2,093,830,000250
U.S. Government$59,000756
States and political subdivisions in the U.S.$70,115,000413
Commercial banks and other depository institutions in U.S.$3,136,0001,082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,217,000181
Demand deposits$183,906,000191
Nontransaction accounts$1,892,923,000265
Money market deposit accounts (MMDAs)$439,495,000342
Other savings deposits (excluding MMDAs)$555,221,000137
Total time deposits$898,207,000263
Total time and savings deposits$1,983,234,000261
Noninterest-bearing deposits$321,192,000216
Interest-bearing deposits$1,845,948,000258
Retail deposits$1,832,467,000244
Estimated insured deposits$1,716,018,000218
IRAs and Keogh plan accounts$145,416,000160
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,172,156,000251
Deposits held in domestic offices$2,172,156,000249
Individuals, partnerships, and corporations$2,083,572,000247
U.S. Government$98,000543
States and political subdivisions in the U.S.$84,832,000353
Commercial banks and other depository institutions in U.S.$3,654,000957
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,718,000324
Demand deposits$93,486,000375
Nontransaction accounts$2,012,438,000248
Money market deposit accounts (MMDAs)$433,870,000353
Other savings deposits (excluding MMDAs)$627,243,000120
Total time deposits$951,325,000250
Total time and savings deposits$2,078,670,000244
Noninterest-bearing deposits$297,870,000230
Interest-bearing deposits$1,874,286,000249
Retail deposits$1,804,397,000242
Estimated insured deposits$1,725,229,000216
IRAs and Keogh plan accounts$145,536,000159
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,079,345,000261
Deposits held in domestic offices$2,079,345,000258
Individuals, partnerships, and corporations$2,038,850,000250
U.S. Government$142,000660
States and political subdivisions in the U.S.$37,201,000817
Commercial banks and other depository institutions in U.S.$3,152,000947
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,314,000322
Demand deposits$98,901,000370
Nontransaction accounts$1,915,031,000252
Money market deposit accounts (MMDAs)$406,921,000362
Other savings deposits (excluding MMDAs)$639,915,000114
Total time deposits$868,195,000263
Total time and savings deposits$1,980,444,000251
Noninterest-bearing deposits$324,069,000213
Interest-bearing deposits$1,755,276,000265
Retail deposits$1,769,621,000251
Estimated insured deposits$1,664,093,000216
IRAs and Keogh plan accounts$142,112,000160
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,991,040,000271
Deposits held in domestic offices$1,991,040,000269
Individuals, partnerships, and corporations$1,932,178,000259
U.S. Government$35,000989
States and political subdivisions in the U.S.$53,993,000501
Commercial banks and other depository institutions in U.S.$4,834,000730
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,680,000329
Demand deposits$89,954,000396
Nontransaction accounts$1,834,360,000261
Money market deposit accounts (MMDAs)$392,932,000369
Other savings deposits (excluding MMDAs)$601,715,000125
Total time deposits$839,713,000273
Total time and savings deposits$1,901,086,000262
Noninterest-bearing deposits$281,729,000240
Interest-bearing deposits$1,709,311,000266
Retail deposits$1,690,683,000262
Estimated insured deposits$1,633,020,000216
IRAs and Keogh plan accounts$142,603,000161
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,045,418,000274
Deposits held in domestic offices$2,045,418,000271
Individuals, partnerships, and corporations$2,006,737,000261
U.S. Government$62,000772
States and political subdivisions in the U.S.$34,091,000846
Commercial banks and other depository institutions in U.S.$4,528,000799
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,738,000315
Demand deposits$99,105,000386
Nontransaction accounts$1,870,680,000264
Money market deposit accounts (MMDAs)$401,373,000367
Other savings deposits (excluding MMDAs)$634,742,000130
Total time deposits$834,565,000280
Total time and savings deposits$1,946,313,000260
Noninterest-bearing deposits$298,437,000243
Interest-bearing deposits$1,746,981,000267
Retail deposits$1,758,443,000259
Estimated insured deposits$1,682,395,000220
IRAs and Keogh plan accounts$143,814,000165
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,015,383,000277
Deposits held in domestic offices$2,015,383,000275
Individuals, partnerships, and corporations$1,970,934,000267
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$39,893,000722
Commercial banks and other depository institutions in U.S.$4,521,000791
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,809,000314
Demand deposits$97,601,000403
Nontransaction accounts$1,835,574,000264
Money market deposit accounts (MMDAs)$366,930,000389
Other savings deposits (excluding MMDAs)$598,261,000132
Total time deposits$870,383,000268
Total time and savings deposits$1,917,782,000265
Noninterest-bearing deposits$273,475,000261
Interest-bearing deposits$1,741,908,000262
Retail deposits$1,713,765,000259
Estimated insured deposits$1,686,614,000223
IRAs and Keogh plan accounts$144,339,000161
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,010,877,000273
Deposits held in domestic offices$2,010,877,000272
Individuals, partnerships, and corporations$1,972,093,000259
U.S. Government$134,000686
States and political subdivisions in the U.S.$33,029,000870
Commercial banks and other depository institutions in U.S.$5,621,000699
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,803,000328
Demand deposits$98,439,000402
Nontransaction accounts$1,835,074,000262
Money market deposit accounts (MMDAs)$341,665,000407
Other savings deposits (excluding MMDAs)$603,083,000129
Total time deposits$890,326,000264
Total time and savings deposits$1,912,438,000260
Noninterest-bearing deposits$280,979,000256
Interest-bearing deposits$1,729,898,000261
Retail deposits$1,710,824,000247
Estimated insured deposits$1,694,429,000218
IRAs and Keogh plan accounts$145,467,000157
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,945,500,000286
Deposits held in domestic offices$1,945,500,000284
Individuals, partnerships, and corporations$1,897,559,000270
U.S. Government$45,000975
States and political subdivisions in the U.S.$43,876,000597
Commercial banks and other depository institutions in U.S.$4,020,000836
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,141,000348
Demand deposits$90,744,000456
Nontransaction accounts$1,776,359,000273
Money market deposit accounts (MMDAs)$275,044,000471
Other savings deposits (excluding MMDAs)$604,839,000139
Total time deposits$896,476,000267
Total time and savings deposits$1,854,756,000266
Noninterest-bearing deposits$263,034,000278
Interest-bearing deposits$1,682,466,000269
Retail deposits$1,641,882,000256
Estimated insured deposits$1,630,220,000222
IRAs and Keogh plan accounts$148,170,000158
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,989,526,000276
Deposits held in domestic offices$1,989,526,000275
Individuals, partnerships, and corporations$1,957,536,000266
U.S. Government$125,000530
States and political subdivisions in the U.S.$28,943,000911
Commercial banks and other depository institutions in U.S.$2,922,000988
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,753,000335
Demand deposits$104,902,000424
Nontransaction accounts$1,795,773,000265
Money market deposit accounts (MMDAs)$273,841,000465
Other savings deposits (excluding MMDAs)$653,034,000142
Total time deposits$868,899,000266
Total time and savings deposits$1,884,624,000263
Noninterest-bearing deposits$283,079,000271
Interest-bearing deposits$1,706,447,000267
Retail deposits$1,712,266,000248
Estimated insured deposits$1,670,792,000222
IRAs and Keogh plan accounts$146,242,000161
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,976,565,000271
Deposits held in domestic offices$1,976,565,000269
Individuals, partnerships, and corporations$1,933,195,000265
U.S. Government$191,000388
States and political subdivisions in the U.S.$40,356,000642
Commercial banks and other depository institutions in U.S.$2,823,0001,014
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,112,000343
Demand deposits$94,499,000475
Nontransaction accounts$1,787,453,000261
Money market deposit accounts (MMDAs)$290,766,000443
Other savings deposits (excluding MMDAs)$641,119,000143
Total time deposits$855,568,000261
Total time and savings deposits$1,882,066,000254
Noninterest-bearing deposits$94,499,000697
Interest-bearing deposits$1,882,066,000241
Retail deposits$1,717,174,000244
Estimated insured deposits$1,655,011,000220
IRAs and Keogh plan accounts$145,482,000159
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,834,715,000278
Deposits held in domestic offices$1,834,715,000277
Individuals, partnerships, and corporations$1,800,627,000268
U.S. Government$202,000591
States and political subdivisions in the U.S.$33,886,000775
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$191,378,000345
Demand deposits$95,713,000479
Nontransaction accounts$1,643,337,000274
Money market deposit accounts (MMDAs)$192,770,000592
Other savings deposits (excluding MMDAs)$657,530,000141
Total time deposits$793,037,000265
Total time and savings deposits$1,739,002,000264
Noninterest-bearing deposits$95,713,000710
Interest-bearing deposits$1,739,002,000251
Retail deposits$1,618,214,000247
Estimated insured deposits$1,559,340,000223
IRAs and Keogh plan accounts$142,780,000158
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,841,606,000273
Deposits held in domestic offices$1,841,606,000271
Individuals, partnerships, and corporations$1,811,547,000269
U.S. Government$118,000570
States and political subdivisions in the U.S.$29,941,000851
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$190,069,000348
Demand deposits$87,904,000528
Nontransaction accounts$1,651,537,000270
Money market deposit accounts (MMDAs)$224,890,000504
Other savings deposits (excluding MMDAs)$637,054,000143
Total time deposits$789,593,000258
Total time and savings deposits$1,753,702,000263
Noninterest-bearing deposits$87,904,000753
Interest-bearing deposits$1,753,702,000249
Retail deposits$1,624,094,000245
Estimated insured deposits$1,549,863,000221
IRAs and Keogh plan accounts$144,598,000157
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,876,044,000266
Deposits held in domestic offices$1,876,044,000264
Individuals, partnerships, and corporations$1,851,990,000257
U.S. Government$66,000784
States and political subdivisions in the U.S.$23,988,0001,085
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$195,444,000346
Demand deposits$97,478,000469
Nontransaction accounts$1,680,600,000257
Money market deposit accounts (MMDAs)$231,995,000483
Other savings deposits (excluding MMDAs)$667,095,000137
Total time deposits$781,510,000248
Total time and savings deposits$1,778,566,000248
Noninterest-bearing deposits$97,478,000664
Interest-bearing deposits$1,778,566,000235
Retail deposits$1,673,019,000238
Estimated insured deposits$1,580,602,000214
IRAs and Keogh plan accounts$144,876,000153
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,793,924,000270
Deposits held in domestic offices$1,793,924,000267
Individuals, partnerships, and corporations$1,760,780,000258
U.S. Government$260,000322
States and political subdivisions in the U.S.$32,884,000761
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$187,096,000362
Demand deposits$93,612,000492
Nontransaction accounts$1,606,828,000259
Money market deposit accounts (MMDAs)$252,053,000458
Other savings deposits (excluding MMDAs)$640,150,000139
Total time deposits$714,625,000254
Total time and savings deposits$1,700,312,000253
Noninterest-bearing deposits$93,612,000683
Interest-bearing deposits$1,700,312,000243
Retail deposits$1,620,194,000240
Estimated insured deposits$1,528,472,000215
IRAs and Keogh plan accounts$142,796,000153
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,771,131,000277
Deposits held in domestic offices$1,771,131,000275
Individuals, partnerships, and corporations$1,743,002,000264
U.S. Government$124,000713
States and political subdivisions in the U.S.$28,005,000909
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$197,947,000355
Demand deposits$97,404,000466
Nontransaction accounts$1,573,184,000271
Money market deposit accounts (MMDAs)$193,977,000558
Other savings deposits (excluding MMDAs)$660,947,000139
Total time deposits$718,260,000254
Total time and savings deposits$1,673,727,000264
Noninterest-bearing deposits$97,404,000645
Interest-bearing deposits$1,673,727,000249
Retail deposits$1,597,040,000249
Estimated insured deposits$1,523,104,000220
IRAs and Keogh plan accounts$142,816,000159
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,772,328,000275
Deposits held in domestic offices$1,772,328,000273
Individuals, partnerships, and corporations$1,728,576,000267
U.S. Government$51,000914
States and political subdivisions in the U.S.$43,701,000542
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$179,806,000384
Demand deposits$89,494,000507
Nontransaction accounts$1,592,522,000262
Money market deposit accounts (MMDAs)$215,302,000507
Other savings deposits (excluding MMDAs)$637,763,000140
Total time deposits$739,457,000244
Total time and savings deposits$1,682,834,000260
Noninterest-bearing deposits$89,494,000675
Interest-bearing deposits$1,682,834,000248
Retail deposits$1,580,564,000245
Estimated insured deposits$1,513,368,000218
IRAs and Keogh plan accounts$143,924,000163
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,794,214,000272
Deposits held in domestic offices$1,794,214,000270
Individuals, partnerships, and corporations$1,767,978,000259
U.S. Government$126,000531
States and political subdivisions in the U.S.$26,110,000948
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$189,015,000385
Demand deposits$89,733,000508
Nontransaction accounts$1,605,199,000263
Money market deposit accounts (MMDAs)$212,751,000515
Other savings deposits (excluding MMDAs)$652,805,000136
Total time deposits$739,643,000235
Total time and savings deposits$1,704,481,000254
Noninterest-bearing deposits$89,733,000689
Interest-bearing deposits$1,704,481,000238
Retail deposits$1,609,172,000243
Estimated insured deposits$1,556,955,000211
IRAs and Keogh plan accounts$142,562,000165
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$1,739,883,000271
Deposits held in domestic offices$1,739,883,000269
Individuals, partnerships, and corporations$1,704,415,000260
U.S. Government$79,000746
States and political subdivisions in the U.S.$35,389,000663
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$176,126,000410
Demand deposits$83,641,000543
Nontransaction accounts$1,563,757,000261
Money market deposit accounts (MMDAs)$213,857,000507
Other savings deposits (excluding MMDAs)$617,608,000139
Total time deposits$732,292,000232
Total time and savings deposits$1,656,242,000254
Noninterest-bearing deposits$83,641,000712
Interest-bearing deposits$1,656,242,000240
Retail deposits$1,565,188,000243
Estimated insured deposits$1,512,910,000214
IRAs and Keogh plan accounts$142,414,000162
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$1,712,755,000280
Deposits held in domestic offices$1,712,755,000278
Individuals, partnerships, and corporations$1,691,789,000268
U.S. Government$155,000697
States and political subdivisions in the U.S.$20,811,0001,213
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$174,515,000334
Demand deposits$84,317,000469
Nontransaction accounts$1,538,240,000223
Money market deposit accounts (MMDAs)$217,744,000441
Other savings deposits (excluding MMDAs)$626,446,000117
Total time deposits$694,050,000201
Total time and savings deposits$1,628,438,000265
Noninterest-bearing deposits$84,317,000695
Interest-bearing deposits$1,628,438,000250
Retail deposits$1,562,879,000244
Estimated insured deposits$1,501,000,000221
IRAs and Keogh plan accounts$141,120,000167
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$1,728,974,000282
Deposits held in domestic offices$1,728,974,000280
Individuals, partnerships, and corporations$1,694,528,000268
U.S. Government$101,000653
States and political subdivisions in the U.S.$34,345,000656
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$185,746,000300
Demand deposits$77,764,000514
Nontransaction accounts$1,543,228,000224
Money market deposit accounts (MMDAs)$233,466,000422
Other savings deposits (excluding MMDAs)$598,974,000126
Total time deposits$710,788,000204
Total time and savings deposits$1,651,210,000265
Noninterest-bearing deposits$77,764,000764
Interest-bearing deposits$1,651,210,000251
Retail deposits$1,569,545,000250
Estimated insured deposits$1,496,343,000231
IRAs and Keogh plan accounts$142,101,000172
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$1,772,362,000271
Deposits held in domestic offices$1,772,362,000269
Individuals, partnerships, and corporations$1,752,242,000265
U.S. Government$225,000416
States and political subdivisions in the U.S.$19,895,0001,168
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$210,869,000256
Demand deposits$87,146,000458
Nontransaction accounts$1,561,493,000220
Money market deposit accounts (MMDAs)$234,050,000407
Other savings deposits (excluding MMDAs)$617,379,000121
Total time deposits$710,064,000204
Total time and savings deposits$1,685,216,000257
Noninterest-bearing deposits$87,146,000678
Interest-bearing deposits$1,685,216,000248
Retail deposits$1,622,339,000244
Estimated insured deposits$1,531,238,000231
IRAs and Keogh plan accounts$142,011,000169
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$1,734,954,000276
Deposits held in domestic offices$1,734,954,000272
Individuals, partnerships, and corporations$1,701,939,000267
U.S. Government$309,000327
States and political subdivisions in the U.S.$32,706,000692
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$186,099,000278
Demand deposits$71,985,000515
Nontransaction accounts$1,548,855,000226
Money market deposit accounts (MMDAs)$230,743,000413
Other savings deposits (excluding MMDAs)$583,796,000123
Total time deposits$734,316,000206
Total time and savings deposits$1,662,969,000261
Noninterest-bearing deposits$71,985,000762
Interest-bearing deposits$1,662,969,000254
Retail deposits$1,573,048,000248
Estimated insured deposits$1,517,161,000237
IRAs and Keogh plan accounts$139,895,000175
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$1,689,367,000285
Deposits held in domestic offices$1,689,367,000281
Individuals, partnerships, and corporations$1,664,447,000273
U.S. Government$249,000559
States and political subdivisions in the U.S.$24,671,000909
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$163,683,000328
Demand deposits$57,030,000726
Nontransaction accounts$1,525,684,000227
Money market deposit accounts (MMDAs)$167,051,000522
Other savings deposits (excluding MMDAs)$602,736,000120
Total time deposits$755,897,000200
Total time and savings deposits$1,632,337,000263
Noninterest-bearing deposits$57,030,000962
Interest-bearing deposits$1,632,337,000260
Retail deposits$1,531,516,000254
Estimated insured deposits$1,490,404,000237
IRAs and Keogh plan accounts$138,217,000176
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$1,590,720,000287
Deposits held in domestic offices$1,590,720,000284
Individuals, partnerships, and corporations$1,576,523,000277
U.S. Government$187,000729
States and political subdivisions in the U.S.$14,010,0001,568
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$212,700,000245
Demand deposits$115,950,000311
Nontransaction accounts$1,378,020,000241
Money market deposit accounts (MMDAs)$141,548,000531
Other savings deposits (excluding MMDAs)$463,869,000134
Total time deposits$772,603,000202
Total time and savings deposits$1,474,770,000278
Noninterest-bearing deposits$115,950,000446
Interest-bearing deposits$1,474,770,000271
Retail deposits$1,433,413,000259
Estimated insured deposits$1,437,951,000239
IRAs and Keogh plan accounts$128,235,000189
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$1,373,699,000317
Deposits held in domestic offices$1,373,699,000313
Individuals, partnerships, and corporations$1,344,217,000302
U.S. Government$199,000674
States and political subdivisions in the U.S.$29,283,000635
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$167,374,000306
Demand deposits$79,517,000466
Nontransaction accounts$1,206,325,000257
Money market deposit accounts (MMDAs)$74,769,000780
Other savings deposits (excluding MMDAs)$427,979,000131
Total time deposits$703,577,000236
Total time and savings deposits$1,294,182,000291
Noninterest-bearing deposits$79,517,000600
Interest-bearing deposits$1,294,182,000290
Retail deposits$1,212,713,000286
Estimated insured deposits$1,247,062,000264
IRAs and Keogh plan accounts$115,667,000208
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$1,323,182,000326
Deposits held in domestic offices$1,323,182,000322
Individuals, partnerships, and corporations$1,299,971,000310
U.S. Government$111,000910
States and political subdivisions in the U.S.$23,100,000782
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$152,173,000373
Demand deposits$68,220,000581
Nontransaction accounts$1,171,009,000257
Money market deposit accounts (MMDAs)$34,463,0001,365
Other savings deposits (excluding MMDAs)$437,552,000139
Total time deposits$698,994,000225
Total time and savings deposits$1,254,962,000304
Noninterest-bearing deposits$73,460,000663
Interest-bearing deposits$1,249,722,000299
Retail deposits$1,182,896,000300
Estimated insured deposits$1,220,788,000265
IRAs and Keogh plan accounts$124,106,000201
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$1,245,480,000327
Deposits held in domestic offices$1,245,480,000322
Individuals, partnerships, and corporations$1,228,591,000310
U.S. Government$200,000841
States and political subdivisions in the U.S.$16,689,0001,015
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$129,313,000490
Demand deposits$58,945,000740
Nontransaction accounts$1,116,167,000254
Money market deposit accounts (MMDAs)$40,550,0001,103
Other savings deposits (excluding MMDAs)$415,829,000146
Total time deposits$659,788,000230
Total time and savings deposits$1,186,535,000304
Noninterest-bearing deposits$63,872,000767
Interest-bearing deposits$1,181,608,000301
Retail deposits$1,132,503,000300
Estimated insured deposits$1,167,174,000275
IRAs and Keogh plan accounts$126,587,000206
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$1,159,442,000351
Deposits held in domestic offices$1,159,442,000346
Individuals, partnerships, and corporations$1,143,509,000330
U.S. Government$161,0001,283
States and political subdivisions in the U.S.$15,772,0001,081
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$102,722,000680
Demand deposits$48,233,000930
Nontransaction accounts$1,056,720,000251
Money market deposit accounts (MMDAs)$35,951,0001,107
Other savings deposits (excluding MMDAs)$385,888,000145
Total time deposits$634,881,000244
Total time and savings deposits$1,111,209,000314
Noninterest-bearing deposits$53,562,000932
Interest-bearing deposits$1,105,880,000314
Retail deposits$1,066,910,000317
Estimated insured deposits$1,101,886,000289
IRAs and Keogh plan accounts$127,771,000222
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,144,899,000382
Deposits held in domestic offices$1,144,899,000376
Individuals, partnerships, and corporations$1,128,186,000366
U.S. Government$240,0001,890
States and political subdivisions in the U.S.$16,473,0001,012
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,640,000511
Demand deposits$46,053,0001,010
Nontransaction accounts$988,259,000292
Money market deposit accounts (MMDAs)$37,844,0001,069
Other savings deposits (excluding MMDAs)$296,938,000178
Total time deposits$653,477,000257
Total time and savings deposits$1,098,846,000348
Noninterest-bearing deposits$46,053,0001,086
Interest-bearing deposits$1,098,846,000348
Retail deposits$1,062,521,000353
Estimated insured deposits$1,092,381,000327
IRAs and Keogh plan accounts$125,295,000264
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,071,437,000429
Deposits held in domestic offices$1,071,437,000426
Individuals, partnerships, and corporations$1,062,150,000409
U.S. Government$424,0001,445
States and political subdivisions in the U.S.$8,863,0001,844
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,411,000610
Demand deposits$41,227,0001,146
Nontransaction accounts$931,026,000310
Money market deposit accounts (MMDAs)$37,434,0001,081
Other savings deposits (excluding MMDAs)$293,887,000187
Total time deposits$599,705,000285
Total time and savings deposits$1,030,210,000390
Noninterest-bearing deposits$41,227,0001,230
Interest-bearing deposits$1,030,210,000394
Retail deposits$1,007,458,000397
Estimated insured deposits$1,032,192,000371
IRAs and Keogh plan accounts$118,387,000303
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,001,824,000439
Deposits held in domestic offices$1,001,824,000433
Individuals, partnerships, and corporations$997,562,000418
U.S. Government$127,0003,090
States and political subdivisions in the U.S.$4,135,0003,748
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,059,000697
Demand deposits$33,662,0001,373
Nontransaction accounts$876,765,000302
Money market deposit accounts (MMDAs)$34,211,0001,187
Other savings deposits (excluding MMDAs)$319,502,000182
Total time deposits$523,052,000281
Total time and savings deposits$968,162,000402
Noninterest-bearing deposits$33,662,0001,463
Interest-bearing deposits$968,162,000404
Retail deposits$954,502,000408
Estimated insured deposits$970,809,000385
IRAs and Keogh plan accounts$109,225,000324
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$950,401,000474
Deposits held in domestic offices$950,401,000467
Individuals, partnerships, and corporations$947,894,000447
U.S. Government$211,0002,063
States and political subdivisions in the U.S.$2,296,0005,582
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,064,000762
Demand deposits$33,692,0001,335
Nontransaction accounts$839,337,000313
Money market deposit accounts (MMDAs)$31,185,0001,410
Other savings deposits (excluding MMDAs)$326,115,000177
Total time deposits$482,037,000280
Total time and savings deposits$916,709,000424
Noninterest-bearing deposits$33,692,0001,429
Interest-bearing deposits$916,709,000427
Retail deposits$911,593,000446
Estimated insured deposits$922,081,000407
IRAs and Keogh plan accounts$102,721,000360
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$888,945,000535
Deposits held in domestic offices$888,945,000528
Individuals, partnerships, and corporations$886,036,000514
U.S. Government$32,0005,928
States and political subdivisions in the U.S.$2,877,0004,672
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,380,000872
Demand deposits$26,921,0001,631
Nontransaction accounts$792,565,000333
Money market deposit accounts (MMDAs)$32,894,0001,419
Other savings deposits (excluding MMDAs)$308,018,000174
Total time deposits$451,653,000325
Total time and savings deposits$862,024,000482
Noninterest-bearing deposits$26,921,0001,773
Interest-bearing deposits$862,024,000477
Retail deposits$852,835,000497
Estimated insured deposits$866,891,000467
IRAs and Keogh plan accounts$92,404,000436
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA