Home > Pinnacle Bank > Total Deposits

Pinnacle Bank, Total Deposits

2023-09-30Rank
Total deposits$6,680,098,000185
Deposits held in domestic offices$6,680,098,000185
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$3,551,015,000117
Demand deposits$2,747,188,000115
Nontransaction accounts$3,129,082,000256
Money market deposit accounts (MMDAs)$1,175,083,000257
Other savings deposits (excluding MMDAs)$734,380,000229
Total time deposits$1,219,619,000205
Total time and savings deposits$3,932,909,000228
Noninterest-bearing deposits$1,690,975,000158
Interest-bearing deposits$4,989,123,000184
Retail deposits$6,330,915,000165
Estimated insured deposits$4,705,996,000185
IRAs and Keogh plan accounts$108,674,000160
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$8,439,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,586,470,000185
Deposits held in domestic offices$6,586,470,000185
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$3,542,037,000113
Demand deposits$2,690,127,000111
Nontransaction accounts$3,044,433,000247
Money market deposit accounts (MMDAs)$1,152,608,000254
Other savings deposits (excluding MMDAs)$770,971,000224
Total time deposits$1,120,854,000200
Total time and savings deposits$3,896,343,000218
Noninterest-bearing deposits$1,716,427,000156
Interest-bearing deposits$4,870,043,000180
Retail deposits$6,227,264,000167
Estimated insured deposits$4,628,516,000181
IRAs and Keogh plan accounts$106,982,000162
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$8,689,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,681,103,000186
Deposits held in domestic offices$6,681,103,000186
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$3,687,316,000115
Demand deposits$2,811,029,000116
Nontransaction accounts$2,993,787,000262
Money market deposit accounts (MMDAs)$1,156,965,000267
Other savings deposits (excluding MMDAs)$817,966,000230
Total time deposits$1,018,856,000211
Total time and savings deposits$3,870,074,000224
Noninterest-bearing deposits$1,827,835,000159
Interest-bearing deposits$4,853,268,000179
Retail deposits$6,354,547,000168
Estimated insured deposits$4,657,538,000180
IRAs and Keogh plan accounts$105,460,000163
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$8,689,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,351,960,000196
Deposits held in domestic offices$6,351,960,000196
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$3,558,758,000121
Demand deposits$2,593,368,000125
Nontransaction accounts$2,793,203,000268
Money market deposit accounts (MMDAs)$1,186,446,000271
Other savings deposits (excluding MMDAs)$826,621,000239
Total time deposits$780,136,000239
Total time and savings deposits$3,758,593,000239
Noninterest-bearing deposits$1,914,759,000169
Interest-bearing deposits$4,437,201,000197
Retail deposits$6,146,356,000181
Estimated insured deposits$4,212,083,000199
IRAs and Keogh plan accounts$104,487,000175
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$6,715,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,632,857,000186
Deposits held in domestic offices$6,632,857,000186
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$1,882,040,000188
Demand deposits$1,456,986,000190
Nontransaction accounts$4,750,816,000183
Money market deposit accounts (MMDAs)$3,163,119,000152
Other savings deposits (excluding MMDAs)$841,509,000247
Total time deposits$746,188,000208
Total time and savings deposits$5,175,870,000177
Noninterest-bearing deposits$992,379,000279
Interest-bearing deposits$5,640,478,000161
Retail deposits$6,401,867,000175
Estimated insured deposits$4,368,796,000186
IRAs and Keogh plan accounts$107,444,000167
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$747,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,557,753,000186
Deposits held in domestic offices$6,557,753,000186
Individuals, partnerships, and corporations$5,791,783,000194
U.S. Government$1,000680
States and political subdivisions in the U.S.$758,172,000126
Commercial banks and other depository institutions in U.S.$7,797,000679
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,637,969,000210
Demand deposits$1,254,034,000210
Nontransaction accounts$4,919,784,000181
Money market deposit accounts (MMDAs)$3,299,145,000144
Other savings deposits (excluding MMDAs)$836,906,000257
Total time deposits$783,733,000187
Total time and savings deposits$5,303,719,000175
Noninterest-bearing deposits$819,146,000332
Interest-bearing deposits$5,738,607,000160
Retail deposits$6,313,884,000177
Estimated insured deposits$4,293,421,000187
IRAs and Keogh plan accounts$109,084,000174
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$997,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,824,098,000183
Deposits held in domestic offices$6,824,098,000183
Individuals, partnerships, and corporations$6,057,396,000185
U.S. Government$2,000606
States and political subdivisions in the U.S.$760,411,000128
Commercial banks and other depository institutions in U.S.$6,288,000724
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,764,320,000198
Demand deposits$1,322,455,000200
Nontransaction accounts$5,059,777,000175
Money market deposit accounts (MMDAs)$3,433,760,000149
Other savings deposits (excluding MMDAs)$825,885,000265
Total time deposits$800,132,000186
Total time and savings deposits$5,501,642,000172
Noninterest-bearing deposits$876,556,000317
Interest-bearing deposits$5,947,542,000156
Retail deposits$6,585,837,000174
Estimated insured deposits$4,411,487,000182
IRAs and Keogh plan accounts$108,901,000168
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$997,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,984,915,000184
Deposits held in domestic offices$6,984,915,000184
Individuals, partnerships, and corporations$6,410,565,000186
U.S. Government$1,000790
States and political subdivisions in the U.S.$572,779,000157
Commercial banks and other depository institutions in U.S.$1,570,0001,216
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,181,413,000167
Demand deposits$1,935,381,000153
Nontransaction accounts$4,803,502,000187
Money market deposit accounts (MMDAs)$3,205,042,000156
Other savings deposits (excluding MMDAs)$772,768,000284
Total time deposits$825,692,000188
Total time and savings deposits$5,049,534,000188
Noninterest-bearing deposits$940,200,000297
Interest-bearing deposits$6,044,715,000160
Retail deposits$6,743,007,000175
Estimated insured deposits$4,598,794,000179
IRAs and Keogh plan accounts$111,378,000175
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,237,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,479,791,000192
Deposits held in domestic offices$6,479,791,000192
Individuals, partnerships, and corporations$5,864,480,000189
U.S. Government$5,000540
States and political subdivisions in the U.S.$613,839,000150
Commercial banks and other depository institutions in U.S.$1,467,0001,273
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,821,936,000181
Demand deposits$1,295,648,000194
Nontransaction accounts$4,657,855,000193
Money market deposit accounts (MMDAs)$3,080,386,000161
Other savings deposits (excluding MMDAs)$746,814,000286
Total time deposits$830,655,000192
Total time and savings deposits$5,184,143,000190
Noninterest-bearing deposits$859,360,000310
Interest-bearing deposits$5,620,431,000161
Retail deposits$6,244,430,000179
Estimated insured deposits$3,876,081,000196
IRAs and Keogh plan accounts$110,690,000172
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,237,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,116,908,000196
Deposits held in domestic offices$6,116,908,000196
Individuals, partnerships, and corporations$5,571,811,000197
U.S. Government$4,000545
States and political subdivisions in the U.S.$543,867,000153
Commercial banks and other depository institutions in U.S.$1,226,0001,377
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,002,867,000264
Demand deposits$782,166,000255
Nontransaction accounts$5,114,041,000180
Money market deposit accounts (MMDAs)$3,549,583,000148
Other savings deposits (excluding MMDAs)$736,462,000288
Total time deposits$827,996,000196
Total time and savings deposits$5,334,742,000179
Noninterest-bearing deposits$761,074,000336
Interest-bearing deposits$5,355,834,000166
Retail deposits$5,894,144,000186
Estimated insured deposits$3,932,372,000195
IRAs and Keogh plan accounts$112,194,000175
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,486,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,797,850,000205
Deposits held in domestic offices$5,797,850,000205
Individuals, partnerships, and corporations$5,344,869,000203
U.S. Government$2,000619
States and political subdivisions in the U.S.$451,647,000171
Commercial banks and other depository institutions in U.S.$1,332,0001,347
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,649,000231
Demand deposits$793,742,000218
Nontransaction accounts$4,791,201,000193
Money market deposit accounts (MMDAs)$3,235,065,000154
Other savings deposits (excluding MMDAs)$724,511,000306
Total time deposits$831,625,000207
Total time and savings deposits$5,004,108,000193
Noninterest-bearing deposits$762,932,000320
Interest-bearing deposits$5,034,918,000173
Retail deposits$5,577,956,000192
Estimated insured deposits$3,991,699,000194
IRAs and Keogh plan accounts$113,985,000172
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,486,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,368,901,000205
Deposits held in domestic offices$5,368,901,000205
Individuals, partnerships, and corporations$4,931,374,000210
U.S. Government$3,000661
States and political subdivisions in the U.S.$435,953,000175
Commercial banks and other depository institutions in U.S.$1,570,0001,302
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$974,399,000209
Demand deposits$766,522,000196
Nontransaction accounts$4,394,501,000199
Money market deposit accounts (MMDAs)$2,920,773,000160
Other savings deposits (excluding MMDAs)$633,928,000336
Total time deposits$839,800,000209
Total time and savings deposits$4,602,378,000201
Noninterest-bearing deposits$743,861,000294
Interest-bearing deposits$4,625,040,000179
Retail deposits$5,152,691,000191
Estimated insured deposits$3,631,956,000201
IRAs and Keogh plan accounts$114,145,000173
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,723,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,205,851,000209
Deposits held in domestic offices$5,205,851,000209
Individuals, partnerships, and corporations$4,755,876,000212
U.S. Government$1,000710
States and political subdivisions in the U.S.$448,308,000163
Commercial banks and other depository institutions in U.S.$1,666,0001,287
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$877,798,000211
Demand deposits$719,914,000197
Nontransaction accounts$4,328,053,000200
Money market deposit accounts (MMDAs)$2,871,005,000162
Other savings deposits (excluding MMDAs)$598,973,000338
Total time deposits$858,075,000219
Total time and savings deposits$4,485,937,000201
Noninterest-bearing deposits$706,673,000303
Interest-bearing deposits$4,499,178,000182
Retail deposits$4,991,186,000192
Estimated insured deposits$3,489,203,000204
IRAs and Keogh plan accounts$112,542,000172
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,468,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,098,798,000210
Deposits held in domestic offices$5,098,798,000210
Individuals, partnerships, and corporations$4,639,366,000215
U.S. Government$3,000590
States and political subdivisions in the U.S.$457,763,000163
Commercial banks and other depository institutions in U.S.$1,666,0001,333
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$817,364,000215
Demand deposits$652,171,000210
Nontransaction accounts$4,281,434,000203
Money market deposit accounts (MMDAs)$2,803,977,000164
Other savings deposits (excluding MMDAs)$598,791,000342
Total time deposits$878,666,000225
Total time and savings deposits$4,446,627,000205
Noninterest-bearing deposits$638,039,000323
Interest-bearing deposits$4,460,759,000179
Retail deposits$4,879,513,000190
Estimated insured deposits$3,434,554,000206
IRAs and Keogh plan accounts$113,068,000181
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$10,167,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,698,243,000211
Deposits held in domestic offices$4,698,243,000211
Individuals, partnerships, and corporations$4,303,313,000215
U.S. Government$5,000524
States and political subdivisions in the U.S.$393,009,000171
Commercial banks and other depository institutions in U.S.$1,916,0001,365
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,858,000214
Demand deposits$520,325,000191
Nontransaction accounts$4,039,385,000208
Money market deposit accounts (MMDAs)$2,577,429,000164
Other savings deposits (excluding MMDAs)$545,953,000333
Total time deposits$916,003,000223
Total time and savings deposits$4,177,918,000204
Noninterest-bearing deposits$506,406,000311
Interest-bearing deposits$4,191,837,000186
Retail deposits$4,470,443,000190
Estimated insured deposits$3,288,923,000207
IRAs and Keogh plan accounts$111,191,000173
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$18,832,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,564,292,000210
Deposits held in domestic offices$4,564,292,000210
Individuals, partnerships, and corporations$4,170,911,000212
U.S. Government$8,000573
States and political subdivisions in the U.S.$391,356,000168
Commercial banks and other depository institutions in U.S.$2,018,0001,278
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$764,751,000178
Demand deposits$585,955,000171
Nontransaction accounts$3,799,542,000216
Money market deposit accounts (MMDAs)$2,322,001,000174
Other savings deposits (excluding MMDAs)$518,977,000344
Total time deposits$958,564,000217
Total time and savings deposits$3,978,338,000211
Noninterest-bearing deposits$566,753,000284
Interest-bearing deposits$3,997,539,000187
Retail deposits$4,352,132,000189
Estimated insured deposits$3,200,364,000205
IRAs and Keogh plan accounts$109,672,000178
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$4,434,067,000212
Deposits held in domestic offices$4,434,067,000212
Individuals, partnerships, and corporations$4,014,761,000216
U.S. Government$2,000694
States and political subdivisions in the U.S.$417,397,000166
Commercial banks and other depository institutions in U.S.$1,908,0001,297
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,861,000188
Demand deposits$541,154,000172
Nontransaction accounts$3,748,207,000217
Money market deposit accounts (MMDAs)$2,280,026,000175
Other savings deposits (excluding MMDAs)$511,670,000347
Total time deposits$956,511,000216
Total time and savings deposits$3,892,914,000213
Noninterest-bearing deposits$530,038,000298
Interest-bearing deposits$3,904,029,000194
Retail deposits$4,232,104,000192
Estimated insured deposits$2,993,547,000212
IRAs and Keogh plan accounts$110,820,000175
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$4,297,205,000215
Deposits held in domestic offices$4,297,205,000215
Individuals, partnerships, and corporations$3,886,371,000220
U.S. Government$2,000720
States and political subdivisions in the U.S.$409,138,000163
Commercial banks and other depository institutions in U.S.$1,694,0001,392
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,761,000200
Demand deposits$469,003,000190
Nontransaction accounts$3,676,444,000216
Money market deposit accounts (MMDAs)$2,196,604,000172
Other savings deposits (excluding MMDAs)$524,826,000335
Total time deposits$955,014,000222
Total time and savings deposits$3,828,202,000214
Noninterest-bearing deposits$458,257,000323
Interest-bearing deposits$3,838,948,000193
Retail deposits$4,102,650,000196
Estimated insured deposits$2,951,779,000217
IRAs and Keogh plan accounts$111,959,000181
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$4,196,288,000218
Deposits held in domestic offices$4,196,288,000218
Individuals, partnerships, and corporations$3,804,160,000225
U.S. Government$1,000808
States and political subdivisions in the U.S.$390,933,000173
Commercial banks and other depository institutions in U.S.$1,194,0001,467
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,732,000225
Demand deposits$434,220,000209
Nontransaction accounts$3,653,556,000220
Money market deposit accounts (MMDAs)$2,195,815,000174
Other savings deposits (excluding MMDAs)$536,428,000325
Total time deposits$921,313,000224
Total time and savings deposits$3,762,068,000217
Noninterest-bearing deposits$425,001,000345
Interest-bearing deposits$3,771,287,000196
Retail deposits$4,009,247,000198
Estimated insured deposits$2,911,134,000217
IRAs and Keogh plan accounts$110,636,000180
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$4,074,843,000225
Deposits held in domestic offices$4,074,843,000225
Individuals, partnerships, and corporations$3,649,264,000227
U.S. Government$5,000666
States and political subdivisions in the U.S.$424,802,000155
Commercial banks and other depository institutions in U.S.$772,0001,582
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,839,000182
Demand deposits$513,664,000183
Nontransaction accounts$3,410,004,000230
Money market deposit accounts (MMDAs)$2,068,386,000184
Other savings deposits (excluding MMDAs)$513,526,000336
Total time deposits$828,092,000234
Total time and savings deposits$3,561,179,000227
Noninterest-bearing deposits$500,448,000302
Interest-bearing deposits$3,574,395,000198
Retail deposits$3,801,005,000207
Estimated insured deposits$2,702,887,000225
IRAs and Keogh plan accounts$109,966,000183
Brokered deposits$87,364,000386
Fully insured brokered deposits$87,364,000365
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,064,294,000221
Deposits held in domestic offices$4,064,294,000221
Individuals, partnerships, and corporations$3,567,768,000225
U.S. Government$1,000806
States and political subdivisions in the U.S.$495,977,000135
Commercial banks and other depository institutions in U.S.$548,0001,699
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,863,000188
Demand deposits$447,752,000197
Nontransaction accounts$3,443,431,000227
Money market deposit accounts (MMDAs)$2,130,623,000178
Other savings deposits (excluding MMDAs)$518,709,000327
Total time deposits$794,099,000245
Total time and savings deposits$3,616,542,000222
Noninterest-bearing deposits$439,257,000341
Interest-bearing deposits$3,625,037,000193
Retail deposits$3,828,690,000206
Estimated insured deposits$2,607,372,000229
IRAs and Keogh plan accounts$108,585,000187
Brokered deposits$52,857,000533
Fully insured brokered deposits$52,857,000495
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,979,871,000221
Deposits held in domestic offices$3,979,871,000221
Individuals, partnerships, and corporations$3,504,097,000224
U.S. Government$01,101
States and political subdivisions in the U.S.$475,421,000136
Commercial banks and other depository institutions in U.S.$353,0001,843
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$611,553,000197
Demand deposits$436,421,000206
Nontransaction accounts$3,368,318,000225
Money market deposit accounts (MMDAs)$2,077,505,000177
Other savings deposits (excluding MMDAs)$521,572,000319
Total time deposits$769,241,000237
Total time and savings deposits$3,543,450,000218
Noninterest-bearing deposits$428,465,000350
Interest-bearing deposits$3,551,406,000193
Retail deposits$3,766,656,000203
Estimated insured deposits$2,623,993,000223
IRAs and Keogh plan accounts$107,878,000185
Brokered deposits$35,688,000664
Fully insured brokered deposits$35,688,000619
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,062,139,000218
Deposits held in domestic offices$4,062,139,000218
Individuals, partnerships, and corporations$3,582,753,000221
U.S. Government$01,097
States and political subdivisions in the U.S.$478,857,000135
Commercial banks and other depository institutions in U.S.$529,0001,656
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,609,000191
Demand deposits$465,431,000195
Nontransaction accounts$3,420,530,000215
Money market deposit accounts (MMDAs)$2,141,673,000180
Other savings deposits (excluding MMDAs)$523,914,000316
Total time deposits$754,943,000232
Total time and savings deposits$3,596,708,000212
Noninterest-bearing deposits$451,478,000330
Interest-bearing deposits$3,610,661,000195
Retail deposits$3,863,722,000194
Estimated insured deposits$2,659,648,000217
IRAs and Keogh plan accounts$108,894,000192
Brokered deposits$31,481,000852
Fully insured brokered deposits$31,481,000805
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,942,415,000223
Deposits held in domestic offices$3,942,415,000222
Individuals, partnerships, and corporations$3,477,629,000220
U.S. Government$2,000920
States and political subdivisions in the U.S.$464,026,000131
Commercial banks and other depository institutions in U.S.$758,0001,534
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,627,000197
Demand deposits$467,839,000192
Nontransaction accounts$3,332,788,000216
Money market deposit accounts (MMDAs)$2,085,217,000176
Other savings deposits (excluding MMDAs)$495,143,000329
Total time deposits$752,428,000222
Total time and savings deposits$3,474,576,000212
Noninterest-bearing deposits$457,382,000329
Interest-bearing deposits$3,485,033,000191
Retail deposits$3,749,091,000197
Estimated insured deposits$2,597,136,000218
IRAs and Keogh plan accounts$110,277,000190
Brokered deposits$24,989,000958
Fully insured brokered deposits$24,989,000887
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,854,260,000220
Deposits held in domestic offices$3,854,260,000220
Individuals, partnerships, and corporations$3,415,244,000221
U.S. Government$4,000681
States and political subdivisions in the U.S.$438,251,000139
Commercial banks and other depository institutions in U.S.$761,0001,556
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,975,000177
Demand deposits$499,497,000166
Nontransaction accounts$3,210,285,000219
Money market deposit accounts (MMDAs)$1,951,091,000183
Other savings deposits (excluding MMDAs)$491,904,000330
Total time deposits$767,290,000211
Total time and savings deposits$3,354,763,000216
Noninterest-bearing deposits$493,415,000308
Interest-bearing deposits$3,360,845,000196
Retail deposits$3,654,321,000201
Estimated insured deposits$2,526,092,000219
IRAs and Keogh plan accounts$108,291,000195
Brokered deposits$25,522,000944
Fully insured brokered deposits$25,522,000864
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,781,927,000221
Deposits held in domestic offices$3,781,927,000220
Individuals, partnerships, and corporations$3,351,327,000223
U.S. Government$7,000618
States and political subdivisions in the U.S.$429,801,000138
Commercial banks and other depository institutions in U.S.$792,0001,573
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,238,000213
Demand deposits$409,580,000212
Nontransaction accounts$3,234,689,000216
Money market deposit accounts (MMDAs)$2,017,835,000177
Other savings deposits (excluding MMDAs)$471,064,000343
Total time deposits$745,790,000220
Total time and savings deposits$3,372,347,000213
Noninterest-bearing deposits$400,985,000365
Interest-bearing deposits$3,380,942,000192
Retail deposits$3,586,933,000204
Estimated insured deposits$2,480,386,000224
IRAs and Keogh plan accounts$108,725,000195
Brokered deposits$30,068,000848
Fully insured brokered deposits$30,068,000772
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,793,547,000219
Deposits held in domestic offices$3,793,547,000218
Individuals, partnerships, and corporations$3,373,031,000225
U.S. Government$3,000795
States and political subdivisions in the U.S.$419,769,000141
Commercial banks and other depository institutions in U.S.$744,0001,618
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,735,000201
Demand deposits$437,938,000189
Nontransaction accounts$3,226,812,000219
Money market deposit accounts (MMDAs)$2,018,865,000176
Other savings deposits (excluding MMDAs)$462,916,000356
Total time deposits$745,031,000213
Total time and savings deposits$3,355,609,000217
Noninterest-bearing deposits$432,518,000335
Interest-bearing deposits$3,361,029,000194
Retail deposits$3,605,219,000201
Estimated insured deposits$2,527,252,000216
IRAs and Keogh plan accounts$108,969,000195
Brokered deposits$31,218,000809
Fully insured brokered deposits$31,218,000735
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,748,221,000215
Deposits held in domestic offices$3,748,221,000214
Individuals, partnerships, and corporations$3,303,395,000223
U.S. Government$12,000622
States and political subdivisions in the U.S.$444,111,000129
Commercial banks and other depository institutions in U.S.$703,0001,673
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,094,000191
Demand deposits$451,939,000184
Nontransaction accounts$3,157,127,000217
Money market deposit accounts (MMDAs)$1,950,945,000179
Other savings deposits (excluding MMDAs)$436,134,000367
Total time deposits$770,048,000208
Total time and savings deposits$3,296,282,000217
Noninterest-bearing deposits$444,437,000327
Interest-bearing deposits$3,303,784,000195
Retail deposits$3,541,819,000201
Estimated insured deposits$2,472,416,000215
IRAs and Keogh plan accounts$110,453,000196
Brokered deposits$38,760,000678
Fully insured brokered deposits$38,760,000639
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,698,032,000214
Deposits held in domestic offices$3,698,032,000214
Individuals, partnerships, and corporations$3,254,267,000223
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$443,197,000130
Commercial banks and other depository institutions in U.S.$567,0001,744
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,763,000193
Demand deposits$381,503,000203
Nontransaction accounts$3,145,269,000213
Money market deposit accounts (MMDAs)$1,947,988,000175
Other savings deposits (excluding MMDAs)$429,303,000362
Total time deposits$767,978,000208
Total time and savings deposits$3,316,529,000207
Noninterest-bearing deposits$377,485,000372
Interest-bearing deposits$3,320,547,000191
Retail deposits$3,504,544,000197
Estimated insured deposits$2,400,320,000219
IRAs and Keogh plan accounts$113,294,000194
Brokered deposits$34,162,000742
Fully insured brokered deposits$34,162,000694
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,679,401,000210
Deposits held in domestic offices$3,679,401,000210
Individuals, partnerships, and corporations$3,211,973,000221
U.S. Government$1,000944
States and political subdivisions in the U.S.$466,694,000127
Commercial banks and other depository institutions in U.S.$733,0001,697
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,446,000199
Demand deposits$380,345,000200
Nontransaction accounts$3,152,955,000211
Money market deposit accounts (MMDAs)$1,956,654,000171
Other savings deposits (excluding MMDAs)$427,426,000356
Total time deposits$768,875,000209
Total time and savings deposits$3,299,056,000205
Noninterest-bearing deposits$376,179,000361
Interest-bearing deposits$3,303,222,000189
Retail deposits$3,495,035,000195
Estimated insured deposits$2,419,362,000218
IRAs and Keogh plan accounts$113,920,000191
Brokered deposits$30,692,000784
Fully insured brokered deposits$30,692,000723
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,689,491,000211
Deposits held in domestic offices$3,689,491,000210
Individuals, partnerships, and corporations$3,231,419,000219
U.S. Government$2,000838
States and political subdivisions in the U.S.$457,023,000125
Commercial banks and other depository institutions in U.S.$1,047,0001,539
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,218,000190
Demand deposits$407,135,000186
Nontransaction accounts$3,130,273,000207
Money market deposit accounts (MMDAs)$1,930,548,000169
Other savings deposits (excluding MMDAs)$424,288,000360
Total time deposits$775,437,000205
Total time and savings deposits$3,282,356,000202
Noninterest-bearing deposits$401,907,000338
Interest-bearing deposits$3,287,584,000183
Retail deposits$3,507,404,000191
Estimated insured deposits$2,444,034,000215
IRAs and Keogh plan accounts$113,987,000189
Brokered deposits$28,682,000810
Fully insured brokered deposits$28,682,000751
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,626,895,000210
Deposits held in domestic offices$3,626,895,000209
Individuals, partnerships, and corporations$3,190,920,000214
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$435,518,000126
Commercial banks and other depository institutions in U.S.$455,0001,969
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,559,000177
Demand deposits$444,706,000170
Nontransaction accounts$3,028,336,000205
Money market deposit accounts (MMDAs)$1,833,543,000170
Other savings deposits (excluding MMDAs)$409,937,000360
Total time deposits$784,856,000199
Total time and savings deposits$3,182,189,000201
Noninterest-bearing deposits$440,568,000309
Interest-bearing deposits$3,186,327,000185
Retail deposits$3,446,506,000192
Estimated insured deposits$2,409,435,000219
IRAs and Keogh plan accounts$113,194,000190
Brokered deposits$28,511,000782
Fully insured brokered deposits$28,511,000727
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,610,664,000210
Deposits held in domestic offices$3,610,664,000210
Individuals, partnerships, and corporations$3,129,527,000219
U.S. Government$01,197
States and political subdivisions in the U.S.$480,175,000114
Commercial banks and other depository institutions in U.S.$962,0001,634
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,070,000207
Demand deposits$341,600,000203
Nontransaction accounts$3,144,594,000202
Money market deposit accounts (MMDAs)$1,929,370,000167
Other savings deposits (excluding MMDAs)$406,112,000355
Total time deposits$809,112,000188
Total time and savings deposits$3,269,064,000202
Noninterest-bearing deposits$339,716,000378
Interest-bearing deposits$3,270,948,000183
Retail deposits$3,425,560,000192
Estimated insured deposits$2,346,616,000227
IRAs and Keogh plan accounts$115,684,000191
Brokered deposits$30,567,000753
Fully insured brokered deposits$30,567,000698
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,586,028,000208
Deposits held in domestic offices$3,586,028,000208
Individuals, partnerships, and corporations$3,110,535,000219
U.S. Government$4,000767
States and political subdivisions in the U.S.$474,691,000112
Commercial banks and other depository institutions in U.S.$798,0001,739
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,723,000195
Demand deposits$353,597,000200
Nontransaction accounts$3,092,305,000204
Money market deposit accounts (MMDAs)$1,877,992,000166
Other savings deposits (excluding MMDAs)$404,906,000351
Total time deposits$809,407,000192
Total time and savings deposits$3,232,431,000203
Noninterest-bearing deposits$350,662,000362
Interest-bearing deposits$3,235,366,000183
Retail deposits$3,416,502,000192
Estimated insured deposits$2,344,372,000227
IRAs and Keogh plan accounts$116,682,000192
Brokered deposits$31,209,000715
Fully insured brokered deposits$31,209,000661
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,620,709,000205
Deposits held in domestic offices$3,620,709,000205
Individuals, partnerships, and corporations$3,183,130,000216
U.S. Government$2,000890
States and political subdivisions in the U.S.$436,463,000119
Commercial banks and other depository institutions in U.S.$1,114,0001,606
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,906,000185
Demand deposits$417,648,000175
Nontransaction accounts$3,054,803,000204
Money market deposit accounts (MMDAs)$1,820,261,000166
Other savings deposits (excluding MMDAs)$403,576,000348
Total time deposits$830,966,000187
Total time and savings deposits$3,203,061,000204
Noninterest-bearing deposits$414,511,000321
Interest-bearing deposits$3,206,198,000185
Retail deposits$3,448,728,000186
Estimated insured deposits$2,417,392,000220
IRAs and Keogh plan accounts$118,662,000189
Brokered deposits$40,225,000578
Fully insured brokered deposits$40,225,000541
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,458,072,000211
Deposits held in domestic offices$3,458,072,000210
Individuals, partnerships, and corporations$3,017,834,000217
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$438,404,000115
Commercial banks and other depository institutions in U.S.$1,832,0001,415
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,203,000181
Demand deposits$380,231,000186
Nontransaction accounts$2,911,869,000211
Money market deposit accounts (MMDAs)$1,708,409,000169
Other savings deposits (excluding MMDAs)$370,613,000363
Total time deposits$832,847,000187
Total time and savings deposits$3,077,841,000205
Noninterest-bearing deposits$376,958,000323
Interest-bearing deposits$3,081,114,000187
Retail deposits$3,282,049,000192
Estimated insured deposits$2,257,026,000223
IRAs and Keogh plan accounts$117,809,000192
Brokered deposits$44,035,000516
Fully insured brokered deposits$44,035,000495
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,360,423,000211
Deposits held in domestic offices$3,360,423,000211
Individuals, partnerships, and corporations$2,942,234,000214
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$416,579,000113
Commercial banks and other depository institutions in U.S.$1,609,0001,482
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,597,000175
Demand deposits$331,649,000191
Nontransaction accounts$2,849,826,000207
Money market deposit accounts (MMDAs)$1,639,390,000166
Other savings deposits (excluding MMDAs)$369,432,000355
Total time deposits$841,004,000180
Total time and savings deposits$3,028,774,000201
Noninterest-bearing deposits$329,996,000359
Interest-bearing deposits$3,030,427,000184
Retail deposits$3,192,033,000194
Estimated insured deposits$2,244,744,000218
IRAs and Keogh plan accounts$120,037,000187
Brokered deposits$47,334,000487
Fully insured brokered deposits$47,334,000459
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,323,866,000206
Deposits held in domestic offices$3,323,866,000205
Individuals, partnerships, and corporations$2,915,987,000214
U.S. Government$2,000957
States and political subdivisions in the U.S.$406,045,000114
Commercial banks and other depository institutions in U.S.$1,832,0001,428
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,436,000182
Demand deposits$329,512,000191
Nontransaction accounts$2,835,430,000203
Money market deposit accounts (MMDAs)$1,605,517,000165
Other savings deposits (excluding MMDAs)$362,959,000356
Total time deposits$866,954,000183
Total time and savings deposits$2,994,354,000201
Noninterest-bearing deposits$327,844,000353
Interest-bearing deposits$2,996,022,000182
Retail deposits$3,143,556,000193
Estimated insured deposits$2,284,405,000210
IRAs and Keogh plan accounts$121,811,000187
Brokered deposits$51,168,000447
Fully insured brokered deposits$51,168,000422
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,322,930,000204
Deposits held in domestic offices$3,322,930,000203
Individuals, partnerships, and corporations$2,956,639,000206
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$364,719,000123
Commercial banks and other depository institutions in U.S.$1,571,0001,485
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,017,000186
Demand deposits$334,945,000181
Nontransaction accounts$2,865,913,000201
Money market deposit accounts (MMDAs)$1,614,387,000163
Other savings deposits (excluding MMDAs)$364,317,000358
Total time deposits$887,209,000175
Total time and savings deposits$2,987,985,000199
Noninterest-bearing deposits$333,200,000341
Interest-bearing deposits$2,989,730,000181
Retail deposits$3,135,575,000190
Estimated insured deposits$2,337,076,000205
IRAs and Keogh plan accounts$123,045,000190
Brokered deposits$56,740,000404
Fully insured brokered deposits$56,740,000382
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,267,032,000201
Deposits held in domestic offices$3,267,032,000200
Individuals, partnerships, and corporations$2,886,465,000206
U.S. Government$8,000809
States and political subdivisions in the U.S.$379,401,000122
Commercial banks and other depository institutions in U.S.$1,158,0001,622
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,787,000172
Demand deposits$357,044,000172
Nontransaction accounts$2,760,245,000200
Money market deposit accounts (MMDAs)$1,522,413,000166
Other savings deposits (excluding MMDAs)$339,021,000380
Total time deposits$898,811,000168
Total time and savings deposits$2,909,988,000196
Noninterest-bearing deposits$357,044,000320
Interest-bearing deposits$2,909,988,000181
Retail deposits$3,076,741,000189
Estimated insured deposits$2,263,599,000207
IRAs and Keogh plan accounts$124,827,000184
Brokered deposits$62,706,000362
Fully insured brokered deposits$62,706,000340
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,174,775,000201
Deposits held in domestic offices$3,174,775,000200
Individuals, partnerships, and corporations$2,870,894,000200
U.S. Government$11,000676
States and political subdivisions in the U.S.$302,506,000136
Commercial banks and other depository institutions in U.S.$1,364,0001,556
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,414,000173
Demand deposits$324,689,000174
Nontransaction accounts$2,707,361,000199
Money market deposit accounts (MMDAs)$1,456,655,000167
Other savings deposits (excluding MMDAs)$346,655,000360
Total time deposits$904,051,000168
Total time and savings deposits$2,850,086,000194
Noninterest-bearing deposits$324,689,000335
Interest-bearing deposits$2,850,086,000178
Retail deposits$2,976,778,000187
Estimated insured deposits$2,234,796,000206
IRAs and Keogh plan accounts$122,887,000186
Brokered deposits$61,571,000362
Fully insured brokered deposits$61,571,000343
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,125,517,000198
Deposits held in domestic offices$3,125,517,000198
Individuals, partnerships, and corporations$2,830,315,000201
U.S. Government$3,000929
States and political subdivisions in the U.S.$293,310,000139
Commercial banks and other depository institutions in U.S.$1,889,0001,429
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,205,000189
Demand deposits$264,385,000204
Nontransaction accounts$2,723,312,000197
Money market deposit accounts (MMDAs)$1,480,603,000165
Other savings deposits (excluding MMDAs)$333,982,000362
Total time deposits$908,727,000172
Total time and savings deposits$2,861,132,000193
Noninterest-bearing deposits$264,385,000388
Interest-bearing deposits$2,861,132,000179
Retail deposits$2,937,265,000187
Estimated insured deposits$2,263,634,000204
IRAs and Keogh plan accounts$124,050,000189
Brokered deposits$66,133,000342
Fully insured brokered deposits$66,133,000321
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,191,951,000202
Deposits held in domestic offices$3,191,951,000202
Individuals, partnerships, and corporations$2,935,015,000200
U.S. Government$14,000632
States and political subdivisions in the U.S.$254,784,000161
Commercial banks and other depository institutions in U.S.$2,138,0001,361
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,236,000170
Demand deposits$300,103,000175
Nontransaction accounts$2,750,715,000200
Money market deposit accounts (MMDAs)$1,491,862,000161
Other savings deposits (excluding MMDAs)$341,149,000354
Total time deposits$917,704,000173
Total time and savings deposits$2,891,848,000196
Noninterest-bearing deposits$300,103,000340
Interest-bearing deposits$2,891,848,000180
Retail deposits$3,006,020,000185
Estimated insured deposits$2,352,177,000198
IRAs and Keogh plan accounts$124,293,000193
Brokered deposits$74,332,000312
Fully insured brokered deposits$74,332,000299
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,181,414,000203
Deposits held in domestic offices$3,181,414,000203
Individuals, partnerships, and corporations$2,911,425,000200
U.S. Government$16,000684
States and political subdivisions in the U.S.$267,244,000148
Commercial banks and other depository institutions in U.S.$2,729,0001,277
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,008,000141
Demand deposits$380,574,000141
Nontransaction accounts$2,611,406,000207
Money market deposit accounts (MMDAs)$1,377,228,000169
Other savings deposits (excluding MMDAs)$317,406,000380
Total time deposits$916,772,000181
Total time and savings deposits$2,800,840,000200
Noninterest-bearing deposits$380,814,000285
Interest-bearing deposits$2,800,600,000185
Retail deposits$3,004,315,000184
Estimated insured deposits$2,508,179,000197
IRAs and Keogh plan accounts$124,717,000196
Brokered deposits$71,896,000318
Fully insured brokered deposits$71,538,000300
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,719,728,000218
Deposits held in domestic offices$2,719,728,000218
Individuals, partnerships, and corporations$2,472,844,000220
U.S. Government$4,000876
States and political subdivisions in the U.S.$243,516,000158
Commercial banks and other depository institutions in U.S.$3,364,0001,205
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,927,000220
Demand deposits$214,784,000232
Nontransaction accounts$2,409,801,000216
Money market deposit accounts (MMDAs)$1,288,271,000172
Other savings deposits (excluding MMDAs)$269,887,000450
Total time deposits$851,643,000199
Total time and savings deposits$2,504,944,000213
Noninterest-bearing deposits$214,784,000427
Interest-bearing deposits$2,504,944,000197
Retail deposits$2,556,252,000198
Estimated insured deposits$2,096,657,000218
IRAs and Keogh plan accounts$118,558,000208
Brokered deposits$76,088,000300
Fully insured brokered deposits$76,088,000282
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,711,497,000221
Deposits held in domestic offices$2,711,497,000221
Individuals, partnerships, and corporations$2,487,906,000221
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$219,955,000174
Commercial banks and other depository institutions in U.S.$3,633,0001,169
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,109,000241
Demand deposits$206,128,000235
Nontransaction accounts$2,415,388,000214
Money market deposit accounts (MMDAs)$1,281,602,000174
Other savings deposits (excluding MMDAs)$268,303,000438
Total time deposits$865,483,000198
Total time and savings deposits$2,505,369,000212
Noninterest-bearing deposits$206,128,000429
Interest-bearing deposits$2,505,369,000196
Retail deposits$2,542,840,000196
Estimated insured deposits$2,102,045,000218
IRAs and Keogh plan accounts$119,654,000209
Brokered deposits$82,882,000286
Fully insured brokered deposits$82,882,000272
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,774,162,000217
Deposits held in domestic offices$2,774,162,000217
Individuals, partnerships, and corporations$2,561,182,000215
U.S. Government$9,000781
States and political subdivisions in the U.S.$208,757,000177
Commercial banks and other depository institutions in U.S.$4,214,0001,097
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,799,000204
Demand deposits$230,278,000200
Nontransaction accounts$2,438,363,000213
Money market deposit accounts (MMDAs)$1,293,463,000172
Other savings deposits (excluding MMDAs)$265,788,000429
Total time deposits$879,112,000201
Total time and savings deposits$2,543,884,000207
Noninterest-bearing deposits$230,278,000387
Interest-bearing deposits$2,543,884,000194
Retail deposits$2,598,335,000193
Estimated insured deposits$2,138,353,000213
IRAs and Keogh plan accounts$118,916,000205
Brokered deposits$90,651,000270
Fully insured brokered deposits$90,651,000257
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,710,931,000220
Deposits held in domestic offices$2,710,931,000220
Individuals, partnerships, and corporations$2,490,713,000217
U.S. Government$406,000207
States and political subdivisions in the U.S.$214,605,000166
Commercial banks and other depository institutions in U.S.$4,966,000973
Banks in foreign countries$241,00073
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,596,000187
Demand deposits$241,766,000189
Nontransaction accounts$2,357,335,000216
Money market deposit accounts (MMDAs)$1,224,787,000174
Other savings deposits (excluding MMDAs)$237,542,000470
Total time deposits$895,006,000205
Total time and savings deposits$2,469,165,000212
Noninterest-bearing deposits$241,766,000351
Interest-bearing deposits$2,469,165,000197
Retail deposits$2,531,314,000194
Estimated insured deposits$2,033,109,000219
IRAs and Keogh plan accounts$119,415,000207
Brokered deposits$92,337,000270
Fully insured brokered deposits$92,337,000254
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,614,025,000224
Deposits held in domestic offices$2,614,025,000224
Individuals, partnerships, and corporations$2,416,956,000220
U.S. Government$41,000510
States and political subdivisions in the U.S.$192,699,000177
Commercial banks and other depository institutions in U.S.$4,088,0001,081
Banks in foreign countries$241,00077
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,523,000198
Demand deposits$201,431,000214
Nontransaction accounts$2,302,502,000222
Money market deposit accounts (MMDAs)$1,132,663,000180
Other savings deposits (excluding MMDAs)$233,680,000463
Total time deposits$936,159,000203
Total time and savings deposits$2,412,594,000217
Noninterest-bearing deposits$201,431,000404
Interest-bearing deposits$2,412,594,000201
Retail deposits$2,420,789,000199
Estimated insured deposits$1,825,672,000241
IRAs and Keogh plan accounts$121,917,000204
Brokered deposits$96,627,000263
Fully insured brokered deposits$96,627,000250
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,596,508,000218
Deposits held in domestic offices$2,596,508,000218
Individuals, partnerships, and corporations$2,390,205,000216
U.S. Government$13,000722
States and political subdivisions in the U.S.$202,007,000169
Commercial banks and other depository institutions in U.S.$4,042,0001,097
Banks in foreign countries$241,00081
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,613,000226
Demand deposits$179,055,000245
Nontransaction accounts$2,313,895,000215
Money market deposit accounts (MMDAs)$1,113,169,000178
Other savings deposits (excluding MMDAs)$234,149,000451
Total time deposits$966,577,000197
Total time and savings deposits$2,417,453,000210
Noninterest-bearing deposits$179,055,000431
Interest-bearing deposits$2,417,453,000198
Retail deposits$2,398,036,000198
Estimated insured deposits$1,854,396,000235
IRAs and Keogh plan accounts$121,820,000201
Brokered deposits$101,232,000268
Fully insured brokered deposits$101,232,000251
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,615,779,000222
Deposits held in domestic offices$2,615,779,000222
Individuals, partnerships, and corporations$2,449,872,000219
U.S. Government$63,000478
States and political subdivisions in the U.S.$161,956,000202
Commercial banks and other depository institutions in U.S.$3,647,0001,152
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,104,000216
Demand deposits$201,887,000204
Nontransaction accounts$2,332,675,000218
Money market deposit accounts (MMDAs)$1,127,191,000179
Other savings deposits (excluding MMDAs)$237,938,000444
Total time deposits$967,546,000195
Total time and savings deposits$2,413,892,000217
Noninterest-bearing deposits$201,887,000374
Interest-bearing deposits$2,413,892,000204
Retail deposits$2,429,494,000198
Estimated insured deposits$1,894,195,000233
IRAs and Keogh plan accounts$121,749,000202
Brokered deposits$92,568,000310
Fully insured brokered deposits$92,568,000292
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,508,435,000226
Deposits held in domestic offices$2,508,435,000226
Individuals, partnerships, and corporations$2,345,090,000224
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$161,268,000208
Commercial banks and other depository institutions in U.S.$2,065,0001,428
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,383,000176
Demand deposits$223,028,000185
Nontransaction accounts$2,169,052,000226
Money market deposit accounts (MMDAs)$956,315,000191
Other savings deposits (excluding MMDAs)$213,998,000480
Total time deposits$998,739,000197
Total time and savings deposits$2,285,407,000221
Noninterest-bearing deposits$223,252,000330
Interest-bearing deposits$2,285,183,000209
Retail deposits$2,316,217,000203
Estimated insured deposits$1,814,983,000240
IRAs and Keogh plan accounts$126,096,000197
Brokered deposits$105,052,000286
Fully insured brokered deposits$93,959,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,314,949,000241
Deposits held in domestic offices$2,314,949,000241
Individuals, partnerships, and corporations$2,119,190,000242
U.S. Government$365,000249
States and political subdivisions in the U.S.$193,148,000170
Commercial banks and other depository institutions in U.S.$2,246,0001,392
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,768,000252
Demand deposits$142,890,000272
Nontransaction accounts$2,087,181,000235
Money market deposit accounts (MMDAs)$916,391,000193
Other savings deposits (excluding MMDAs)$198,430,000506
Total time deposits$972,360,000212
Total time and savings deposits$2,172,059,000234
Noninterest-bearing deposits$142,890,000472
Interest-bearing deposits$2,172,059,000221
Retail deposits$2,117,898,000214
Estimated insured deposits$1,698,179,000240
IRAs and Keogh plan accounts$122,287,000202
Brokered deposits$104,913,000311
Fully insured brokered deposits$104,913,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,266,867,000241
Deposits held in domestic offices$2,266,867,000239
Individuals, partnerships, and corporations$2,072,413,000246
U.S. Government$58,000610
States and political subdivisions in the U.S.$190,410,000174
Commercial banks and other depository institutions in U.S.$3,986,0001,106
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,883,000261
Demand deposits$136,068,000276
Nontransaction accounts$2,051,984,000237
Money market deposit accounts (MMDAs)$894,604,000193
Other savings deposits (excluding MMDAs)$196,505,000495
Total time deposits$960,875,000218
Total time and savings deposits$2,130,799,000237
Noninterest-bearing deposits$136,068,000475
Interest-bearing deposits$2,130,799,000224
Retail deposits$2,071,236,000218
Estimated insured deposits$1,701,549,000238
IRAs and Keogh plan accounts$119,712,000205
Brokered deposits$98,561,000356
Fully insured brokered deposits$98,561,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,228,059,000254
Deposits held in domestic offices$2,228,059,000251
Individuals, partnerships, and corporations$2,072,019,000254
U.S. Government$62,000595
States and political subdivisions in the U.S.$152,730,000218
Commercial banks and other depository institutions in U.S.$3,248,0001,221
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,748,000233
Demand deposits$147,693,000256
Nontransaction accounts$1,987,311,000256
Money market deposit accounts (MMDAs)$852,878,000206
Other savings deposits (excluding MMDAs)$194,434,000494
Total time deposits$939,999,000239
Total time and savings deposits$2,080,366,000251
Noninterest-bearing deposits$147,693,000446
Interest-bearing deposits$2,080,366,000234
Retail deposits$2,041,588,000222
Estimated insured deposits$1,688,355,000247
IRAs and Keogh plan accounts$116,977,000214
Brokered deposits$87,798,000447
Fully insured brokered deposits$87,798,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,170,401,000260
Deposits held in domestic offices$2,170,401,000257
Individuals, partnerships, and corporations$2,029,997,000256
U.S. Government$122,000547
States and political subdivisions in the U.S.$137,286,000235
Commercial banks and other depository institutions in U.S.$2,995,0001,247
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,621,000217
Demand deposits$173,206,000211
Nontransaction accounts$1,909,779,000262
Money market deposit accounts (MMDAs)$827,394,000211
Other savings deposits (excluding MMDAs)$179,057,000514
Total time deposits$903,328,000260
Total time and savings deposits$1,997,194,000261
Noninterest-bearing deposits$173,206,000387
Interest-bearing deposits$1,997,195,000245
Retail deposits$1,831,584,000250
Estimated insured deposits$1,659,550,000249
IRAs and Keogh plan accounts$114,802,000221
Brokered deposits$77,861,000497
Fully insured brokered deposits$22,113,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,075,416,000280
Deposits held in domestic offices$2,075,416,000277
Individuals, partnerships, and corporations$1,915,244,000275
U.S. Government$365,000264
States and political subdivisions in the U.S.$157,058,000206
Commercial banks and other depository institutions in U.S.$2,749,0001,331
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,624,000310
Demand deposits$115,622,000306
Nontransaction accounts$1,899,792,000272
Money market deposit accounts (MMDAs)$851,213,000205
Other savings deposits (excluding MMDAs)$170,448,000524
Total time deposits$878,133,000289
Total time and savings deposits$1,959,794,000271
Noninterest-bearing deposits$115,622,000546
Interest-bearing deposits$1,959,794,000256
Retail deposits$1,757,828,000264
Estimated insured deposits$1,567,863,000265
IRAs and Keogh plan accounts$112,704,000229
Brokered deposits$77,704,000552
Fully insured brokered deposits$27,630,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,069,044,000283
Deposits held in domestic offices$2,069,044,000280
Individuals, partnerships, and corporations$1,914,142,000279
U.S. Government$60,000634
States and political subdivisions in the U.S.$151,921,000210
Commercial banks and other depository institutions in U.S.$2,921,0001,327
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,696,000274
Demand deposits$130,446,000272
Nontransaction accounts$1,876,348,000279
Money market deposit accounts (MMDAs)$834,465,000212
Other savings deposits (excluding MMDAs)$168,444,000512
Total time deposits$873,439,000297
Total time and savings deposits$1,938,598,000277
Noninterest-bearing deposits$130,446,000488
Interest-bearing deposits$1,938,598,000261
Retail deposits$1,759,298,000265
Estimated insured deposits$1,332,251,000284
IRAs and Keogh plan accounts$110,750,000231
Brokered deposits$77,812,000598
Fully insured brokered deposits$77,812,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,046,807,000284
Deposits held in domestic offices$2,046,807,000281
Individuals, partnerships, and corporations$1,919,510,000277
U.S. Government$48,000718
States and political subdivisions in the U.S.$123,526,000255
Commercial banks and other depository institutions in U.S.$3,723,0001,189
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,633,000255
Demand deposits$141,391,000246
Nontransaction accounts$1,844,174,000280
Money market deposit accounts (MMDAs)$821,848,000210
Other savings deposits (excluding MMDAs)$157,355,000541
Total time deposits$864,972,000305
Total time and savings deposits$1,905,416,000278
Noninterest-bearing deposits$141,391,000454
Interest-bearing deposits$1,905,416,000264
Retail deposits$1,743,035,000266
Estimated insured deposits$1,331,812,000288
IRAs and Keogh plan accounts$106,969,000229
Brokered deposits$70,688,000692
Fully insured brokered deposits$27,664,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,951,384,000292
Deposits held in domestic offices$1,951,384,000289
Individuals, partnerships, and corporations$1,788,592,000288
U.S. Government$220,000444
States and political subdivisions in the U.S.$159,457,000198
Commercial banks and other depository institutions in U.S.$3,115,0001,181
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,770,000547
Demand deposits$84,205,000438
Nontransaction accounts$1,840,614,000283
Money market deposit accounts (MMDAs)$881,526,000197
Other savings deposits (excluding MMDAs)$142,662,000568
Total time deposits$816,426,000320
Total time and savings deposits$1,867,179,000283
Noninterest-bearing deposits$84,205,000726
Interest-bearing deposits$1,867,179,000261
Retail deposits$1,707,118,000273
Estimated insured deposits$1,301,138,000288
IRAs and Keogh plan accounts$101,108,000231
Brokered deposits$42,139,0001,009
Fully insured brokered deposits$42,139,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,870,457,000295
Deposits held in domestic offices$1,870,457,000292
Individuals, partnerships, and corporations$1,691,808,000296
U.S. Government$75,000630
States and political subdivisions in the U.S.$176,053,000169
Commercial banks and other depository institutions in U.S.$2,520,0001,243
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,304,000620
Demand deposits$72,621,000503
Nontransaction accounts$1,776,152,000282
Money market deposit accounts (MMDAs)$842,047,000200
Other savings deposits (excluding MMDAs)$140,277,000574
Total time deposits$793,828,000313
Total time and savings deposits$1,797,835,000283
Noninterest-bearing deposits$72,621,000841
Interest-bearing deposits$1,797,836,000266
Retail deposits$1,625,388,000270
Estimated insured deposits$1,269,962,000283
IRAs and Keogh plan accounts$100,019,000229
Brokered deposits$30,954,0001,088
Fully insured brokered deposits$30,954,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,860,878,000296
Deposits held in domestic offices$1,860,878,000295
Individuals, partnerships, and corporations$1,691,738,000299
U.S. Government$93,000588
States and political subdivisions in the U.S.$166,412,000175
Commercial banks and other depository institutions in U.S.$2,635,0001,179
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,405,000617
Demand deposits$73,446,000513
Nontransaction accounts$1,764,473,000284
Money market deposit accounts (MMDAs)$839,748,000207
Other savings deposits (excluding MMDAs)$141,766,000568
Total time deposits$782,959,000305
Total time and savings deposits$1,787,432,000284
Noninterest-bearing deposits$73,446,000857
Interest-bearing deposits$1,787,432,000263
Retail deposits$1,612,484,000273
Estimated insured deposits$1,269,121,000273
IRAs and Keogh plan accounts$97,290,000234
Brokered deposits$19,485,0001,223
Fully insured brokered deposits$19,485,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,859,438,000293
Deposits held in domestic offices$1,859,438,000291
Individuals, partnerships, and corporations$1,727,836,000294
U.S. Government$55,000765
States and political subdivisions in the U.S.$129,191,000237
Commercial banks and other depository institutions in U.S.$2,356,0001,196
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,882,000617
Demand deposits$68,421,000547
Nontransaction accounts$1,763,556,000282
Money market deposit accounts (MMDAs)$826,431,000213
Other savings deposits (excluding MMDAs)$138,936,000570
Total time deposits$798,189,000299
Total time and savings deposits$1,791,017,000284
Noninterest-bearing deposits$68,421,000905
Interest-bearing deposits$1,791,017,000263
Retail deposits$1,609,800,000269
Estimated insured deposits$1,296,590,000261
IRAs and Keogh plan accounts$96,137,000239
Brokered deposits$19,553,0001,159
Fully insured brokered deposits$19,553,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,802,869,000300
Deposits held in domestic offices$1,802,869,000298
Individuals, partnerships, and corporations$1,678,013,000299
U.S. Government$346,000343
States and political subdivisions in the U.S.$123,717,000234
Commercial banks and other depository institutions in U.S.$793,0001,551
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,200,000750
Demand deposits$63,797,000621
Nontransaction accounts$1,718,669,000286
Money market deposit accounts (MMDAs)$820,010,000211
Other savings deposits (excluding MMDAs)$128,831,000618
Total time deposits$769,828,000303
Total time and savings deposits$1,739,072,000290
Noninterest-bearing deposits$63,797,0001,010
Interest-bearing deposits$1,739,072,000266
Retail deposits$1,565,198,000276
Estimated insured deposits$1,235,411,000274
IRAs and Keogh plan accounts$93,570,000246
Brokered deposits$10,976,0001,532
Fully insured brokered deposits$10,976,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,752,321,000306
Deposits held in domestic offices$1,752,321,000305
Individuals, partnerships, and corporations$1,621,582,000308
U.S. Government$114,000512
States and political subdivisions in the U.S.$129,837,000211
Commercial banks and other depository institutions in U.S.$788,0001,507
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,303,000883
Demand deposits$49,852,000804
Nontransaction accounts$1,679,018,000287
Money market deposit accounts (MMDAs)$787,385,000216
Other savings deposits (excluding MMDAs)$128,863,000625
Total time deposits$762,770,000297
Total time and savings deposits$1,702,469,000288
Noninterest-bearing deposits$49,852,0001,276
Interest-bearing deposits$1,702,469,000267
Retail deposits$1,527,683,000283
Estimated insured deposits$1,200,850,000280
IRAs and Keogh plan accounts$94,639,000243
Brokered deposits$10,768,0001,531
Fully insured brokered deposits$10,768,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,708,975,000322
Deposits held in domestic offices$1,708,975,000320
Individuals, partnerships, and corporations$1,585,780,000325
U.S. Government$73,000714
States and political subdivisions in the U.S.$122,146,000229
Commercial banks and other depository institutions in U.S.$976,0001,406
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,288,000994
Demand deposits$54,585,000790
Nontransaction accounts$1,636,687,000301
Money market deposit accounts (MMDAs)$760,926,000232
Other savings deposits (excluding MMDAs)$127,749,000647
Total time deposits$748,012,000309
Total time and savings deposits$1,654,390,000298
Noninterest-bearing deposits$54,585,0001,221
Interest-bearing deposits$1,654,390,000278
Retail deposits$1,494,125,000299
Estimated insured deposits$1,198,767,000292
IRAs and Keogh plan accounts$92,804,000251
Brokered deposits$10,976,0001,525
Fully insured brokered deposits$10,976,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,731,516,000314
Deposits held in domestic offices$1,731,516,000312
Individuals, partnerships, and corporations$1,613,755,000318
U.S. Government$43,000934
States and political subdivisions in the U.S.$116,900,000235
Commercial banks and other depository institutions in U.S.$818,0001,498
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,182,000898
Demand deposits$62,665,000684
Nontransaction accounts$1,651,334,000290
Money market deposit accounts (MMDAs)$786,053,000217
Other savings deposits (excluding MMDAs)$128,904,000644
Total time deposits$736,377,000314
Total time and savings deposits$1,668,851,000293
Noninterest-bearing deposits$62,665,0001,052
Interest-bearing deposits$1,668,851,000275
Retail deposits$1,521,220,000289
Estimated insured deposits$1,198,193,000290
IRAs and Keogh plan accounts$91,468,000249
Brokered deposits$5,676,0002,008
Fully insured brokered deposits$5,676,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,621,674,000334
Deposits held in domestic offices$1,621,674,000332
Individuals, partnerships, and corporations$1,517,500,000330
U.S. Government$221,000487
States and political subdivisions in the U.S.$103,241,000261
Commercial banks and other depository institutions in U.S.$712,0001,589
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,920,0001,185
Demand deposits$52,608,000878
Nontransaction accounts$1,553,754,000305
Money market deposit accounts (MMDAs)$756,554,000222
Other savings deposits (excluding MMDAs)$122,807,000659
Total time deposits$674,393,000340
Total time and savings deposits$1,569,066,000307
Noninterest-bearing deposits$52,608,0001,314
Interest-bearing deposits$1,569,066,000287
Retail deposits$1,427,528,000289
Estimated insured deposits$1,140,987,000296
IRAs and Keogh plan accounts$80,114,000278
Brokered deposits$5,143,0002,077
Fully insured brokered deposits$5,143,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,528,852,000350
Deposits held in domestic offices$1,528,852,000346
Individuals, partnerships, and corporations$1,410,136,000355
U.S. Government$151,000469
States and political subdivisions in the U.S.$118,296,000213
Commercial banks and other depository institutions in U.S.$269,0002,107
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,272,0001,256
Demand deposits$46,818,0001,034
Nontransaction accounts$1,463,580,000321
Money market deposit accounts (MMDAs)$696,460,000241
Other savings deposits (excluding MMDAs)$119,565,000677
Total time deposits$647,555,000347
Total time and savings deposits$1,482,034,000324
Noninterest-bearing deposits$46,818,0001,468
Interest-bearing deposits$1,482,034,000301
Retail deposits$1,345,897,000303
Estimated insured deposits$1,065,038,000318
IRAs and Keogh plan accounts$79,197,000277
Brokered deposits$2,026,0002,611
Fully insured brokered deposits$2,026,0002,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,540,766,000343
Deposits held in domestic offices$1,540,766,000341
Individuals, partnerships, and corporations$1,427,493,000346
U.S. Government$371,000270
States and political subdivisions in the U.S.$112,623,000221
Commercial banks and other depository institutions in U.S.$279,0002,120
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,883,0001,134
Demand deposits$55,897,000880
Nontransaction accounts$1,465,883,000313
Money market deposit accounts (MMDAs)$700,464,000240
Other savings deposits (excluding MMDAs)$123,546,000650
Total time deposits$641,873,000344
Total time and savings deposits$1,484,869,000316
Noninterest-bearing deposits$55,897,0001,224
Interest-bearing deposits$1,484,869,000297
Retail deposits$1,359,074,000301
Estimated insured deposits$1,090,965,000311
IRAs and Keogh plan accounts$77,960,000282
Brokered deposits$1,796,0002,539
Fully insured brokered deposits$1,796,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,542,351,000333
Deposits held in domestic offices$1,542,351,000331
Individuals, partnerships, and corporations$1,432,878,000335
U.S. Government$85,000665
States and political subdivisions in the U.S.$108,364,000234
Commercial banks and other depository institutions in U.S.$1,024,0001,442
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,296,0001,120
Demand deposits$58,824,000839
Nontransaction accounts$1,465,055,000302
Money market deposit accounts (MMDAs)$707,981,000228
Other savings deposits (excluding MMDAs)$126,682,000641
Total time deposits$630,392,000340
Total time and savings deposits$1,483,527,000305
Noninterest-bearing deposits$58,824,0001,163
Interest-bearing deposits$1,483,527,000291
Retail deposits$1,365,135,000297
Estimated insured deposits$1,120,376,000294
IRAs and Keogh plan accounts$76,703,000285
Brokered deposits$2,332,0002,254
Fully insured brokered deposits$2,332,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,537,081,000328
Deposits held in domestic offices$1,537,081,000326
Individuals, partnerships, and corporations$1,428,149,000331
U.S. Government$404,000344
States and political subdivisions in the U.S.$107,520,000233
Commercial banks and other depository institutions in U.S.$1,008,0001,472
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,572,0001,405
Demand deposits$53,069,0001,000
Nontransaction accounts$1,468,509,000300
Money market deposit accounts (MMDAs)$712,378,000224
Other savings deposits (excluding MMDAs)$122,200,000664
Total time deposits$633,931,000321
Total time and savings deposits$1,484,012,000301
Noninterest-bearing deposits$53,069,0001,327
Interest-bearing deposits$1,484,012,000287
Retail deposits$1,351,041,000294
Estimated insured deposits$1,085,778,000295
IRAs and Keogh plan accounts$76,526,000273
Brokered deposits$887,0002,522
Fully insured brokered deposits$887,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,561,297,000318
Deposits held in domestic offices$1,561,297,000316
Individuals, partnerships, and corporations$1,441,107,000317
U.S. Government$322,000308
States and political subdivisions in the U.S.$118,952,000204
Commercial banks and other depository institutions in U.S.$916,0001,530
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,094,0001,137
Demand deposits$59,101,000850
Nontransaction accounts$1,482,203,000289
Money market deposit accounts (MMDAs)$730,733,000216
Other savings deposits (excluding MMDAs)$127,780,000631
Total time deposits$623,690,000314
Total time and savings deposits$1,502,196,000292
Noninterest-bearing deposits$59,101,0001,153
Interest-bearing deposits$1,502,196,000284
Retail deposits$1,380,347,000282
Estimated insured deposits$1,073,562,000298
IRAs and Keogh plan accounts$77,894,000273
Brokered deposits$883,0002,423
Fully insured brokered deposits$883,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,489,089,000319
Deposits held in domestic offices$1,489,089,000317
Individuals, partnerships, and corporations$1,375,048,000321
U.S. Government$177,000420
States and political subdivisions in the U.S.$113,142,000217
Commercial banks and other depository institutions in U.S.$722,0001,638
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,966,0001,080
Demand deposits$66,225,000740
Nontransaction accounts$1,405,123,000291
Money market deposit accounts (MMDAs)$677,731,000220
Other savings deposits (excluding MMDAs)$127,448,000607
Total time deposits$599,944,000309
Total time and savings deposits$1,422,864,000296
Noninterest-bearing deposits$66,225,000994
Interest-bearing deposits$1,422,864,000286
Retail deposits$1,320,122,000285
Estimated insured deposits$1,056,597,000296
IRAs and Keogh plan accounts$76,545,000271
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$1,517,733,000309
Deposits held in domestic offices$1,517,733,000307
Individuals, partnerships, and corporations$1,417,877,000308
U.S. Government$230,000351
States and political subdivisions in the U.S.$98,913,000244
Commercial banks and other depository institutions in U.S.$713,0001,653
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,367,000646
Demand deposits$93,372,000494
Nontransaction accounts$1,397,366,000288
Money market deposit accounts (MMDAs)$676,988,000218
Other savings deposits (excluding MMDAs)$127,779,000596
Total time deposits$592,599,000308
Total time and savings deposits$1,424,361,000293
Noninterest-bearing deposits$93,372,000685
Interest-bearing deposits$1,424,361,000282
Retail deposits$1,355,566,000277
Estimated insured deposits$1,036,637,000303
IRAs and Keogh plan accounts$76,099,000269
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,476,474,000317
Deposits held in domestic offices$1,476,474,000315
Individuals, partnerships, and corporations$1,371,863,000315
U.S. Government$627,000237
States and political subdivisions in the U.S.$103,247,000231
Commercial banks and other depository institutions in U.S.$737,0001,646
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,180,0001,171
Demand deposits$65,147,000746
Nontransaction accounts$1,395,294,000290
Money market deposit accounts (MMDAs)$689,753,000222
Other savings deposits (excluding MMDAs)$122,095,000630
Total time deposits$583,446,000305
Total time and savings deposits$1,411,327,000299
Noninterest-bearing deposits$65,147,000979
Interest-bearing deposits$1,411,327,000290
Retail deposits$1,321,990,000289
Estimated insured deposits$1,002,568,000306
IRAs and Keogh plan accounts$75,801,000273
Brokered deposits$297,0002,312
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,462,074,000313
Deposits held in domestic offices$1,462,074,000310
Individuals, partnerships, and corporations$1,339,126,000313
U.S. Government$156,000451
States and political subdivisions in the U.S.$121,883,000196
Commercial banks and other depository institutions in U.S.$909,0001,530
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,347,0001,098
Demand deposits$61,104,000779
Nontransaction accounts$1,379,727,000293
Money market deposit accounts (MMDAs)$682,720,000229
Other savings deposits (excluding MMDAs)$120,983,000622
Total time deposits$576,024,000307
Total time and savings deposits$1,400,970,000297
Noninterest-bearing deposits$61,104,0001,011
Interest-bearing deposits$1,400,970,000288
Retail deposits$1,314,365,000283
Estimated insured deposits$985,075,000308
IRAs and Keogh plan accounts$77,194,000275
Brokered deposits$396,0002,191
Fully insured brokered deposits$396,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,447,469,000312
Deposits held in domestic offices$1,447,469,000309
Individuals, partnerships, and corporations$1,329,514,000315
U.S. Government$264,000335
States and political subdivisions in the U.S.$116,626,000193
Commercial banks and other depository institutions in U.S.$1,065,0001,472
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,667,0001,219
Demand deposits$61,821,000778
Nontransaction accounts$1,369,802,000291
Money market deposit accounts (MMDAs)$660,673,000230
Other savings deposits (excluding MMDAs)$122,818,000594
Total time deposits$586,311,000298
Total time and savings deposits$1,385,648,000296
Noninterest-bearing deposits$61,821,0001,004
Interest-bearing deposits$1,385,648,000286
Retail deposits$1,302,694,000283
Estimated insured deposits$981,463,000310
IRAs and Keogh plan accounts$78,269,000268
Brokered deposits$396,0002,051
Fully insured brokered deposits$396,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,477,732,000315
Deposits held in domestic offices$1,477,732,000310
Individuals, partnerships, and corporations$1,366,986,000309
U.S. Government$317,000305
States and political subdivisions in the U.S.$109,382,000210
Commercial banks and other depository institutions in U.S.$1,047,0001,476
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,213,0001,146
Demand deposits$64,417,000736
Nontransaction accounts$1,397,519,000287
Money market deposit accounts (MMDAs)$677,124,000220
Other savings deposits (excluding MMDAs)$121,729,000581
Total time deposits$598,666,000295
Total time and savings deposits$1,413,315,000293
Noninterest-bearing deposits$64,417,000932
Interest-bearing deposits$1,413,315,000280
Retail deposits$1,330,867,000279
Estimated insured deposits$1,079,877,000283
IRAs and Keogh plan accounts$78,129,000272
Brokered deposits$1,386,0001,649
Fully insured brokered deposits$1,386,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,466,808,000312
Deposits held in domestic offices$1,466,808,000308
Individuals, partnerships, and corporations$1,357,589,000313
U.S. Government$1,068,000171
States and political subdivisions in the U.S.$107,144,000218
Commercial banks and other depository institutions in U.S.$1,007,0001,477
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,424,0001,044
Demand deposits$62,150,000708
Nontransaction accounts$1,388,384,000239
Money market deposit accounts (MMDAs)$653,737,000198
Other savings deposits (excluding MMDAs)$115,501,000532
Total time deposits$619,146,000221
Total time and savings deposits$1,404,658,000295
Noninterest-bearing deposits$62,150,000970
Interest-bearing deposits$1,404,658,000284
Retail deposits$1,312,722,000287
Estimated insured deposits$1,080,474,000287
IRAs and Keogh plan accounts$77,508,000280
Brokered deposits$2,772,0001,354
Fully insured brokered deposits$2,772,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,459,939,000323
Deposits held in domestic offices$1,459,939,000319
Individuals, partnerships, and corporations$1,337,772,000322
U.S. Government$273,000346
States and political subdivisions in the U.S.$120,437,000196
Commercial banks and other depository institutions in U.S.$1,457,0001,319
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,668,0001,085
Demand deposits$59,423,000725
Nontransaction accounts$1,385,271,000244
Money market deposit accounts (MMDAs)$640,558,000200
Other savings deposits (excluding MMDAs)$115,456,000539
Total time deposits$629,257,000224
Total time and savings deposits$1,400,516,000299
Noninterest-bearing deposits$59,423,000995
Interest-bearing deposits$1,400,516,000289
Retail deposits$1,305,685,000293
Estimated insured deposits$1,047,488,000299
IRAs and Keogh plan accounts$78,267,000286
Brokered deposits$4,070,0001,154
Fully insured brokered deposits$4,070,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,461,538,000318
Deposits held in domestic offices$1,461,538,000315
Individuals, partnerships, and corporations$1,330,843,000326
U.S. Government$364,000306
States and political subdivisions in the U.S.$129,606,000184
Commercial banks and other depository institutions in U.S.$725,0001,661
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,307,0001,108
Demand deposits$57,714,000773
Nontransaction accounts$1,388,231,000243
Money market deposit accounts (MMDAs)$630,210,000191
Other savings deposits (excluding MMDAs)$115,744,000515
Total time deposits$642,277,000224
Total time and savings deposits$1,403,824,000297
Noninterest-bearing deposits$57,714,0001,022
Interest-bearing deposits$1,403,824,000283
Retail deposits$1,303,251,000291
Estimated insured deposits$1,234,538,000270
IRAs and Keogh plan accounts$78,350,000288
Brokered deposits$5,955,000964
Fully insured brokered deposits$5,955,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,442,813,000321
Deposits held in domestic offices$1,442,813,000319
Individuals, partnerships, and corporations$1,324,010,000324
U.S. Government$153,000487
States and political subdivisions in the U.S.$117,421,000194
Commercial banks and other depository institutions in U.S.$1,229,0001,342
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,056,0001,096
Demand deposits$56,440,000752
Nontransaction accounts$1,371,757,000248
Money market deposit accounts (MMDAs)$609,043,000197
Other savings deposits (excluding MMDAs)$114,273,000504
Total time deposits$648,441,000232
Total time and savings deposits$1,386,373,000302
Noninterest-bearing deposits$56,440,000996
Interest-bearing deposits$1,386,373,000288
Retail deposits$1,283,958,000292
Estimated insured deposits$1,134,195,000290
IRAs and Keogh plan accounts$77,046,000293
Brokered deposits$7,539,000833
Fully insured brokered deposits$7,539,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,409,463,000328
Deposits held in domestic offices$1,409,463,000326
Individuals, partnerships, and corporations$1,292,719,000328
U.S. Government$582,000294
States and political subdivisions in the U.S.$114,660,000198
Commercial banks and other depository institutions in U.S.$1,502,0001,221
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,122,000886
Demand deposits$62,525,000626
Nontransaction accounts$1,328,341,000254
Money market deposit accounts (MMDAs)$579,109,000198
Other savings deposits (excluding MMDAs)$106,797,000512
Total time deposits$642,435,000232
Total time and savings deposits$1,346,938,000306
Noninterest-bearing deposits$62,525,000869
Interest-bearing deposits$1,346,938,000292
Retail deposits$1,247,352,000298
Estimated insured deposits$1,120,010,000294
IRAs and Keogh plan accounts$74,711,000295
Brokered deposits$7,935,000790
Fully insured brokered deposits$7,935,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,230,919,000351
Deposits held in domestic offices$1,230,919,000349
Individuals, partnerships, and corporations$1,134,061,000352
U.S. Government$1,396,000166
States and political subdivisions in the U.S.$94,804,000215
Commercial banks and other depository institutions in U.S.$658,0001,480
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,039,000139
Demand deposits$207,232,000194
Nontransaction accounts$793,880,000362
Money market deposit accounts (MMDAs)$149,659,000506
Other savings deposits (excluding MMDAs)$92,971,000499
Total time deposits$551,250,000277
Total time and savings deposits$1,023,687,000369
Noninterest-bearing deposits$207,232,000273
Interest-bearing deposits$1,023,687,000364
Retail deposits$1,099,425,000320
Estimated insured deposits$1,026,167,000314
IRAs and Keogh plan accounts$67,702,000322
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$1,120,662,000372
Deposits held in domestic offices$1,120,662,000368
Individuals, partnerships, and corporations$1,043,626,000370
U.S. Government$413,000388
States and political subdivisions in the U.S.$76,623,000236
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$396,255,000132
Demand deposits$187,762,000210
Nontransaction accounts$724,407,000382
Money market deposit accounts (MMDAs)$129,072,000527
Other savings deposits (excluding MMDAs)$77,951,000524
Total time deposits$517,384,000314
Total time and savings deposits$932,900,000387
Noninterest-bearing deposits$187,762,000279
Interest-bearing deposits$932,900,000377
Retail deposits$1,024,252,000324
Estimated insured deposits$964,982,000324
IRAs and Keogh plan accounts$66,680,000324
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$300,307,0001,231
Deposits held in domestic offices$300,307,0001,226
Individuals, partnerships, and corporations$275,688,0001,272
U.S. Government$134,000796
States and political subdivisions in the U.S.$23,317,000779
Commercial banks and other depository institutions in U.S.$1,168,0001,026
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,469,000510
Demand deposits$74,582,000541
Nontransaction accounts$184,838,0001,293
Money market deposit accounts (MMDAs)$55,032,000941
Other savings deposits (excluding MMDAs)$21,155,0001,610
Total time deposits$108,651,0001,349
Total time and savings deposits$225,725,0001,440
Noninterest-bearing deposits$74,582,000653
Interest-bearing deposits$225,725,0001,436
Retail deposits$275,044,0001,142
Estimated insured deposits$243,742,0001,238
IRAs and Keogh plan accounts$15,927,0001,423
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$203,790,0001,852
Deposits held in domestic offices$203,790,0001,846
Individuals, partnerships, and corporations$172,411,0002,061
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$17,203,000974
Commercial banks and other depository institutions in U.S.$14,150,000274
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,423,000812
Demand deposits$62,096,000680
Nontransaction accounts$116,367,0001,945
Money market deposit accounts (MMDAs)$38,175,0001,164
Other savings deposits (excluding MMDAs)$11,572,0002,644
Total time deposits$66,620,0002,238
Total time and savings deposits$141,694,0002,291
Noninterest-bearing deposits$62,096,000790
Interest-bearing deposits$141,694,0002,305
Retail deposits$186,014,0001,746
Estimated insured deposits$146,872,0002,147
IRAs and Keogh plan accounts$10,695,0002,130
Brokered deposits$1,950,000753
Fully insured brokered deposits$1,950,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$167,913,0002,241
Deposits held in domestic offices$167,913,0002,234
Individuals, partnerships, and corporations$152,404,0002,301
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$14,745,0001,166
Commercial banks and other depository institutions in U.S.$760,0001,238
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,218,0001,354
Demand deposits$39,203,0001,141
Nontransaction accounts$108,695,0002,037
Money market deposit accounts (MMDAs)$28,750,0001,349
Other savings deposits (excluding MMDAs)$10,308,0002,935
Total time deposits$69,637,0002,116
Total time and savings deposits$128,710,0002,473
Noninterest-bearing deposits$39,203,0001,245
Interest-bearing deposits$128,710,0002,500
Retail deposits$145,210,0002,246
Estimated insured deposits$126,183,0002,498
IRAs and Keogh plan accounts$10,211,0002,335
Brokered deposits$7,990,000372
Fully insured brokered deposits$7,990,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$136,743,0002,796
Deposits held in domestic offices$136,743,0002,789
Individuals, partnerships, and corporations$125,436,0002,844
U.S. Government$417,0001,323
States and political subdivisions in the U.S.$10,890,0001,607
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$48,037,0001,773
Demand deposits$29,667,0001,583
Nontransaction accounts$88,706,0002,534
Money market deposit accounts (MMDAs)$19,923,0001,848
Other savings deposits (excluding MMDAs)$10,038,0003,203
Total time deposits$58,745,0002,566
Total time and savings deposits$107,076,0003,032
Noninterest-bearing deposits$29,667,0001,688
Interest-bearing deposits$107,076,0003,061
Retail deposits$120,806,0002,774
Estimated insured deposits$108,397,0003,012
IRAs and Keogh plan accounts$9,853,0002,575
Brokered deposits$4,000,000459
Fully insured brokered deposits$4,000,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$92,735,0004,094
Deposits held in domestic offices$92,735,0004,084
Individuals, partnerships, and corporations$82,768,0004,225
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$9,947,0001,650
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$38,056,0002,286
Demand deposits$15,876,0002,836
Nontransaction accounts$54,679,0004,066
Money market deposit accounts (MMDAs)$13,232,0002,575
Other savings deposits (excluding MMDAs)$756,0009,718
Total time deposits$40,691,0003,678
Total time and savings deposits$76,859,0004,188
Noninterest-bearing deposits$15,876,0003,002
Interest-bearing deposits$76,859,0004,234
Retail deposits$87,781,0003,849
Estimated insured deposits$82,092,0004,041
IRAs and Keogh plan accounts$10,156,0002,607
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$87,082,0004,309
Deposits held in domestic offices$87,082,0004,298
Individuals, partnerships, and corporations$76,524,0004,505
U.S. Government$119,0003,179
States and political subdivisions in the U.S.$10,439,0001,443
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$38,649,0002,321
Demand deposits$15,009,0002,991
Nontransaction accounts$48,433,0004,338
Money market deposit accounts (MMDAs)$11,822,0003,066
Other savings deposits (excluding MMDAs)$554,00010,437
Total time deposits$36,057,0003,716
Total time and savings deposits$72,073,0004,392
Noninterest-bearing deposits$15,009,0003,145
Interest-bearing deposits$72,073,0004,439
Retail deposits$83,009,0004,078
Estimated insured deposits$77,861,0004,228
IRAs and Keogh plan accounts$9,048,0002,821
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$89,329,0004,326
Deposits held in domestic offices$89,329,0004,319
Individuals, partnerships, and corporations$78,363,0004,506
U.S. Government$186,0002,217
States and political subdivisions in the U.S.$10,780,0001,338
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$43,512,0002,029
Demand deposits$16,548,0002,637
Nontransaction accounts$45,817,0004,640
Money market deposit accounts (MMDAs)$11,117,0003,527
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$34,700,0003,766
Total time and savings deposits$72,781,0004,493
Noninterest-bearing deposits$16,548,0002,796
Interest-bearing deposits$72,781,0004,587
Retail deposits$85,605,0004,108
Estimated insured deposits$78,566,0004,360
IRAs and Keogh plan accounts$8,651,0003,058
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$85,907,0004,627
Deposits held in domestic offices$85,907,0004,619
Individuals, partnerships, and corporations$76,457,0004,846
U.S. Government$94,0003,960
States and political subdivisions in the U.S.$9,356,0001,525
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$40,342,0002,140
Demand deposits$13,921,0003,026
Nontransaction accounts$45,565,0004,692
Money market deposit accounts (MMDAs)$9,821,0003,998
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$35,744,0003,830
Total time and savings deposits$71,986,0004,758
Noninterest-bearing deposits$13,921,0003,269
Interest-bearing deposits$71,986,0004,752
Retail deposits$81,608,0004,422
Estimated insured deposits$75,122,0004,704
IRAs and Keogh plan accounts$8,599,0003,273
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA