Home > Washington Trust Bank > Total Deposits

Washington Trust Bank, Total Deposits

2023-12-31Rank
Total deposits$8,142,911,000163
Deposits held in domestic offices$8,142,911,000162
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$964,381,000333
Demand deposits$890,149,000270
Nontransaction accounts$7,178,530,000140
Money market deposit accounts (MMDAs)$6,217,570,00086
Other savings deposits (excluding MMDAs)$412,100,000347
Total time deposits$548,860,000422
Total time and savings deposits$7,252,762,000143
Noninterest-bearing deposits$3,341,164,00094
Interest-bearing deposits$4,801,747,000194
Retail deposits$7,933,030,000144
Estimated insured deposits$3,754,673,000221
IRAs and Keogh plan accounts$27,740,000620
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,066,362,000160
Deposits held in domestic offices$8,066,362,000160
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$933,556,000343
Demand deposits$848,969,000288
Nontransaction accounts$7,132,806,000140
Money market deposit accounts (MMDAs)$6,170,722,00088
Other savings deposits (excluding MMDAs)$433,988,000345
Total time deposits$528,097,000435
Total time and savings deposits$7,217,393,000144
Noninterest-bearing deposits$3,448,610,00094
Interest-bearing deposits$4,617,752,000200
Retail deposits$7,848,076,000147
Estimated insured deposits$3,759,657,000221
IRAs and Keogh plan accounts$28,193,000398
Brokered deposits$15,795,0001,174
Fully insured brokered deposits$15,795,0001,035
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,906,065,000163
Deposits held in domestic offices$7,906,065,000163
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$1,023,478,000299
Demand deposits$947,515,000256
Nontransaction accounts$6,882,587,000136
Money market deposit accounts (MMDAs)$5,971,212,00086
Other savings deposits (excluding MMDAs)$450,310,000346
Total time deposits$461,065,000441
Total time and savings deposits$6,958,550,000139
Noninterest-bearing deposits$3,542,473,00093
Interest-bearing deposits$4,363,592,000200
Retail deposits$7,704,568,000148
Estimated insured deposits$3,760,997,000217
IRAs and Keogh plan accounts$27,911,000614
Brokered deposits$40,790,000743
Fully insured brokered deposits$40,790,000672
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,352,014,000158
Deposits held in domestic offices$8,352,014,000158
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$967,677,000331
Demand deposits$879,883,000277
Nontransaction accounts$7,384,337,000132
Money market deposit accounts (MMDAs)$6,591,861,00082
Other savings deposits (excluding MMDAs)$486,191,000358
Total time deposits$306,285,000604
Total time and savings deposits$7,472,131,000137
Noninterest-bearing deposits$3,931,459,00089
Interest-bearing deposits$4,420,555,000198
Retail deposits$8,243,459,000141
Estimated insured deposits$3,809,555,000216
IRAs and Keogh plan accounts$31,005,000378
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$9,397,641,000148
Deposits held in domestic offices$9,397,641,000148
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$982,719,000315
Demand deposits$900,144,000264
Nontransaction accounts$8,414,922,000123
Money market deposit accounts (MMDAs)$7,712,720,00079
Other savings deposits (excluding MMDAs)$527,364,000364
Total time deposits$174,838,000813
Total time and savings deposits$8,497,497,000133
Noninterest-bearing deposits$4,335,109,00096
Interest-bearing deposits$5,062,532,000175
Retail deposits$9,369,466,000139
Estimated insured deposits$3,913,708,000203
IRAs and Keogh plan accounts$32,547,000377
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$9,463,735,000145
Deposits held in domestic offices$9,463,735,000145
Individuals, partnerships, and corporations$9,389,313,000135
U.S. Government$17,239,00029
States and political subdivisions in the U.S.$56,785,0001,160
Commercial banks and other depository institutions in U.S.$398,0001,699
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,055,604,000294
Demand deposits$964,658,000251
Nontransaction accounts$8,408,131,000121
Money market deposit accounts (MMDAs)$7,703,246,00082
Other savings deposits (excluding MMDAs)$518,574,000384
Total time deposits$186,311,000738
Total time and savings deposits$8,499,077,000133
Noninterest-bearing deposits$4,368,625,000100
Interest-bearing deposits$5,095,110,000175
Retail deposits$9,430,488,000139
Estimated insured deposits$3,897,279,000202
IRAs and Keogh plan accounts$34,835,000518
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$9,928,334,000144
Deposits held in domestic offices$9,928,334,000144
Individuals, partnerships, and corporations$9,849,334,000135
U.S. Government$20,202,00026
States and political subdivisions in the U.S.$58,087,0001,151
Commercial banks and other depository institutions in U.S.$710,0001,499
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,082,667,000285
Demand deposits$967,765,000253
Nontransaction accounts$8,845,666,000119
Money market deposit accounts (MMDAs)$8,117,080,00080
Other savings deposits (excluding MMDAs)$534,840,000380
Total time deposits$193,746,000720
Total time and savings deposits$8,960,568,000132
Noninterest-bearing deposits$4,628,373,00097
Interest-bearing deposits$5,299,961,000170
Retail deposits$9,893,287,000139
Estimated insured deposits$3,942,768,000198
IRAs and Keogh plan accounts$33,993,000382
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$9,911,879,000150
Deposits held in domestic offices$9,911,879,000150
Individuals, partnerships, and corporations$9,826,542,000141
U.S. Government$19,813,00029
States and political subdivisions in the U.S.$64,782,0001,023
Commercial banks and other depository institutions in U.S.$742,0001,494
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,121,940,000276
Demand deposits$1,016,048,000239
Nontransaction accounts$8,789,939,000122
Money market deposit accounts (MMDAs)$8,069,311,00081
Other savings deposits (excluding MMDAs)$521,397,000390
Total time deposits$199,231,000722
Total time and savings deposits$8,895,831,000135
Noninterest-bearing deposits$4,614,762,00098
Interest-bearing deposits$5,297,117,000172
Retail deposits$9,874,138,000143
Estimated insured deposits$3,861,685,000201
IRAs and Keogh plan accounts$34,409,000530
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$9,409,441,000152
Deposits held in domestic offices$9,409,441,000152
Individuals, partnerships, and corporations$9,302,060,000145
U.S. Government$19,677,00030
States and political subdivisions in the U.S.$87,250,000773
Commercial banks and other depository institutions in U.S.$454,0001,701
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,155,000288
Demand deposits$886,332,000250
Nontransaction accounts$8,426,286,000124
Money market deposit accounts (MMDAs)$7,736,247,00087
Other savings deposits (excluding MMDAs)$491,090,000405
Total time deposits$198,949,000752
Total time and savings deposits$8,523,109,000138
Noninterest-bearing deposits$4,279,109,000102
Interest-bearing deposits$5,130,332,000175
Retail deposits$9,375,831,000146
Estimated insured deposits$3,752,788,000202
IRAs and Keogh plan accounts$33,598,000406
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$9,138,321,000149
Deposits held in domestic offices$9,138,321,000149
Individuals, partnerships, and corporations$9,063,756,000143
U.S. Government$14,554,00035
States and political subdivisions in the U.S.$59,339,0001,070
Commercial banks and other depository institutions in U.S.$672,0001,580
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,009,305,000261
Demand deposits$877,047,000233
Nontransaction accounts$8,129,016,000131
Money market deposit accounts (MMDAs)$7,452,309,00091
Other savings deposits (excluding MMDAs)$471,803,000423
Total time deposits$204,905,000751
Total time and savings deposits$8,261,274,000138
Noninterest-bearing deposits$4,334,951,00098
Interest-bearing deposits$4,803,370,000179
Retail deposits$9,100,327,000144
Estimated insured deposits$3,640,843,000203
IRAs and Keogh plan accounts$32,375,000610
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$9,020,848,000151
Deposits held in domestic offices$9,020,848,000151
Individuals, partnerships, and corporations$8,950,322,000142
U.S. Government$16,488,00032
States and political subdivisions in the U.S.$53,648,0001,152
Commercial banks and other depository institutions in U.S.$390,0001,769
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$984,830,000235
Demand deposits$890,510,000206
Nontransaction accounts$8,036,018,000134
Money market deposit accounts (MMDAs)$7,358,273,00089
Other savings deposits (excluding MMDAs)$467,671,000445
Total time deposits$210,074,000757
Total time and savings deposits$8,130,338,000142
Noninterest-bearing deposits$4,264,399,00094
Interest-bearing deposits$4,756,449,000179
Retail deposits$8,981,504,000142
Estimated insured deposits$3,633,830,000205
IRAs and Keogh plan accounts$32,741,000420
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$8,715,105,000147
Deposits held in domestic offices$8,715,105,000147
Individuals, partnerships, and corporations$8,640,565,000140
U.S. Government$14,774,00028
States and political subdivisions in the U.S.$59,485,0001,009
Commercial banks and other depository institutions in U.S.$281,0001,837
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,324,000207
Demand deposits$901,422,000179
Nontransaction accounts$7,719,781,000132
Money market deposit accounts (MMDAs)$7,071,251,00088
Other savings deposits (excluding MMDAs)$423,948,000483
Total time deposits$224,582,000734
Total time and savings deposits$7,813,683,000139
Noninterest-bearing deposits$4,167,608,00092
Interest-bearing deposits$4,547,497,000183
Retail deposits$8,666,152,000141
Estimated insured deposits$3,415,407,000211
IRAs and Keogh plan accounts$32,750,000604
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$8,167,050,000150
Deposits held in domestic offices$8,167,050,000150
Individuals, partnerships, and corporations$8,087,611,000144
U.S. Government$16,983,00028
States and political subdivisions in the U.S.$61,808,000927
Commercial banks and other depository institutions in U.S.$648,0001,600
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$837,622,000228
Demand deposits$759,652,000190
Nontransaction accounts$7,329,428,000140
Money market deposit accounts (MMDAs)$6,694,711,00092
Other savings deposits (excluding MMDAs)$410,010,000489
Total time deposits$224,708,000739
Total time and savings deposits$7,407,398,000145
Noninterest-bearing deposits$3,813,663,00095
Interest-bearing deposits$4,353,387,000188
Retail deposits$8,120,105,000141
Estimated insured deposits$3,303,367,000210
IRAs and Keogh plan accounts$32,851,000421
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,540,789,000161
Deposits held in domestic offices$7,540,789,000160
Individuals, partnerships, and corporations$7,490,760,000150
U.S. Government$6,707,00063
States and political subdivisions in the U.S.$42,533,0001,294
Commercial banks and other depository institutions in U.S.$789,0001,561
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,913,000235
Demand deposits$678,571,000201
Nontransaction accounts$6,786,876,000147
Money market deposit accounts (MMDAs)$6,189,171,00094
Other savings deposits (excluding MMDAs)$371,792,000532
Total time deposits$225,913,000756
Total time and savings deposits$6,862,218,000150
Noninterest-bearing deposits$3,546,800,00095
Interest-bearing deposits$3,993,989,000200
Retail deposits$7,496,029,000144
Estimated insured deposits$3,156,190,000219
IRAs and Keogh plan accounts$32,393,000610
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,123,184,000175
Deposits held in domestic offices$6,123,184,000175
Individuals, partnerships, and corporations$6,053,214,000170
U.S. Government$3,923,00080
States and political subdivisions in the U.S.$65,657,000863
Commercial banks and other depository institutions in U.S.$390,0001,833
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,191,000190
Demand deposits$674,443,000161
Nontransaction accounts$5,375,993,000170
Money market deposit accounts (MMDAs)$4,835,627,000110
Other savings deposits (excluding MMDAs)$317,057,000570
Total time deposits$223,310,000789
Total time and savings deposits$5,448,741,000169
Noninterest-bearing deposits$2,704,934,000103
Interest-bearing deposits$3,418,250,000220
Retail deposits$6,082,618,000157
Estimated insured deposits$2,748,806,000230
IRAs and Keogh plan accounts$32,930,000416
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$6,234,593,000167
Deposits held in domestic offices$6,234,593,000166
Individuals, partnerships, and corporations$6,160,636,000154
U.S. Government$4,187,00075
States and political subdivisions in the U.S.$69,339,000804
Commercial banks and other depository institutions in U.S.$431,0001,793
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$749,528,000183
Demand deposits$677,386,000154
Nontransaction accounts$5,485,065,000164
Money market deposit accounts (MMDAs)$4,940,652,000104
Other savings deposits (excluding MMDAs)$307,306,000575
Total time deposits$237,107,000759
Total time and savings deposits$5,557,207,000162
Noninterest-bearing deposits$2,824,865,00092
Interest-bearing deposits$3,409,728,000216
Retail deposits$6,191,424,000151
Estimated insured deposits$2,801,353,000220
IRAs and Keogh plan accounts$34,066,000570
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$5,603,914,000177
Deposits held in domestic offices$5,603,914,000177
Individuals, partnerships, and corporations$5,524,169,000165
U.S. Government$3,819,00084
States and political subdivisions in the U.S.$75,709,000717
Commercial banks and other depository institutions in U.S.$217,0002,018
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,780,000205
Demand deposits$563,481,000168
Nontransaction accounts$4,989,134,000176
Money market deposit accounts (MMDAs)$4,430,444,000111
Other savings deposits (excluding MMDAs)$301,061,000580
Total time deposits$257,629,000714
Total time and savings deposits$5,040,433,000176
Noninterest-bearing deposits$2,498,222,000103
Interest-bearing deposits$3,105,692,000232
Retail deposits$5,552,229,000156
Estimated insured deposits$2,758,376,000224
IRAs and Keogh plan accounts$35,355,000433
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$5,528,185,000179
Deposits held in domestic offices$5,528,185,000178
Individuals, partnerships, and corporations$5,479,788,000166
U.S. Government$3,654,00083
States and political subdivisions in the U.S.$44,451,0001,151
Commercial banks and other depository institutions in U.S.$292,0001,867
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,056,000213
Demand deposits$532,730,000172
Nontransaction accounts$4,934,129,000177
Money market deposit accounts (MMDAs)$4,335,474,000110
Other savings deposits (excluding MMDAs)$288,611,000589
Total time deposits$310,044,000588
Total time and savings deposits$4,995,455,000175
Noninterest-bearing deposits$2,355,452,000106
Interest-bearing deposits$3,172,733,000222
Retail deposits$5,446,513,000158
Estimated insured deposits$2,727,654,000228
IRAs and Keogh plan accounts$35,464,000562
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$5,460,514,000181
Deposits held in domestic offices$5,460,514,000181
Individuals, partnerships, and corporations$5,408,182,000169
U.S. Government$3,926,00077
States and political subdivisions in the U.S.$48,090,0001,096
Commercial banks and other depository institutions in U.S.$316,0001,862
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,634,000218
Demand deposits$499,579,000180
Nontransaction accounts$4,896,880,000181
Money market deposit accounts (MMDAs)$4,255,210,000110
Other savings deposits (excluding MMDAs)$301,845,000569
Total time deposits$339,825,000531
Total time and savings deposits$4,960,935,000178
Noninterest-bearing deposits$2,317,436,000108
Interest-bearing deposits$3,143,078,000224
Retail deposits$5,372,687,000159
Estimated insured deposits$2,753,423,000225
IRAs and Keogh plan accounts$35,864,000559
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$5,647,126,000177
Deposits held in domestic offices$5,647,126,000176
Individuals, partnerships, and corporations$5,570,749,000164
U.S. Government$4,012,00075
States and political subdivisions in the U.S.$72,059,000739
Commercial banks and other depository institutions in U.S.$306,0001,863
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,907,000210
Demand deposits$531,108,000174
Nontransaction accounts$5,057,219,000174
Money market deposit accounts (MMDAs)$4,416,147,000106
Other savings deposits (excluding MMDAs)$285,717,000593
Total time deposits$355,355,000503
Total time and savings deposits$5,116,018,000170
Noninterest-bearing deposits$2,421,716,000104
Interest-bearing deposits$3,225,410,000216
Retail deposits$5,558,499,000153
Estimated insured deposits$2,715,213,000223
IRAs and Keogh plan accounts$36,622,000541
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,556,038,000175
Deposits held in domestic offices$5,556,038,000174
Individuals, partnerships, and corporations$5,459,510,000165
U.S. Government$4,195,00073
States and political subdivisions in the U.S.$92,042,000574
Commercial banks and other depository institutions in U.S.$291,0001,900
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,680,000214
Demand deposits$485,805,000181
Nontransaction accounts$5,008,358,000173
Money market deposit accounts (MMDAs)$4,355,589,000104
Other savings deposits (excluding MMDAs)$278,225,000603
Total time deposits$374,544,000459
Total time and savings deposits$5,070,233,000171
Noninterest-bearing deposits$2,382,530,000104
Interest-bearing deposits$3,173,508,000215
Retail deposits$5,464,236,000155
Estimated insured deposits$2,683,710,000224
IRAs and Keogh plan accounts$37,492,000539
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,386,231,000178
Deposits held in domestic offices$5,386,231,000177
Individuals, partnerships, and corporations$5,319,678,000167
U.S. Government$5,121,00061
States and political subdivisions in the U.S.$60,970,000837
Commercial banks and other depository institutions in U.S.$462,0001,778
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,821,000188
Demand deposits$583,195,000161
Nontransaction accounts$4,739,410,000177
Money market deposit accounts (MMDAs)$4,114,137,000110
Other savings deposits (excluding MMDAs)$285,268,000580
Total time deposits$340,005,000489
Total time and savings deposits$4,803,036,000175
Noninterest-bearing deposits$2,338,215,000103
Interest-bearing deposits$3,048,016,000223
Retail deposits$5,308,593,000159
Estimated insured deposits$2,642,065,000221
IRAs and Keogh plan accounts$35,512,000577
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,482,505,000173
Deposits held in domestic offices$5,482,505,000173
Individuals, partnerships, and corporations$5,417,569,000165
U.S. Government$3,986,00072
States and political subdivisions in the U.S.$60,474,000825
Commercial banks and other depository institutions in U.S.$476,0001,721
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,418,000184
Demand deposits$598,588,000158
Nontransaction accounts$4,822,087,000177
Money market deposit accounts (MMDAs)$4,235,480,000104
Other savings deposits (excluding MMDAs)$275,952,000597
Total time deposits$310,655,000525
Total time and savings deposits$4,883,917,000174
Noninterest-bearing deposits$2,443,643,00096
Interest-bearing deposits$3,038,862,000216
Retail deposits$5,381,577,000156
Estimated insured deposits$2,642,445,000221
IRAs and Keogh plan accounts$35,447,000585
Brokered deposits$27,111,000921
Fully insured brokered deposits$27,111,000867
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,449,931,000171
Deposits held in domestic offices$5,449,931,000171
Individuals, partnerships, and corporations$5,377,941,000164
U.S. Government$4,011,00066
States and political subdivisions in the U.S.$67,360,000759
Commercial banks and other depository institutions in U.S.$619,0001,626
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,035,000195
Demand deposits$561,797,000164
Nontransaction accounts$4,826,896,000170
Money market deposit accounts (MMDAs)$4,267,226,000102
Other savings deposits (excluding MMDAs)$266,395,000604
Total time deposits$293,275,000551
Total time and savings deposits$4,888,134,000168
Noninterest-bearing deposits$2,358,269,00092
Interest-bearing deposits$3,091,662,000208
Retail deposits$5,354,885,000152
Estimated insured deposits$2,574,432,000220
IRAs and Keogh plan accounts$36,107,000574
Brokered deposits$26,017,000935
Fully insured brokered deposits$26,017,000865
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,240,413,000178
Deposits held in domestic offices$5,240,413,000177
Individuals, partnerships, and corporations$5,144,536,000168
U.S. Government$3,913,00074
States and political subdivisions in the U.S.$91,377,000546
Commercial banks and other depository institutions in U.S.$587,0001,660
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,971,000197
Demand deposits$527,643,000163
Nontransaction accounts$4,659,442,000177
Money market deposit accounts (MMDAs)$4,113,710,000105
Other savings deposits (excluding MMDAs)$258,662,000621
Total time deposits$287,070,000562
Total time and savings deposits$4,712,770,000174
Noninterest-bearing deposits$2,203,819,000100
Interest-bearing deposits$3,036,594,000209
Retail deposits$5,151,027,000159
Estimated insured deposits$2,548,485,000218
IRAs and Keogh plan accounts$37,286,000569
Brokered deposits$25,569,000942
Fully insured brokered deposits$25,569,000862
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,866,985,000184
Deposits held in domestic offices$4,866,985,000184
Individuals, partnerships, and corporations$4,806,165,000174
U.S. Government$3,502,00080
States and political subdivisions in the U.S.$57,142,000845
Commercial banks and other depository institutions in U.S.$176,0002,211
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,697,000223
Demand deposits$463,060,000187
Nontransaction accounts$4,343,288,000179
Money market deposit accounts (MMDAs)$3,800,869,000116
Other savings deposits (excluding MMDAs)$259,541,000600
Total time deposits$282,878,000573
Total time and savings deposits$4,403,925,000176
Noninterest-bearing deposits$1,950,554,000105
Interest-bearing deposits$2,916,431,000212
Retail deposits$4,775,850,000163
Estimated insured deposits$2,487,237,000223
IRAs and Keogh plan accounts$37,037,000578
Brokered deposits$24,549,000955
Fully insured brokered deposits$24,549,000865
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,825,548,000181
Deposits held in domestic offices$4,825,548,000181
Individuals, partnerships, and corporations$4,771,632,000174
U.S. Government$3,025,00090
States and political subdivisions in the U.S.$50,579,000970
Commercial banks and other depository institutions in U.S.$312,0001,958
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,584,000204
Demand deposits$497,465,000172
Nontransaction accounts$4,272,964,000178
Money market deposit accounts (MMDAs)$3,735,906,000115
Other savings deposits (excluding MMDAs)$252,069,000620
Total time deposits$284,989,000554
Total time and savings deposits$4,328,083,000178
Noninterest-bearing deposits$1,936,383,000103
Interest-bearing deposits$2,889,165,000217
Retail deposits$4,737,783,000162
Estimated insured deposits$2,479,555,000219
IRAs and Keogh plan accounts$37,496,000571
Brokered deposits$23,170,000956
Fully insured brokered deposits$23,170,000862
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,927,938,000176
Deposits held in domestic offices$4,927,938,000176
Individuals, partnerships, and corporations$4,860,592,000169
U.S. Government$2,930,00097
States and political subdivisions in the U.S.$64,077,000755
Commercial banks and other depository institutions in U.S.$339,0001,970
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,450,000194
Demand deposits$519,189,000165
Nontransaction accounts$4,351,488,000175
Money market deposit accounts (MMDAs)$3,820,667,000112
Other savings deposits (excluding MMDAs)$240,513,000636
Total time deposits$290,308,000537
Total time and savings deposits$4,408,749,000171
Noninterest-bearing deposits$2,032,695,00094
Interest-bearing deposits$2,895,243,000215
Retail deposits$4,841,108,000156
Estimated insured deposits$2,244,011,000236
IRAs and Keogh plan accounts$38,030,000565
Brokered deposits$22,229,000972
Fully insured brokered deposits$22,229,000900
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,643,776,000183
Deposits held in domestic offices$4,643,776,000182
Individuals, partnerships, and corporations$4,572,786,000174
U.S. Government$2,216,000112
States and political subdivisions in the U.S.$68,405,000696
Commercial banks and other depository institutions in U.S.$369,0001,960
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,048,000196
Demand deposits$474,339,000169
Nontransaction accounts$4,107,728,000179
Money market deposit accounts (MMDAs)$3,578,953,000116
Other savings deposits (excluding MMDAs)$237,731,000630
Total time deposits$291,044,000542
Total time and savings deposits$4,169,437,000177
Noninterest-bearing deposits$1,879,387,000105
Interest-bearing deposits$2,764,389,000218
Retail deposits$4,563,443,000162
Estimated insured deposits$2,198,799,000238
IRAs and Keogh plan accounts$39,566,000550
Brokered deposits$19,782,0001,033
Fully insured brokered deposits$19,782,000955
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,494,113,000182
Deposits held in domestic offices$4,494,113,000181
Individuals, partnerships, and corporations$4,445,020,000173
U.S. Government$1,081,000165
States and political subdivisions in the U.S.$47,440,000985
Commercial banks and other depository institutions in U.S.$572,0001,779
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,931,000200
Demand deposits$461,864,000174
Nontransaction accounts$3,972,182,000183
Money market deposit accounts (MMDAs)$3,429,104,000113
Other savings deposits (excluding MMDAs)$240,258,000608
Total time deposits$302,820,000518
Total time and savings deposits$4,032,249,000180
Noninterest-bearing deposits$1,832,016,00098
Interest-bearing deposits$2,662,097,000224
Retail deposits$4,409,836,000162
Estimated insured deposits$3,213,838,000186
IRAs and Keogh plan accounts$39,989,000547
Brokered deposits$23,294,000921
Fully insured brokered deposits$23,294,000854
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,405,737,000187
Deposits held in domestic offices$4,405,737,000187
Individuals, partnerships, and corporations$4,351,076,000176
U.S. Government$1,061,000161
States and political subdivisions in the U.S.$52,970,000905
Commercial banks and other depository institutions in U.S.$630,0001,740
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,633,000196
Demand deposits$479,425,000160
Nontransaction accounts$3,870,104,000182
Money market deposit accounts (MMDAs)$3,313,955,000113
Other savings deposits (excluding MMDAs)$234,042,000622
Total time deposits$322,107,000478
Total time and savings deposits$3,926,312,000184
Noninterest-bearing deposits$1,746,649,00099
Interest-bearing deposits$2,659,088,000218
Retail deposits$4,310,003,000165
Estimated insured deposits$3,135,381,000184
IRAs and Keogh plan accounts$42,145,000512
Brokered deposits$26,545,000841
Fully insured brokered deposits$26,545,000777
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,542,748,000181
Deposits held in domestic offices$4,542,748,000181
Individuals, partnerships, and corporations$4,472,584,000170
U.S. Government$1,098,000155
States and political subdivisions in the U.S.$67,776,000703
Commercial banks and other depository institutions in U.S.$1,290,0001,489
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,601,000190
Demand deposits$495,898,000155
Nontransaction accounts$3,990,147,000175
Money market deposit accounts (MMDAs)$3,426,634,000104
Other savings deposits (excluding MMDAs)$222,008,000652
Total time deposits$341,505,000437
Total time and savings deposits$4,046,850,000172
Noninterest-bearing deposits$1,827,270,00094
Interest-bearing deposits$2,715,478,000206
Retail deposits$4,436,331,000157
Estimated insured deposits$3,104,675,000182
IRAs and Keogh plan accounts$43,559,000494
Brokered deposits$33,990,000709
Fully insured brokered deposits$33,990,000660
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,282,557,000189
Deposits held in domestic offices$4,282,557,000189
Individuals, partnerships, and corporations$4,207,759,000176
U.S. Government$1,042,000163
States and political subdivisions in the U.S.$72,302,000636
Commercial banks and other depository institutions in U.S.$1,454,0001,467
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,325,000199
Demand deposits$436,227,000165
Nontransaction accounts$3,797,232,000182
Money market deposit accounts (MMDAs)$3,223,304,000112
Other savings deposits (excluding MMDAs)$224,886,000625
Total time deposits$349,042,000435
Total time and savings deposits$3,846,330,000181
Noninterest-bearing deposits$1,692,614,00099
Interest-bearing deposits$2,589,943,000216
Retail deposits$4,177,518,000162
Estimated insured deposits$2,931,076,000187
IRAs and Keogh plan accounts$44,445,000494
Brokered deposits$36,322,000657
Fully insured brokered deposits$36,322,000615
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,119,017,000194
Deposits held in domestic offices$4,119,017,000194
Individuals, partnerships, and corporations$4,062,439,000183
U.S. Government$1,032,000162
States and political subdivisions in the U.S.$53,894,000842
Commercial banks and other depository institutions in U.S.$1,652,0001,446
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,651,000212
Demand deposits$399,770,000178
Nontransaction accounts$3,669,366,000184
Money market deposit accounts (MMDAs)$3,095,972,000113
Other savings deposits (excluding MMDAs)$220,631,000627
Total time deposits$352,763,000428
Total time and savings deposits$3,719,247,000183
Noninterest-bearing deposits$1,562,268,000102
Interest-bearing deposits$2,556,749,000217
Retail deposits$4,025,487,000167
Estimated insured deposits$2,845,333,000192
IRAs and Keogh plan accounts$45,871,000487
Brokered deposits$34,850,000658
Fully insured brokered deposits$34,850,000615
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,153,658,000188
Deposits held in domestic offices$4,153,658,000187
Individuals, partnerships, and corporations$4,095,754,000173
U.S. Government$1,052,000156
States and political subdivisions in the U.S.$55,906,000824
Commercial banks and other depository institutions in U.S.$946,0001,683
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,672,000201
Demand deposits$427,657,000171
Nontransaction accounts$3,674,986,000179
Money market deposit accounts (MMDAs)$3,079,997,000111
Other savings deposits (excluding MMDAs)$220,351,000637
Total time deposits$374,638,000400
Total time and savings deposits$3,726,001,000180
Noninterest-bearing deposits$1,569,306,000101
Interest-bearing deposits$2,584,352,000209
Retail deposits$4,053,525,000162
Estimated insured deposits$2,890,462,000186
IRAs and Keogh plan accounts$47,210,000474
Brokered deposits$30,976,000699
Fully insured brokered deposits$30,976,000654
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,090,761,000184
Deposits held in domestic offices$4,090,761,000184
Individuals, partnerships, and corporations$4,002,815,000173
U.S. Government$860,000175
States and political subdivisions in the U.S.$85,775,000524
Commercial banks and other depository institutions in U.S.$1,311,0001,549
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,634,000196
Demand deposits$433,708,000166
Nontransaction accounts$3,603,127,000177
Money market deposit accounts (MMDAs)$3,007,572,000111
Other savings deposits (excluding MMDAs)$204,930,000663
Total time deposits$390,625,000372
Total time and savings deposits$3,657,053,000177
Noninterest-bearing deposits$1,526,299,000100
Interest-bearing deposits$2,564,462,000209
Retail deposits$3,988,347,000162
Estimated insured deposits$2,842,856,000185
IRAs and Keogh plan accounts$48,480,000461
Brokered deposits$30,779,000677
Fully insured brokered deposits$30,779,000629
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,032,503,000181
Deposits held in domestic offices$4,032,503,000181
Individuals, partnerships, and corporations$3,963,570,000170
U.S. Government$836,000175
States and political subdivisions in the U.S.$67,067,000621
Commercial banks and other depository institutions in U.S.$1,030,0001,697
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,487,000190
Demand deposits$406,932,000159
Nontransaction accounts$3,573,016,000173
Money market deposit accounts (MMDAs)$2,969,908,000109
Other savings deposits (excluding MMDAs)$198,899,000667
Total time deposits$404,209,000367
Total time and savings deposits$3,625,571,000174
Noninterest-bearing deposits$1,500,525,00099
Interest-bearing deposits$2,531,978,000206
Retail deposits$3,928,259,000162
Estimated insured deposits$2,825,366,000179
IRAs and Keogh plan accounts$51,219,000435
Brokered deposits$30,146,000688
Fully insured brokered deposits$30,146,000635
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,804,887,000191
Deposits held in domestic offices$3,804,887,000190
Individuals, partnerships, and corporations$3,749,852,000180
U.S. Government$813,000177
States and political subdivisions in the U.S.$52,176,000803
Commercial banks and other depository institutions in U.S.$2,046,0001,384
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,126,000197
Demand deposits$389,817,000160
Nontransaction accounts$3,358,761,000181
Money market deposit accounts (MMDAs)$2,741,096,000111
Other savings deposits (excluding MMDAs)$191,212,000681
Total time deposits$426,453,000351
Total time and savings deposits$3,415,070,000178
Noninterest-bearing deposits$1,416,486,000102
Interest-bearing deposits$2,388,401,000211
Retail deposits$3,691,629,000169
Estimated insured deposits$2,747,206,000181
IRAs and Keogh plan accounts$52,218,000432
Brokered deposits$32,528,000635
Fully insured brokered deposits$32,528,000591
Deposits obtained via list services, yet not brokered$249,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,774,014,000189
Deposits held in domestic offices$3,774,014,000188
Individuals, partnerships, and corporations$3,713,784,000181
U.S. Government$830,000170
States and political subdivisions in the U.S.$57,809,000720
Commercial banks and other depository institutions in U.S.$1,591,0001,478
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,186,000199
Demand deposits$373,343,000162
Nontransaction accounts$3,345,828,000183
Money market deposit accounts (MMDAs)$2,713,665,000111
Other savings deposits (excluding MMDAs)$195,250,000681
Total time deposits$436,913,000351
Total time and savings deposits$3,400,671,000180
Noninterest-bearing deposits$1,405,930,000101
Interest-bearing deposits$2,368,084,000212
Retail deposits$3,662,131,000168
Estimated insured deposits$2,746,562,000184
IRAs and Keogh plan accounts$52,473,000435
Brokered deposits$29,654,000659
Fully insured brokered deposits$29,654,000613
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,799,807,000184
Deposits held in domestic offices$3,799,807,000184
Individuals, partnerships, and corporations$3,735,762,000178
U.S. Government$821,000171
States and political subdivisions in the U.S.$62,208,000660
Commercial banks and other depository institutions in U.S.$1,016,0001,677
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,663,574,00063
Demand deposits$1,366,104,00058
Nontransaction accounts$2,136,233,000245
Money market deposit accounts (MMDAs)$1,489,890,000169
Other savings deposits (excluding MMDAs)$187,391,000682
Total time deposits$458,952,000328
Total time and savings deposits$2,433,703,000223
Noninterest-bearing deposits$1,445,293,00096
Interest-bearing deposits$2,354,514,000206
Retail deposits$3,678,105,000165
Estimated insured deposits$2,834,233,000173
IRAs and Keogh plan accounts$53,409,000433
Brokered deposits$30,707,000624
Fully insured brokered deposits$30,707,000590
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,810,291,000178
Deposits held in domestic offices$3,810,291,000178
Individuals, partnerships, and corporations$3,753,693,000174
U.S. Government$557,000202
States and political subdivisions in the U.S.$54,450,000723
Commercial banks and other depository institutions in U.S.$1,591,0001,478
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,873,000189
Demand deposits$362,897,000155
Nontransaction accounts$3,394,418,000173
Money market deposit accounts (MMDAs)$2,723,400,000109
Other savings deposits (excluding MMDAs)$181,669,000693
Total time deposits$489,349,000312
Total time and savings deposits$3,447,394,000175
Noninterest-bearing deposits$1,357,610,00099
Interest-bearing deposits$2,452,681,000193
Retail deposits$3,679,859,000159
Estimated insured deposits$2,235,401,000204
IRAs and Keogh plan accounts$56,255,000429
Brokered deposits$22,176,000767
Fully insured brokered deposits$22,176,000721
Deposits obtained via list services, yet not brokered$249,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,614,206,000182
Deposits held in domestic offices$3,614,206,000182
Individuals, partnerships, and corporations$3,554,243,000174
U.S. Government$561,000195
States and political subdivisions in the U.S.$57,916,000647
Commercial banks and other depository institutions in U.S.$1,486,0001,538
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,206,000215
Demand deposits$312,021,000175
Nontransaction accounts$3,258,000,000177
Money market deposit accounts (MMDAs)$2,568,845,000109
Other savings deposits (excluding MMDAs)$177,865,000689
Total time deposits$511,290,000308
Total time and savings deposits$3,302,185,000177
Noninterest-bearing deposits$1,273,376,000101
Interest-bearing deposits$2,340,830,000201
Retail deposits$3,477,578,000163
Estimated insured deposits$2,181,322,000208
IRAs and Keogh plan accounts$56,895,000427
Brokered deposits$21,768,000767
Fully insured brokered deposits$21,768,000717
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,754,484,000180
Deposits held in domestic offices$3,754,484,000180
Individuals, partnerships, and corporations$3,686,805,000172
U.S. Government$568,000186
States and political subdivisions in the U.S.$64,225,000606
Commercial banks and other depository institutions in U.S.$2,886,0001,238
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,987,000197
Demand deposits$326,139,000158
Nontransaction accounts$3,382,497,000176
Money market deposit accounts (MMDAs)$2,670,543,000105
Other savings deposits (excluding MMDAs)$183,041,000676
Total time deposits$528,913,000305
Total time and savings deposits$3,428,345,000175
Noninterest-bearing deposits$1,322,409,00097
Interest-bearing deposits$2,432,075,000196
Retail deposits$3,610,895,000163
Estimated insured deposits$2,216,282,000209
IRAs and Keogh plan accounts$57,672,000424
Brokered deposits$25,269,000668
Fully insured brokered deposits$25,269,000634
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,797,576,000177
Deposits held in domestic offices$3,797,576,000177
Individuals, partnerships, and corporations$3,728,548,000170
U.S. Government$576,000191
States and political subdivisions in the U.S.$65,882,000589
Commercial banks and other depository institutions in U.S.$2,570,0001,310
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,493,000189
Demand deposits$345,897,000159
Nontransaction accounts$3,396,083,000172
Money market deposit accounts (MMDAs)$2,681,787,000100
Other savings deposits (excluding MMDAs)$177,612,000678
Total time deposits$536,684,000306
Total time and savings deposits$3,451,679,000174
Noninterest-bearing deposits$1,327,048,00095
Interest-bearing deposits$2,470,528,000193
Retail deposits$3,658,306,000159
Estimated insured deposits$2,912,330,000180
IRAs and Keogh plan accounts$58,447,000426
Brokered deposits$23,784,000694
Fully insured brokered deposits$23,784,000646
Deposits obtained via list services, yet not brokered$249,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,621,950,000177
Deposits held in domestic offices$3,621,950,000177
Individuals, partnerships, and corporations$3,550,075,000171
U.S. Government$558,000193
States and political subdivisions in the U.S.$68,474,000528
Commercial banks and other depository institutions in U.S.$2,843,0001,289
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,144,000202
Demand deposits$291,846,000165
Nontransaction accounts$3,282,806,000178
Money market deposit accounts (MMDAs)$2,536,490,000104
Other savings deposits (excluding MMDAs)$163,334,000726
Total time deposits$582,982,000289
Total time and savings deposits$3,330,104,000180
Noninterest-bearing deposits$1,258,310,00095
Interest-bearing deposits$2,363,640,000202
Retail deposits$3,449,449,000161
Estimated insured deposits$2,845,656,000178
IRAs and Keogh plan accounts$59,860,000424
Brokered deposits$40,794,000489
Fully insured brokered deposits$40,794,000461
Deposits obtained via list services, yet not brokered$249,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,534,185,000181
Deposits held in domestic offices$3,534,185,000181
Individuals, partnerships, and corporations$3,451,970,000173
U.S. Government$560,000207
States and political subdivisions in the U.S.$78,103,000469
Commercial banks and other depository institutions in U.S.$3,552,0001,180
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,598,000201
Demand deposits$293,438,000166
Nontransaction accounts$3,191,587,000176
Money market deposit accounts (MMDAs)$2,421,655,000105
Other savings deposits (excluding MMDAs)$157,620,000732
Total time deposits$612,312,000279
Total time and savings deposits$3,240,747,000179
Noninterest-bearing deposits$1,210,884,00094
Interest-bearing deposits$2,323,301,000210
Retail deposits$3,349,286,000159
Estimated insured deposits$2,786,246,000179
IRAs and Keogh plan accounts$60,320,000421
Brokered deposits$40,063,000505
Fully insured brokered deposits$40,063,000478
Deposits obtained via list services, yet not brokered$598,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,554,951,000176
Deposits held in domestic offices$3,554,951,000176
Individuals, partnerships, and corporations$3,480,980,000170
U.S. Government$616,000188
States and political subdivisions in the U.S.$70,177,000528
Commercial banks and other depository institutions in U.S.$3,178,0001,247
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,280,000191
Demand deposits$302,543,000157
Nontransaction accounts$3,199,671,000171
Money market deposit accounts (MMDAs)$2,393,572,000106
Other savings deposits (excluding MMDAs)$160,680,000715
Total time deposits$645,419,000267
Total time and savings deposits$3,252,408,000175
Noninterest-bearing deposits$1,171,558,00099
Interest-bearing deposits$2,383,393,000203
Retail deposits$3,355,940,000157
Estimated insured deposits$2,774,948,000181
IRAs and Keogh plan accounts$61,011,000411
Brokered deposits$49,193,000436
Fully insured brokered deposits$49,193,000410
Deposits obtained via list services, yet not brokered$946,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,522,407,000176
Deposits held in domestic offices$3,522,407,000176
Individuals, partnerships, and corporations$3,449,965,000169
U.S. Government$612,000176
States and political subdivisions in the U.S.$68,525,000507
Commercial banks and other depository institutions in U.S.$3,305,0001,143
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,751,000174
Demand deposits$319,312,000149
Nontransaction accounts$3,143,656,000173
Money market deposit accounts (MMDAs)$2,316,541,000107
Other savings deposits (excluding MMDAs)$142,409,000771
Total time deposits$684,706,000261
Total time and savings deposits$3,203,095,000173
Noninterest-bearing deposits$1,214,517,00089
Interest-bearing deposits$2,307,890,000208
Retail deposits$3,308,054,000156
Estimated insured deposits$2,712,551,000178
IRAs and Keogh plan accounts$62,597,000403
Brokered deposits$56,365,000412
Fully insured brokered deposits$56,365,000386
Deposits obtained via list services, yet not brokered$946,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,441,435,000177
Deposits held in domestic offices$3,441,435,000176
Individuals, partnerships, and corporations$3,362,385,000170
U.S. Government$790,000165
States and political subdivisions in the U.S.$74,080,000443
Commercial banks and other depository institutions in U.S.$4,180,0001,069
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,989,000194
Demand deposits$265,209,000165
Nontransaction accounts$3,123,446,000169
Money market deposit accounts (MMDAs)$2,249,642,000111
Other savings deposits (excluding MMDAs)$139,281,000762
Total time deposits$734,523,000258
Total time and savings deposits$3,176,226,000170
Noninterest-bearing deposits$1,015,899,00097
Interest-bearing deposits$2,425,536,000198
Retail deposits$3,200,483,000154
Estimated insured deposits$2,604,867,000183
IRAs and Keogh plan accounts$65,119,000392
Brokered deposits$79,809,000321
Fully insured brokered deposits$79,809,000306
Deposits obtained via list services, yet not brokered$1,994,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,253,713,000187
Deposits held in domestic offices$3,253,713,000187
Individuals, partnerships, and corporations$3,184,403,000180
U.S. Government$615,000170
States and political subdivisions in the U.S.$64,684,000499
Commercial banks and other depository institutions in U.S.$4,011,0001,103
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,165,000142
Demand deposits$376,367,000124
Nontransaction accounts$2,803,548,000189
Money market deposit accounts (MMDAs)$1,899,892,000124
Other savings deposits (excluding MMDAs)$134,754,000767
Total time deposits$768,902,000248
Total time and savings deposits$2,877,346,000191
Noninterest-bearing deposits$845,548,000109
Interest-bearing deposits$2,408,165,000199
Retail deposits$3,011,830,000165
Estimated insured deposits$2,446,515,000187
IRAs and Keogh plan accounts$65,571,000384
Brokered deposits$81,942,000336
Fully insured brokered deposits$81,942,000319
Deposits obtained via list services, yet not brokered$2,291,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,196,888,000190
Deposits held in domestic offices$3,196,888,000188
Individuals, partnerships, and corporations$3,129,058,000183
U.S. Government$722,000160
States and political subdivisions in the U.S.$63,002,000527
Commercial banks and other depository institutions in U.S.$4,106,0001,095
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,436,000242
Demand deposits$201,499,000205
Nontransaction accounts$2,940,452,000183
Money market deposit accounts (MMDAs)$1,994,427,000119
Other savings deposits (excluding MMDAs)$135,465,000760
Total time deposits$810,560,000240
Total time and savings deposits$2,995,389,000183
Noninterest-bearing deposits$762,412,000116
Interest-bearing deposits$2,434,476,000203
Retail deposits$2,941,443,000168
Estimated insured deposits$2,385,265,000199
IRAs and Keogh plan accounts$66,340,000380
Brokered deposits$88,811,000321
Fully insured brokered deposits$88,811,000301
Deposits obtained via list services, yet not brokered$2,291,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,305,796,000186
Deposits held in domestic offices$3,305,796,000184
Individuals, partnerships, and corporations$3,231,836,000175
U.S. Government$599,000190
States and political subdivisions in the U.S.$70,276,000465
Commercial banks and other depository institutions in U.S.$3,085,0001,216
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,118,000208
Demand deposits$224,502,000181
Nontransaction accounts$3,018,678,000177
Money market deposit accounts (MMDAs)$1,987,636,000117
Other savings deposits (excluding MMDAs)$139,171,000712
Total time deposits$891,871,000226
Total time and savings deposits$3,081,294,000178
Noninterest-bearing deposits$772,968,000112
Interest-bearing deposits$2,532,828,000194
Retail deposits$3,003,029,000166
Estimated insured deposits$2,402,640,000192
IRAs and Keogh plan accounts$67,491,000379
Brokered deposits$111,897,000265
Fully insured brokered deposits$111,897,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,350,239,000182
Deposits held in domestic offices$3,350,239,000181
Individuals, partnerships, and corporations$3,227,400,000175
U.S. Government$613,000186
States and political subdivisions in the U.S.$118,251,000277
Commercial banks and other depository institutions in U.S.$3,975,0001,109
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,657,000214
Demand deposits$197,760,000189
Nontransaction accounts$3,089,582,000176
Money market deposit accounts (MMDAs)$1,952,932,000119
Other savings deposits (excluding MMDAs)$187,263,000531
Total time deposits$949,387,000217
Total time and savings deposits$3,152,479,000175
Noninterest-bearing deposits$742,171,000112
Interest-bearing deposits$2,608,068,000187
Retail deposits$3,002,386,000164
Estimated insured deposits$2,074,147,000208
IRAs and Keogh plan accounts$70,935,000355
Brokered deposits$141,001,000244
Fully insured brokered deposits$141,001,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,283,415,000185
Deposits held in domestic offices$3,283,415,000183
Individuals, partnerships, and corporations$3,189,222,000177
U.S. Government$379,000229
States and political subdivisions in the U.S.$90,496,000359
Commercial banks and other depository institutions in U.S.$3,318,0001,190
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,071,000216
Demand deposits$189,397,000197
Nontransaction accounts$3,028,344,000177
Money market deposit accounts (MMDAs)$1,903,108,000115
Other savings deposits (excluding MMDAs)$123,746,000774
Total time deposits$1,001,490,000204
Total time and savings deposits$3,094,018,000177
Noninterest-bearing deposits$673,933,000118
Interest-bearing deposits$2,609,482,000188
Retail deposits$2,900,469,000166
Estimated insured deposits$2,057,009,000211
IRAs and Keogh plan accounts$70,395,000356
Brokered deposits$182,494,000204
Fully insured brokered deposits$182,494,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,284,239,000190
Deposits held in domestic offices$3,284,239,000187
Individuals, partnerships, and corporations$3,154,275,000181
U.S. Government$357,000244
States and political subdivisions in the U.S.$124,875,000274
Commercial banks and other depository institutions in U.S.$4,732,0001,041
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,165,000208
Demand deposits$198,023,000188
Nontransaction accounts$3,015,074,000181
Money market deposit accounts (MMDAs)$1,869,133,000118
Other savings deposits (excluding MMDAs)$122,135,000772
Total time deposits$1,023,806,000215
Total time and savings deposits$3,086,216,000183
Noninterest-bearing deposits$652,262,000118
Interest-bearing deposits$2,631,977,000190
Retail deposits$2,885,391,000168
Estimated insured deposits$2,059,023,000221
IRAs and Keogh plan accounts$68,932,000364
Brokered deposits$191,072,000220
Fully insured brokered deposits$191,072,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,389,012,000189
Deposits held in domestic offices$3,389,012,000186
Individuals, partnerships, and corporations$3,261,572,000181
U.S. Government$350,000302
States and political subdivisions in the U.S.$123,426,000258
Commercial banks and other depository institutions in U.S.$3,664,0001,156
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,682,000199
Demand deposits$211,337,000177
Nontransaction accounts$3,103,330,000178
Money market deposit accounts (MMDAs)$1,882,974,000113
Other savings deposits (excluding MMDAs)$127,370,000726
Total time deposits$1,092,986,000206
Total time and savings deposits$3,177,675,000182
Noninterest-bearing deposits$696,757,000112
Interest-bearing deposits$2,692,255,000187
Retail deposits$2,812,286,000180
Estimated insured deposits$2,102,240,000209
IRAs and Keogh plan accounts$67,256,000378
Brokered deposits$222,326,000212
Fully insured brokered deposits$152,833,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,206,576,000196
Deposits held in domestic offices$3,206,576,000193
Individuals, partnerships, and corporations$3,114,301,000186
U.S. Government$403,000256
States and political subdivisions in the U.S.$89,843,000342
Commercial banks and other depository institutions in U.S.$1,935,0001,506
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,429,000205
Demand deposits$188,076,000186
Nontransaction accounts$2,960,147,000190
Money market deposit accounts (MMDAs)$1,720,632,000120
Other savings deposits (excluding MMDAs)$125,374,000712
Total time deposits$1,114,142,000220
Total time and savings deposits$3,018,500,000191
Noninterest-bearing deposits$623,681,000118
Interest-bearing deposits$2,582,895,000202
Retail deposits$2,621,763,000189
Estimated insured deposits$2,072,487,000217
IRAs and Keogh plan accounts$67,944,000375
Brokered deposits$221,729,000234
Fully insured brokered deposits$160,685,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,075,619,000204
Deposits held in domestic offices$3,075,619,000202
Individuals, partnerships, and corporations$2,988,849,000198
U.S. Government$397,000239
States and political subdivisions in the U.S.$84,194,000361
Commercial banks and other depository institutions in U.S.$2,085,0001,510
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,237,000193
Demand deposits$210,816,000181
Nontransaction accounts$2,800,382,000202
Money market deposit accounts (MMDAs)$1,610,459,000122
Other savings deposits (excluding MMDAs)$119,793,000732
Total time deposits$1,070,129,000249
Total time and savings deposits$2,864,803,000202
Noninterest-bearing deposits$595,516,000126
Interest-bearing deposits$2,480,103,000212
Retail deposits$2,505,210,000199
Estimated insured deposits$1,822,789,000222
IRAs and Keogh plan accounts$66,112,000389
Brokered deposits$146,601,000345
Fully insured brokered deposits$121,238,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,051,565,000210
Deposits held in domestic offices$3,051,565,000207
Individuals, partnerships, and corporations$2,969,838,000200
U.S. Government$358,000258
States and political subdivisions in the U.S.$77,481,000413
Commercial banks and other depository institutions in U.S.$3,794,0001,174
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,104,000205
Demand deposits$188,130,000195
Nontransaction accounts$2,798,461,000204
Money market deposit accounts (MMDAs)$1,602,984,000119
Other savings deposits (excluding MMDAs)$118,474,000730
Total time deposits$1,077,003,000259
Total time and savings deposits$2,863,435,000203
Noninterest-bearing deposits$572,193,000128
Interest-bearing deposits$2,479,372,000207
Retail deposits$2,477,269,000202
Estimated insured deposits$1,801,713,000225
IRAs and Keogh plan accounts$64,498,000379
Brokered deposits$129,648,000412
Fully insured brokered deposits$122,142,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,080,239,000204
Deposits held in domestic offices$3,080,239,000198
Individuals, partnerships, and corporations$3,003,405,000192
U.S. Government$328,000339
States and political subdivisions in the U.S.$74,309,000407
Commercial banks and other depository institutions in U.S.$2,103,0001,410
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,058,000204
Demand deposits$204,700,000181
Nontransaction accounts$2,818,181,000197
Money market deposit accounts (MMDAs)$1,491,493,000123
Other savings deposits (excluding MMDAs)$110,149,000753
Total time deposits$1,216,539,000226
Total time and savings deposits$2,875,539,000197
Noninterest-bearing deposits$567,277,000121
Interest-bearing deposits$2,512,962,000203
Retail deposits$2,446,914,000197
Estimated insured deposits$1,838,924,000221
IRAs and Keogh plan accounts$61,449,000378
Brokered deposits$197,891,000294
Fully insured brokered deposits$196,257,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,984,858,000206
Deposits held in domestic offices$2,984,858,000201
Individuals, partnerships, and corporations$2,927,079,000193
U.S. Government$368,000260
States and political subdivisions in the U.S.$57,001,000515
Commercial banks and other depository institutions in U.S.$410,0002,159
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,077,000174
Demand deposits$250,362,000154
Nontransaction accounts$2,693,781,000202
Money market deposit accounts (MMDAs)$1,408,972,000122
Other savings deposits (excluding MMDAs)$113,715,000721
Total time deposits$1,171,093,000226
Total time and savings deposits$2,734,496,000204
Noninterest-bearing deposits$537,053,000125
Interest-bearing deposits$2,447,805,000198
Retail deposits$2,405,445,000199
Estimated insured deposits$1,847,321,000209
IRAs and Keogh plan accounts$58,957,000382
Brokered deposits$199,622,000256
Fully insured brokered deposits$199,622,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,838,585,000210
Deposits held in domestic offices$2,838,585,000208
Individuals, partnerships, and corporations$2,777,981,000201
U.S. Government$327,000284
States and political subdivisions in the U.S.$59,910,000476
Commercial banks and other depository institutions in U.S.$367,0002,188
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,774,000182
Demand deposits$244,553,000151
Nontransaction accounts$2,564,811,000210
Money market deposit accounts (MMDAs)$1,389,918,000130
Other savings deposits (excluding MMDAs)$103,150,000816
Total time deposits$1,071,745,000241
Total time and savings deposits$2,594,032,000211
Noninterest-bearing deposits$518,222,000132
Interest-bearing deposits$2,320,363,000208
Retail deposits$2,267,161,000210
Estimated insured deposits$1,709,806,000220
IRAs and Keogh plan accounts$58,019,000391
Brokered deposits$106,215,000371
Fully insured brokered deposits$106,215,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,886,579,000206
Deposits held in domestic offices$2,886,579,000204
Individuals, partnerships, and corporations$2,836,046,000196
U.S. Government$324,000274
States and political subdivisions in the U.S.$49,973,000592
Commercial banks and other depository institutions in U.S.$236,0002,307
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,251,000181
Demand deposits$240,799,000155
Nontransaction accounts$2,615,328,000205
Money market deposit accounts (MMDAs)$1,444,475,000130
Other savings deposits (excluding MMDAs)$112,901,000726
Total time deposits$1,057,951,000234
Total time and savings deposits$2,645,780,000205
Noninterest-bearing deposits$522,063,000125
Interest-bearing deposits$2,364,516,000203
Retail deposits$2,327,812,000203
Estimated insured deposits$1,712,539,000219
IRAs and Keogh plan accounts$57,593,000389
Brokered deposits$93,713,000369
Fully insured brokered deposits$93,713,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,942,033,000207
Deposits held in domestic offices$2,942,033,000204
Individuals, partnerships, and corporations$2,886,851,000195
U.S. Government$323,000368
States and political subdivisions in the U.S.$54,695,000535
Commercial banks and other depository institutions in U.S.$164,0002,386
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,598,000157
Demand deposits$327,249,000124
Nontransaction accounts$2,587,435,000205
Money market deposit accounts (MMDAs)$1,298,607,000146
Other savings deposits (excluding MMDAs)$131,025,000602
Total time deposits$1,157,803,000215
Total time and savings deposits$2,614,784,000208
Noninterest-bearing deposits$565,216,000121
Interest-bearing deposits$2,376,817,000207
Retail deposits$2,430,630,000197
Estimated insured deposits$1,828,882,000197
IRAs and Keogh plan accounts$56,237,000401
Brokered deposits$244,071,000165
Fully insured brokered deposits$244,071,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,880,298,000204
Deposits held in domestic offices$2,880,298,000202
Individuals, partnerships, and corporations$2,807,348,000196
U.S. Government$328,000272
States and political subdivisions in the U.S.$72,387,000375
Commercial banks and other depository institutions in U.S.$235,0002,083
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,621,000153
Demand deposits$319,971,000120
Nontransaction accounts$2,537,677,000205
Money market deposit accounts (MMDAs)$1,270,938,000148
Other savings deposits (excluding MMDAs)$134,140,000601
Total time deposits$1,132,600,000215
Total time and savings deposits$2,560,327,000209
Noninterest-bearing deposits$569,514,000119
Interest-bearing deposits$2,310,784,000209
Retail deposits$2,398,497,000191
Estimated insured deposits$1,824,702,000195
IRAs and Keogh plan accounts$56,897,000391
Brokered deposits$253,881,000156
Fully insured brokered deposits$253,881,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,876,888,000212
Deposits held in domestic offices$2,876,888,000210
Individuals, partnerships, and corporations$2,795,802,000204
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$80,901,000346
Commercial banks and other depository institutions in U.S.$179,0002,313
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,564,000168
Demand deposits$341,830,000132
Nontransaction accounts$2,512,324,000212
Money market deposit accounts (MMDAs)$1,274,055,000150
Other savings deposits (excluding MMDAs)$124,955,000657
Total time deposits$1,113,315,000229
Total time and savings deposits$2,535,058,000217
Noninterest-bearing deposits$584,994,000129
Interest-bearing deposits$2,291,894,000213
Retail deposits$2,412,700,000202
Estimated insured deposits$1,799,189,000209
IRAs and Keogh plan accounts$55,613,000405
Brokered deposits$254,867,000167
Fully insured brokered deposits$254,867,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,851,008,000213
Deposits held in domestic offices$2,851,008,000211
Individuals, partnerships, and corporations$2,778,958,000203
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$71,751,000387
Commercial banks and other depository institutions in U.S.$292,0002,036
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,506,000169
Demand deposits$346,728,000136
Nontransaction accounts$2,482,502,000215
Money market deposit accounts (MMDAs)$1,201,915,000153
Other savings deposits (excluding MMDAs)$144,742,000565
Total time deposits$1,135,845,000220
Total time and savings deposits$2,504,280,000216
Noninterest-bearing deposits$592,393,000126
Interest-bearing deposits$2,258,615,000214
Retail deposits$2,388,103,000201
Estimated insured deposits$1,822,682,000207
IRAs and Keogh plan accounts$53,927,000409
Brokered deposits$293,499,000153
Fully insured brokered deposits$293,499,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,713,803,000218
Deposits held in domestic offices$2,713,803,000216
Individuals, partnerships, and corporations$2,642,414,000206
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$71,183,000378
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,334,000174
Demand deposits$341,891,000137
Nontransaction accounts$2,351,469,000220
Money market deposit accounts (MMDAs)$1,205,663,000149
Other savings deposits (excluding MMDAs)$128,406,000637
Total time deposits$1,017,400,000237
Total time and savings deposits$2,371,912,000223
Noninterest-bearing deposits$634,527,000124
Interest-bearing deposits$2,079,276,000226
Retail deposits$2,025,940,000218
Estimated insured deposits$1,745,683,000208
IRAs and Keogh plan accounts$51,289,000431
Brokered deposits$314,603,000141
Fully insured brokered deposits$314,603,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,579,419,000230
Deposits held in domestic offices$2,579,419,000229
Individuals, partnerships, and corporations$2,532,820,000219
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$46,238,000566
Commercial banks and other depository institutions in U.S.$355,0001,951
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,059,000181
Demand deposits$330,186,000135
Nontransaction accounts$2,229,360,000227
Money market deposit accounts (MMDAs)$1,094,186,000161
Other savings deposits (excluding MMDAs)$132,795,000604
Total time deposits$1,002,379,000239
Total time and savings deposits$2,249,233,000231
Noninterest-bearing deposits$593,774,000132
Interest-bearing deposits$1,985,645,000237
Retail deposits$1,892,621,000226
Estimated insured deposits$1,687,218,000218
IRAs and Keogh plan accounts$50,493,000430
Brokered deposits$302,987,000147
Fully insured brokered deposits$302,987,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,542,103,000232
Deposits held in domestic offices$2,542,103,000230
Individuals, partnerships, and corporations$2,495,476,000223
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$46,458,000549
Commercial banks and other depository institutions in U.S.$166,0002,379
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,068,000197
Demand deposits$335,163,000152
Nontransaction accounts$2,189,035,000232
Money market deposit accounts (MMDAs)$1,021,619,000170
Other savings deposits (excluding MMDAs)$129,196,000627
Total time deposits$1,038,220,000229
Total time and savings deposits$2,206,940,000234
Noninterest-bearing deposits$580,868,000145
Interest-bearing deposits$1,961,235,000241
Retail deposits$1,816,657,000233
Estimated insured deposits$1,674,045,000221
IRAs and Keogh plan accounts$49,314,000436
Brokered deposits$320,531,000143
Fully insured brokered deposits$320,531,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,454,944,000235
Deposits held in domestic offices$2,454,944,000232
Individuals, partnerships, and corporations$2,403,201,000225
U.S. Government$303,000291
States and political subdivisions in the U.S.$51,250,000503
Commercial banks and other depository institutions in U.S.$190,0002,331
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,630,000214
Demand deposits$317,099,000163
Nontransaction accounts$2,119,314,000231
Money market deposit accounts (MMDAs)$1,024,169,000165
Other savings deposits (excluding MMDAs)$122,591,000661
Total time deposits$972,554,000231
Total time and savings deposits$2,137,845,000233
Noninterest-bearing deposits$538,073,000151
Interest-bearing deposits$1,916,871,000240
Retail deposits$1,790,706,000235
Estimated insured deposits$1,463,852,000245
IRAs and Keogh plan accounts$48,468,000431
Brokered deposits$249,051,000160
Fully insured brokered deposits$249,051,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,449,799,000228
Deposits held in domestic offices$2,449,799,000227
Individuals, partnerships, and corporations$2,377,323,000224
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$72,254,000344
Commercial banks and other depository institutions in U.S.$221,0002,175
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,682,000202
Demand deposits$346,832,000158
Nontransaction accounts$2,084,117,000229
Money market deposit accounts (MMDAs)$1,076,544,000159
Other savings deposits (excluding MMDAs)$122,429,000662
Total time deposits$885,144,000241
Total time and savings deposits$2,102,967,000230
Noninterest-bearing deposits$603,991,000135
Interest-bearing deposits$1,845,808,000237
Retail deposits$1,871,768,000223
Estimated insured deposits$1,388,481,000242
IRAs and Keogh plan accounts$47,378,000436
Brokered deposits$177,123,000205
Fully insured brokered deposits$177,123,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,451,085,000225
Deposits held in domestic offices$2,451,085,000225
Individuals, partnerships, and corporations$2,398,240,000221
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$52,638,000461
Commercial banks and other depository institutions in U.S.$202,0002,233
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,206,000208
Demand deposits$332,397,000163
Nontransaction accounts$2,099,879,000225
Money market deposit accounts (MMDAs)$1,059,198,000159
Other savings deposits (excluding MMDAs)$127,565,000634
Total time deposits$913,116,000229
Total time and savings deposits$2,118,688,000226
Noninterest-bearing deposits$593,452,000138
Interest-bearing deposits$1,857,633,000234
Retail deposits$1,846,687,000222
Estimated insured deposits$1,414,247,000238
IRAs and Keogh plan accounts$47,898,000423
Brokered deposits$206,915,000169
Fully insured brokered deposits$206,915,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,303,059,000228
Deposits held in domestic offices$2,303,059,000227
Individuals, partnerships, and corporations$2,242,983,000225
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$59,819,000400
Commercial banks and other depository institutions in U.S.$249,0002,170
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,928,000223
Demand deposits$321,250,000167
Nontransaction accounts$1,965,131,000226
Money market deposit accounts (MMDAs)$999,015,000165
Other savings deposits (excluding MMDAs)$125,172,000612
Total time deposits$840,944,000234
Total time and savings deposits$1,981,809,000226
Noninterest-bearing deposits$543,844,000146
Interest-bearing deposits$1,759,215,000238
Retail deposits$1,757,545,000224
Estimated insured deposits$1,381,638,000236
IRAs and Keogh plan accounts$46,550,000434
Brokered deposits$242,494,000144
Fully insured brokered deposits$242,494,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,156,143,000238
Deposits held in domestic offices$2,156,143,000237
Individuals, partnerships, and corporations$2,084,854,000234
U.S. Government$04,329
States and political subdivisions in the U.S.$68,328,000349
Commercial banks and other depository institutions in U.S.$2,961,0001,046
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,282,000237
Demand deposits$294,251,000172
Nontransaction accounts$1,845,861,000231
Money market deposit accounts (MMDAs)$1,063,874,000158
Other savings deposits (excluding MMDAs)$127,932,000595
Total time deposits$654,055,000280
Total time and savings deposits$1,861,892,000236
Noninterest-bearing deposits$515,265,000154
Interest-bearing deposits$1,640,878,000250
Retail deposits$1,777,753,000220
Estimated insured deposits$1,272,371,000254
IRAs and Keogh plan accounts$45,343,000449
Brokered deposits$136,524,000201
Fully insured brokered deposits$136,524,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,059,354,000248
Deposits held in domestic offices$2,059,354,000245
Individuals, partnerships, and corporations$1,970,685,000242
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$88,250,000273
Commercial banks and other depository institutions in U.S.$367,0001,987
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,425,000251
Demand deposits$282,958,000185
Nontransaction accounts$1,757,929,000239
Money market deposit accounts (MMDAs)$1,022,546,000168
Other savings deposits (excluding MMDAs)$127,098,000601
Total time deposits$608,285,000294
Total time and savings deposits$1,776,396,000245
Noninterest-bearing deposits$490,883,000159
Interest-bearing deposits$1,568,471,000264
Retail deposits$1,723,040,000230
Estimated insured deposits$1,213,488,000263
IRAs and Keogh plan accounts$45,369,000451
Brokered deposits$100,129,000227
Fully insured brokered deposits$100,129,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,045,335,000251
Deposits held in domestic offices$2,045,335,000250
Individuals, partnerships, and corporations$1,946,308,000248
U.S. Government$6,852,00039
States and political subdivisions in the U.S.$91,746,000258
Commercial banks and other depository institutions in U.S.$429,0001,899
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,255,000259
Demand deposits$261,638,000182
Nontransaction accounts$1,768,080,000242
Money market deposit accounts (MMDAs)$1,046,440,000169
Other savings deposits (excluding MMDAs)$119,874,000629
Total time deposits$601,766,000295
Total time and savings deposits$1,783,697,000249
Noninterest-bearing deposits$473,965,000160
Interest-bearing deposits$1,571,370,000263
Retail deposits$1,717,072,000228
Estimated insured deposits$1,185,238,000259
IRAs and Keogh plan accounts$46,631,000444
Brokered deposits$90,403,000236
Fully insured brokered deposits$90,403,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,929,227,000259
Deposits held in domestic offices$1,929,227,000257
Individuals, partnerships, and corporations$1,809,714,000253
U.S. Government$82,000723
States and political subdivisions in the U.S.$119,363,000188
Commercial banks and other depository institutions in U.S.$68,0002,937
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,786,000270
Demand deposits$251,742,000195
Nontransaction accounts$1,660,441,000256
Money market deposit accounts (MMDAs)$966,481,000170
Other savings deposits (excluding MMDAs)$118,382,000620
Total time deposits$575,578,000302
Total time and savings deposits$1,677,485,000262
Noninterest-bearing deposits$460,042,000162
Interest-bearing deposits$1,469,185,000273
Retail deposits$1,624,757,000239
Estimated insured deposits$1,116,375,000267
IRAs and Keogh plan accounts$46,913,000437
Brokered deposits$56,528,000318
Fully insured brokered deposits$56,528,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,923,185,000249
Deposits held in domestic offices$1,923,185,000247
Individuals, partnerships, and corporations$1,789,696,000247
U.S. Government$86,000710
States and political subdivisions in the U.S.$132,953,000176
Commercial banks and other depository institutions in U.S.$450,0001,907
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,976,000276
Demand deposits$249,330,000193
Nontransaction accounts$1,659,209,000246
Money market deposit accounts (MMDAs)$950,617,000166
Other savings deposits (excluding MMDAs)$114,708,000616
Total time deposits$593,884,000297
Total time and savings deposits$1,673,855,000250
Noninterest-bearing deposits$414,856,000173
Interest-bearing deposits$1,508,329,000267
Retail deposits$1,603,118,000239
Estimated insured deposits$1,121,869,000274
IRAs and Keogh plan accounts$47,052,000435
Brokered deposits$56,776,000301
Fully insured brokered deposits$56,776,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,852,670,000263
Deposits held in domestic offices$1,852,670,000261
Individuals, partnerships, and corporations$1,722,659,000263
U.S. Government$11,449,00030
States and political subdivisions in the U.S.$118,333,000197
Commercial banks and other depository institutions in U.S.$229,0002,271
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,351,000233
Demand deposits$225,789,000172
Nontransaction accounts$1,612,319,000210
Money market deposit accounts (MMDAs)$912,656,000149
Other savings deposits (excluding MMDAs)$109,472,000552
Total time deposits$590,191,000233
Total time and savings deposits$1,626,881,000266
Noninterest-bearing deposits$408,654,000175
Interest-bearing deposits$1,444,016,000278
Retail deposits$1,536,511,000249
Estimated insured deposits$1,079,335,000289
IRAs and Keogh plan accounts$46,547,000450
Brokered deposits$56,939,000285
Fully insured brokered deposits$56,939,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,799,969,000275
Deposits held in domestic offices$1,799,969,000273
Individuals, partnerships, and corporations$1,678,909,000270
U.S. Government$12,939,00027
States and political subdivisions in the U.S.$107,758,000218
Commercial banks and other depository institutions in U.S.$363,0002,071
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,788,000231
Demand deposits$224,078,000176
Nontransaction accounts$1,561,181,000223
Money market deposit accounts (MMDAs)$875,212,000149
Other savings deposits (excluding MMDAs)$108,197,000562
Total time deposits$577,772,000245
Total time and savings deposits$1,575,891,000274
Noninterest-bearing deposits$400,709,000181
Interest-bearing deposits$1,399,260,000290
Retail deposits$1,505,435,000258
Estimated insured deposits$1,068,506,000298
IRAs and Keogh plan accounts$46,640,000475
Brokered deposits$52,104,000282
Fully insured brokered deposits$52,104,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,682,386,000288
Deposits held in domestic offices$1,682,386,000286
Individuals, partnerships, and corporations$1,567,786,000289
U.S. Government$6,384,00043
States and political subdivisions in the U.S.$107,808,000216
Commercial banks and other depository institutions in U.S.$408,0001,996
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,860,000206
Demand deposits$242,776,000167
Nontransaction accounts$1,423,526,000239
Money market deposit accounts (MMDAs)$763,298,000170
Other savings deposits (excluding MMDAs)$99,910,000589
Total time deposits$560,318,000257
Total time and savings deposits$1,439,610,000293
Noninterest-bearing deposits$392,830,000180
Interest-bearing deposits$1,289,556,000306
Retail deposits$1,418,829,000273
Estimated insured deposits$1,024,308,000317
IRAs and Keogh plan accounts$46,414,000477
Brokered deposits$22,152,000465
Fully insured brokered deposits$22,152,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,681,728,000286
Deposits held in domestic offices$1,681,728,000282
Individuals, partnerships, and corporations$1,578,433,000285
U.S. Government$4,428,00066
States and political subdivisions in the U.S.$98,140,000230
Commercial banks and other depository institutions in U.S.$727,0001,623
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,439,000213
Demand deposits$224,915,000174
Nontransaction accounts$1,436,289,000242
Money market deposit accounts (MMDAs)$785,472,000167
Other savings deposits (excluding MMDAs)$99,617,000574
Total time deposits$551,200,000268
Total time and savings deposits$1,456,813,000290
Noninterest-bearing deposits$360,499,000188
Interest-bearing deposits$1,321,229,000301
Retail deposits$1,435,019,000267
Estimated insured deposits$1,020,344,000317
IRAs and Keogh plan accounts$45,827,000474
Brokered deposits$11,895,000658
Fully insured brokered deposits$11,895,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,698,859,000282
Deposits held in domestic offices$1,698,859,000278
Individuals, partnerships, and corporations$1,590,943,000281
U.S. Government$12,294,00036
States and political subdivisions in the U.S.$95,078,000237
Commercial banks and other depository institutions in U.S.$544,0001,718
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,089,000204
Demand deposits$248,527,000157
Nontransaction accounts$1,435,770,000239
Money market deposit accounts (MMDAs)$767,544,000163
Other savings deposits (excluding MMDAs)$95,580,000575
Total time deposits$572,646,000260
Total time and savings deposits$1,450,332,000291
Noninterest-bearing deposits$394,321,000173
Interest-bearing deposits$1,304,538,000302
Retail deposits$1,439,955,000269
Estimated insured deposits$1,030,594,000317
IRAs and Keogh plan accounts$45,079,000481
Brokered deposits$11,895,000625
Fully insured brokered deposits$11,895,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,449,380,000314
Deposits held in domestic offices$1,449,380,000313
Individuals, partnerships, and corporations$1,368,782,000309
U.S. Government$10,000,00039
States and political subdivisions in the U.S.$70,041,000286
Commercial banks and other depository institutions in U.S.$557,0001,553
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,091,000241
Demand deposits$200,078,000202
Nontransaction accounts$1,234,289,000266
Money market deposit accounts (MMDAs)$560,574,000190
Other savings deposits (excluding MMDAs)$83,187,000559
Total time deposits$590,528,000259
Total time and savings deposits$1,249,302,000315
Noninterest-bearing deposits$312,116,000192
Interest-bearing deposits$1,137,264,000330
Retail deposits$1,207,181,000299
Estimated insured deposits$947,232,000332
IRAs and Keogh plan accounts$42,852,000495
Brokered deposits$17,095,000416
Fully insured brokered deposits$17,095,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,382,594,000315
Deposits held in domestic offices$1,382,594,000311
Individuals, partnerships, and corporations$1,313,176,000308
U.S. Government$10,498,00046
States and political subdivisions in the U.S.$58,411,000304
Commercial banks and other depository institutions in U.S.$509,0001,366
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,801,000206
Demand deposits$201,578,000196
Nontransaction accounts$1,126,793,000276
Money market deposit accounts (MMDAs)$375,908,000238
Other savings deposits (excluding MMDAs)$77,440,000532
Total time deposits$673,445,000245
Total time and savings deposits$1,181,016,000321
Noninterest-bearing deposits$256,023,000211
Interest-bearing deposits$1,126,571,000330
Retail deposits$1,099,383,000311
Estimated insured deposits$975,967,000319
IRAs and Keogh plan accounts$42,285,000503
Brokered deposits$67,443,000209
Fully insured brokered deposits$67,443,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,131,340,000363
Deposits held in domestic offices$1,131,340,000358
Individuals, partnerships, and corporations$1,077,313,000362
U.S. Government$10,474,00040
States and political subdivisions in the U.S.$41,339,000413
Commercial banks and other depository institutions in U.S.$2,214,000754
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,310,000204
Demand deposits$219,085,000195
Nontransaction accounts$852,030,000330
Money market deposit accounts (MMDAs)$294,717,000272
Other savings deposits (excluding MMDAs)$89,225,000473
Total time deposits$468,088,000318
Total time and savings deposits$912,255,000394
Noninterest-bearing deposits$219,085,000251
Interest-bearing deposits$912,255,000382
Retail deposits$986,605,000344
Estimated insured deposits$824,312,000378
IRAs and Keogh plan accounts$39,738,000563
Brokered deposits$1,895,000822
Fully insured brokered deposits$1,895,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,222,208,000332
Deposits held in domestic offices$1,222,208,000327
Individuals, partnerships, and corporations$1,157,321,000338
U.S. Government$10,311,00047
States and political subdivisions in the U.S.$51,877,000300
Commercial banks and other depository institutions in U.S.$2,699,000700
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,972,000205
Demand deposits$243,188,000202
Nontransaction accounts$913,236,000297
Money market deposit accounts (MMDAs)$313,381,000247
Other savings deposits (excluding MMDAs)$95,971,000450
Total time deposits$503,884,000286
Total time and savings deposits$979,020,000363
Noninterest-bearing deposits$243,188,000243
Interest-bearing deposits$979,020,000357
Retail deposits$1,065,765,000318
Estimated insured deposits$861,120,000364
IRAs and Keogh plan accounts$43,664,000529
Brokered deposits$8,690,000370
Fully insured brokered deposits$8,690,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,166,483,000347
Deposits held in domestic offices$1,166,483,000342
Individuals, partnerships, and corporations$1,108,898,000340
U.S. Government$10,485,00068
States and political subdivisions in the U.S.$44,847,000325
Commercial banks and other depository institutions in U.S.$2,253,000721
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,314,000182
Demand deposits$239,438,000219
Nontransaction accounts$788,169,000325
Money market deposit accounts (MMDAs)$180,241,000315
Other savings deposits (excluding MMDAs)$93,143,000427
Total time deposits$514,785,000290
Total time and savings deposits$927,045,000376
Noninterest-bearing deposits$239,438,000252
Interest-bearing deposits$927,045,000377
Retail deposits$1,019,426,000329
Estimated insured deposits$900,383,000351
IRAs and Keogh plan accounts$44,178,000577
Brokered deposits$26,136,000223
Fully insured brokered deposits$26,136,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$988,433,000442
Deposits held in domestic offices$988,433,000436
Individuals, partnerships, and corporations$952,997,000431
U.S. Government$11,077,000112
States and political subdivisions in the U.S.$22,087,000708
Commercial banks and other depository institutions in U.S.$2,272,000760
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,945,000263
Demand deposits$198,633,000296
Nontransaction accounts$668,488,000396
Money market deposit accounts (MMDAs)$153,289,000362
Other savings deposits (excluding MMDAs)$88,426,000484
Total time deposits$426,773,000375
Total time and savings deposits$789,800,000464
Noninterest-bearing deposits$198,633,000324
Interest-bearing deposits$789,800,000466
Retail deposits$882,212,000411
Estimated insured deposits$802,687,000439
IRAs and Keogh plan accounts$36,426,000763
Brokered deposits$31,963,000176
Fully insured brokered deposits$31,963,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$973,926,000479
Deposits held in domestic offices$973,926,000474
Individuals, partnerships, and corporations$945,720,000456
U.S. Government$5,549,000209
States and political subdivisions in the U.S.$21,452,000679
Commercial banks and other depository institutions in U.S.$1,205,0001,113
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,827,000319
Demand deposits$194,364,000329
Nontransaction accounts$667,099,000409
Money market deposit accounts (MMDAs)$151,754,000370
Other savings deposits (excluding MMDAs)$87,916,000486
Total time deposits$427,429,000383
Total time and savings deposits$779,562,000493
Noninterest-bearing deposits$194,364,000347
Interest-bearing deposits$779,562,000495
Retail deposits$873,123,000451
Estimated insured deposits$806,668,000457
IRAs and Keogh plan accounts$36,695,000802
Brokered deposits$32,000,000187
Fully insured brokered deposits$32,000,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$860,898,000503
Deposits held in domestic offices$860,898,000496
Individuals, partnerships, and corporations$841,569,000485
U.S. Government$6,101,000218
States and political subdivisions in the U.S.$11,896,0001,234
Commercial banks and other depository institutions in U.S.$1,332,0001,051
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,936,000342
Demand deposits$174,684,000335
Nontransaction accounts$570,962,000424
Money market deposit accounts (MMDAs)$144,163,000369
Other savings deposits (excluding MMDAs)$118,690,000409
Total time deposits$308,109,000439
Total time and savings deposits$686,214,000523
Noninterest-bearing deposits$174,684,000354
Interest-bearing deposits$686,214,000523
Retail deposits$829,504,000465
Estimated insured deposits$747,061,000481
IRAs and Keogh plan accounts$35,292,000827
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$665,210,000648
Deposits held in domestic offices$665,210,000638
Individuals, partnerships, and corporations$657,048,000608
U.S. Government$2,181,000410
States and political subdivisions in the U.S.$1,680,0006,556
Commercial banks and other depository institutions in U.S.$4,301,000642
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,694,000396
Demand deposits$155,054,000365
Nontransaction accounts$418,516,000533
Money market deposit accounts (MMDAs)$113,845,000468
Other savings deposits (excluding MMDAs)$112,783,000451
Total time deposits$191,888,000608
Total time and savings deposits$510,156,000692
Noninterest-bearing deposits$155,054,000388
Interest-bearing deposits$510,156,000706
Retail deposits$643,908,000595
Estimated insured deposits$560,400,000631
IRAs and Keogh plan accounts$35,736,000850
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$659,036,000697
Deposits held in domestic offices$659,036,000688
Individuals, partnerships, and corporations$649,848,000669
U.S. Government$3,773,000299
States and political subdivisions in the U.S.$1,275,0007,373
Commercial banks and other depository institutions in U.S.$4,140,000660
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,951,000405
Demand deposits$151,517,000376
Nontransaction accounts$422,085,000547
Money market deposit accounts (MMDAs)$109,091,000504
Other savings deposits (excluding MMDAs)$117,507,000419
Total time deposits$195,487,000645
Total time and savings deposits$507,519,000758
Noninterest-bearing deposits$151,517,000403
Interest-bearing deposits$507,519,000753
Retail deposits$639,475,000638
Estimated insured deposits$560,387,000681
IRAs and Keogh plan accounts$36,333,000923
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA