Home > Woodforest National Bank > Total Deposits

Woodforest National Bank, Total Deposits

2023-12-31Rank
Total deposits$8,088,098,000164
Deposits held in domestic offices$8,088,098,000163
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$5,399,100,00086
Demand deposits$3,444,148,00099
Nontransaction accounts$2,688,998,000282
Money market deposit accounts (MMDAs)$911,286,000305
Other savings deposits (excluding MMDAs)$1,266,783,000137
Total time deposits$510,929,000455
Total time and savings deposits$4,643,950,000191
Noninterest-bearing deposits$2,866,048,000105
Interest-bearing deposits$5,222,050,000180
Retail deposits$8,011,531,000141
Estimated insured deposits$5,951,857,000149
IRAs and Keogh plan accounts$45,881,000369
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$7,970,827,000162
Deposits held in domestic offices$7,970,827,000162
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$5,394,196,00086
Demand deposits$3,360,218,00098
Nontransaction accounts$2,576,632,000293
Money market deposit accounts (MMDAs)$939,639,000298
Other savings deposits (excluding MMDAs)$1,248,522,000141
Total time deposits$388,471,000565
Total time and savings deposits$4,610,610,000192
Noninterest-bearing deposits$2,821,284,000111
Interest-bearing deposits$5,149,543,000178
Retail deposits$7,920,020,000144
Estimated insured deposits$5,783,457,000157
IRAs and Keogh plan accounts$47,309,000295
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,968,722,000162
Deposits held in domestic offices$7,968,722,000162
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$5,531,431,00078
Demand deposits$3,299,236,00098
Nontransaction accounts$2,437,290,000288
Money market deposit accounts (MMDAs)$992,078,000278
Other savings deposits (excluding MMDAs)$1,211,756,000145
Total time deposits$233,456,000829
Total time and savings deposits$4,669,485,000186
Noninterest-bearing deposits$2,969,861,000105
Interest-bearing deposits$4,998,861,000176
Retail deposits$7,941,849,000141
Estimated insured deposits$6,055,678,000145
IRAs and Keogh plan accounts$48,413,000340
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,378,858,000157
Deposits held in domestic offices$8,378,858,000157
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$5,756,322,00077
Demand deposits$3,380,519,00099
Nontransaction accounts$2,622,535,000279
Money market deposit accounts (MMDAs)$1,153,824,000269
Other savings deposits (excluding MMDAs)$1,339,961,000144
Total time deposits$128,752,0001,281
Total time and savings deposits$4,998,338,000175
Noninterest-bearing deposits$3,189,027,000104
Interest-bearing deposits$5,189,831,000174
Retail deposits$8,362,489,000140
Estimated insured deposits$6,075,514,000150
IRAs and Keogh plan accounts$51,175,000270
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
2022-12-31Rank
Total deposits$8,296,042,000164
Deposits held in domestic offices$8,296,042,000163
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$5,930,163,00083
Demand deposits$3,569,824,00097
Nontransaction accounts$2,365,879,000306
Money market deposit accounts (MMDAs)$1,223,560,000262
Other savings deposits (excluding MMDAs)$1,013,629,000197
Total time deposits$128,690,0001,135
Total time and savings deposits$4,726,218,000187
Noninterest-bearing deposits$3,281,729,000117
Interest-bearing deposits$5,014,313,000179
Retail deposits$8,279,557,000147
Estimated insured deposits$5,553,335,000155
IRAs and Keogh plan accounts$53,003,000322
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$8,073,863,000168
Deposits held in domestic offices$8,073,863,000168
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$5,931,286,00084
Demand deposits$3,592,014,00096
Nontransaction accounts$2,142,577,000329
Money market deposit accounts (MMDAs)$1,215,806,000268
Other savings deposits (excluding MMDAs)$791,863,000261
Total time deposits$134,908,0001,002
Total time and savings deposits$4,481,849,000204
Noninterest-bearing deposits$3,309,138,000122
Interest-bearing deposits$4,764,725,000186
Retail deposits$8,056,340,000154
Estimated insured deposits$5,461,400,000151
IRAs and Keogh plan accounts$53,587,000274
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$8,349,975,000160
Deposits held in domestic offices$8,349,975,000160
Individuals, partnerships, and corporations$7,909,103,000157
U.S. Government$0821
States and political subdivisions in the U.S.$440,872,000185
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,146,854,00084
Demand deposits$3,735,047,00095
Nontransaction accounts$2,203,121,000318
Money market deposit accounts (MMDAs)$1,255,369,000265
Other savings deposits (excluding MMDAs)$805,788,000269
Total time deposits$141,964,000952
Total time and savings deposits$4,614,928,000193
Noninterest-bearing deposits$3,389,493,000123
Interest-bearing deposits$4,960,482,000179
Retail deposits$8,328,991,000150
Estimated insured deposits$5,593,021,000150
IRAs and Keogh plan accounts$54,672,000328
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$8,648,116,000159
Deposits held in domestic offices$8,648,116,000159
Individuals, partnerships, and corporations$8,205,876,000156
U.S. Government$0814
States and political subdivisions in the U.S.$442,240,000189
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,429,762,00083
Demand deposits$3,980,358,00091
Nontransaction accounts$2,218,354,000321
Money market deposit accounts (MMDAs)$1,246,877,000272
Other savings deposits (excluding MMDAs)$827,552,000261
Total time deposits$143,925,000953
Total time and savings deposits$4,667,758,000193
Noninterest-bearing deposits$3,510,578,000119
Interest-bearing deposits$5,137,538,000174
Retail deposits$8,627,701,000150
Estimated insured deposits$5,824,277,000149
IRAs and Keogh plan accounts$54,873,000280
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$7,861,548,000169
Deposits held in domestic offices$7,861,548,000169
Individuals, partnerships, and corporations$7,479,350,000165
U.S. Government$0909
States and political subdivisions in the U.S.$382,198,000212
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,747,702,00084
Demand deposits$3,433,020,000103
Nontransaction accounts$2,113,846,000340
Money market deposit accounts (MMDAs)$1,198,716,000287
Other savings deposits (excluding MMDAs)$768,664,000285
Total time deposits$146,466,000969
Total time and savings deposits$4,428,528,000204
Noninterest-bearing deposits$3,008,140,000133
Interest-bearing deposits$4,853,408,000182
Retail deposits$7,840,921,000163
Estimated insured deposits$5,174,718,000163
IRAs and Keogh plan accounts$55,270,000334
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$8,746,760,000159
Deposits held in domestic offices$8,746,760,000159
Individuals, partnerships, and corporations$8,132,552,000157
U.S. Government$0842
States and political subdivisions in the U.S.$614,200,000149
Commercial banks and other depository institutions in U.S.$8,0002,205
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,624,261,00074
Demand deposits$4,100,983,00087
Nontransaction accounts$2,122,499,000337
Money market deposit accounts (MMDAs)$1,186,086,000285
Other savings deposits (excluding MMDAs)$777,657,000277
Total time deposits$158,756,000945
Total time and savings deposits$4,645,777,000202
Noninterest-bearing deposits$3,349,139,000120
Interest-bearing deposits$5,397,621,000166
Retail deposits$8,715,399,000152
Estimated insured deposits$5,836,987,000152
IRAs and Keogh plan accounts$56,601,000284
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$8,720,946,000157
Deposits held in domestic offices$8,720,946,000157
Individuals, partnerships, and corporations$8,005,963,000159
U.S. Government$0841
States and political subdivisions in the U.S.$714,976,000127
Commercial banks and other depository institutions in U.S.$7,0002,241
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,599,065,00070
Demand deposits$4,528,428,00072
Nontransaction accounts$2,121,881,000342
Money market deposit accounts (MMDAs)$1,171,078,000284
Other savings deposits (excluding MMDAs)$790,772,000269
Total time deposits$160,031,000968
Total time and savings deposits$4,192,518,000218
Noninterest-bearing deposits$3,257,453,000116
Interest-bearing deposits$5,463,493,000163
Retail deposits$8,690,270,000149
Estimated insured deposits$5,434,678,000154
IRAs and Keogh plan accounts$56,641,000338
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$9,142,154,000149
Deposits held in domestic offices$9,142,154,000149
Individuals, partnerships, and corporations$8,475,786,000147
U.S. Government$0837
States and political subdivisions in the U.S.$666,357,000128
Commercial banks and other depository institutions in U.S.$11,0002,225
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,010,252,00060
Demand deposits$4,528,428,00065
Nontransaction accounts$2,131,902,000346
Money market deposit accounts (MMDAs)$1,169,170,000288
Other savings deposits (excluding MMDAs)$799,982,000281
Total time deposits$162,750,000970
Total time and savings deposits$4,613,726,000203
Noninterest-bearing deposits$3,505,779,000113
Interest-bearing deposits$5,636,375,000161
Retail deposits$9,109,818,000141
Estimated insured deposits$6,018,674,000149
IRAs and Keogh plan accounts$56,905,000290
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$7,559,763,000162
Deposits held in domestic offices$7,559,763,000161
Individuals, partnerships, and corporations$6,977,432,000164
U.S. Government$0909
States and political subdivisions in the U.S.$582,248,000143
Commercial banks and other depository institutions in U.S.$83,0002,133
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,724,112,00066
Demand deposits$511,257,000299
Nontransaction accounts$1,835,651,000380
Money market deposit accounts (MMDAs)$1,049,101,000295
Other savings deposits (excluding MMDAs)$629,215,000338
Total time deposits$157,336,0001,015
Total time and savings deposits$7,048,506,000149
Noninterest-bearing deposits$2,829,369,000118
Interest-bearing deposits$4,730,394,000174
Retail deposits$7,536,417,000149
Estimated insured deposits$4,984,688,000159
IRAs and Keogh plan accounts$57,989,000327
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$7,430,643,000162
Deposits held in domestic offices$7,430,643,000161
Individuals, partnerships, and corporations$6,894,798,000165
U.S. Government$0867
States and political subdivisions in the U.S.$535,844,000145
Commercial banks and other depository institutions in U.S.$1,0002,323
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,565,068,00060
Demand deposits$3,454,742,00069
Nontransaction accounts$1,865,575,000372
Money market deposit accounts (MMDAs)$1,064,595,000293
Other savings deposits (excluding MMDAs)$639,572,000324
Total time deposits$161,408,0001,022
Total time and savings deposits$3,975,901,000222
Noninterest-bearing deposits$5,565,068,00070
Interest-bearing deposits$1,865,575,000345
Retail deposits$7,406,225,000148
Estimated insured deposits$4,947,063,000164
IRAs and Keogh plan accounts$57,671,000274
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$7,365,156,000163
Deposits held in domestic offices$7,365,156,000162
Individuals, partnerships, and corporations$6,774,583,000167
U.S. Government$0863
States and political subdivisions in the U.S.$590,570,000133
Commercial banks and other depository institutions in U.S.$3,0002,334
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$673,638,000260
Demand deposits$531,446,000247
Nontransaction accounts$6,691,518,000150
Money market deposit accounts (MMDAs)$5,949,168,00098
Other savings deposits (excluding MMDAs)$577,602,000350
Total time deposits$164,748,0001,035
Total time and savings deposits$6,833,710,000151
Noninterest-bearing deposits$531,446,000380
Interest-bearing deposits$6,833,710,000143
Retail deposits$7,342,417,000147
Estimated insured deposits$4,966,381,000164
IRAs and Keogh plan accounts$57,872,000317
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$6,280,164,000171
Deposits held in domestic offices$6,280,164,000171
Individuals, partnerships, and corporations$5,599,497,000175
U.S. Government$0886
States and political subdivisions in the U.S.$680,667,000113
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,291,000231
Demand deposits$462,347,000216
Nontransaction accounts$5,697,873,000165
Money market deposit accounts (MMDAs)$5,056,412,000104
Other savings deposits (excluding MMDAs)$472,055,000383
Total time deposits$169,406,0001,023
Total time and savings deposits$5,817,817,000163
Noninterest-bearing deposits$462,347,000343
Interest-bearing deposits$5,817,817,000154
Retail deposits$6,257,373,000152
Estimated insured deposits$4,173,545,000172
IRAs and Keogh plan accounts$56,294,000281
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$5,787,372,000175
Deposits held in domestic offices$5,787,372,000175
Individuals, partnerships, and corporations$5,110,533,000179
U.S. Government$01,019
States and political subdivisions in the U.S.$676,838,000109
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$848,065,000158
Demand deposits$657,637,000158
Nontransaction accounts$4,939,307,000176
Money market deposit accounts (MMDAs)$4,358,456,000116
Other savings deposits (excluding MMDAs)$411,791,000431
Total time deposits$169,060,0001,034
Total time and savings deposits$5,129,735,000170
Noninterest-bearing deposits$657,637,000257
Interest-bearing deposits$5,129,735,000157
Retail deposits$5,766,802,000156
Estimated insured deposits$3,792,571,000181
IRAs and Keogh plan accounts$56,686,000330
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$5,617,417,000176
Deposits held in domestic offices$5,617,417,000176
Individuals, partnerships, and corporations$5,102,791,000183
U.S. Government$0965
States and political subdivisions in the U.S.$514,618,000143
Commercial banks and other depository institutions in U.S.$8,0002,351
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,358,000279
Demand deposits$328,277,000268
Nontransaction accounts$5,179,059,000169
Money market deposit accounts (MMDAs)$4,594,710,000109
Other savings deposits (excluding MMDAs)$420,995,000418
Total time deposits$163,354,0001,079
Total time and savings deposits$5,289,140,000164
Noninterest-bearing deposits$328,277,000444
Interest-bearing deposits$5,289,140,000152
Retail deposits$5,598,652,000155
Estimated insured deposits$3,771,976,000184
IRAs and Keogh plan accounts$55,659,000310
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$5,758,453,000174
Deposits held in domestic offices$5,758,453,000173
Individuals, partnerships, and corporations$5,098,001,000182
U.S. Government$0960
States and political subdivisions in the U.S.$660,409,000113
Commercial banks and other depository institutions in U.S.$43,0002,248
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,128,000266
Demand deposits$326,268,000258
Nontransaction accounts$5,311,325,000167
Money market deposit accounts (MMDAs)$4,727,968,000101
Other savings deposits (excluding MMDAs)$434,326,000397
Total time deposits$149,031,0001,170
Total time and savings deposits$5,432,185,000164
Noninterest-bearing deposits$326,268,000439
Interest-bearing deposits$5,432,185,000148
Retail deposits$5,741,717,000152
Estimated insured deposits$3,809,066,000180
IRAs and Keogh plan accounts$54,557,000350
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$5,793,300,000176
Deposits held in domestic offices$5,793,300,000175
Individuals, partnerships, and corporations$4,887,762,000184
U.S. Government$0998
States and political subdivisions in the U.S.$905,468,00087
Commercial banks and other depository institutions in U.S.$70,0002,230
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,192,000220
Demand deposits$428,323,000213
Nontransaction accounts$5,233,108,000170
Money market deposit accounts (MMDAs)$4,635,177,000104
Other savings deposits (excluding MMDAs)$461,844,000373
Total time deposits$136,087,0001,264
Total time and savings deposits$5,364,977,000168
Noninterest-bearing deposits$428,323,000343
Interest-bearing deposits$5,364,977,000151
Retail deposits$5,778,967,000152
Estimated insured deposits$3,918,628,000180
IRAs and Keogh plan accounts$52,974,000361
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$5,338,201,000181
Deposits held in domestic offices$5,338,201,000181
Individuals, partnerships, and corporations$4,562,011,000189
U.S. Government$01,108
States and political subdivisions in the U.S.$776,188,00098
Commercial banks and other depository institutions in U.S.$2,0002,428
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,340,000330
Demand deposits$241,759,000371
Nontransaction accounts$4,959,861,000176
Money market deposit accounts (MMDAs)$4,406,780,000107
Other savings deposits (excluding MMDAs)$424,949,000401
Total time deposits$128,132,0001,292
Total time and savings deposits$5,096,442,000172
Noninterest-bearing deposits$241,759,000589
Interest-bearing deposits$5,096,442,000156
Retail deposits$5,324,410,000159
Estimated insured deposits$3,546,515,000188
IRAs and Keogh plan accounts$53,651,000359
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$5,250,966,000180
Deposits held in domestic offices$5,250,966,000180
Individuals, partnerships, and corporations$4,619,432,000183
U.S. Government$01,011
States and political subdivisions in the U.S.$631,524,000111
Commercial banks and other depository institutions in U.S.$10,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,382,000307
Demand deposits$261,541,000325
Nontransaction accounts$4,857,584,000176
Money market deposit accounts (MMDAs)$4,284,892,000105
Other savings deposits (excluding MMDAs)$438,034,000381
Total time deposits$134,658,0001,234
Total time and savings deposits$4,989,425,000174
Noninterest-bearing deposits$261,541,000523
Interest-bearing deposits$4,989,425,000156
Retail deposits$5,237,498,000161
Estimated insured deposits$3,662,398,000183
IRAs and Keogh plan accounts$55,545,000353
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$5,279,971,000180
Deposits held in domestic offices$5,279,971,000179
Individuals, partnerships, and corporations$4,671,191,000181
U.S. Government$01,101
States and political subdivisions in the U.S.$608,748,000116
Commercial banks and other depository institutions in U.S.$32,0002,349
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,615,000332
Demand deposits$238,230,000362
Nontransaction accounts$4,921,356,000174
Money market deposit accounts (MMDAs)$4,341,168,000105
Other savings deposits (excluding MMDAs)$440,156,000371
Total time deposits$140,032,0001,165
Total time and savings deposits$5,041,741,000168
Noninterest-bearing deposits$238,230,000581
Interest-bearing deposits$5,041,741,000155
Retail deposits$5,265,953,000160
Estimated insured deposits$3,819,297,000172
IRAs and Keogh plan accounts$57,526,000338
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$5,179,462,000184
Deposits held in domestic offices$5,179,462,000183
Individuals, partnerships, and corporations$4,749,390,000182
U.S. Government$01,097
States and political subdivisions in the U.S.$430,054,000145
Commercial banks and other depository institutions in U.S.$18,0002,356
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,007,000301
Demand deposits$277,952,000312
Nontransaction accounts$4,765,455,000180
Money market deposit accounts (MMDAs)$4,167,289,000106
Other savings deposits (excluding MMDAs)$451,174,000367
Total time deposits$146,992,0001,105
Total time and savings deposits$4,901,510,000173
Noninterest-bearing deposits$277,952,000502
Interest-bearing deposits$4,901,510,000155
Retail deposits$5,161,898,000161
Estimated insured deposits$3,797,458,000174
IRAs and Keogh plan accounts$57,893,000341
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,876,049,000182
Deposits held in domestic offices$4,876,049,000182
Individuals, partnerships, and corporations$4,481,604,000183
U.S. Government$01,191
States and political subdivisions in the U.S.$394,421,000153
Commercial banks and other depository institutions in U.S.$24,0002,382
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,095,000328
Demand deposits$254,689,000324
Nontransaction accounts$4,504,954,000178
Money market deposit accounts (MMDAs)$3,954,311,000110
Other savings deposits (excluding MMDAs)$400,068,000417
Total time deposits$150,575,0001,100
Total time and savings deposits$4,621,360,000176
Noninterest-bearing deposits$254,689,000533
Interest-bearing deposits$4,621,360,000155
Retail deposits$4,859,037,000162
Estimated insured deposits$3,527,577,000180
IRAs and Keogh plan accounts$60,231,000332
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,768,116,000188
Deposits held in domestic offices$4,768,116,000188
Individuals, partnerships, and corporations$4,509,508,000186
U.S. Government$01,147
States and political subdivisions in the U.S.$258,593,000204
Commercial banks and other depository institutions in U.S.$15,0002,441
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,950,000339
Demand deposits$217,619,000378
Nontransaction accounts$4,431,166,000180
Money market deposit accounts (MMDAs)$3,884,085,000115
Other savings deposits (excluding MMDAs)$393,235,000422
Total time deposits$153,846,0001,073
Total time and savings deposits$4,550,497,000178
Noninterest-bearing deposits$217,619,000628
Interest-bearing deposits$4,550,497,000156
Retail deposits$4,749,961,000166
Estimated insured deposits$3,477,744,000184
IRAs and Keogh plan accounts$60,725,000327
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,548,840,000191
Deposits held in domestic offices$4,548,840,000191
Individuals, partnerships, and corporations$4,344,842,000186
U.S. Government$01,163
States and political subdivisions in the U.S.$203,998,000244
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,612,000428
Demand deposits$168,927,000494
Nontransaction accounts$4,265,228,000181
Money market deposit accounts (MMDAs)$3,717,569,000118
Other savings deposits (excluding MMDAs)$390,914,000413
Total time deposits$156,745,0001,049
Total time and savings deposits$4,379,913,000179
Noninterest-bearing deposits$168,927,000763
Interest-bearing deposits$4,379,913,000159
Retail deposits$4,530,928,000170
Estimated insured deposits$3,472,245,000184
IRAs and Keogh plan accounts$61,462,000332
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,563,490,000190
Deposits held in domestic offices$4,563,490,000190
Individuals, partnerships, and corporations$4,359,334,000184
U.S. Government$01,186
States and political subdivisions in the U.S.$204,156,000249
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,658,000420
Demand deposits$150,403,000535
Nontransaction accounts$4,279,832,000177
Money market deposit accounts (MMDAs)$3,686,921,000117
Other savings deposits (excluding MMDAs)$431,880,000378
Total time deposits$161,032,0001,013
Total time and savings deposits$4,413,087,000174
Noninterest-bearing deposits$150,403,000830
Interest-bearing deposits$4,413,087,000155
Retail deposits$4,545,391,000168
Estimated insured deposits$3,570,186,000180
IRAs and Keogh plan accounts$62,603,000327
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,391,433,000193
Deposits held in domestic offices$4,391,433,000192
Individuals, partnerships, and corporations$4,187,469,000188
U.S. Government$01,254
States and political subdivisions in the U.S.$203,964,000251
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,822,000311
Demand deposits$198,581,000397
Nontransaction accounts$4,030,611,000184
Money market deposit accounts (MMDAs)$3,468,372,000118
Other savings deposits (excluding MMDAs)$397,130,000403
Total time deposits$165,109,000981
Total time and savings deposits$4,192,852,000180
Noninterest-bearing deposits$198,581,000630
Interest-bearing deposits$4,192,852,000159
Retail deposits$4,372,314,000168
Estimated insured deposits$3,459,415,000181
IRAs and Keogh plan accounts$63,391,000323
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$4,276,947,000194
Deposits held in domestic offices$4,276,947,000193
Individuals, partnerships, and corporations$4,083,327,000186
U.S. Government$01,248
States and political subdivisions in the U.S.$193,620,000256
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,851,000470
Demand deposits$110,587,000721
Nontransaction accounts$4,032,096,000182
Money market deposit accounts (MMDAs)$3,460,462,000119
Other savings deposits (excluding MMDAs)$400,319,000392
Total time deposits$171,315,000946
Total time and savings deposits$4,166,360,000178
Noninterest-bearing deposits$110,587,0001,077
Interest-bearing deposits$4,166,360,000157
Retail deposits$4,256,874,000171
Estimated insured deposits$3,458,368,000180
IRAs and Keogh plan accounts$64,431,000323
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,317,808,000189
Deposits held in domestic offices$4,317,808,000188
Individuals, partnerships, and corporations$4,137,942,000183
U.S. Government$01,147
States and political subdivisions in the U.S.$179,866,000272
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,867,000337
Demand deposits$172,846,000436
Nontransaction accounts$3,992,941,000182
Money market deposit accounts (MMDAs)$3,417,164,000114
Other savings deposits (excluding MMDAs)$400,458,000377
Total time deposits$175,319,000927
Total time and savings deposits$4,144,962,000175
Noninterest-bearing deposits$172,846,000680
Interest-bearing deposits$4,144,962,000160
Retail deposits$4,297,195,000167
Estimated insured deposits$3,516,178,000172
IRAs and Keogh plan accounts$64,979,000324
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,426,761,000186
Deposits held in domestic offices$4,426,761,000185
Individuals, partnerships, and corporations$4,242,842,000178
U.S. Government$01,159
States and political subdivisions in the U.S.$183,919,000272
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,257,000353
Demand deposits$170,509,000439
Nontransaction accounts$4,124,504,000177
Money market deposit accounts (MMDAs)$3,528,947,000108
Other savings deposits (excluding MMDAs)$413,057,000373
Total time deposits$182,500,000897
Total time and savings deposits$4,256,252,000173
Noninterest-bearing deposits$170,509,000679
Interest-bearing deposits$4,256,252,000155
Retail deposits$4,403,671,000162
Estimated insured deposits$3,615,784,000167
IRAs and Keogh plan accounts$65,063,000318
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,196,161,000191
Deposits held in domestic offices$4,196,161,000191
Individuals, partnerships, and corporations$3,993,782,000186
U.S. Government$01,296
States and political subdivisions in the U.S.$202,379,000243
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,118,000411
Demand deposits$150,154,000489
Nontransaction accounts$3,935,043,000176
Money market deposit accounts (MMDAs)$3,380,162,000106
Other savings deposits (excluding MMDAs)$366,087,000406
Total time deposits$188,794,000871
Total time and savings deposits$4,046,007,000173
Noninterest-bearing deposits$150,154,000779
Interest-bearing deposits$4,046,007,000158
Retail deposits$4,171,307,000165
Estimated insured deposits$3,353,943,000172
IRAs and Keogh plan accounts$66,542,000310
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,015,048,000198
Deposits held in domestic offices$4,015,048,000198
Individuals, partnerships, and corporations$3,826,375,000192
U.S. Government$01,197
States and political subdivisions in the U.S.$188,672,000249
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,767,000390
Demand deposits$139,500,000515
Nontransaction accounts$3,755,280,000185
Money market deposit accounts (MMDAs)$3,190,223,000113
Other savings deposits (excluding MMDAs)$370,416,000394
Total time deposits$194,641,000859
Total time and savings deposits$3,875,547,000179
Noninterest-bearing deposits$139,500,000819
Interest-bearing deposits$3,875,548,000164
Retail deposits$3,989,985,000173
Estimated insured deposits$3,217,352,000176
IRAs and Keogh plan accounts$66,696,000315
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,964,972,000195
Deposits held in domestic offices$3,964,972,000195
Individuals, partnerships, and corporations$3,770,305,000194
U.S. Government$01,235
States and political subdivisions in the U.S.$194,667,000235
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,173,000412
Demand deposits$129,488,000555
Nontransaction accounts$3,714,799,000182
Money market deposit accounts (MMDAs)$3,152,068,000112
Other savings deposits (excluding MMDAs)$362,747,000389
Total time deposits$199,984,000843
Total time and savings deposits$3,835,484,000179
Noninterest-bearing deposits$129,488,000870
Interest-bearing deposits$3,835,484,000161
Retail deposits$3,939,895,000169
Estimated insured deposits$3,209,454,000174
IRAs and Keogh plan accounts$66,601,000325
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,125,464,000190
Deposits held in domestic offices$4,125,464,000190
Individuals, partnerships, and corporations$4,105,381,000172
U.S. Government$01,228
States and political subdivisions in the U.S.$20,082,0002,001
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,376,000364
Demand deposits$159,431,000442
Nontransaction accounts$3,846,087,000172
Money market deposit accounts (MMDAs)$3,266,520,000106
Other savings deposits (excluding MMDAs)$374,662,000376
Total time deposits$204,905,000825
Total time and savings deposits$3,966,032,000169
Noninterest-bearing deposits$159,431,000707
Interest-bearing deposits$3,966,033,000157
Retail deposits$4,101,203,000158
Estimated insured deposits$3,294,864,000170
IRAs and Keogh plan accounts$67,039,000316
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,056,950,000185
Deposits held in domestic offices$4,056,950,000185
Individuals, partnerships, and corporations$3,824,637,000183
U.S. Government$01,345
States and political subdivisions in the U.S.$232,313,000189
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,565,000359
Demand deposits$161,985,000425
Nontransaction accounts$3,782,385,000170
Money market deposit accounts (MMDAs)$3,252,750,000106
Other savings deposits (excluding MMDAs)$319,436,000427
Total time deposits$210,199,000804
Total time and savings deposits$3,894,965,000166
Noninterest-bearing deposits$161,985,000663
Interest-bearing deposits$3,894,965,000153
Retail deposits$4,033,268,000161
Estimated insured deposits$3,290,573,000167
IRAs and Keogh plan accounts$68,804,000309
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,722,002,000193
Deposits held in domestic offices$3,722,002,000193
Individuals, partnerships, and corporations$3,533,558,000189
U.S. Government$01,257
States and political subdivisions in the U.S.$188,444,000224
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,674,000426
Demand deposits$128,332,000506
Nontransaction accounts$3,495,328,000178
Money market deposit accounts (MMDAs)$2,968,970,000110
Other savings deposits (excluding MMDAs)$310,789,000430
Total time deposits$215,569,000789
Total time and savings deposits$3,593,670,000176
Noninterest-bearing deposits$128,332,000826
Interest-bearing deposits$3,593,670,000162
Retail deposits$3,697,683,000171
Estimated insured deposits$3,026,220,000172
IRAs and Keogh plan accounts$69,077,000309
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,705,406,000194
Deposits held in domestic offices$3,705,406,000193
Individuals, partnerships, and corporations$3,514,395,000188
U.S. Government$01,331
States and political subdivisions in the U.S.$191,011,000221
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,740,000425
Demand deposits$125,595,000499
Nontransaction accounts$3,485,666,000176
Money market deposit accounts (MMDAs)$2,951,499,000106
Other savings deposits (excluding MMDAs)$312,306,000427
Total time deposits$221,861,000770
Total time and savings deposits$3,579,811,000175
Noninterest-bearing deposits$125,595,000816
Interest-bearing deposits$3,579,811,000162
Retail deposits$3,681,358,000170
Estimated insured deposits$3,021,274,000171
IRAs and Keogh plan accounts$69,849,000307
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,778,829,000188
Deposits held in domestic offices$3,778,829,000187
Individuals, partnerships, and corporations$3,589,457,000186
U.S. Government$01,317
States and political subdivisions in the U.S.$189,372,000223
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,394,000298
Demand deposits$183,057,000331
Nontransaction accounts$3,494,435,000174
Money market deposit accounts (MMDAs)$2,937,526,000104
Other savings deposits (excluding MMDAs)$327,942,000407
Total time deposits$228,967,000743
Total time and savings deposits$3,595,772,000175
Noninterest-bearing deposits$183,057,000554
Interest-bearing deposits$3,595,772,000163
Retail deposits$3,755,957,000167
Estimated insured deposits$3,191,152,000168
IRAs and Keogh plan accounts$71,258,000300
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,470,790,000195
Deposits held in domestic offices$3,470,790,000195
Individuals, partnerships, and corporations$3,273,846,000193
U.S. Government$01,474
States and political subdivisions in the U.S.$196,944,000201
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,603,000414
Demand deposits$128,121,000459
Nontransaction accounts$3,253,187,000182
Money market deposit accounts (MMDAs)$2,743,955,000108
Other savings deposits (excluding MMDAs)$275,736,000481
Total time deposits$233,496,000745
Total time and savings deposits$3,342,669,000181
Noninterest-bearing deposits$128,121,000753
Interest-bearing deposits$3,342,669,000168
Retail deposits$3,449,988,000172
Estimated insured deposits$2,916,163,000171
IRAs and Keogh plan accounts$71,406,000307
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,436,954,000190
Deposits held in domestic offices$3,436,954,000190
Individuals, partnerships, and corporations$3,262,178,000186
U.S. Government$01,406
States and political subdivisions in the U.S.$174,776,000226
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,380,000424
Demand deposits$117,522,000494
Nontransaction accounts$3,231,574,000179
Money market deposit accounts (MMDAs)$2,724,790,000108
Other savings deposits (excluding MMDAs)$268,096,000489
Total time deposits$238,688,000742
Total time and savings deposits$3,319,432,000178
Noninterest-bearing deposits$117,522,000818
Interest-bearing deposits$3,319,432,000163
Retail deposits$3,417,546,000166
Estimated insured deposits$2,890,625,000170
IRAs and Keogh plan accounts$72,165,000315
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,473,231,000189
Deposits held in domestic offices$3,473,231,000189
Individuals, partnerships, and corporations$3,303,255,000183
U.S. Government$01,377
States and political subdivisions in the U.S.$169,976,000231
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,785,000326
Demand deposits$153,281,000365
Nontransaction accounts$3,225,446,000178
Money market deposit accounts (MMDAs)$2,716,220,000105
Other savings deposits (excluding MMDAs)$261,644,000486
Total time deposits$247,582,000717
Total time and savings deposits$3,319,950,000176
Noninterest-bearing deposits$153,281,000608
Interest-bearing deposits$3,319,950,000161
Retail deposits$3,453,757,000164
Estimated insured deposits$2,943,961,000166
IRAs and Keogh plan accounts$74,086,000311
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,543,370,000188
Deposits held in domestic offices$3,543,370,000188
Individuals, partnerships, and corporations$3,383,320,000181
U.S. Government$01,424
States and political subdivisions in the U.S.$160,050,000253
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,777,000303
Demand deposits$164,268,000336
Nontransaction accounts$3,280,593,000181
Money market deposit accounts (MMDAs)$2,759,893,000103
Other savings deposits (excluding MMDAs)$264,436,000481
Total time deposits$256,264,000702
Total time and savings deposits$3,379,102,000179
Noninterest-bearing deposits$164,268,000579
Interest-bearing deposits$3,379,102,000161
Retail deposits$3,523,224,000167
Estimated insured deposits$3,017,719,000168
IRAs and Keogh plan accounts$76,293,000302
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,278,060,000200
Deposits held in domestic offices$3,278,060,000200
Individuals, partnerships, and corporations$3,096,131,000193
U.S. Government$01,583
States and political subdivisions in the U.S.$181,929,000213
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,415,000335
Demand deposits$146,771,000391
Nontransaction accounts$3,035,645,000188
Money market deposit accounts (MMDAs)$2,550,147,000106
Other savings deposits (excluding MMDAs)$218,658,000556
Total time deposits$266,840,000678
Total time and savings deposits$3,131,289,000187
Noninterest-bearing deposits$146,771,000646
Interest-bearing deposits$3,131,289,000171
Retail deposits$3,257,602,000174
Estimated insured deposits$2,741,573,000187
IRAs and Keogh plan accounts$77,632,000300
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,317,536,000191
Deposits held in domestic offices$3,317,536,000191
Individuals, partnerships, and corporations$3,132,126,000187
U.S. Government$01,457
States and political subdivisions in the U.S.$185,410,000202
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,470,000276
Demand deposits$172,840,000284
Nontransaction accounts$3,063,066,000185
Money market deposit accounts (MMDAs)$2,570,995,000102
Other savings deposits (excluding MMDAs)$215,348,000555
Total time deposits$276,723,000676
Total time and savings deposits$3,144,696,000184
Noninterest-bearing deposits$172,840,000520
Interest-bearing deposits$3,144,696,000168
Retail deposits$3,298,814,000166
Estimated insured deposits$2,811,824,000182
IRAs and Keogh plan accounts$78,565,000306
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,201,225,000200
Deposits held in domestic offices$3,201,225,000200
Individuals, partnerships, and corporations$3,048,250,000190
U.S. Government$01,535
States and political subdivisions in the U.S.$152,975,000247
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,401,000286
Demand deposits$163,470,000297
Nontransaction accounts$2,950,824,000192
Money market deposit accounts (MMDAs)$2,447,526,000102
Other savings deposits (excluding MMDAs)$212,768,000546
Total time deposits$290,530,000646
Total time and savings deposits$3,037,755,000192
Noninterest-bearing deposits$163,470,000532
Interest-bearing deposits$3,037,755,000169
Retail deposits$3,180,069,000168
Estimated insured deposits$2,750,985,000181
IRAs and Keogh plan accounts$79,869,000304
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,292,677,000190
Deposits held in domestic offices$3,292,677,000190
Individuals, partnerships, and corporations$3,140,017,000182
U.S. Government$01,579
States and political subdivisions in the U.S.$152,660,000248
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,237,000243
Demand deposits$197,182,000236
Nontransaction accounts$3,008,440,000182
Money market deposit accounts (MMDAs)$2,487,638,000100
Other savings deposits (excluding MMDAs)$211,321,000542
Total time deposits$309,481,000613
Total time and savings deposits$3,095,495,000183
Noninterest-bearing deposits$197,182,000438
Interest-bearing deposits$3,095,495,000165
Retail deposits$3,268,725,000159
Estimated insured deposits$2,843,530,000176
IRAs and Keogh plan accounts$81,669,000294
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,097,617,000200
Deposits held in domestic offices$3,097,617,000200
Individuals, partnerships, and corporations$2,943,527,000195
U.S. Government$01,780
States and political subdivisions in the U.S.$154,090,000221
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,542,000290
Demand deposits$149,249,000309
Nontransaction accounts$2,867,075,000190
Money market deposit accounts (MMDAs)$2,363,292,000106
Other savings deposits (excluding MMDAs)$170,829,000636
Total time deposits$332,954,000580
Total time and savings deposits$2,948,368,000193
Noninterest-bearing deposits$149,249,000531
Interest-bearing deposits$2,948,368,000174
Retail deposits$3,072,446,000170
Estimated insured deposits$2,661,645,000182
IRAs and Keogh plan accounts$83,532,000290
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,060,588,000198
Deposits held in domestic offices$3,060,588,000198
Individuals, partnerships, and corporations$2,925,458,000197
U.S. Government$01,652
States and political subdivisions in the U.S.$135,130,000248
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,614,000276
Demand deposits$137,540,000327
Nontransaction accounts$2,826,974,000188
Money market deposit accounts (MMDAs)$2,305,369,000108
Other savings deposits (excluding MMDAs)$167,309,000629
Total time deposits$354,296,000550
Total time and savings deposits$2,923,048,000190
Noninterest-bearing deposits$137,540,000558
Interest-bearing deposits$2,923,048,000173
Retail deposits$3,036,177,000166
Estimated insured deposits$2,649,998,000179
IRAs and Keogh plan accounts$85,596,000288
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,990,625,000199
Deposits held in domestic offices$2,990,625,000199
Individuals, partnerships, and corporations$2,887,773,000194
U.S. Government$01,633
States and political subdivisions in the U.S.$102,852,000327
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,815,000296
Demand deposits$139,738,000313
Nontransaction accounts$2,773,810,000191
Money market deposit accounts (MMDAs)$2,231,925,000109
Other savings deposits (excluding MMDAs)$162,701,000639
Total time deposits$379,184,000537
Total time and savings deposits$2,850,887,000192
Noninterest-bearing deposits$139,738,000526
Interest-bearing deposits$2,850,887,000178
Retail deposits$2,964,264,000167
Estimated insured deposits$2,610,003,000181
IRAs and Keogh plan accounts$87,750,000277
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,960,462,000202
Deposits held in domestic offices$2,960,462,000201
Individuals, partnerships, and corporations$2,855,908,000194
U.S. Government$01,643
States and political subdivisions in the U.S.$104,554,000325
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,266,000167
Demand deposits$169,361,000250
Nontransaction accounts$2,576,196,000201
Money market deposit accounts (MMDAs)$2,156,053,000115
Other savings deposits (excluding MMDAs)$9,921,0003,761
Total time deposits$410,222,000515
Total time and savings deposits$2,791,101,000196
Noninterest-bearing deposits$169,361,000435
Interest-bearing deposits$2,791,101,000180
Retail deposits$2,928,410,000169
Estimated insured deposits$2,608,068,000183
IRAs and Keogh plan accounts$88,861,000275
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,851,581,000205
Deposits held in domestic offices$2,851,581,000204
Individuals, partnerships, and corporations$2,736,104,000204
U.S. Government$02,902
States and political subdivisions in the U.S.$114,100,000287
Commercial banks and other depository institutions in U.S.$1,377,0001,640
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,542,000164
Demand deposits$193,926,000208
Nontransaction accounts$2,468,039,000208
Money market deposit accounts (MMDAs)$1,987,259,000118
Other savings deposits (excluding MMDAs)$9,073,0003,846
Total time deposits$471,707,000447
Total time and savings deposits$2,657,655,000202
Noninterest-bearing deposits$193,926,000378
Interest-bearing deposits$2,657,655,000185
Retail deposits$2,808,176,000174
Estimated insured deposits$2,484,449,000186
IRAs and Keogh plan accounts$93,159,000270
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,894,389,000204
Deposits held in domestic offices$2,894,389,000203
Individuals, partnerships, and corporations$2,783,757,000197
U.S. Government$03,279
States and political subdivisions in the U.S.$108,961,000296
Commercial banks and other depository institutions in U.S.$1,671,0001,532
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,278,000165
Demand deposits$162,774,000236
Nontransaction accounts$2,561,111,000199
Money market deposit accounts (MMDAs)$2,021,930,000116
Other savings deposits (excluding MMDAs)$7,430,0004,274
Total time deposits$531,751,000407
Total time and savings deposits$2,731,615,000195
Noninterest-bearing deposits$162,774,000419
Interest-bearing deposits$2,731,615,000184
Retail deposits$2,848,661,000169
Estimated insured deposits$2,563,733,000176
IRAs and Keogh plan accounts$97,714,000249
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,830,221,000206
Deposits held in domestic offices$2,830,221,000204
Individuals, partnerships, and corporations$2,722,484,000200
U.S. Government$03,428
States and political subdivisions in the U.S.$107,382,000303
Commercial banks and other depository institutions in U.S.$355,0002,411
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,744,000169
Demand deposits$156,858,000244
Nontransaction accounts$2,504,477,000199
Money market deposit accounts (MMDAs)$1,890,208,000116
Other savings deposits (excluding MMDAs)$6,041,0004,722
Total time deposits$608,228,000360
Total time and savings deposits$2,673,363,000196
Noninterest-bearing deposits$156,858,000420
Interest-bearing deposits$2,673,363,000184
Retail deposits$2,776,918,000170
Estimated insured deposits$2,538,337,000179
IRAs and Keogh plan accounts$100,454,000240
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,928,510,000205
Deposits held in domestic offices$2,928,510,000203
Individuals, partnerships, and corporations$2,821,322,000196
U.S. Government$03,500
States and political subdivisions in the U.S.$105,122,000327
Commercial banks and other depository institutions in U.S.$2,066,0001,444
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,404,000162
Demand deposits$179,282,000204
Nontransaction accounts$2,573,106,000202
Money market deposit accounts (MMDAs)$1,883,845,000117
Other savings deposits (excluding MMDAs)$5,411,0004,970
Total time deposits$683,850,000337
Total time and savings deposits$2,749,228,000197
Noninterest-bearing deposits$179,282,000375
Interest-bearing deposits$2,749,228,000185
Retail deposits$2,870,473,000169
Estimated insured deposits$2,631,299,000173
IRAs and Keogh plan accounts$102,871,000241
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,837,130,000207
Deposits held in domestic offices$2,837,130,000204
Individuals, partnerships, and corporations$2,710,227,000203
U.S. Government$03,705
States and political subdivisions in the U.S.$119,412,000269
Commercial banks and other depository institutions in U.S.$7,491,000855
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,887,000168
Demand deposits$186,090,000200
Nontransaction accounts$2,487,243,000207
Money market deposit accounts (MMDAs)$1,669,334,000124
Other savings deposits (excluding MMDAs)$99,658,000929
Total time deposits$718,251,000319
Total time and savings deposits$2,651,040,000204
Noninterest-bearing deposits$186,090,000365
Interest-bearing deposits$2,651,040,000191
Retail deposits$2,545,232,000192
Estimated insured deposits$2,325,421,000189
IRAs and Keogh plan accounts$102,674,000242
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,819,797,000210
Deposits held in domestic offices$2,819,797,000209
Individuals, partnerships, and corporations$2,695,259,000210
U.S. Government$03,620
States and political subdivisions in the U.S.$121,866,000252
Commercial banks and other depository institutions in U.S.$2,672,0001,348
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,502,000170
Demand deposits$154,698,000237
Nontransaction accounts$2,515,295,000213
Money market deposit accounts (MMDAs)$1,595,642,000123
Other savings deposits (excluding MMDAs)$99,975,000922
Total time deposits$819,678,000309
Total time and savings deposits$2,665,099,000210
Noninterest-bearing deposits$154,698,000431
Interest-bearing deposits$2,665,099,000194
Retail deposits$2,472,429,000197
Estimated insured deposits$2,337,101,000195
IRAs and Keogh plan accounts$101,834,000249
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,797,541,000221
Deposits held in domestic offices$2,797,541,000219
Individuals, partnerships, and corporations$2,703,094,000208
U.S. Government$03,557
States and political subdivisions in the U.S.$90,498,000339
Commercial banks and other depository institutions in U.S.$3,949,0001,178
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,365,000173
Demand deposits$157,486,000228
Nontransaction accounts$2,474,176,000217
Money market deposit accounts (MMDAs)$1,500,895,000130
Other savings deposits (excluding MMDAs)$103,081,000875
Total time deposits$870,200,000300
Total time and savings deposits$2,640,055,000213
Noninterest-bearing deposits$157,486,000422
Interest-bearing deposits$2,640,055,000197
Retail deposits$2,425,162,000204
Estimated insured deposits$2,348,260,000181
IRAs and Keogh plan accounts$99,783,000255
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,859,579,000219
Deposits held in domestic offices$2,859,579,000216
Individuals, partnerships, and corporations$2,735,007,000208
U.S. Government$03,628
States and political subdivisions in the U.S.$115,714,000273
Commercial banks and other depository institutions in U.S.$8,858,000796
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,963,000152
Demand deposits$200,197,000183
Nontransaction accounts$2,493,616,000214
Money market deposit accounts (MMDAs)$1,530,904,000124
Other savings deposits (excluding MMDAs)$107,250,000811
Total time deposits$855,462,000311
Total time and savings deposits$2,659,382,000212
Noninterest-bearing deposits$200,197,000334
Interest-bearing deposits$2,659,382,000197
Retail deposits$2,496,969,000200
Estimated insured deposits$2,383,892,000178
IRAs and Keogh plan accounts$94,026,000261
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,568,211,000231
Deposits held in domestic offices$2,568,211,000227
Individuals, partnerships, and corporations$2,450,095,000226
U.S. Government$03,888
States and political subdivisions in the U.S.$116,247,000263
Commercial banks and other depository institutions in U.S.$1,869,0001,488
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,299,000165
Demand deposits$172,394,000208
Nontransaction accounts$2,243,912,000226
Money market deposit accounts (MMDAs)$1,420,704,000125
Other savings deposits (excluding MMDAs)$90,886,000914
Total time deposits$732,322,000351
Total time and savings deposits$2,395,817,000220
Noninterest-bearing deposits$172,394,000379
Interest-bearing deposits$2,395,817,000207
Retail deposits$2,287,110,000212
Estimated insured deposits$2,093,048,000194
IRAs and Keogh plan accounts$83,489,000278
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,408,090,000235
Deposits held in domestic offices$2,408,090,000231
Individuals, partnerships, and corporations$2,316,041,000228
U.S. Government$03,764
States and political subdivisions in the U.S.$89,584,000334
Commercial banks and other depository institutions in U.S.$2,465,0001,260
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,102,000164
Demand deposits$174,509,000208
Nontransaction accounts$2,091,988,000237
Money market deposit accounts (MMDAs)$1,286,500,000131
Other savings deposits (excluding MMDAs)$86,610,000957
Total time deposits$718,878,000344
Total time and savings deposits$2,233,581,000228
Noninterest-bearing deposits$174,509,000361
Interest-bearing deposits$2,233,581,000213
Retail deposits$2,135,638,000215
Estimated insured deposits$1,942,627,000199
IRAs and Keogh plan accounts$82,042,000273
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,424,432,000237
Deposits held in domestic offices$2,424,432,000235
Individuals, partnerships, and corporations$2,310,773,000231
U.S. Government$03,873
States and political subdivisions in the U.S.$111,758,000267
Commercial banks and other depository institutions in U.S.$1,901,0001,379
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,722,000160
Demand deposits$185,862,000187
Nontransaction accounts$2,098,710,000239
Money market deposit accounts (MMDAs)$1,339,448,000135
Other savings deposits (excluding MMDAs)$86,867,000958
Total time deposits$672,395,000354
Total time and savings deposits$2,238,570,000226
Noninterest-bearing deposits$185,862,000346
Interest-bearing deposits$2,238,570,000215
Retail deposits$2,182,203,000216
Estimated insured deposits$1,946,296,000197
IRAs and Keogh plan accounts$82,832,000269
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,339,222,000241
Deposits held in domestic offices$2,339,222,000238
Individuals, partnerships, and corporations$2,251,123,000233
U.S. Government$03,876
States and political subdivisions in the U.S.$87,325,000341
Commercial banks and other depository institutions in U.S.$774,0001,746
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,498,000164
Demand deposits$175,113,000195
Nontransaction accounts$2,032,724,000241
Money market deposit accounts (MMDAs)$1,285,769,000142
Other savings deposits (excluding MMDAs)$83,171,000989
Total time deposits$663,784,000357
Total time and savings deposits$2,164,109,000234
Noninterest-bearing deposits$175,113,000354
Interest-bearing deposits$2,164,109,000220
Retail deposits$2,094,327,000217
Estimated insured deposits$1,877,159,000198
IRAs and Keogh plan accounts$82,572,000266
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,258,931,000246
Deposits held in domestic offices$2,258,931,000242
Individuals, partnerships, and corporations$2,168,398,000242
U.S. Government$04,156
States and political subdivisions in the U.S.$90,533,000321
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,021,000175
Demand deposits$185,227,000205
Nontransaction accounts$1,944,910,000247
Money market deposit accounts (MMDAs)$1,188,953,000155
Other savings deposits (excluding MMDAs)$70,700,0001,142
Total time deposits$685,257,000341
Total time and savings deposits$2,073,704,000242
Noninterest-bearing deposits$185,227,000343
Interest-bearing deposits$2,073,704,000231
Retail deposits$2,010,632,000223
Estimated insured deposits$1,811,481,000199
IRAs and Keogh plan accounts$83,280,000268
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,222,437,000249
Deposits held in domestic offices$2,222,437,000247
Individuals, partnerships, and corporations$2,158,684,000243
U.S. Government$03,924
States and political subdivisions in the U.S.$63,753,000423
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,004,000174
Demand deposits$164,300,000213
Nontransaction accounts$1,931,433,000249
Money market deposit accounts (MMDAs)$1,130,035,000160
Other savings deposits (excluding MMDAs)$72,409,0001,111
Total time deposits$728,989,000315
Total time and savings deposits$2,058,137,000246
Noninterest-bearing deposits$164,300,000388
Interest-bearing deposits$2,058,137,000233
Retail deposits$1,959,897,000224
Estimated insured deposits$1,815,015,000198
IRAs and Keogh plan accounts$85,533,000265
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,227,144,000254
Deposits held in domestic offices$2,227,144,000250
Individuals, partnerships, and corporations$2,160,022,000250
U.S. Government$04,057
States and political subdivisions in the U.S.$67,080,000407
Commercial banks and other depository institutions in U.S.$42,0002,833
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,113,000197
Demand deposits$152,711,000262
Nontransaction accounts$1,944,031,000254
Money market deposit accounts (MMDAs)$1,145,357,000160
Other savings deposits (excluding MMDAs)$73,410,0001,105
Total time deposits$725,264,000315
Total time and savings deposits$2,074,433,000249
Noninterest-bearing deposits$152,711,000449
Interest-bearing deposits$2,074,433,000235
Retail deposits$1,976,167,000234
Estimated insured deposits$1,826,020,000205
IRAs and Keogh plan accounts$84,981,000273
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,151,725,000259
Deposits held in domestic offices$2,151,725,000256
Individuals, partnerships, and corporations$2,078,448,000254
U.S. Government$04,056
States and political subdivisions in the U.S.$73,277,000382
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,602,000213
Demand deposits$145,029,000284
Nontransaction accounts$1,884,123,000258
Money market deposit accounts (MMDAs)$1,113,741,000160
Other savings deposits (excluding MMDAs)$73,978,0001,095
Total time deposits$696,404,000330
Total time and savings deposits$2,006,696,000253
Noninterest-bearing deposits$145,029,000464
Interest-bearing deposits$2,006,696,000239
Retail deposits$1,911,465,000238
Estimated insured deposits$1,781,946,000214
IRAs and Keogh plan accounts$79,790,000287
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,043,168,000267
Deposits held in domestic offices$2,043,168,000266
Individuals, partnerships, and corporations$1,977,134,000258
U.S. Government$04,273
States and political subdivisions in the U.S.$66,034,000406
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,531,000225
Demand deposits$144,913,000283
Nontransaction accounts$1,784,637,000268
Money market deposit accounts (MMDAs)$1,048,351,000165
Other savings deposits (excluding MMDAs)$64,646,0001,194
Total time deposits$671,640,000342
Total time and savings deposits$1,898,255,000263
Noninterest-bearing deposits$144,913,000476
Interest-bearing deposits$1,898,255,000243
Retail deposits$1,815,574,000236
Estimated insured deposits$1,711,832,000214
IRAs and Keogh plan accounts$75,446,000299
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,954,004,000283
Deposits held in domestic offices$1,954,004,000281
Individuals, partnerships, and corporations$1,895,754,000271
U.S. Government$04,163
States and political subdivisions in the U.S.$58,250,000444
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,461,000262
Demand deposits$119,937,000351
Nontransaction accounts$1,727,543,000278
Money market deposit accounts (MMDAs)$988,839,000178
Other savings deposits (excluding MMDAs)$65,990,0001,162
Total time deposits$672,714,000332
Total time and savings deposits$1,834,067,000268
Noninterest-bearing deposits$119,937,000550
Interest-bearing deposits$1,834,067,000250
Retail deposits$1,729,504,000247
Estimated insured deposits$1,642,588,000221
IRAs and Keogh plan accounts$74,365,000296
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,878,143,000287
Deposits held in domestic offices$1,878,143,000286
Individuals, partnerships, and corporations$1,825,507,000279
U.S. Government$04,264
States and political subdivisions in the U.S.$52,636,000489
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,352,000269
Demand deposits$131,647,000349
Nontransaction accounts$1,637,791,000286
Money market deposit accounts (MMDAs)$946,182,000182
Other savings deposits (excluding MMDAs)$68,050,0001,120
Total time deposits$623,559,000355
Total time and savings deposits$1,746,496,000277
Noninterest-bearing deposits$131,647,000522
Interest-bearing deposits$1,746,496,000262
Retail deposits$1,674,165,000250
Estimated insured deposits$1,575,822,000232
IRAs and Keogh plan accounts$70,114,000308
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,709,655,000303
Deposits held in domestic offices$1,709,655,000302
Individuals, partnerships, and corporations$1,658,964,000294
U.S. Government$04,261
States and political subdivisions in the U.S.$50,691,000513
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,598,000314
Demand deposits$150,809,000322
Nontransaction accounts$1,500,057,000298
Money market deposit accounts (MMDAs)$938,093,000177
Other savings deposits (excluding MMDAs)$72,197,0001,082
Total time deposits$489,767,000431
Total time and savings deposits$1,558,846,000295
Noninterest-bearing deposits$150,809,000466
Interest-bearing deposits$1,558,846,000281
Retail deposits$1,553,870,000259
Estimated insured deposits$1,397,353,000254
IRAs and Keogh plan accounts$63,454,000319
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,653,112,000307
Deposits held in domestic offices$1,653,112,000306
Individuals, partnerships, and corporations$1,603,784,000296
U.S. Government$04,442
States and political subdivisions in the U.S.$49,328,000539
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$934,181,00080
Demand deposits$465,276,000115
Nontransaction accounts$718,931,000560
Money market deposit accounts (MMDAs)$145,388,000742
Other savings deposits (excluding MMDAs)$64,925,0001,157
Total time deposits$508,618,000385
Total time and savings deposits$1,187,836,000377
Noninterest-bearing deposits$465,277,000180
Interest-bearing deposits$1,187,835,000347
Retail deposits$1,479,941,000271
Estimated insured deposits$1,374,933,000245
IRAs and Keogh plan accounts$65,073,000307
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,637,164,000302
Deposits held in domestic offices$1,637,164,000301
Individuals, partnerships, and corporations$1,590,494,000292
U.S. Government$04,317
States and political subdivisions in the U.S.$46,670,000525
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,649,00087
Demand deposits$431,984,000131
Nontransaction accounts$770,515,000518
Money market deposit accounts (MMDAs)$157,004,000669
Other savings deposits (excluding MMDAs)$66,420,0001,105
Total time deposits$547,091,000350
Total time and savings deposits$1,205,180,000361
Noninterest-bearing deposits$431,984,000193
Interest-bearing deposits$1,205,180,000340
Retail deposits$1,439,238,000272
Estimated insured deposits$1,342,369,000251
IRAs and Keogh plan accounts$66,192,000306
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,629,371,000296
Deposits held in domestic offices$1,629,371,000294
Individuals, partnerships, and corporations$1,576,920,000286
U.S. Government$04,271
States and political subdivisions in the U.S.$52,451,000457
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$870,290,00099
Demand deposits$460,693,000123
Nontransaction accounts$759,081,000507
Money market deposit accounts (MMDAs)$164,483,000629
Other savings deposits (excluding MMDAs)$67,593,0001,064
Total time deposits$527,005,000350
Total time and savings deposits$1,168,678,000357
Noninterest-bearing deposits$460,693,000176
Interest-bearing deposits$1,168,678,000339
Retail deposits$1,458,872,000263
Estimated insured deposits$1,281,508,000252
IRAs and Keogh plan accounts$66,776,000298
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,594,057,000296
Deposits held in domestic offices$1,594,057,000294
Individuals, partnerships, and corporations$1,526,309,000286
U.S. Government$04,329
States and political subdivisions in the U.S.$67,748,000353
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,314,000106
Demand deposits$466,403,000117
Nontransaction accounts$761,743,000503
Money market deposit accounts (MMDAs)$157,128,000666
Other savings deposits (excluding MMDAs)$67,689,0001,061
Total time deposits$536,926,000331
Total time and savings deposits$1,127,654,000355
Noninterest-bearing deposits$466,403,000172
Interest-bearing deposits$1,127,654,000344
Retail deposits$1,419,808,000264
Estimated insured deposits$1,283,896,000252
IRAs and Keogh plan accounts$66,509,000299
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,444,073,000324
Deposits held in domestic offices$1,444,073,000323
Individuals, partnerships, and corporations$1,372,298,000314
U.S. Government$04,510
States and political subdivisions in the U.S.$71,775,000332
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,184,000122
Demand deposits$348,266,000150
Nontransaction accounts$728,889,000519
Money market deposit accounts (MMDAs)$155,839,000672
Other savings deposits (excluding MMDAs)$61,056,0001,145
Total time deposits$511,994,000342
Total time and savings deposits$1,095,807,000362
Noninterest-bearing deposits$348,266,000217
Interest-bearing deposits$1,095,807,000350
Retail deposits$1,278,341,000293
Estimated insured deposits$1,235,673,000258
IRAs and Keogh plan accounts$64,865,000310
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,334,287,000335
Deposits held in domestic offices$1,334,287,000333
Individuals, partnerships, and corporations$1,279,019,000325
U.S. Government$04,404
States and political subdivisions in the U.S.$55,268,000429
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,767,000126
Demand deposits$331,653,000148
Nontransaction accounts$653,520,000562
Money market deposit accounts (MMDAs)$150,704,000688
Other savings deposits (excluding MMDAs)$62,154,0001,115
Total time deposits$440,662,000377
Total time and savings deposits$1,002,634,000383
Noninterest-bearing deposits$331,653,000212
Interest-bearing deposits$1,002,634,000376
Retail deposits$1,199,024,000306
Estimated insured deposits$1,133,594,000267
IRAs and Keogh plan accounts$63,017,000318
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,281,842,000345
Deposits held in domestic offices$1,281,842,000343
Individuals, partnerships, and corporations$1,222,995,000345
U.S. Government$04,543
States and political subdivisions in the U.S.$58,847,000396
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,817,000133
Demand deposits$307,040,000160
Nontransaction accounts$633,025,000568
Money market deposit accounts (MMDAs)$159,522,000639
Other savings deposits (excluding MMDAs)$61,484,0001,112
Total time deposits$412,019,000407
Total time and savings deposits$974,802,000395
Noninterest-bearing deposits$307,040,000223
Interest-bearing deposits$974,802,000383
Retail deposits$1,160,304,000320
Estimated insured deposits$1,073,401,000282
IRAs and Keogh plan accounts$63,496,000312
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,246,321,000356
Deposits held in domestic offices$1,246,321,000354
Individuals, partnerships, and corporations$1,184,556,000355
U.S. Government$04,568
States and political subdivisions in the U.S.$61,765,000368
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,628,000132
Demand deposits$296,498,000160
Nontransaction accounts$614,693,000579
Money market deposit accounts (MMDAs)$155,837,000654
Other savings deposits (excluding MMDAs)$59,623,0001,109
Total time deposits$399,233,000430
Total time and savings deposits$949,823,000397
Noninterest-bearing deposits$296,498,000224
Interest-bearing deposits$949,823,000389
Retail deposits$1,130,029,000323
Estimated insured deposits$1,060,101,000292
IRAs and Keogh plan accounts$61,601,000326
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,184,108,000378
Deposits held in domestic offices$1,184,108,000376
Individuals, partnerships, and corporations$1,116,697,000382
U.S. Government$04,814
States and political subdivisions in the U.S.$67,411,000327
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,334,000103
Demand deposits$281,035,000142
Nontransaction accounts$559,774,000531
Money market deposit accounts (MMDAs)$143,601,000608
Other savings deposits (excluding MMDAs)$54,944,0001,012
Total time deposits$361,229,000376
Total time and savings deposits$903,073,000438
Noninterest-bearing deposits$281,035,000232
Interest-bearing deposits$903,073,000416
Retail deposits$1,085,217,000335
Estimated insured deposits$1,009,834,000314
IRAs and Keogh plan accounts$60,777,000340
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,136,764,000397
Deposits held in domestic offices$1,136,764,000395
Individuals, partnerships, and corporations$1,078,921,000400
U.S. Government$04,647
States and political subdivisions in the U.S.$57,843,000386
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,457,000103
Demand deposits$283,287,000144
Nontransaction accounts$540,307,000559
Money market deposit accounts (MMDAs)$140,612,000626
Other savings deposits (excluding MMDAs)$54,041,0001,023
Total time deposits$345,654,000405
Total time and savings deposits$853,477,000462
Noninterest-bearing deposits$283,287,000235
Interest-bearing deposits$853,477,000438
Retail deposits$1,042,569,000351
Estimated insured deposits$943,253,000337
IRAs and Keogh plan accounts$59,755,000356
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,201,618,000376
Deposits held in domestic offices$1,201,618,000374
Individuals, partnerships, and corporations$1,095,748,000392
U.S. Government$04,820
States and political subdivisions in the U.S.$105,870,000224
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,789,000103
Demand deposits$301,077,000139
Nontransaction accounts$565,829,000527
Money market deposit accounts (MMDAs)$149,044,000583
Other savings deposits (excluding MMDAs)$52,109,0001,021
Total time deposits$364,676,000388
Total time and savings deposits$900,541,000440
Noninterest-bearing deposits$301,077,000220
Interest-bearing deposits$900,541,000419
Retail deposits$1,098,676,000336
Estimated insured deposits$1,033,225,000311
IRAs and Keogh plan accounts$60,705,000351
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,169,764,000377
Deposits held in domestic offices$1,169,764,000375
Individuals, partnerships, and corporations$1,053,926,000401
U.S. Government$04,819
States and political subdivisions in the U.S.$115,838,000199
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,433,000102
Demand deposits$287,011,000140
Nontransaction accounts$564,331,000518
Money market deposit accounts (MMDAs)$157,867,000556
Other savings deposits (excluding MMDAs)$50,299,0001,017
Total time deposits$356,165,000402
Total time and savings deposits$882,753,000441
Noninterest-bearing deposits$287,121,000223
Interest-bearing deposits$882,643,000424
Retail deposits$1,073,223,000336
Estimated insured deposits$1,017,152,000321
IRAs and Keogh plan accounts$58,803,000361
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,137,240,000382
Deposits held in domestic offices$1,137,240,000380
Individuals, partnerships, and corporations$1,021,698,000400
U.S. Government$04,995
States and political subdivisions in the U.S.$115,542,000196
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,518,000105
Demand deposits$261,120,000151
Nontransaction accounts$555,722,000510
Money market deposit accounts (MMDAs)$140,239,000590
Other savings deposits (excluding MMDAs)$45,606,0001,037
Total time deposits$369,877,000384
Total time and savings deposits$876,120,000437
Noninterest-bearing deposits$261,120,000234
Interest-bearing deposits$876,120,000422
Retail deposits$1,035,171,000344
Estimated insured deposits$976,337,000329
IRAs and Keogh plan accounts$58,387,000361
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,084,604,000387
Deposits held in domestic offices$1,084,604,000385
Individuals, partnerships, and corporations$972,705,000398
U.S. Government$05,263
States and political subdivisions in the U.S.$111,899,000185
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,952,000132
Demand deposits$249,428,000164
Nontransaction accounts$629,652,000441
Money market deposit accounts (MMDAs)$189,051,000442
Other savings deposits (excluding MMDAs)$36,780,0001,092
Total time deposits$403,821,000355
Total time and savings deposits$835,176,000433
Noninterest-bearing deposits$249,428,000232
Interest-bearing deposits$835,176,000426
Retail deposits$972,975,000352
Estimated insured deposits$833,584,000371
IRAs and Keogh plan accounts$53,303,000392
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$837,491,000479
Deposits held in domestic offices$837,491,000476
Individuals, partnerships, and corporations$759,383,000486
U.S. Government$05,369
States and political subdivisions in the U.S.$78,108,000232
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,006,000185
Demand deposits$163,447,000236
Nontransaction accounts$542,485,000498
Money market deposit accounts (MMDAs)$154,845,000467
Other savings deposits (excluding MMDAs)$26,221,0001,299
Total time deposits$361,419,000418
Total time and savings deposits$674,044,000518
Noninterest-bearing deposits$163,447,000309
Interest-bearing deposits$674,044,000510
Retail deposits$733,993,000442
Estimated insured deposits$688,775,000441
IRAs and Keogh plan accounts$46,282,000461
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$605,741,000632
Deposits held in domestic offices$605,741,000628
Individuals, partnerships, and corporations$541,589,000658
U.S. Government$05,591
States and political subdivisions in the U.S.$64,152,000273
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,954,000237
Demand deposits$133,014,000296
Nontransaction accounts$362,787,000674
Money market deposit accounts (MMDAs)$99,975,000626
Other savings deposits (excluding MMDAs)$26,661,0001,351
Total time deposits$236,151,000599
Total time and savings deposits$472,727,000695
Noninterest-bearing deposits$133,014,000385
Interest-bearing deposits$472,727,000686
Retail deposits$541,915,000588
Estimated insured deposits$490,929,000606
IRAs and Keogh plan accounts$32,742,000696
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$466,801,000785
Deposits held in domestic offices$466,801,000780
Individuals, partnerships, and corporations$410,043,000838
U.S. Government$06,005
States and political subdivisions in the U.S.$56,758,000275
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,630,000330
Demand deposits$104,284,000413
Nontransaction accounts$285,171,000814
Money market deposit accounts (MMDAs)$81,276,000678
Other savings deposits (excluding MMDAs)$17,710,0001,907
Total time deposits$186,185,000737
Total time and savings deposits$362,517,000874
Noninterest-bearing deposits$104,284,000492
Interest-bearing deposits$362,517,000867
Retail deposits$415,895,000750
Estimated insured deposits$368,808,000788
IRAs and Keogh plan accounts$25,574,000919
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$359,346,0001,048
Deposits held in domestic offices$359,346,0001,042
Individuals, partnerships, and corporations$312,763,0001,126
U.S. Government$06,819
States and political subdivisions in the U.S.$46,583,000313
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,859,000493
Demand deposits$79,567,000571
Nontransaction accounts$218,487,0001,028
Money market deposit accounts (MMDAs)$60,624,000724
Other savings deposits (excluding MMDAs)$16,124,0002,076
Total time deposits$141,739,0001,021
Total time and savings deposits$279,779,0001,160
Noninterest-bearing deposits$79,567,000637
Interest-bearing deposits$279,779,0001,161
Retail deposits$319,340,0001,011
Estimated insured deposits$290,316,0001,076
IRAs and Keogh plan accounts$20,849,0001,218
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$279,438,0001,373
Deposits held in domestic offices$279,438,0001,368
Individuals, partnerships, and corporations$244,726,0001,471
U.S. Government$07,644
States and political subdivisions in the U.S.$34,712,000437
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,644,000764
Demand deposits$63,676,000756
Nontransaction accounts$172,794,0001,316
Money market deposit accounts (MMDAs)$45,870,000913
Other savings deposits (excluding MMDAs)$15,413,0002,281
Total time deposits$111,511,0001,320
Total time and savings deposits$215,762,0001,528
Noninterest-bearing deposits$63,676,000815
Interest-bearing deposits$215,762,0001,539
Retail deposits$242,766,0001,391
Estimated insured deposits$225,348,0001,459
IRAs and Keogh plan accounts$16,144,0001,646
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$248,880,0001,566
Deposits held in domestic offices$248,880,0001,552
Individuals, partnerships, and corporations$221,699,0001,655
U.S. Government$08,070
States and political subdivisions in the U.S.$27,181,000536
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,665,000898
Demand deposits$52,961,000899
Nontransaction accounts$155,215,0001,457
Money market deposit accounts (MMDAs)$19,251,0001,913
Other savings deposits (excluding MMDAs)$15,884,0002,342
Total time deposits$120,080,0001,215
Total time and savings deposits$195,919,0001,703
Noninterest-bearing deposits$52,961,000963
Interest-bearing deposits$195,919,0001,721
Retail deposits$188,583,0001,821
Estimated insured deposits$197,116,0001,697
IRAs and Keogh plan accounts$11,469,0002,342
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$113,913,0003,344
Deposits held in domestic offices$113,913,0003,336
Individuals, partnerships, and corporations$92,178,0003,786
U.S. Government$08,552
States and political subdivisions in the U.S.$21,735,000608
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,873,0002,023
Demand deposits$28,402,0001,634
Nontransaction accounts$70,040,0003,060
Money market deposit accounts (MMDAs)$4,802,0005,722
Other savings deposits (excluding MMDAs)$13,819,0002,908
Total time deposits$51,419,0002,544
Total time and savings deposits$85,511,0003,741
Noninterest-bearing deposits$28,402,0001,733
Interest-bearing deposits$85,511,0003,780
Retail deposits$90,141,0003,761
Estimated insured deposits$95,564,0003,462
IRAs and Keogh plan accounts$6,124,0003,830
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$96,483,0004,019
Deposits held in domestic offices$96,483,0004,011
Individuals, partnerships, and corporations$78,108,0004,523
U.S. Government$08,951
States and political subdivisions in the U.S.$18,375,000702
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,657,0001,921
Demand deposits$26,395,0001,696
Nontransaction accounts$50,826,0004,214
Money market deposit accounts (MMDAs)$4,578,0006,341
Other savings deposits (excluding MMDAs)$12,819,0003,241
Total time deposits$33,429,0003,899
Total time and savings deposits$70,088,0004,630
Noninterest-bearing deposits$26,395,0001,815
Interest-bearing deposits$70,088,0004,732
Retail deposits$84,843,0004,158
Estimated insured deposits$81,081,0004,225
IRAs and Keogh plan accounts$5,589,0004,312
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$96,601,0004,141
Deposits held in domestic offices$96,601,0004,133
Individuals, partnerships, and corporations$79,794,0004,656
U.S. Government$09,474
States and political subdivisions in the U.S.$16,807,000792
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,423,0002,034
Demand deposits$26,532,0001,661
Nontransaction accounts$54,178,0004,011
Money market deposit accounts (MMDAs)$4,854,0006,282
Other savings deposits (excluding MMDAs)$13,227,0002,978
Total time deposits$36,097,0003,795
Total time and savings deposits$70,069,0004,870
Noninterest-bearing deposits$26,532,0001,803
Interest-bearing deposits$70,069,0004,864
Retail deposits$81,574,0004,426
Estimated insured deposits$84,754,0004,206
IRAs and Keogh plan accounts$5,777,0004,458
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA