Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$13,503,078,000111
Deposits held in domestic offices$13,503,078,000111
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,171,518,000131
Demand deposits$3,044,345,000108
Nontransaction accounts$10,331,560,000100
Money market deposit accounts (MMDAs)$6,500,646,00081
Other savings deposits (excluding MMDAs)$1,111,549,000154
Total time deposits$2,719,365,000106
Total time and savings deposits$10,458,733,000106
Noninterest-bearing deposits$3,464,732,00091
Interest-bearing deposits$10,038,346,000112
Retail deposits$11,818,518,000108
Estimated insured deposits$8,511,427,000120
IRAs and Keogh plan accounts$196,696,000102
Brokered deposits$1,384,500,00091
Fully insured brokered deposits$1,384,500,00089
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$13,040,873,000114
Deposits held in domestic offices$13,040,873,000114
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,987,112,000135
Demand deposits$2,874,569,000109
Nontransaction accounts$10,053,762,000103
Money market deposit accounts (MMDAs)$6,306,984,00084
Other savings deposits (excluding MMDAs)$1,170,713,000150
Total time deposits$2,576,065,000106
Total time and savings deposits$10,166,305,000108
Noninterest-bearing deposits$3,567,369,00091
Interest-bearing deposits$9,473,504,000116
Retail deposits$11,420,824,000114
Estimated insured deposits$8,478,404,000121
IRAs and Keogh plan accounts$194,739,000100
Brokered deposits$1,359,916,00094
Fully insured brokered deposits$1,359,916,00092
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$12,908,451,000116
Deposits held in domestic offices$12,908,451,000116
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,130,727,000127
Demand deposits$3,002,404,000106
Nontransaction accounts$9,777,723,000102
Money market deposit accounts (MMDAs)$6,049,079,00085
Other savings deposits (excluding MMDAs)$1,241,450,000140
Total time deposits$2,487,195,000107
Total time and savings deposits$9,906,046,000108
Noninterest-bearing deposits$3,723,274,00087
Interest-bearing deposits$9,185,177,000114
Retail deposits$11,298,538,000109
Estimated insured deposits$8,721,885,000113
IRAs and Keogh plan accounts$193,631,000103
Brokered deposits$1,381,566,00094
Fully insured brokered deposits$1,381,566,00091
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$12,776,260,000115
Deposits held in domestic offices$12,776,260,000115
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,996,527,000139
Demand deposits$2,865,598,000115
Nontransaction accounts$9,779,733,000100
Money market deposit accounts (MMDAs)$6,066,325,00088
Other savings deposits (excluding MMDAs)$1,375,346,000140
Total time deposits$2,338,062,000106
Total time and savings deposits$9,910,662,000108
Noninterest-bearing deposits$3,931,678,00088
Interest-bearing deposits$8,844,582,000119
Retail deposits$11,316,349,000116
Estimated insured deposits$8,319,907,000122
IRAs and Keogh plan accounts$193,529,000105
Brokered deposits$1,270,656,00091
Fully insured brokered deposits$1,270,656,00089
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$12,798,587,000124
Deposits held in domestic offices$12,798,587,000124
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,330,060,000131
Demand deposits$3,176,266,000103
Nontransaction accounts$9,468,527,000108
Money market deposit accounts (MMDAs)$6,351,142,00093
Other savings deposits (excluding MMDAs)$1,415,871,000155
Total time deposits$1,701,515,000111
Total time and savings deposits$9,622,321,000116
Noninterest-bearing deposits$4,232,590,00093
Interest-bearing deposits$8,565,997,000124
Retail deposits$11,892,206,000121
Estimated insured deposits$6,987,964,000133
IRAs and Keogh plan accounts$195,361,000111
Brokered deposits$741,242,000106
Fully insured brokered deposits$741,242,000103
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$12,422,228,000126
Deposits held in domestic offices$12,422,228,000126
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,121,030,000136
Demand deposits$2,964,207,000111
Nontransaction accounts$9,301,198,000108
Money market deposit accounts (MMDAs)$6,595,259,00092
Other savings deposits (excluding MMDAs)$1,457,487,000158
Total time deposits$1,248,452,000120
Total time and savings deposits$9,458,021,000118
Noninterest-bearing deposits$4,219,331,00099
Interest-bearing deposits$8,202,897,000130
Retail deposits$11,920,796,000123
Estimated insured deposits$7,021,423,000129
IRAs and Keogh plan accounts$204,127,000109
Brokered deposits$339,771,000147
Fully insured brokered deposits$339,771,000137
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$12,345,980,000127
Deposits held in domestic offices$12,345,980,000127
Individuals, partnerships, and corporations$10,335,967,000129
U.S. Government$0821
States and political subdivisions in the U.S.$2,009,663,00053
Commercial banks and other depository institutions in U.S.$350,0001,716
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,208,600,000132
Demand deposits$2,987,104,000112
Nontransaction accounts$9,137,380,000110
Money market deposit accounts (MMDAs)$6,694,859,00094
Other savings deposits (excluding MMDAs)$1,413,091,000161
Total time deposits$1,029,431,000139
Total time and savings deposits$9,358,876,000119
Noninterest-bearing deposits$4,192,980,000102
Interest-bearing deposits$8,153,000,000126
Retail deposits$12,097,054,000124
Estimated insured deposits$7,116,321,000124
IRAs and Keogh plan accounts$209,794,000111
Brokered deposits$70,000,000349
Fully insured brokered deposits$70,000,000320
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$12,875,511,000126
Deposits held in domestic offices$12,875,511,000126
Individuals, partnerships, and corporations$10,732,129,000131
U.S. Government$0814
States and political subdivisions in the U.S.$2,143,032,00055
Commercial banks and other depository institutions in U.S.$350,0001,693
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,244,835,000132
Demand deposits$3,082,752,000110
Nontransaction accounts$9,630,676,000107
Money market deposit accounts (MMDAs)$7,093,825,00092
Other savings deposits (excluding MMDAs)$1,413,173,000162
Total time deposits$1,123,678,000121
Total time and savings deposits$9,792,759,000121
Noninterest-bearing deposits$4,318,032,000102
Interest-bearing deposits$8,557,479,000126
Retail deposits$12,561,490,000124
Estimated insured deposits$7,217,877,000125
IRAs and Keogh plan accounts$213,668,000107
Brokered deposits$121,000,000231
Fully insured brokered deposits$121,000,000222
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$12,926,899,000127
Deposits held in domestic offices$12,926,899,000127
Individuals, partnerships, and corporations$10,812,838,000134
U.S. Government$0909
States and political subdivisions in the U.S.$2,113,808,00055
Commercial banks and other depository institutions in U.S.$252,0001,773
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,383,295,000126
Demand deposits$3,194,143,000110
Nontransaction accounts$9,543,603,000111
Money market deposit accounts (MMDAs)$6,853,353,00096
Other savings deposits (excluding MMDAs)$1,359,133,000166
Total time deposits$1,331,117,000107
Total time and savings deposits$9,732,755,000122
Noninterest-bearing deposits$4,240,517,000104
Interest-bearing deposits$8,686,382,000130
Retail deposits$12,434,628,000124
Estimated insured deposits$7,133,513,000129
IRAs and Keogh plan accounts$218,132,000111
Brokered deposits$296,645,000137
Fully insured brokered deposits$296,645,000131
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$12,776,353,000126
Deposits held in domestic offices$12,776,353,000126
Individuals, partnerships, and corporations$10,755,955,000132
U.S. Government$0842
States and political subdivisions in the U.S.$2,019,825,00056
Commercial banks and other depository institutions in U.S.$574,0001,577
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,094,674,000125
Demand deposits$2,950,303,000105
Nontransaction accounts$9,681,680,000110
Money market deposit accounts (MMDAs)$6,846,532,00095
Other savings deposits (excluding MMDAs)$1,314,221,000170
Total time deposits$1,520,927,000100
Total time and savings deposits$9,826,051,000117
Noninterest-bearing deposits$4,118,169,000107
Interest-bearing deposits$8,658,184,000129
Retail deposits$12,129,011,000125
Estimated insured deposits$7,042,641,000130
IRAs and Keogh plan accounts$223,504,000109
Brokered deposits$458,544,000113
Fully insured brokered deposits$458,544,000109
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$12,643,839,000124
Deposits held in domestic offices$12,643,839,000124
Individuals, partnerships, and corporations$10,618,892,000131
U.S. Government$0841
States and political subdivisions in the U.S.$2,022,908,00052
Commercial banks and other depository institutions in U.S.$2,039,0001,175
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,223,718,000109
Demand deposits$3,062,302,00093
Nontransaction accounts$9,420,121,000115
Money market deposit accounts (MMDAs)$6,567,546,00098
Other savings deposits (excluding MMDAs)$1,301,773,000171
Total time deposits$1,550,802,000102
Total time and savings deposits$9,581,537,000123
Noninterest-bearing deposits$4,039,350,000103
Interest-bearing deposits$8,604,489,000127
Retail deposits$11,988,770,000122
Estimated insured deposits$7,055,857,000132
IRAs and Keogh plan accounts$228,707,000108
Brokered deposits$461,277,000121
Fully insured brokered deposits$461,277,000114
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$12,808,740,000121
Deposits held in domestic offices$12,808,740,000121
Individuals, partnerships, and corporations$10,929,265,000130
U.S. Government$0837
States and political subdivisions in the U.S.$1,877,033,00058
Commercial banks and other depository institutions in U.S.$2,442,0001,134
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,223,457,000104
Demand deposits$3,070,541,00087
Nontransaction accounts$9,585,283,000119
Money market deposit accounts (MMDAs)$6,617,561,000100
Other savings deposits (excluding MMDAs)$1,234,128,000183
Total time deposits$1,733,594,000100
Total time and savings deposits$9,738,199,000126
Noninterest-bearing deposits$4,156,041,00098
Interest-bearing deposits$8,652,699,000128
Retail deposits$11,993,102,000120
Estimated insured deposits$7,175,946,000134
IRAs and Keogh plan accounts$231,709,000110
Brokered deposits$613,277,000111
Fully insured brokered deposits$613,277,000104
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$12,408,670,000120
Deposits held in domestic offices$12,408,670,000120
Individuals, partnerships, and corporations$10,579,725,000128
U.S. Government$0909
States and political subdivisions in the U.S.$1,828,282,00056
Commercial banks and other depository institutions in U.S.$662,0001,622
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,250,973,00093
Demand deposits$3,072,579,00080
Nontransaction accounts$9,157,696,000119
Money market deposit accounts (MMDAs)$6,153,466,000100
Other savings deposits (excluding MMDAs)$1,130,625,000195
Total time deposits$1,873,606,00097
Total time and savings deposits$9,336,090,000126
Noninterest-bearing deposits$3,940,376,00095
Interest-bearing deposits$8,468,294,000126
Retail deposits$11,511,400,000119
Estimated insured deposits$6,861,702,000128
IRAs and Keogh plan accounts$238,411,000106
Brokered deposits$676,815,000109
Fully insured brokered deposits$676,815,000104
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$11,770,300,000122
Deposits held in domestic offices$11,770,300,000122
Individuals, partnerships, and corporations$10,086,545,000131
U.S. Government$0867
States and political subdivisions in the U.S.$1,683,142,00054
Commercial banks and other depository institutions in U.S.$612,0001,612
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,863,329,00091
Demand deposits$2,742,392,00079
Nontransaction accounts$8,906,970,000125
Money market deposit accounts (MMDAs)$5,874,413,000101
Other savings deposits (excluding MMDAs)$1,093,547,000195
Total time deposits$1,939,010,000103
Total time and savings deposits$9,027,907,000128
Noninterest-bearing deposits$3,755,763,00097
Interest-bearing deposits$8,014,537,000130
Retail deposits$10,874,983,000120
Estimated insured deposits$6,652,492,000132
IRAs and Keogh plan accounts$245,707,000107
Brokered deposits$656,404,000111
Fully insured brokered deposits$656,404,000104
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$11,932,539,000118
Deposits held in domestic offices$11,932,539,000118
Individuals, partnerships, and corporations$10,306,082,000129
U.S. Government$0863
States and political subdivisions in the U.S.$1,624,510,00056
Commercial banks and other depository institutions in U.S.$1,947,0001,276
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,948,267,00087
Demand deposits$2,823,636,00074
Nontransaction accounts$8,984,272,000125
Money market deposit accounts (MMDAs)$5,682,083,000103
Other savings deposits (excluding MMDAs)$1,058,064,000199
Total time deposits$2,244,124,00098
Total time and savings deposits$9,108,903,000126
Noninterest-bearing deposits$3,746,172,00093
Interest-bearing deposits$8,186,367,000126
Retail deposits$10,810,317,000117
Estimated insured deposits$6,969,112,000133
IRAs and Keogh plan accounts$250,700,000104
Brokered deposits$847,107,00099
Fully insured brokered deposits$847,107,00094
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$10,712,509,000119
Deposits held in domestic offices$10,712,509,000119
Individuals, partnerships, and corporations$9,107,635,000126
U.S. Government$0886
States and political subdivisions in the U.S.$1,604,075,00052
Commercial banks and other depository institutions in U.S.$799,0001,612
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,298,828,00080
Demand deposits$2,178,841,00064
Nontransaction accounts$8,413,681,000128
Money market deposit accounts (MMDAs)$5,028,558,000105
Other savings deposits (excluding MMDAs)$947,297,000196
Total time deposits$2,437,827,00097
Total time and savings deposits$8,533,668,000130
Noninterest-bearing deposits$2,800,292,00096
Interest-bearing deposits$7,912,217,000120
Retail deposits$9,457,363,000116
Estimated insured deposits$6,677,089,000130
IRAs and Keogh plan accounts$254,814,000102
Brokered deposits$965,512,00092
Fully insured brokered deposits$965,512,00089
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,268,768,000119
Deposits held in domestic offices$10,268,768,000119
Individuals, partnerships, and corporations$8,687,747,000128
U.S. Government$01,019
States and political subdivisions in the U.S.$1,580,090,00053
Commercial banks and other depository institutions in U.S.$932,0001,557
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,217,840,00076
Demand deposits$2,077,278,00065
Nontransaction accounts$8,050,929,000127
Money market deposit accounts (MMDAs)$4,890,186,000105
Other savings deposits (excluding MMDAs)$919,468,000198
Total time deposits$2,241,273,000101
Total time and savings deposits$8,191,491,000128
Noninterest-bearing deposits$2,702,467,00098
Interest-bearing deposits$7,566,301,000121
Retail deposits$9,247,608,000116
Estimated insured deposits$6,547,427,000125
IRAs and Keogh plan accounts$260,812,000100
Brokered deposits$736,142,000100
Fully insured brokered deposits$736,142,00096
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$10,129,284,000121
Deposits held in domestic offices$10,129,284,000121
Individuals, partnerships, and corporations$8,621,151,000127
U.S. Government$0965
States and political subdivisions in the U.S.$1,506,449,00056
Commercial banks and other depository institutions in U.S.$1,684,0001,349
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,938,695,00082
Demand deposits$1,299,075,00096
Nontransaction accounts$8,190,589,000125
Money market deposit accounts (MMDAs)$4,969,136,000103
Other savings deposits (excluding MMDAs)$909,052,000198
Total time deposits$2,312,401,00098
Total time and savings deposits$8,830,209,000120
Noninterest-bearing deposits$2,580,166,000100
Interest-bearing deposits$7,549,118,000121
Retail deposits$9,075,746,000118
Estimated insured deposits$6,631,310,000123
IRAs and Keogh plan accounts$269,412,000100
Brokered deposits$750,235,000100
Fully insured brokered deposits$750,235,00097
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$10,223,593,000117
Deposits held in domestic offices$10,223,593,000117
Individuals, partnerships, and corporations$8,688,214,000125
U.S. Government$0960
States and political subdivisions in the U.S.$1,532,741,00057
Commercial banks and other depository institutions in U.S.$2,638,0001,231
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,005,747,00072
Demand deposits$1,326,154,00092
Nontransaction accounts$8,217,846,000122
Money market deposit accounts (MMDAs)$4,987,846,00098
Other savings deposits (excluding MMDAs)$905,191,000198
Total time deposits$2,324,809,000102
Total time and savings deposits$8,897,439,000115
Noninterest-bearing deposits$2,615,879,00098
Interest-bearing deposits$7,607,714,000118
Retail deposits$9,172,334,000114
Estimated insured deposits$8,465,735,00099
IRAs and Keogh plan accounts$273,432,000101
Brokered deposits$766,877,000104
Fully insured brokered deposits$766,877,000100
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$10,242,610,000117
Deposits held in domestic offices$10,242,610,000117
Individuals, partnerships, and corporations$8,818,883,000123
U.S. Government$0998
States and political subdivisions in the U.S.$1,422,523,00055
Commercial banks and other depository institutions in U.S.$1,204,0001,461
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,996,581,00073
Demand deposits$1,312,520,00090
Nontransaction accounts$8,246,029,000124
Money market deposit accounts (MMDAs)$5,016,169,000100
Other savings deposits (excluding MMDAs)$918,072,000196
Total time deposits$2,311,788,00098
Total time and savings deposits$8,930,090,000116
Noninterest-bearing deposits$2,596,870,00099
Interest-bearing deposits$7,645,740,000116
Retail deposits$9,152,966,000111
Estimated insured deposits$8,588,203,00091
IRAs and Keogh plan accounts$274,693,000100
Brokered deposits$769,689,000106
Fully insured brokered deposits$769,689,000102
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$10,227,990,000115
Deposits held in domestic offices$10,227,990,000115
Individuals, partnerships, and corporations$8,688,174,000123
U.S. Government$01,108
States and political subdivisions in the U.S.$1,538,565,00051
Commercial banks and other depository institutions in U.S.$1,251,0001,442
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,984,372,00075
Demand deposits$1,388,988,00082
Nontransaction accounts$8,243,618,000123
Money market deposit accounts (MMDAs)$5,163,263,00095
Other savings deposits (excluding MMDAs)$905,843,000193
Total time deposits$2,174,512,00099
Total time and savings deposits$8,839,002,000117
Noninterest-bearing deposits$2,580,030,00094
Interest-bearing deposits$7,647,960,000114
Retail deposits$9,227,309,000109
Estimated insured deposits$8,381,162,00092
IRAs and Keogh plan accounts$278,468,00098
Brokered deposits$715,739,000112
Fully insured brokered deposits$715,739,000105
Deposits obtained via list services, yet not brokered$743,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$9,837,845,000117
Deposits held in domestic offices$9,837,845,000117
Individuals, partnerships, and corporations$8,399,487,000123
U.S. Government$01,011
States and political subdivisions in the U.S.$1,434,941,00055
Commercial banks and other depository institutions in U.S.$3,417,0001,115
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,017,005,00071
Demand deposits$1,283,255,00084
Nontransaction accounts$7,820,840,000125
Money market deposit accounts (MMDAs)$4,944,068,00097
Other savings deposits (excluding MMDAs)$914,994,000192
Total time deposits$1,961,778,000109
Total time and savings deposits$8,554,590,000118
Noninterest-bearing deposits$2,461,056,00095
Interest-bearing deposits$7,376,789,000113
Retail deposits$9,059,276,000109
Estimated insured deposits$8,034,350,00094
IRAs and Keogh plan accounts$287,084,00098
Brokered deposits$502,427,000138
Fully insured brokered deposits$502,427,000128
Deposits obtained via list services, yet not brokered$2,134,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$10,173,063,000110
Deposits held in domestic offices$10,173,063,000110
Individuals, partnerships, and corporations$8,597,842,000118
U.S. Government$01,101
States and political subdivisions in the U.S.$1,569,698,00049
Commercial banks and other depository institutions in U.S.$5,522,000943
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,087,227,00072
Demand deposits$1,414,617,00081
Nontransaction accounts$8,085,835,000120
Money market deposit accounts (MMDAs)$5,049,885,00093
Other savings deposits (excluding MMDAs)$931,305,000190
Total time deposits$2,104,644,00094
Total time and savings deposits$8,758,445,000113
Noninterest-bearing deposits$2,543,896,00093
Interest-bearing deposits$7,629,167,000110
Retail deposits$9,238,843,000105
Estimated insured deposits$8,302,190,00091
IRAs and Keogh plan accounts$291,454,00095
Brokered deposits$670,683,000116
Fully insured brokered deposits$670,683,000107
Deposits obtained via list services, yet not brokered$4,318,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$7,064,760,000142
Deposits held in domestic offices$7,064,760,000142
Individuals, partnerships, and corporations$6,030,185,000150
U.S. Government$01,097
States and political subdivisions in the U.S.$1,022,458,00077
Commercial banks and other depository institutions in U.S.$12,117,000607
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,487,201,00094
Demand deposits$1,101,986,000101
Nontransaction accounts$5,577,559,000157
Money market deposit accounts (MMDAs)$3,538,411,000123
Other savings deposits (excluding MMDAs)$491,649,000336
Total time deposits$1,547,499,000120
Total time and savings deposits$5,962,774,000149
Noninterest-bearing deposits$1,626,892,000129
Interest-bearing deposits$5,437,868,000139
Retail deposits$6,309,317,000137
Estimated insured deposits$5,547,123,000129
IRAs and Keogh plan accounts$206,257,000124
Brokered deposits$580,443,000134
Fully insured brokered deposits$580,443,000123
Deposits obtained via list services, yet not brokered$10,885,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,952,759,000140
Deposits held in domestic offices$6,952,759,000139
Individuals, partnerships, and corporations$5,881,565,000150
U.S. Government$01,191
States and political subdivisions in the U.S.$1,054,587,00073
Commercial banks and other depository institutions in U.S.$16,607,000499
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,617,092,00091
Demand deposits$1,108,402,00096
Nontransaction accounts$5,335,667,000158
Money market deposit accounts (MMDAs)$3,535,135,000119
Other savings deposits (excluding MMDAs)$482,381,000343
Total time deposits$1,318,151,000138
Total time and savings deposits$5,844,357,000146
Noninterest-bearing deposits$1,719,771,000123
Interest-bearing deposits$5,232,988,000141
Retail deposits$6,422,051,000130
Estimated insured deposits$5,327,813,000131
IRAs and Keogh plan accounts$210,461,000120
Brokered deposits$355,886,000172
Fully insured brokered deposits$355,886,000163
Deposits obtained via list services, yet not brokered$15,486,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,792,234,000143
Deposits held in domestic offices$6,792,234,000143
Individuals, partnerships, and corporations$5,664,715,000158
U.S. Government$01,147
States and political subdivisions in the U.S.$1,104,505,00065
Commercial banks and other depository institutions in U.S.$23,014,000405
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,601,740,00084
Demand deposits$1,053,756,00093
Nontransaction accounts$5,190,494,000163
Money market deposit accounts (MMDAs)$3,514,478,000124
Other savings deposits (excluding MMDAs)$483,071,000339
Total time deposits$1,192,945,000149
Total time and savings deposits$5,738,478,000153
Noninterest-bearing deposits$1,651,540,000121
Interest-bearing deposits$5,140,694,000145
Retail deposits$6,413,967,000130
Estimated insured deposits$5,108,277,000137
IRAs and Keogh plan accounts$216,487,000119
Brokered deposits$193,947,000254
Fully insured brokered deposits$193,947,000239
Deposits obtained via list services, yet not brokered$21,574,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,526,378,000151
Deposits held in domestic offices$6,526,378,000150
Individuals, partnerships, and corporations$5,372,853,000160
U.S. Government$01,163
States and political subdivisions in the U.S.$1,116,591,00060
Commercial banks and other depository institutions in U.S.$36,934,000305
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,604,484,00082
Demand deposits$1,052,967,00095
Nontransaction accounts$4,921,894,000167
Money market deposit accounts (MMDAs)$3,331,666,000125
Other savings deposits (excluding MMDAs)$489,000,000329
Total time deposits$1,101,228,000163
Total time and savings deposits$5,473,411,000156
Noninterest-bearing deposits$1,534,033,000125
Interest-bearing deposits$4,992,345,000148
Retail deposits$6,277,437,000133
Estimated insured deposits$4,835,392,000140
IRAs and Keogh plan accounts$222,379,000118
Brokered deposits$45,036,000656
Fully insured brokered deposits$45,036,000611
Deposits obtained via list services, yet not brokered$35,219,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,585,615,000146
Deposits held in domestic offices$6,585,615,000146
Individuals, partnerships, and corporations$5,422,872,000160
U.S. Government$01,186
States and political subdivisions in the U.S.$1,122,643,00057
Commercial banks and other depository institutions in U.S.$40,100,000278
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,545,985,00085
Demand deposits$1,033,828,00097
Nontransaction accounts$5,039,630,000160
Money market deposit accounts (MMDAs)$3,290,060,000125
Other savings deposits (excluding MMDAs)$544,730,000292
Total time deposits$1,204,840,000143
Total time and savings deposits$5,551,787,000151
Noninterest-bearing deposits$1,603,339,000121
Interest-bearing deposits$4,982,276,000147
Retail deposits$6,262,748,000133
Estimated insured deposits$4,723,623,000140
IRAs and Keogh plan accounts$224,634,000116
Brokered deposits$114,052,000352
Fully insured brokered deposits$114,052,000329
Deposits obtained via list services, yet not brokered$38,693,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,585,067,000144
Deposits held in domestic offices$6,585,067,000144
Individuals, partnerships, and corporations$5,435,610,000156
U.S. Government$01,254
States and political subdivisions in the U.S.$1,099,490,00061
Commercial banks and other depository institutions in U.S.$49,967,000233
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,619,675,00083
Demand deposits$1,106,422,00090
Nontransaction accounts$4,965,392,000161
Money market deposit accounts (MMDAs)$3,079,459,000128
Other savings deposits (excluding MMDAs)$563,044,000279
Total time deposits$1,322,889,000122
Total time and savings deposits$5,478,645,000151
Noninterest-bearing deposits$1,607,264,000116
Interest-bearing deposits$4,977,803,000144
Retail deposits$6,161,891,000132
Estimated insured deposits$4,522,762,000145
IRAs and Keogh plan accounts$226,769,000117
Brokered deposits$232,231,000213
Fully insured brokered deposits$232,231,000200
Deposits obtained via list services, yet not brokered$46,903,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,395,897,000142
Deposits held in domestic offices$6,395,897,000141
Individuals, partnerships, and corporations$5,243,982,000157
U.S. Government$01,248
States and political subdivisions in the U.S.$1,100,806,00061
Commercial banks and other depository institutions in U.S.$51,109,000232
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,548,988,00080
Demand deposits$956,083,00096
Nontransaction accounts$4,846,909,000161
Money market deposit accounts (MMDAs)$2,926,107,000132
Other savings deposits (excluding MMDAs)$569,599,000268
Total time deposits$1,351,203,000125
Total time and savings deposits$5,439,814,000150
Noninterest-bearing deposits$1,549,225,000118
Interest-bearing deposits$4,846,672,000142
Retail deposits$5,970,591,000132
Estimated insured deposits$4,456,654,000142
IRAs and Keogh plan accounts$230,514,000112
Brokered deposits$226,707,000211
Fully insured brokered deposits$226,707,000193
Deposits obtained via list services, yet not brokered$49,191,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,172,433,000145
Deposits held in domestic offices$6,172,433,000144
Individuals, partnerships, and corporations$5,046,932,000161
U.S. Government$01,147
States and political subdivisions in the U.S.$1,070,324,00060
Commercial banks and other depository institutions in U.S.$55,177,000221
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,354,00085
Demand deposits$944,292,00096
Nontransaction accounts$4,749,079,000165
Money market deposit accounts (MMDAs)$2,879,530,000130
Other savings deposits (excluding MMDAs)$586,212,000261
Total time deposits$1,283,337,000136
Total time and savings deposits$5,228,141,000153
Noninterest-bearing deposits$1,481,972,000119
Interest-bearing deposits$4,690,461,000145
Retail deposits$5,848,130,000133
Estimated insured deposits$4,572,133,000134
IRAs and Keogh plan accounts$234,391,000109
Brokered deposits$124,104,000317
Fully insured brokered deposits$124,104,000299
Deposits obtained via list services, yet not brokered$53,375,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,226,907,000141
Deposits held in domestic offices$6,226,907,000141
Individuals, partnerships, and corporations$5,192,308,000156
U.S. Government$01,159
States and political subdivisions in the U.S.$974,643,00067
Commercial banks and other depository institutions in U.S.$59,956,000212
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,353,648,00087
Demand deposits$961,241,00093
Nontransaction accounts$4,873,259,000161
Money market deposit accounts (MMDAs)$2,846,392,000132
Other savings deposits (excluding MMDAs)$610,247,000255
Total time deposits$1,416,620,000119
Total time and savings deposits$5,265,666,000151
Noninterest-bearing deposits$1,458,739,000118
Interest-bearing deposits$4,768,168,000145
Retail deposits$5,767,160,000133
Estimated insured deposits$4,648,296,000132
IRAs and Keogh plan accounts$234,330,000108
Brokered deposits$262,029,000189
Fully insured brokered deposits$262,029,000177
Deposits obtained via list services, yet not brokered$57,143,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,285,690,000138
Deposits held in domestic offices$6,285,690,000138
Individuals, partnerships, and corporations$5,192,022,000152
U.S. Government$01,296
States and political subdivisions in the U.S.$1,029,558,00060
Commercial banks and other depository institutions in U.S.$64,110,000189
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$1,444,036,00084
Demand deposits$999,567,00085
Nontransaction accounts$4,841,654,000156
Money market deposit accounts (MMDAs)$2,832,396,000125
Other savings deposits (excluding MMDAs)$602,058,000247
Total time deposits$1,407,200,000118
Total time and savings deposits$5,286,123,000145
Noninterest-bearing deposits$1,519,470,000109
Interest-bearing deposits$4,766,220,000141
Retail deposits$5,839,472,000126
Estimated insured deposits$4,481,213,000139
IRAs and Keogh plan accounts$233,766,000109
Brokered deposits$240,209,000189
Fully insured brokered deposits$240,209,000179
Deposits obtained via list services, yet not brokered$61,898,000136
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$6,195,037,000137
Deposits held in domestic offices$6,195,037,000137
Individuals, partnerships, and corporations$5,098,384,000152
U.S. Government$01,197
States and political subdivisions in the U.S.$1,029,781,00058
Commercial banks and other depository institutions in U.S.$66,872,000177
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$1,293,801,00090
Demand deposits$926,703,00090
Nontransaction accounts$4,901,236,000149
Money market deposit accounts (MMDAs)$2,857,502,000127
Other savings deposits (excluding MMDAs)$599,051,000244
Total time deposits$1,444,683,000113
Total time and savings deposits$5,268,334,000144
Noninterest-bearing deposits$1,444,514,000113
Interest-bearing deposits$4,750,523,000135
Retail deposits$5,738,785,000128
Estimated insured deposits$4,524,105,000133
IRAs and Keogh plan accounts$238,609,000111
Brokered deposits$240,107,000186
Fully insured brokered deposits$240,107,000177
Deposits obtained via list services, yet not brokered$63,985,000127
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$5,758,590,000146
Deposits held in domestic offices$5,758,590,000145
Individuals, partnerships, and corporations$4,689,813,000158
U.S. Government$01,235
States and political subdivisions in the U.S.$994,231,00054
Commercial banks and other depository institutions in U.S.$74,546,000174
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$1,255,789,00094
Demand deposits$926,939,00089
Nontransaction accounts$4,502,801,000161
Money market deposit accounts (MMDAs)$2,630,066,000130
Other savings deposits (excluding MMDAs)$606,467,000239
Total time deposits$1,266,268,000128
Total time and savings deposits$4,831,651,000150
Noninterest-bearing deposits$1,372,924,000118
Interest-bearing deposits$4,385,666,000143
Retail deposits$5,502,357,000134
Estimated insured deposits$4,265,637,000143
IRAs and Keogh plan accounts$240,662,000109
Brokered deposits$28,581,000769
Fully insured brokered deposits$28,581,000710
Deposits obtained via list services, yet not brokered$71,847,000113
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$5,769,054,000143
Deposits held in domestic offices$5,769,054,000142
Individuals, partnerships, and corporations$4,711,898,000156
U.S. Government$01,228
States and political subdivisions in the U.S.$980,071,00055
Commercial banks and other depository institutions in U.S.$77,085,000163
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$1,279,416,00089
Demand deposits$927,546,00087
Nontransaction accounts$4,489,638,000156
Money market deposit accounts (MMDAs)$2,590,632,000126
Other savings deposits (excluding MMDAs)$619,452,000232
Total time deposits$1,279,554,000122
Total time and savings deposits$4,841,508,000148
Noninterest-bearing deposits$1,354,066,000116
Interest-bearing deposits$4,414,988,000143
Retail deposits$5,507,642,000133
Estimated insured deposits$4,351,337,000138
IRAs and Keogh plan accounts$243,824,000110
Brokered deposits$29,848,000721
Fully insured brokered deposits$29,848,000674
Deposits obtained via list services, yet not brokered$73,952,000113
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$5,710,926,000138
Deposits held in domestic offices$5,710,926,000138
Individuals, partnerships, and corporations$4,667,313,000151
U.S. Government$01,345
States and political subdivisions in the U.S.$961,189,00058
Commercial banks and other depository institutions in U.S.$82,424,000152
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$1,284,906,00088
Demand deposits$935,394,00086
Nontransaction accounts$4,426,020,000154
Money market deposit accounts (MMDAs)$2,558,035,000123
Other savings deposits (excluding MMDAs)$611,623,000232
Total time deposits$1,256,362,000131
Total time and savings deposits$4,775,532,000149
Noninterest-bearing deposits$1,340,711,000114
Interest-bearing deposits$4,370,215,000138
Retail deposits$5,477,440,000128
Estimated insured deposits$4,264,339,000139
IRAs and Keogh plan accounts$243,838,000109
Brokered deposits$31,810,000661
Fully insured brokered deposits$31,810,000617
Deposits obtained via list services, yet not brokered$77,754,00095
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$5,593,208,000141
Deposits held in domestic offices$5,593,208,000141
Individuals, partnerships, and corporations$4,611,737,000149
U.S. Government$01,257
States and political subdivisions in the U.S.$900,170,00066
Commercial banks and other depository institutions in U.S.$81,301,000157
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$1,279,522,00086
Demand deposits$939,252,00081
Nontransaction accounts$4,313,686,000155
Money market deposit accounts (MMDAs)$2,452,027,000125
Other savings deposits (excluding MMDAs)$610,103,000224
Total time deposits$1,251,556,000129
Total time and savings deposits$4,653,956,000148
Noninterest-bearing deposits$1,303,557,000112
Interest-bearing deposits$4,289,651,000139
Retail deposits$5,352,104,000126
Estimated insured deposits$4,204,482,000138
IRAs and Keogh plan accounts$242,698,000106
Brokered deposits$36,818,000592
Fully insured brokered deposits$36,818,000556
Deposits obtained via list services, yet not brokered$78,240,00099
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$4,952,045,000156
Deposits held in domestic offices$4,952,045,000155
Individuals, partnerships, and corporations$4,086,993,000168
U.S. Government$01,331
States and political subdivisions in the U.S.$862,740,00058
Commercial banks and other depository institutions in U.S.$2,312,0001,324
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$1,210,413,00087
Demand deposits$912,236,00079
Nontransaction accounts$3,741,632,000167
Money market deposit accounts (MMDAs)$2,200,045,000132
Other savings deposits (excluding MMDAs)$565,091,000235
Total time deposits$976,496,000162
Total time and savings deposits$4,039,809,000160
Noninterest-bearing deposits$1,217,116,000118
Interest-bearing deposits$3,734,929,000155
Retail deposits$4,790,415,000135
Estimated insured deposits$3,782,486,000149
IRAs and Keogh plan accounts$225,132,000115
Brokered deposits$8,107,0001,360
Fully insured brokered deposits$8,107,0001,256
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$4,897,554,000158
Deposits held in domestic offices$4,897,554,000157
Individuals, partnerships, and corporations$4,115,855,000168
U.S. Government$01,317
States and political subdivisions in the U.S.$779,217,00069
Commercial banks and other depository institutions in U.S.$2,482,0001,290
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$1,082,618,00095
Demand deposits$826,202,00087
Nontransaction accounts$3,814,936,000164
Money market deposit accounts (MMDAs)$2,281,973,000128
Other savings deposits (excluding MMDAs)$574,648,000230
Total time deposits$958,315,000164
Total time and savings deposits$4,071,352,000159
Noninterest-bearing deposits$1,199,981,000118
Interest-bearing deposits$3,697,573,000155
Retail deposits$4,743,616,000140
Estimated insured deposits$3,460,800,000161
IRAs and Keogh plan accounts$223,245,000113
Brokered deposits$10,307,0001,200
Fully insured brokered deposits$10,307,0001,118
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$4,926,739,000156
Deposits held in domestic offices$4,926,739,000155
Individuals, partnerships, and corporations$4,143,257,000165
U.S. Government$01,474
States and political subdivisions in the U.S.$780,471,00061
Commercial banks and other depository institutions in U.S.$3,011,0001,216
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$1,176,217,00086
Demand deposits$876,921,00078
Nontransaction accounts$3,750,522,000165
Money market deposit accounts (MMDAs)$2,231,670,000126
Other savings deposits (excluding MMDAs)$565,520,000228
Total time deposits$953,332,000159
Total time and savings deposits$4,049,818,000159
Noninterest-bearing deposits$1,236,684,000112
Interest-bearing deposits$3,690,055,000156
Retail deposits$4,788,571,000137
Estimated insured deposits$3,403,325,000164
IRAs and Keogh plan accounts$224,286,000111
Brokered deposits$10,307,0001,181
Fully insured brokered deposits$10,307,0001,095
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$4,822,011,000158
Deposits held in domestic offices$4,822,011,000158
Individuals, partnerships, and corporations$4,079,681,000164
U.S. Government$01,406
States and political subdivisions in the U.S.$739,355,00066
Commercial banks and other depository institutions in U.S.$2,975,0001,220
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$1,036,956,00089
Demand deposits$787,432,00083
Nontransaction accounts$3,785,055,000159
Money market deposit accounts (MMDAs)$2,286,070,000118
Other savings deposits (excluding MMDAs)$568,221,000224
Total time deposits$930,764,000163
Total time and savings deposits$4,034,579,000156
Noninterest-bearing deposits$1,234,020,000107
Interest-bearing deposits$3,587,991,000156
Retail deposits$4,685,718,000135
Estimated insured deposits$3,433,074,000159
IRAs and Keogh plan accounts$227,741,000113
Brokered deposits$12,334,0001,074
Fully insured brokered deposits$12,334,000994
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$4,861,554,000150
Deposits held in domestic offices$4,861,554,000149
Individuals, partnerships, and corporations$4,108,120,000157
U.S. Government$01,377
States and political subdivisions in the U.S.$750,593,00059
Commercial banks and other depository institutions in U.S.$2,841,0001,250
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$978,264,00088
Demand deposits$712,117,00090
Nontransaction accounts$3,883,290,000156
Money market deposit accounts (MMDAs)$2,320,917,000117
Other savings deposits (excluding MMDAs)$580,050,000213
Total time deposits$982,323,000156
Total time and savings deposits$4,149,437,000152
Noninterest-bearing deposits$1,150,286,000113
Interest-bearing deposits$3,711,268,000149
Retail deposits$4,723,633,000130
Estimated insured deposits$3,504,242,000155
IRAs and Keogh plan accounts$231,608,000111
Brokered deposits$13,083,0001,039
Fully insured brokered deposits$13,083,000960
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$4,922,255,000149
Deposits held in domestic offices$4,922,255,000148
Individuals, partnerships, and corporations$4,192,265,000155
U.S. Government$01,424
States and political subdivisions in the U.S.$727,983,00066
Commercial banks and other depository institutions in U.S.$2,007,0001,395
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$921,565,00094
Demand deposits$676,004,00092
Nontransaction accounts$4,000,690,000154
Money market deposit accounts (MMDAs)$2,374,234,000113
Other savings deposits (excluding MMDAs)$593,839,000210
Total time deposits$1,032,617,000157
Total time and savings deposits$4,246,251,000153
Noninterest-bearing deposits$1,157,317,000115
Interest-bearing deposits$3,764,938,000150
Retail deposits$4,791,495,000130
Estimated insured deposits$3,590,452,000153
IRAs and Keogh plan accounts$236,402,000112
Brokered deposits$18,665,000834
Fully insured brokered deposits$18,665,000776
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$5,062,958,000146
Deposits held in domestic offices$5,062,958,000145
Individuals, partnerships, and corporations$4,301,976,000150
U.S. Government$01,583
States and political subdivisions in the U.S.$758,225,00058
Commercial banks and other depository institutions in U.S.$2,757,0001,271
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$1,100,466,00089
Demand deposits$818,291,00085
Nontransaction accounts$3,962,492,000154
Money market deposit accounts (MMDAs)$2,310,975,000115
Other savings deposits (excluding MMDAs)$581,721,000208
Total time deposits$1,069,796,000153
Total time and savings deposits$4,244,667,000153
Noninterest-bearing deposits$1,209,891,000108
Interest-bearing deposits$3,853,067,000144
Retail deposits$4,975,488,000125
Estimated insured deposits$4,174,515,000141
IRAs and Keogh plan accounts$244,236,000113
Brokered deposits$20,074,000789
Fully insured brokered deposits$20,074,000733
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$5,056,119,000142
Deposits held in domestic offices$5,056,119,000142
Individuals, partnerships, and corporations$4,254,338,000150
U.S. Government$01,457
States and political subdivisions in the U.S.$799,474,00063
Commercial banks and other depository institutions in U.S.$2,307,0001,382
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$970,430,00087
Demand deposits$737,984,00084
Nontransaction accounts$4,085,689,000153
Money market deposit accounts (MMDAs)$2,304,676,000110
Other savings deposits (excluding MMDAs)$576,817,000200
Total time deposits$1,204,196,000143
Total time and savings deposits$4,318,135,000151
Noninterest-bearing deposits$1,175,162,000105
Interest-bearing deposits$3,880,957,000145
Retail deposits$4,954,397,000126
Estimated insured deposits$4,069,094,000144
IRAs and Keogh plan accounts$255,907,000108
Brokered deposits$22,450,000746
Fully insured brokered deposits$22,450,000688
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$5,216,485,000136
Deposits held in domestic offices$5,216,485,000135
Individuals, partnerships, and corporations$4,383,387,000148
U.S. Government$01,535
States and political subdivisions in the U.S.$830,114,00051
Commercial banks and other depository institutions in U.S.$2,984,0001,276
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$1,087,452,00081
Demand deposits$811,155,00076
Nontransaction accounts$4,129,033,000149
Money market deposit accounts (MMDAs)$2,215,668,000113
Other savings deposits (excluding MMDAs)$577,786,000195
Total time deposits$1,335,579,000134
Total time and savings deposits$4,405,330,000145
Noninterest-bearing deposits$1,186,256,00096
Interest-bearing deposits$4,030,229,000143
Retail deposits$5,113,299,000120
Estimated insured deposits$4,058,784,000142
IRAs and Keogh plan accounts$268,165,000103
Brokered deposits$24,291,000717
Fully insured brokered deposits$24,291,000671
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$5,514,012,000133
Deposits held in domestic offices$5,514,012,000132
Individuals, partnerships, and corporations$4,540,301,000141
U.S. Government$01,579
States and political subdivisions in the U.S.$972,261,00042
Commercial banks and other depository institutions in U.S.$1,450,0001,632
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$1,085,431,00082
Demand deposits$663,230,00088
Nontransaction accounts$4,428,581,000140
Money market deposit accounts (MMDAs)$2,350,446,000107
Other savings deposits (excluding MMDAs)$584,391,000185
Total time deposits$1,493,744,000123
Total time and savings deposits$4,850,782,000136
Noninterest-bearing deposits$1,120,147,000103
Interest-bearing deposits$4,393,865,000135
Retail deposits$5,367,870,000118
Estimated insured deposits$4,386,562,000135
IRAs and Keogh plan accounts$282,035,00097
Brokered deposits$28,315,000665
Fully insured brokered deposits$28,315,000625
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$5,754,938,000132
Deposits held in domestic offices$5,754,938,000131
Individuals, partnerships, and corporations$4,679,988,000138
U.S. Government$01,780
States and political subdivisions in the U.S.$1,073,111,00040
Commercial banks and other depository institutions in U.S.$1,839,0001,412
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$1,180,397,00072
Demand deposits$628,926,00087
Nontransaction accounts$4,574,541,000138
Money market deposit accounts (MMDAs)$2,231,706,000111
Other savings deposits (excluding MMDAs)$686,996,000149
Total time deposits$1,655,839,000116
Total time and savings deposits$5,126,012,000130
Noninterest-bearing deposits$1,058,278,00098
Interest-bearing deposits$4,696,660,000127
Retail deposits$5,577,250,000116
Estimated insured deposits$4,435,268,000133
IRAs and Keogh plan accounts$296,267,00096
Brokered deposits$34,049,000606
Fully insured brokered deposits$34,049,000571
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$5,411,308,000133
Deposits held in domestic offices$5,411,308,000131
Individuals, partnerships, and corporations$4,400,566,000143
U.S. Government$01,652
States and political subdivisions in the U.S.$1,007,935,00041
Commercial banks and other depository institutions in U.S.$2,807,0001,226
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$894,601,00091
Demand deposits$502,891,00097
Nontransaction accounts$4,516,707,000137
Money market deposit accounts (MMDAs)$2,293,394,000109
Other savings deposits (excluding MMDAs)$560,223,000179
Total time deposits$1,663,090,000122
Total time and savings deposits$4,908,417,000132
Noninterest-bearing deposits$927,135,000105
Interest-bearing deposits$4,484,173,000134
Retail deposits$5,143,142,000119
Estimated insured deposits$4,189,111,000136
IRAs and Keogh plan accounts$284,567,000100
Brokered deposits$53,807,000445
Fully insured brokered deposits$53,807,000417
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$5,075,714,000135
Deposits held in domestic offices$5,075,714,000133
Individuals, partnerships, and corporations$4,068,051,000148
U.S. Government$01,633
States and political subdivisions in the U.S.$1,006,130,00038
Commercial banks and other depository institutions in U.S.$1,533,0001,592
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$826,803,00092
Demand deposits$476,803,000101
Nontransaction accounts$4,248,911,000142
Money market deposit accounts (MMDAs)$2,121,882,000115
Other savings deposits (excluding MMDAs)$541,685,000180
Total time deposits$1,585,344,000126
Total time and savings deposits$4,598,911,000132
Noninterest-bearing deposits$829,482,000111
Interest-bearing deposits$4,246,232,000135
Retail deposits$4,767,581,000122
Estimated insured deposits$3,925,578,000138
IRAs and Keogh plan accounts$271,949,000107
Brokered deposits$54,871,000471
Fully insured brokered deposits$54,871,000444
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$5,338,643,000137
Deposits held in domestic offices$5,338,643,000135
Individuals, partnerships, and corporations$4,232,158,000145
U.S. Government$01,643
States and political subdivisions in the U.S.$1,105,140,00036
Commercial banks and other depository institutions in U.S.$1,345,0001,635
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$965,332,00078
Demand deposits$511,625,000101
Nontransaction accounts$4,373,311,000140
Money market deposit accounts (MMDAs)$2,103,665,000117
Other savings deposits (excluding MMDAs)$564,813,000171
Total time deposits$1,704,833,000121
Total time and savings deposits$4,827,018,000135
Noninterest-bearing deposits$871,178,000103
Interest-bearing deposits$4,467,465,000135
Retail deposits$4,950,031,000123
Estimated insured deposits$4,248,883,000135
IRAs and Keogh plan accounts$273,898,000109
Brokered deposits$112,285,000253
Fully insured brokered deposits$112,285,000240
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$5,264,828,000139
Deposits held in domestic offices$5,264,828,000136
Individuals, partnerships, and corporations$4,288,857,000144
U.S. Government$02,902
States and political subdivisions in the U.S.$974,615,00038
Commercial banks and other depository institutions in U.S.$1,357,0001,645
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$908,891,00084
Demand deposits$499,416,000100
Nontransaction accounts$4,355,938,000142
Money market deposit accounts (MMDAs)$1,976,514,000119
Other savings deposits (excluding MMDAs)$583,362,000153
Total time deposits$1,796,061,000117
Total time and savings deposits$4,765,413,000136
Noninterest-bearing deposits$824,063,000105
Interest-bearing deposits$4,440,765,000135
Retail deposits$4,846,086,000122
Estimated insured deposits$4,096,524,000136
IRAs and Keogh plan accounts$278,082,000106
Brokered deposits$132,502,000229
Fully insured brokered deposits$132,502,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$5,117,408,000138
Deposits held in domestic offices$5,117,408,000135
Individuals, partnerships, and corporations$4,284,285,000143
U.S. Government$132,000432
States and political subdivisions in the U.S.$831,277,00046
Commercial banks and other depository institutions in U.S.$1,714,0001,519
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$768,787,00085
Demand deposits$440,867,000100
Nontransaction accounts$4,348,621,000142
Money market deposit accounts (MMDAs)$1,818,391,000123
Other savings deposits (excluding MMDAs)$594,746,000146
Total time deposits$1,935,484,000116
Total time and savings deposits$4,676,541,000135
Noninterest-bearing deposits$779,503,000108
Interest-bearing deposits$4,337,905,000137
Retail deposits$4,648,744,000122
Estimated insured deposits$4,085,027,000127
IRAs and Keogh plan accounts$287,672,000100
Brokered deposits$188,592,000190
Fully insured brokered deposits$188,592,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$5,319,723,000136
Deposits held in domestic offices$5,319,723,000134
Individuals, partnerships, and corporations$4,417,209,000142
U.S. Government$112,000438
States and political subdivisions in the U.S.$900,505,00039
Commercial banks and other depository institutions in U.S.$1,897,0001,488
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$855,477,00080
Demand deposits$365,914,000113
Nontransaction accounts$4,464,246,000137
Money market deposit accounts (MMDAs)$1,826,311,000121
Other savings deposits (excluding MMDAs)$591,422,000145
Total time deposits$2,046,513,000113
Total time and savings deposits$4,953,809,000132
Noninterest-bearing deposits$790,768,000103
Interest-bearing deposits$4,528,955,000134
Retail deposits$4,819,949,000120
Estimated insured deposits$4,189,490,000126
IRAs and Keogh plan accounts$293,749,00099
Brokered deposits$246,890,000163
Fully insured brokered deposits$246,890,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$5,302,468,000134
Deposits held in domestic offices$5,302,468,000132
Individuals, partnerships, and corporations$4,575,446,000138
U.S. Government$126,000413
States and political subdivisions in the U.S.$724,630,00047
Commercial banks and other depository institutions in U.S.$2,266,0001,391
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$827,901,00084
Demand deposits$390,616,000106
Nontransaction accounts$4,474,567,000136
Money market deposit accounts (MMDAs)$1,743,336,000124
Other savings deposits (excluding MMDAs)$593,106,000143
Total time deposits$2,138,125,000112
Total time and savings deposits$4,911,852,000132
Noninterest-bearing deposits$820,258,00098
Interest-bearing deposits$4,482,210,000131
Retail deposits$4,752,902,000118
Estimated insured deposits$4,477,349,000120
IRAs and Keogh plan accounts$295,095,00097
Brokered deposits$327,557,000147
Fully insured brokered deposits$327,557,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$5,426,784,000133
Deposits held in domestic offices$5,426,784,000131
Individuals, partnerships, and corporations$4,702,129,000136
U.S. Government$210,000399
States and political subdivisions in the U.S.$699,890,00048
Commercial banks and other depository institutions in U.S.$24,555,000391
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$739,261,00095
Demand deposits$373,927,000114
Nontransaction accounts$4,687,523,000133
Money market deposit accounts (MMDAs)$1,865,912,000114
Other savings deposits (excluding MMDAs)$592,110,000140
Total time deposits$2,229,502,000110
Total time and savings deposits$5,052,857,000131
Noninterest-bearing deposits$2,003,664,00050
Interest-bearing deposits$3,423,120,000156
Retail deposits$4,764,754,000127
Estimated insured deposits$4,599,633,000116
IRAs and Keogh plan accounts$299,215,00098
Brokered deposits$365,382,000140
Fully insured brokered deposits$365,382,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$5,891,620,000125
Deposits held in domestic offices$5,891,620,000125
Individuals, partnerships, and corporations$5,014,795,000134
U.S. Government$132,000436
States and political subdivisions in the U.S.$837,709,00038
Commercial banks and other depository institutions in U.S.$38,890,000278
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$694,451,00087
Demand deposits$376,301,000108
Nontransaction accounts$5,197,169,000128
Money market deposit accounts (MMDAs)$1,890,990,000113
Other savings deposits (excluding MMDAs)$599,700,000136
Total time deposits$2,706,479,00097
Total time and savings deposits$5,515,319,000124
Noninterest-bearing deposits$835,803,00099
Interest-bearing deposits$5,055,817,000123
Retail deposits$5,123,872,000120
Estimated insured deposits$4,714,054,000117
IRAs and Keogh plan accounts$317,507,00095
Brokered deposits$680,998,000102
Fully insured brokered deposits$677,998,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$2,948,995,000209
Deposits held in domestic offices$2,948,995,000207
Individuals, partnerships, and corporations$2,619,427,000217
U.S. Government$78,000549
States and political subdivisions in the U.S.$328,024,00097
Commercial banks and other depository institutions in U.S.$1,372,0001,722
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,843,000113
Demand deposits$345,034,000122
Nontransaction accounts$2,416,152,000222
Money market deposit accounts (MMDAs)$974,318,000179
Other savings deposits (excluding MMDAs)$327,203,000248
Total time deposits$1,114,631,000232
Total time and savings deposits$2,603,961,000217
Noninterest-bearing deposits$580,931,000129
Interest-bearing deposits$2,368,064,000218
Retail deposits$2,640,229,000191
Estimated insured deposits$2,052,289,000201
IRAs and Keogh plan accounts$192,657,000142
Brokered deposits$78,509,000584
Fully insured brokered deposits$78,509,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,963,142,000214
Deposits held in domestic offices$2,963,142,000211
Individuals, partnerships, and corporations$2,546,076,000221
U.S. Government$81,000571
States and political subdivisions in the U.S.$415,057,00089
Commercial banks and other depository institutions in U.S.$1,834,0001,582
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,198,000128
Demand deposits$255,029,000152
Nontransaction accounts$2,524,944,000210
Money market deposit accounts (MMDAs)$1,056,284,000165
Other savings deposits (excluding MMDAs)$329,118,000242
Total time deposits$1,139,542,000239
Total time and savings deposits$2,708,113,000208
Noninterest-bearing deposits$498,252,000146
Interest-bearing deposits$2,464,890,000208
Retail deposits$2,644,552,000192
Estimated insured deposits$2,054,830,000200
IRAs and Keogh plan accounts$189,822,000139
Brokered deposits$83,890,000597
Fully insured brokered deposits$83,890,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,871,384,000214
Deposits held in domestic offices$2,871,384,000209
Individuals, partnerships, and corporations$2,560,637,000221
U.S. Government$331,000334
States and political subdivisions in the U.S.$308,140,000105
Commercial banks and other depository institutions in U.S.$2,183,0001,394
Banks in foreign countries$0113
Foreign governments and official institutions$93,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,847,000116
Demand deposits$270,541,000142
Nontransaction accounts$2,383,537,000219
Money market deposit accounts (MMDAs)$925,458,000184
Other savings deposits (excluding MMDAs)$306,903,000245
Total time deposits$1,151,176,000236
Total time and savings deposits$2,600,843,000214
Noninterest-bearing deposits$501,150,000137
Interest-bearing deposits$2,370,234,000212
Retail deposits$2,587,285,000192
Estimated insured deposits$2,066,232,000197
IRAs and Keogh plan accounts$190,707,000139
Brokered deposits$98,000,000529
Fully insured brokered deposits$98,000,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,720,125,000217
Deposits held in domestic offices$2,720,125,000213
Individuals, partnerships, and corporations$2,479,066,000217
U.S. Government$117,000472
States and political subdivisions in the U.S.$240,632,000117
Commercial banks and other depository institutions in U.S.$310,0002,293
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,578,000155
Demand deposits$188,555,000190
Nontransaction accounts$2,374,547,000216
Money market deposit accounts (MMDAs)$939,587,000179
Other savings deposits (excluding MMDAs)$312,060,000237
Total time deposits$1,122,900,000231
Total time and savings deposits$2,531,570,000212
Noninterest-bearing deposits$412,759,000162
Interest-bearing deposits$2,307,366,000208
Retail deposits$2,468,730,000193
Estimated insured deposits$2,068,800,000192
IRAs and Keogh plan accounts$191,868,000132
Brokered deposits$107,059,000425
Fully insured brokered deposits$107,059,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,785,434,000216
Deposits held in domestic offices$2,785,434,000215
Individuals, partnerships, and corporations$2,549,907,000212
U.S. Government$136,000452
States and political subdivisions in the U.S.$234,833,000122
Commercial banks and other depository institutions in U.S.$558,0001,970
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,030,000156
Demand deposits$190,140,000183
Nontransaction accounts$2,454,404,000213
Money market deposit accounts (MMDAs)$961,928,000182
Other savings deposits (excluding MMDAs)$322,098,000235
Total time deposits$1,170,378,000219
Total time and savings deposits$2,595,294,000210
Noninterest-bearing deposits$427,561,000164
Interest-bearing deposits$2,357,873,000206
Retail deposits$2,517,546,000191
Estimated insured deposits$2,116,527,000183
IRAs and Keogh plan accounts$194,604,000127
Brokered deposits$111,258,000358
Fully insured brokered deposits$111,258,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,847,150,000211
Deposits held in domestic offices$2,847,150,000209
Individuals, partnerships, and corporations$2,562,405,000209
U.S. Government$164,000413
States and political subdivisions in the U.S.$283,998,000103
Commercial banks and other depository institutions in U.S.$583,0001,886
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,116,000149
Demand deposits$182,186,000186
Nontransaction accounts$2,493,034,000210
Money market deposit accounts (MMDAs)$958,154,000190
Other savings deposits (excluding MMDAs)$325,906,000225
Total time deposits$1,208,974,000203
Total time and savings deposits$2,664,964,000204
Noninterest-bearing deposits$413,187,000168
Interest-bearing deposits$2,433,963,000198
Retail deposits$2,565,269,000186
Estimated insured deposits$2,129,974,000178
IRAs and Keogh plan accounts$193,167,000127
Brokered deposits$117,955,000316
Fully insured brokered deposits$117,955,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,902,078,000209
Deposits held in domestic offices$2,902,078,000206
Individuals, partnerships, and corporations$2,657,821,000205
U.S. Government$270,000413
States and political subdivisions in the U.S.$243,318,000124
Commercial banks and other depository institutions in U.S.$669,0001,652
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,540,000147
Demand deposits$227,748,000170
Nontransaction accounts$2,510,538,000209
Money market deposit accounts (MMDAs)$978,325,000177
Other savings deposits (excluding MMDAs)$303,254,000242
Total time deposits$1,228,959,000204
Total time and savings deposits$2,674,330,000205
Noninterest-bearing deposits$473,619,000144
Interest-bearing deposits$2,428,459,000206
Retail deposits$2,610,699,000183
Estimated insured deposits$2,102,641,000174
IRAs and Keogh plan accounts$192,781,000127
Brokered deposits$112,218,000311
Fully insured brokered deposits$112,218,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,857,901,000206
Deposits held in domestic offices$2,857,901,000204
Individuals, partnerships, and corporations$2,556,887,000206
U.S. Government$176,000399
States and political subdivisions in the U.S.$300,371,000100
Commercial banks and other depository institutions in U.S.$467,0001,785
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,244,000156
Demand deposits$164,259,000214
Nontransaction accounts$2,516,657,000207
Money market deposit accounts (MMDAs)$939,776,000187
Other savings deposits (excluding MMDAs)$318,988,000233
Total time deposits$1,257,893,000197
Total time and savings deposits$2,693,642,000198
Noninterest-bearing deposits$397,090,000171
Interest-bearing deposits$2,460,811,000195
Retail deposits$2,543,579,000185
Estimated insured deposits$2,091,323,000175
IRAs and Keogh plan accounts$192,555,000124
Brokered deposits$118,565,000276
Fully insured brokered deposits$118,565,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,801,691,000218
Deposits held in domestic offices$2,801,691,000216
Individuals, partnerships, and corporations$2,549,238,000219
U.S. Government$157,000460
States and political subdivisions in the U.S.$251,551,000115
Commercial banks and other depository institutions in U.S.$745,0001,539
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,110,000175
Demand deposits$179,655,000231
Nontransaction accounts$2,458,581,000218
Money market deposit accounts (MMDAs)$906,201,000201
Other savings deposits (excluding MMDAs)$337,745,000226
Total time deposits$1,214,635,000211
Total time and savings deposits$2,622,036,000209
Noninterest-bearing deposits$407,492,000181
Interest-bearing deposits$2,394,199,000209
Retail deposits$2,526,513,000195
Estimated insured deposits$2,107,209,000188
IRAs and Keogh plan accounts$193,005,000128
Brokered deposits$125,433,000283
Fully insured brokered deposits$125,433,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,840,477,000215
Deposits held in domestic offices$2,840,477,000212
Individuals, partnerships, and corporations$2,576,213,000216
U.S. Government$177,000394
States and political subdivisions in the U.S.$263,478,000112
Commercial banks and other depository institutions in U.S.$609,0001,640
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,469,000108
Demand deposits$425,437,000106
Nontransaction accounts$2,246,008,000228
Money market deposit accounts (MMDAs)$677,530,000248
Other savings deposits (excluding MMDAs)$347,336,000224
Total time deposits$1,221,142,000205
Total time and savings deposits$2,415,040,000221
Noninterest-bearing deposits$429,318,000173
Interest-bearing deposits$2,411,159,000206
Retail deposits$2,564,479,000191
Estimated insured deposits$2,139,889,000182
IRAs and Keogh plan accounts$191,859,000127
Brokered deposits$130,872,000263
Fully insured brokered deposits$130,872,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,802,722,000215
Deposits held in domestic offices$2,802,722,000212
Individuals, partnerships, and corporations$2,592,533,000210
U.S. Government$410,000307
States and political subdivisions in the U.S.$209,455,000134
Commercial banks and other depository institutions in U.S.$324,0001,983
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,010,000106
Demand deposits$424,598,000110
Nontransaction accounts$2,208,712,000228
Money market deposit accounts (MMDAs)$688,752,000241
Other savings deposits (excluding MMDAs)$339,060,000214
Total time deposits$1,180,900,000206
Total time and savings deposits$2,378,124,000222
Noninterest-bearing deposits$428,902,000181
Interest-bearing deposits$2,373,820,000206
Retail deposits$2,432,553,000189
Estimated insured deposits$2,136,547,000180
IRAs and Keogh plan accounts$189,438,000124
Brokered deposits$138,990,000255
Fully insured brokered deposits$138,990,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,792,231,000217
Deposits held in domestic offices$2,792,231,000214
Individuals, partnerships, and corporations$2,557,161,000216
U.S. Government$219,000369
States and political subdivisions in the U.S.$234,614,000122
Commercial banks and other depository institutions in U.S.$237,0002,163
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,885,00098
Demand deposits$393,215,000117
Nontransaction accounts$2,173,346,000233
Money market deposit accounts (MMDAs)$622,986,000263
Other savings deposits (excluding MMDAs)$347,540,000211
Total time deposits$1,202,820,000203
Total time and savings deposits$2,399,016,000224
Noninterest-bearing deposits$397,447,000191
Interest-bearing deposits$2,394,784,000212
Retail deposits$2,426,251,000189
Estimated insured deposits$2,156,558,000179
IRAs and Keogh plan accounts$189,262,000124
Brokered deposits$146,151,000253
Fully insured brokered deposits$146,151,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,935,997,000211
Deposits held in domestic offices$2,935,997,000208
Individuals, partnerships, and corporations$2,713,551,000211
U.S. Government$192,000395
States and political subdivisions in the U.S.$222,039,000128
Commercial banks and other depository institutions in U.S.$215,0002,225
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$659,334,000108
Demand deposits$435,910,000121
Nontransaction accounts$2,276,663,000225
Money market deposit accounts (MMDAs)$636,796,000253
Other savings deposits (excluding MMDAs)$392,142,000199
Total time deposits$1,247,725,000197
Total time and savings deposits$2,500,087,000216
Noninterest-bearing deposits$440,957,000186
Interest-bearing deposits$2,495,040,000204
Retail deposits$2,548,935,000182
Estimated insured deposits$2,303,229,000173
IRAs and Keogh plan accounts$193,688,000124
Brokered deposits$154,493,000242
Fully insured brokered deposits$154,493,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,967,181,000203
Deposits held in domestic offices$2,967,181,000203
Individuals, partnerships, and corporations$2,743,763,000209
U.S. Government$249,000333
States and political subdivisions in the U.S.$223,037,000120
Commercial banks and other depository institutions in U.S.$132,0002,447
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$698,222,000109
Demand deposits$461,393,000122
Nontransaction accounts$2,268,959,000223
Money market deposit accounts (MMDAs)$611,420,000256
Other savings deposits (excluding MMDAs)$420,530,000193
Total time deposits$1,237,009,000189
Total time and savings deposits$2,505,788,000211
Noninterest-bearing deposits$467,954,000177
Interest-bearing deposits$2,499,228,000202
Retail deposits$2,579,964,000181
Estimated insured deposits$2,329,038,000171
IRAs and Keogh plan accounts$195,124,000122
Brokered deposits$160,279,000232
Fully insured brokered deposits$160,279,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,937,889,000202
Deposits held in domestic offices$2,937,889,000202
Individuals, partnerships, and corporations$2,702,621,000209
U.S. Government$348,000386
States and political subdivisions in the U.S.$234,809,000118
Commercial banks and other depository institutions in U.S.$111,0002,483
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$694,483,000108
Demand deposits$448,059,000123
Nontransaction accounts$2,243,406,000215
Money market deposit accounts (MMDAs)$565,932,000271
Other savings deposits (excluding MMDAs)$429,019,000192
Total time deposits$1,248,454,000181
Total time and savings deposits$2,489,830,000206
Noninterest-bearing deposits$453,437,000187
Interest-bearing deposits$2,484,452,000197
Retail deposits$2,534,800,000178
Estimated insured deposits$2,321,493,000165
IRAs and Keogh plan accounts$196,750,000120
Brokered deposits$168,659,000209
Fully insured brokered deposits$168,659,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,958,406,000200
Deposits held in domestic offices$2,958,406,000199
Individuals, partnerships, and corporations$2,695,561,000207
U.S. Government$231,000378
States and political subdivisions in the U.S.$262,395,000100
Commercial banks and other depository institutions in U.S.$219,0002,196
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,753,000109
Demand deposits$453,913,000123
Nontransaction accounts$2,241,653,000213
Money market deposit accounts (MMDAs)$540,833,000272
Other savings deposits (excluding MMDAs)$443,624,000186
Total time deposits$1,257,195,000174
Total time and savings deposits$2,504,493,000202
Noninterest-bearing deposits$458,830,000181
Interest-bearing deposits$2,499,576,000194
Retail deposits$2,547,099,000177
Estimated insured deposits$2,324,493,000164
IRAs and Keogh plan accounts$198,778,000121
Brokered deposits$174,247,000189
Fully insured brokered deposits$174,247,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,556,595,000305
Deposits held in domestic offices$1,556,595,000303
Individuals, partnerships, and corporations$1,418,890,000311
U.S. Government$70,000762
States and political subdivisions in the U.S.$107,390,000229
Commercial banks and other depository institutions in U.S.$30,245,000231
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,936,000192
Demand deposits$271,507,000188
Nontransaction accounts$1,154,659,000345
Money market deposit accounts (MMDAs)$259,574,000451
Other savings deposits (excluding MMDAs)$207,315,000370
Total time deposits$687,770,000283
Total time and savings deposits$1,285,088,000324
Noninterest-bearing deposits$271,913,000272
Interest-bearing deposits$1,284,681,000306
Retail deposits$1,279,896,000294
Estimated insured deposits$1,223,022,000261
IRAs and Keogh plan accounts$85,048,000239
Brokered deposits$130,835,000214
Fully insured brokered deposits$130,835,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,578,333,000298
Deposits held in domestic offices$1,578,333,000296
Individuals, partnerships, and corporations$1,419,514,000306
U.S. Government$59,000773
States and political subdivisions in the U.S.$141,485,000168
Commercial banks and other depository institutions in U.S.$17,275,000380
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,459,000191
Demand deposits$249,779,000198
Nontransaction accounts$1,173,874,000330
Money market deposit accounts (MMDAs)$278,639,000425
Other savings deposits (excluding MMDAs)$209,680,000361
Total time deposits$685,555,000262
Total time and savings deposits$1,328,554,000310
Noninterest-bearing deposits$250,062,000284
Interest-bearing deposits$1,328,271,000300
Retail deposits$1,310,300,000286
Estimated insured deposits$1,232,335,000261
IRAs and Keogh plan accounts$85,811,000236
Brokered deposits$136,090,000202
Fully insured brokered deposits$136,090,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,355,730,000343
Deposits held in domestic offices$1,355,730,000342
Individuals, partnerships, and corporations$1,256,242,000344
U.S. Government$244,000436
States and political subdivisions in the U.S.$65,810,000366
Commercial banks and other depository institutions in U.S.$33,434,000207
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,007,000228
Demand deposits$245,543,000201
Nontransaction accounts$1,021,723,000366
Money market deposit accounts (MMDAs)$246,246,000471
Other savings deposits (excluding MMDAs)$180,644,000416
Total time deposits$594,833,000300
Total time and savings deposits$1,110,187,000355
Noninterest-bearing deposits$246,792,000278
Interest-bearing deposits$1,108,938,000346
Retail deposits$1,115,293,000328
Estimated insured deposits$1,077,422,000290
IRAs and Keogh plan accounts$71,729,000284
Brokered deposits$137,054,000190
Fully insured brokered deposits$137,054,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,305,699,000342
Deposits held in domestic offices$1,305,699,000340
Individuals, partnerships, and corporations$1,219,443,000348
U.S. Government$71,000755
States and political subdivisions in the U.S.$61,184,000391
Commercial banks and other depository institutions in U.S.$25,001,000264
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,501,000243
Demand deposits$225,564,000210
Nontransaction accounts$1,004,198,000370
Money market deposit accounts (MMDAs)$246,486,000464
Other savings deposits (excluding MMDAs)$182,880,000399
Total time deposits$574,832,000309
Total time and savings deposits$1,080,135,000363
Noninterest-bearing deposits$227,385,000297
Interest-bearing deposits$1,078,314,000354
Retail deposits$1,071,503,000340
Estimated insured deposits$1,054,632,000291
IRAs and Keogh plan accounts$71,054,000287
Brokered deposits$138,451,000178
Fully insured brokered deposits$138,451,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,259,662,000352
Deposits held in domestic offices$1,259,662,000350
Individuals, partnerships, and corporations$1,175,267,000362
U.S. Government$92,000671
States and political subdivisions in the U.S.$60,689,000373
Commercial banks and other depository institutions in U.S.$23,614,000279
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,630,000260
Demand deposits$211,110,000228
Nontransaction accounts$980,032,000375
Money market deposit accounts (MMDAs)$244,088,000463
Other savings deposits (excluding MMDAs)$186,492,000382
Total time deposits$549,452,000313
Total time and savings deposits$1,048,552,000364
Noninterest-bearing deposits$213,503,000313
Interest-bearing deposits$1,046,159,000365
Retail deposits$1,033,989,000345
Estimated insured deposits$1,031,180,000301
IRAs and Keogh plan accounts$69,935,000287
Brokered deposits$139,211,000170
Fully insured brokered deposits$139,211,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,246,370,000355
Deposits held in domestic offices$1,246,370,000353
Individuals, partnerships, and corporations$1,158,873,000360
U.S. Government$97,000668
States and political subdivisions in the U.S.$63,491,000358
Commercial banks and other depository institutions in U.S.$23,909,000274
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,888,000255
Demand deposits$214,865,000220
Nontransaction accounts$960,482,000375
Money market deposit accounts (MMDAs)$244,735,000458
Other savings deposits (excluding MMDAs)$186,132,000372
Total time deposits$529,615,000324
Total time and savings deposits$1,031,505,000359
Noninterest-bearing deposits$216,300,000301
Interest-bearing deposits$1,030,070,000361
Retail deposits$1,033,491,000344
Estimated insured deposits$1,000,888,000311
IRAs and Keogh plan accounts$70,101,000291
Brokered deposits$120,159,000178
Fully insured brokered deposits$120,159,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,246,988,000359
Deposits held in domestic offices$1,246,988,000358
Individuals, partnerships, and corporations$1,151,625,000368
U.S. Government$281,000442
States and political subdivisions in the U.S.$52,018,000451
Commercial banks and other depository institutions in U.S.$43,064,000167
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,036,000185
Demand deposits$235,363,000164
Nontransaction accounts$942,952,000328
Money market deposit accounts (MMDAs)$240,031,000414
Other savings deposits (excluding MMDAs)$182,156,000321
Total time deposits$520,765,000263
Total time and savings deposits$1,011,625,000388
Noninterest-bearing deposits$237,764,000262
Interest-bearing deposits$1,009,224,000375
Retail deposits$1,059,067,000346
Estimated insured deposits$1,006,143,000317
IRAs and Keogh plan accounts$70,508,000302
Brokered deposits$101,114,000190
Fully insured brokered deposits$101,114,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,238,402,000363
Deposits held in domestic offices$1,238,402,000361
Individuals, partnerships, and corporations$1,125,636,000376
U.S. Government$77,000783
States and political subdivisions in the U.S.$75,742,000285
Commercial banks and other depository institutions in U.S.$36,947,000189
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,082,000178
Demand deposits$233,837,000169
Nontransaction accounts$913,320,000339
Money market deposit accounts (MMDAs)$237,149,000418
Other savings deposits (excluding MMDAs)$180,405,000343
Total time deposits$495,766,000282
Total time and savings deposits$1,004,565,000394
Noninterest-bearing deposits$236,137,000272
Interest-bearing deposits$1,002,265,000380
Retail deposits$1,083,307,000341
Estimated insured deposits$986,715,000324
IRAs and Keogh plan accounts$71,910,000300
Brokered deposits$71,257,000223
Fully insured brokered deposits$71,257,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,209,326,000373
Deposits held in domestic offices$1,209,326,000371
Individuals, partnerships, and corporations$1,102,676,000387
U.S. Government$89,000753
States and political subdivisions in the U.S.$68,543,000325
Commercial banks and other depository institutions in U.S.$38,018,000175
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,344,000185
Demand deposits$253,622,000159
Nontransaction accounts$905,982,000345
Money market deposit accounts (MMDAs)$249,303,000390
Other savings deposits (excluding MMDAs)$176,077,000335
Total time deposits$480,602,000292
Total time and savings deposits$955,704,000420
Noninterest-bearing deposits$255,845,000253
Interest-bearing deposits$953,481,000399
Retail deposits$1,080,872,000342
Estimated insured deposits$964,997,000336
IRAs and Keogh plan accounts$71,651,000304
Brokered deposits$41,320,000325
Fully insured brokered deposits$41,320,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,198,237,000370
Deposits held in domestic offices$1,198,237,000368
Individuals, partnerships, and corporations$1,087,093,000382
U.S. Government$83,000735
States and political subdivisions in the U.S.$85,058,000264
Commercial banks and other depository institutions in U.S.$26,003,000241
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,949,000169
Demand deposits$278,132,000148
Nontransaction accounts$872,288,000356
Money market deposit accounts (MMDAs)$246,231,000394
Other savings deposits (excluding MMDAs)$173,968,000325
Total time deposits$452,089,000308
Total time and savings deposits$920,105,000428
Noninterest-bearing deposits$279,364,000229
Interest-bearing deposits$918,873,000411
Retail deposits$1,106,769,000329
Estimated insured deposits$935,588,000339
IRAs and Keogh plan accounts$70,996,000309
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$1,150,130,000378
Deposits held in domestic offices$1,150,130,000376
Individuals, partnerships, and corporations$1,072,654,000379
U.S. Government$297,000479
States and political subdivisions in the U.S.$55,140,000394
Commercial banks and other depository institutions in U.S.$22,039,000267
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,707,000190
Demand deposits$231,447,000168
Nontransaction accounts$870,423,000350
Money market deposit accounts (MMDAs)$250,288,000383
Other savings deposits (excluding MMDAs)$169,119,000319
Total time deposits$451,016,000310
Total time and savings deposits$918,683,000424
Noninterest-bearing deposits$231,803,000250
Interest-bearing deposits$918,327,000411
Retail deposits$1,060,916,000338
Estimated insured deposits$972,568,000330
IRAs and Keogh plan accounts$70,153,000310
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$1,045,857,000398
Deposits held in domestic offices$1,045,857,000396
Individuals, partnerships, and corporations$965,506,000400
U.S. Government$321,000455
States and political subdivisions in the U.S.$45,376,000434
Commercial banks and other depository institutions in U.S.$34,654,000160
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,159,000198
Demand deposits$206,767,000196
Nontransaction accounts$774,698,000369
Money market deposit accounts (MMDAs)$245,080,000367
Other savings deposits (excluding MMDAs)$122,083,000395
Total time deposits$407,535,000352
Total time and savings deposits$839,090,000431
Noninterest-bearing deposits$207,053,000275
Interest-bearing deposits$838,804,000424
Retail deposits$973,940,000349
Estimated insured deposits$861,417,000356
IRAs and Keogh plan accounts$61,170,000348
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,079,275,000383
Deposits held in domestic offices$1,079,275,000380
Individuals, partnerships, and corporations$996,066,000385
U.S. Government$285,000507
States and political subdivisions in the U.S.$58,767,000301
Commercial banks and other depository institutions in U.S.$24,157,000178
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,369,000210
Demand deposits$188,089,000209
Nontransaction accounts$829,906,000338
Money market deposit accounts (MMDAs)$198,148,000386
Other savings deposits (excluding MMDAs)$124,906,000338
Total time deposits$506,852,000317
Total time and savings deposits$891,186,000399
Noninterest-bearing deposits$188,089,000278
Interest-bearing deposits$891,186,000390
Retail deposits$986,436,000332
Estimated insured deposits$901,795,000343
IRAs and Keogh plan accounts$60,902,000356
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$853,955,000472
Deposits held in domestic offices$853,955,000468
Individuals, partnerships, and corporations$769,464,000487
U.S. Government$164,000705
States and political subdivisions in the U.S.$62,169,000276
Commercial banks and other depository institutions in U.S.$22,158,000204
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,292,000246
Demand deposits$172,936,000237
Nontransaction accounts$618,663,000433
Money market deposit accounts (MMDAs)$159,468,000445
Other savings deposits (excluding MMDAs)$119,969,000374
Total time deposits$339,226,000424
Total time and savings deposits$681,019,000517
Noninterest-bearing deposits$172,936,000308
Interest-bearing deposits$681,019,000506
Retail deposits$777,166,000435
Estimated insured deposits$690,727,000442
IRAs and Keogh plan accounts$46,317,000476
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$811,843,000484
Deposits held in domestic offices$811,843,000480
Individuals, partnerships, and corporations$747,838,000491
U.S. Government$706,000346
States and political subdivisions in the U.S.$62,216,000257
Commercial banks and other depository institutions in U.S.$1,083,0001,066
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,090,000297
Demand deposits$149,499,000288
Nontransaction accounts$608,753,000424
Money market deposit accounts (MMDAs)$153,878,000437
Other savings deposits (excluding MMDAs)$121,551,000360
Total time deposits$333,324,000404
Total time and savings deposits$662,344,000500
Noninterest-bearing deposits$149,499,000355
Interest-bearing deposits$662,344,000489
Retail deposits$725,581,000456
Estimated insured deposits$665,922,000452
IRAs and Keogh plan accounts$47,409,000481
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$772,305,000511
Deposits held in domestic offices$772,305,000505
Individuals, partnerships, and corporations$712,524,000515
U.S. Government$524,000542
States and political subdivisions in the U.S.$56,904,000264
Commercial banks and other depository institutions in U.S.$2,353,000707
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,722,000326
Demand deposits$151,782,000302
Nontransaction accounts$568,583,000418
Money market deposit accounts (MMDAs)$148,223,000366
Other savings deposits (excluding MMDAs)$115,749,000358
Total time deposits$304,611,000441
Total time and savings deposits$620,523,000535
Noninterest-bearing deposits$151,782,000351
Interest-bearing deposits$620,523,000532
Retail deposits$706,365,000470
Estimated insured deposits$624,499,000502
IRAs and Keogh plan accounts$50,344,000509
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$745,422,000563
Deposits held in domestic offices$745,422,000556
Individuals, partnerships, and corporations$701,054,000557
U.S. Government$2,438,000350
States and political subdivisions in the U.S.$41,919,000366
Commercial banks and other depository institutions in U.S.$11,0003,846
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,142,000301
Demand deposits$135,777,000383
Nontransaction accounts$469,280,000517
Money market deposit accounts (MMDAs)$47,828,000877
Other savings deposits (excluding MMDAs)$115,487,000385
Total time deposits$305,965,000481
Total time and savings deposits$609,645,000566
Noninterest-bearing deposits$135,777,000424
Interest-bearing deposits$609,645,000568
Retail deposits$683,550,000532
Estimated insured deposits$634,583,000532
IRAs and Keogh plan accounts$52,351,000554
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$769,196,000572
Deposits held in domestic offices$769,196,000565
Individuals, partnerships, and corporations$710,737,000580
U.S. Government$1,357,000627
States and political subdivisions in the U.S.$56,768,000277
Commercial banks and other depository institutions in U.S.$334,0002,031
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,471,000333
Demand deposits$154,633,000374
Nontransaction accounts$480,725,000514
Money market deposit accounts (MMDAs)$52,152,000823
Other savings deposits (excluding MMDAs)$114,227,000390
Total time deposits$314,346,000481
Total time and savings deposits$614,563,000580
Noninterest-bearing deposits$154,633,000399
Interest-bearing deposits$614,563,000583
Retail deposits$697,947,000547
Estimated insured deposits$622,333,000568
IRAs and Keogh plan accounts$55,161,000576
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$714,276,000592
Deposits held in domestic offices$714,276,000583
Individuals, partnerships, and corporations$685,905,000575
U.S. Government$2,088,000461
States and political subdivisions in the U.S.$25,800,000508
Commercial banks and other depository institutions in U.S.$483,0001,776
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,014,000367
Demand deposits$132,415,000415
Nontransaction accounts$452,262,000500
Money market deposit accounts (MMDAs)$63,148,000709
Other savings deposits (excluding MMDAs)$120,715,000405
Total time deposits$268,399,000481
Total time and savings deposits$581,861,000598
Noninterest-bearing deposits$132,415,000439
Interest-bearing deposits$581,861,000600
Retail deposits$676,132,000550
Estimated insured deposits$616,663,000564
IRAs and Keogh plan accounts$55,971,000565
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$691,558,000628
Deposits held in domestic offices$691,558,000618
Individuals, partnerships, and corporations$664,509,000604
U.S. Government$901,000773
States and political subdivisions in the U.S.$25,160,000511
Commercial banks and other depository institutions in U.S.$988,0001,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,045,000400
Demand deposits$116,838,000449
Nontransaction accounts$447,513,000508
Money market deposit accounts (MMDAs)$72,680,000682
Other savings deposits (excluding MMDAs)$127,264,000410
Total time deposits$247,569,000502
Total time and savings deposits$574,720,000618
Noninterest-bearing deposits$116,838,000476
Interest-bearing deposits$574,720,000629
Retail deposits$677,874,000575
Estimated insured deposits$673,376,000547
IRAs and Keogh plan accounts$60,322,000556
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$708,141,000646
Deposits held in domestic offices$708,141,000638
Individuals, partnerships, and corporations$681,125,000640
U.S. Government$1,644,000575
States and political subdivisions in the U.S.$24,623,000519
Commercial banks and other depository institutions in U.S.$749,0001,586
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,945,000404
Demand deposits$122,404,000424
Nontransaction accounts$469,196,000510
Money market deposit accounts (MMDAs)$87,245,000607
Other savings deposits (excluding MMDAs)$104,119,000472
Total time deposits$277,832,000473
Total time and savings deposits$585,737,000678
Noninterest-bearing deposits$122,404,000459
Interest-bearing deposits$585,737,000673
Retail deposits$681,209,000608
Estimated insured deposits$677,587,000574
IRAs and Keogh plan accounts$63,029,000586
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA