Farmers and Merchants Bank of Long Beach, Total Deposits

2022-06-30Rank
Total deposits$9,461,867,000146
Deposits held in domestic offices$9,461,867,000146
Individuals, partnerships, and corporations$9,242,489,000139
U.S. Government$12,000420
States and political subdivisions in the U.S.$119,014,000617
Commercial banks and other depository institutions in U.S.$100,352,000120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,944,000837
Demand deposits$325,696,000648
Nontransaction accounts$9,107,923,000111
Money market deposit accounts (MMDAs)$7,320,129,00086
Other savings deposits (excluding MMDAs)$1,101,126,000193
Total time deposits$686,668,000207
Total time and savings deposits$9,136,171,000125
Noninterest-bearing deposits$3,588,427,000114
Interest-bearing deposits$5,873,440,000157
Retail deposits$9,087,958,000143
Estimated insured deposits$3,845,575,000203
IRAs and Keogh plan accounts$100,272,000190
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$9,359,167,000149
Deposits held in domestic offices$9,359,167,000149
Individuals, partnerships, and corporations$9,103,674,000141
U.S. Government$10,000434
States and political subdivisions in the U.S.$152,796,000513
Commercial banks and other depository institutions in U.S.$102,685,000117
Banks in foreign countries$2,00068
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,053,000889
Demand deposits$301,682,000682
Nontransaction accounts$9,029,114,000115
Money market deposit accounts (MMDAs)$7,217,612,00091
Other savings deposits (excluding MMDAs)$1,102,857,000196
Total time deposits$708,646,000198
Total time and savings deposits$9,057,485,000131
Noninterest-bearing deposits$3,597,306,000113
Interest-bearing deposits$5,761,861,000160
Retail deposits$8,972,223,000146
Estimated insured deposits$3,859,402,000203
IRAs and Keogh plan accounts$100,516,000182
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$9,241,490,000153
Deposits held in domestic offices$9,241,490,000153
Individuals, partnerships, and corporations$8,953,298,000149
U.S. Government$54,000318
States and political subdivisions in the U.S.$157,427,000487
Commercial banks and other depository institutions in U.S.$130,706,000103
Banks in foreign countries$4,00068
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,571,000704
Demand deposits$375,812,000547
Nontransaction accounts$8,836,918,000120
Money market deposit accounts (MMDAs)$7,048,064,00092
Other savings deposits (excluding MMDAs)$1,043,471,000209
Total time deposits$745,382,000201
Total time and savings deposits$8,865,677,000136
Noninterest-bearing deposits$3,552,247,000117
Interest-bearing deposits$5,689,243,000165
Retail deposits$8,827,037,000148
Estimated insured deposits$3,754,416,000206
IRAs and Keogh plan accounts$101,632,000190
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$8,947,240,000157
Deposits held in domestic offices$8,947,240,000157
Individuals, partnerships, and corporations$8,652,737,000153
U.S. Government$14,000439
States and political subdivisions in the U.S.$163,337,000462
Commercial banks and other depository institutions in U.S.$131,153,000103
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,204,000919
Demand deposits$263,693,000707
Nontransaction accounts$8,659,037,000121
Money market deposit accounts (MMDAs)$6,883,731,00094
Other savings deposits (excluding MMDAs)$999,930,000215
Total time deposits$775,376,000203
Total time and savings deposits$8,683,548,000134
Noninterest-bearing deposits$3,516,980,000117
Interest-bearing deposits$5,430,260,000164
Retail deposits$8,509,640,000155
Estimated insured deposits$3,716,304,000204
IRAs and Keogh plan accounts$101,965,000183
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$8,371,971,000162
Deposits held in domestic offices$8,371,971,000162
Individuals, partnerships, and corporations$8,120,554,000156
U.S. Government$13,000438
States and political subdivisions in the U.S.$123,628,000578
Commercial banks and other depository institutions in U.S.$127,777,000106
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,481,000885
Demand deposits$264,790,000679
Nontransaction accounts$8,087,491,000133
Money market deposit accounts (MMDAs)$6,364,621,000100
Other savings deposits (excluding MMDAs)$923,440,000229
Total time deposits$799,430,000204
Total time and savings deposits$8,107,182,000139
Noninterest-bearing deposits$3,263,345,000115
Interest-bearing deposits$5,108,626,000171
Retail deposits$7,917,781,000158
Estimated insured deposits$3,620,341,000207
IRAs and Keogh plan accounts$102,835,000192
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,242,315,000160
Deposits held in domestic offices$8,242,315,000160
Individuals, partnerships, and corporations$7,992,752,000156
U.S. Government$82,000294
States and political subdivisions in the U.S.$111,218,000608
Commercial banks and other depository institutions in U.S.$138,263,000107
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,498,000641
Demand deposits$358,995,000473
Nontransaction accounts$7,881,817,000137
Money market deposit accounts (MMDAs)$6,176,261,000106
Other savings deposits (excluding MMDAs)$898,567,000245
Total time deposits$806,989,000210
Total time and savings deposits$7,883,320,000144
Noninterest-bearing deposits$3,138,863,000118
Interest-bearing deposits$5,103,452,000171
Retail deposits$7,786,890,000158
Estimated insured deposits$3,554,558,000209
IRAs and Keogh plan accounts$101,039,000187
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,617,626,000160
Deposits held in domestic offices$7,617,626,000159
Individuals, partnerships, and corporations$7,346,080,000158
U.S. Government$0909
States and political subdivisions in the U.S.$150,420,000446
Commercial banks and other depository institutions in U.S.$121,125,000120
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,749,000571
Demand deposits$358,749,000409
Nontransaction accounts$7,258,876,000140
Money market deposit accounts (MMDAs)$5,608,022,000105
Other savings deposits (excluding MMDAs)$840,129,000255
Total time deposits$810,726,000214
Total time and savings deposits$7,258,876,000146
Noninterest-bearing deposits$2,889,012,000117
Interest-bearing deposits$4,728,614,000175
Retail deposits$7,166,451,000157
Estimated insured deposits$3,371,486,000212
IRAs and Keogh plan accounts$100,676,000193
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$7,421,329,000163
Deposits held in domestic offices$7,421,329,000162
Individuals, partnerships, and corporations$7,164,172,000155
U.S. Government$9,000456
States and political subdivisions in the U.S.$134,999,000472
Commercial banks and other depository institutions in U.S.$122,148,000121
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,124,000547
Demand deposits$337,124,000405
Nontransaction accounts$7,084,204,000142
Money market deposit accounts (MMDAs)$5,437,399,000108
Other savings deposits (excluding MMDAs)$812,640,000258
Total time deposits$834,165,000221
Total time and savings deposits$7,084,204,000149
Noninterest-bearing deposits$2,884,373,000113
Interest-bearing deposits$4,536,956,000179
Retail deposits$6,956,014,000157
Estimated insured deposits$3,327,112,000209
IRAs and Keogh plan accounts$100,242,000187
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,228,730,000166
Deposits held in domestic offices$7,228,730,000165
Individuals, partnerships, and corporations$6,975,612,000159
U.S. Government$2,000630
States and political subdivisions in the U.S.$133,121,000472
Commercial banks and other depository institutions in U.S.$119,995,000122
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,548,000543
Demand deposits$293,348,000425
Nontransaction accounts$6,911,182,000144
Money market deposit accounts (MMDAs)$5,314,290,000108
Other savings deposits (excluding MMDAs)$777,303,000263
Total time deposits$819,589,000234
Total time and savings deposits$6,935,382,000149
Noninterest-bearing deposits$2,893,639,000113
Interest-bearing deposits$4,335,091,000183
Retail deposits$6,782,665,000155
Estimated insured deposits$3,238,987,000216
IRAs and Keogh plan accounts$97,142,000201
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,184,737,000173
Deposits held in domestic offices$6,184,737,000173
Individuals, partnerships, and corporations$5,922,669,000172
U.S. Government$0886
States and political subdivisions in the U.S.$140,071,000433
Commercial banks and other depository institutions in U.S.$121,996,000116
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,322,000505
Demand deposits$237,936,000404
Nontransaction accounts$5,922,414,000160
Money market deposit accounts (MMDAs)$4,422,050,000117
Other savings deposits (excluding MMDAs)$683,069,000261
Total time deposits$817,295,000239
Total time and savings deposits$5,946,800,000161
Noninterest-bearing deposits$2,263,885,000115
Interest-bearing deposits$3,920,852,000196
Retail deposits$5,744,342,000164
Estimated insured deposits$2,879,352,000222
IRAs and Keogh plan accounts$95,413,000189
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,828,265,000172
Deposits held in domestic offices$5,828,265,000172
Individuals, partnerships, and corporations$5,668,708,000167
U.S. Government$01,019
States and political subdivisions in the U.S.$138,271,000438
Commercial banks and other depository institutions in U.S.$21,286,000410
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,123,000474
Demand deposits$248,887,000374
Nontransaction accounts$5,552,142,000161
Money market deposit accounts (MMDAs)$4,155,801,000120
Other savings deposits (excluding MMDAs)$675,383,000262
Total time deposits$720,958,000269
Total time and savings deposits$5,579,378,000161
Noninterest-bearing deposits$2,135,056,000110
Interest-bearing deposits$3,693,209,000201
Retail deposits$5,487,563,000162
Estimated insured deposits$2,811,743,000218
IRAs and Keogh plan accounts$95,196,000200
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,849,283,000169
Deposits held in domestic offices$5,849,283,000169
Individuals, partnerships, and corporations$5,687,208,000161
U.S. Government$1,000794
States and political subdivisions in the U.S.$139,364,000413
Commercial banks and other depository institutions in U.S.$22,710,000393
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,333,000494
Demand deposits$225,821,000400
Nontransaction accounts$5,599,950,000157
Money market deposit accounts (MMDAs)$4,177,072,000117
Other savings deposits (excluding MMDAs)$683,371,000258
Total time deposits$739,507,000265
Total time and savings deposits$5,623,462,000160
Noninterest-bearing deposits$2,208,627,000111
Interest-bearing deposits$3,640,656,000200
Retail deposits$5,499,092,000157
Estimated insured deposits$2,810,839,000222
IRAs and Keogh plan accounts$94,638,000195
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,725,019,000175
Deposits held in domestic offices$5,725,019,000174
Individuals, partnerships, and corporations$5,575,734,000162
U.S. Government$3,000645
States and political subdivisions in the U.S.$128,340,000443
Commercial banks and other depository institutions in U.S.$20,942,000430
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,741,000504
Demand deposits$226,498,000382
Nontransaction accounts$5,480,278,000161
Money market deposit accounts (MMDAs)$4,068,301,000116
Other savings deposits (excluding MMDAs)$670,586,000261
Total time deposits$741,391,000272
Total time and savings deposits$5,498,521,000162
Noninterest-bearing deposits$2,157,684,000111
Interest-bearing deposits$3,567,335,000203
Retail deposits$5,383,549,000159
Estimated insured deposits$2,776,310,000223
IRAs and Keogh plan accounts$94,426,000211
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,667,061,000178
Deposits held in domestic offices$5,667,061,000177
Individuals, partnerships, and corporations$5,523,486,000165
U.S. Government$0998
States and political subdivisions in the U.S.$121,200,000467
Commercial banks and other depository institutions in U.S.$22,375,000420
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,794,000595
Demand deposits$187,588,000454
Nontransaction accounts$5,460,267,000164
Money market deposit accounts (MMDAs)$4,040,242,000115
Other savings deposits (excluding MMDAs)$675,316,000255
Total time deposits$744,709,000265
Total time and savings deposits$5,479,473,000166
Noninterest-bearing deposits$2,096,366,000113
Interest-bearing deposits$3,570,695,000203
Retail deposits$5,324,896,000161
Estimated insured deposits$2,793,883,000223
IRAs and Keogh plan accounts$95,787,000207
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,584,465,000178
Deposits held in domestic offices$5,584,465,000177
Individuals, partnerships, and corporations$5,433,554,000166
U.S. Government$1,000933
States and political subdivisions in the U.S.$117,382,000484
Commercial banks and other depository institutions in U.S.$33,528,000296
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,416,000433
Demand deposits$270,199,000326
Nontransaction accounts$5,291,049,000163
Money market deposit accounts (MMDAs)$3,873,894,000118
Other savings deposits (excluding MMDAs)$676,119,000257
Total time deposits$741,036,000262
Total time and savings deposits$5,314,266,000166
Noninterest-bearing deposits$2,098,097,000114
Interest-bearing deposits$3,486,368,000203
Retail deposits$5,246,205,000164
Estimated insured deposits$2,750,067,000221
IRAs and Keogh plan accounts$96,378,000205
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,630,907,000174
Deposits held in domestic offices$5,630,907,000173
Individuals, partnerships, and corporations$5,481,885,000164
U.S. Government$01,011
States and political subdivisions in the U.S.$116,527,000480
Commercial banks and other depository institutions in U.S.$32,495,000316
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,169,000430
Demand deposits$274,890,000309
Nontransaction accounts$5,340,738,000163
Money market deposit accounts (MMDAs)$3,922,119,000118
Other savings deposits (excluding MMDAs)$684,315,000255
Total time deposits$734,304,000260
Total time and savings deposits$5,356,017,000165
Noninterest-bearing deposits$2,183,544,000111
Interest-bearing deposits$3,447,363,000201
Retail deposits$5,305,441,000159
Estimated insured deposits$2,778,897,000218
IRAs and Keogh plan accounts$97,093,000205
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,588,950,000170
Deposits held in domestic offices$5,588,950,000170
Individuals, partnerships, and corporations$5,428,263,000166
U.S. Government$1,000889
States and political subdivisions in the U.S.$109,259,000494
Commercial banks and other depository institutions in U.S.$51,427,000225
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,810,000375
Demand deposits$311,605,000271
Nontransaction accounts$5,262,140,000166
Money market deposit accounts (MMDAs)$3,819,520,000118
Other savings deposits (excluding MMDAs)$682,838,000249
Total time deposits$759,782,000240
Total time and savings deposits$5,277,345,000165
Noninterest-bearing deposits$2,144,526,000110
Interest-bearing deposits$3,444,424,000200
Retail deposits$5,246,619,000162
Estimated insured deposits$2,767,804,000215
IRAs and Keogh plan accounts$98,181,000203
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,473,451,000174
Deposits held in domestic offices$5,473,451,000174
Individuals, partnerships, and corporations$5,326,088,000167
U.S. Government$1,000903
States and political subdivisions in the U.S.$98,558,000541
Commercial banks and other depository institutions in U.S.$48,804,000236
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,057,000506
Demand deposits$238,563,000360
Nontransaction accounts$5,220,394,000164
Money market deposit accounts (MMDAs)$3,761,510,000119
Other savings deposits (excluding MMDAs)$692,771,000243
Total time deposits$766,113,000227
Total time and savings deposits$5,234,888,000165
Noninterest-bearing deposits$2,076,834,000107
Interest-bearing deposits$3,396,617,000199
Retail deposits$5,129,625,000163
Estimated insured deposits$2,752,826,000212
IRAs and Keogh plan accounts$98,120,000208
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,391,111,000175
Deposits held in domestic offices$5,391,111,000175
Individuals, partnerships, and corporations$5,233,629,000167
U.S. Government$2,000920
States and political subdivisions in the U.S.$108,606,000494
Commercial banks and other depository institutions in U.S.$48,874,000235
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,230,000371
Demand deposits$314,878,000270
Nontransaction accounts$5,061,881,000165
Money market deposit accounts (MMDAs)$3,571,219,000116
Other savings deposits (excluding MMDAs)$694,954,000245
Total time deposits$795,708,000210
Total time and savings deposits$5,076,233,000164
Noninterest-bearing deposits$2,026,237,000105
Interest-bearing deposits$3,364,874,000196
Retail deposits$5,025,314,000159
Estimated insured deposits$2,697,042,000214
IRAs and Keogh plan accounts$98,604,000207
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,888,374,000165
Deposits held in domestic offices$5,888,374,000165
Individuals, partnerships, and corporations$5,722,181,000154
U.S. Government$7,000585
States and political subdivisions in the U.S.$112,773,000453
Commercial banks and other depository institutions in U.S.$53,413,000233
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,137,000383
Demand deposits$286,545,000277
Nontransaction accounts$5,587,237,000153
Money market deposit accounts (MMDAs)$4,073,283,000107
Other savings deposits (excluding MMDAs)$702,906,000240
Total time deposits$811,048,000199
Total time and savings deposits$5,601,829,000155
Noninterest-bearing deposits$2,410,255,00092
Interest-bearing deposits$3,478,119,000193
Retail deposits$5,514,107,000148
Estimated insured deposits$2,704,329,000211
IRAs and Keogh plan accounts$98,224,000210
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,328,165,000175
Deposits held in domestic offices$5,328,165,000174
Individuals, partnerships, and corporations$5,170,378,000163
U.S. Government$7,000618
States and political subdivisions in the U.S.$93,829,000533
Commercial banks and other depository institutions in U.S.$63,951,000195
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,721,000201
Demand deposits$318,438,000257
Nontransaction accounts$4,738,444,000172
Money market deposit accounts (MMDAs)$3,199,256,000127
Other savings deposits (excluding MMDAs)$696,236,000240
Total time deposits$842,952,000195
Total time and savings deposits$5,009,727,000166
Noninterest-bearing deposits$2,120,066,00099
Interest-bearing deposits$3,208,099,000200
Retail deposits$4,925,478,000161
Estimated insured deposits$2,669,313,000209
IRAs and Keogh plan accounts$97,310,000217
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,220,365,000175
Deposits held in domestic offices$5,220,365,000174
Individuals, partnerships, and corporations$5,062,325,000165
U.S. Government$8,000611
States and political subdivisions in the U.S.$94,599,000543
Commercial banks and other depository institutions in U.S.$63,433,000196
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,626,000189
Demand deposits$387,435,000212
Nontransaction accounts$4,600,739,000171
Money market deposit accounts (MMDAs)$3,066,327,000131
Other savings deposits (excluding MMDAs)$679,600,000246
Total time deposits$854,812,000190
Total time and savings deposits$4,832,930,000164
Noninterest-bearing deposits$2,049,161,00096
Interest-bearing deposits$3,171,204,000202
Retail deposits$4,807,801,000160
Estimated insured deposits$2,648,151,000209
IRAs and Keogh plan accounts$95,524,000222
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,122,957,000173
Deposits held in domestic offices$5,122,957,000172
Individuals, partnerships, and corporations$4,963,239,000162
U.S. Government$8,000699
States and political subdivisions in the U.S.$96,734,000530
Commercial banks and other depository institutions in U.S.$62,976,000192
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,293,000199
Demand deposits$371,172,000214
Nontransaction accounts$4,552,664,000171
Money market deposit accounts (MMDAs)$3,023,039,000129
Other savings deposits (excluding MMDAs)$667,648,000240
Total time deposits$861,977,000192
Total time and savings deposits$4,751,785,000166
Noninterest-bearing deposits$1,931,931,00099
Interest-bearing deposits$3,191,026,000200
Retail deposits$4,702,100,000159
Estimated insured deposits$2,617,216,000207
IRAs and Keogh plan accounts$94,832,000225
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,103,866,000173
Deposits held in domestic offices$5,103,866,000172
Individuals, partnerships, and corporations$4,944,200,000161
U.S. Government$8,000619
States and political subdivisions in the U.S.$93,287,000520
Commercial banks and other depository institutions in U.S.$66,371,000190
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,702,000222
Demand deposits$322,909,000224
Nontransaction accounts$4,624,164,000167
Money market deposit accounts (MMDAs)$3,096,875,000127
Other savings deposits (excluding MMDAs)$668,966,000235
Total time deposits$858,323,000196
Total time and savings deposits$4,780,957,000164
Noninterest-bearing deposits$1,964,744,000100
Interest-bearing deposits$3,139,122,000198
Retail deposits$4,687,702,000157
Estimated insured deposits$2,587,807,000206
IRAs and Keogh plan accounts$94,642,000229
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$4,853,165,000174
Deposits held in domestic offices$4,853,165,000173
Individuals, partnerships, and corporations$4,698,603,000167
U.S. Government$6,000660
States and political subdivisions in the U.S.$83,059,000578
Commercial banks and other depository institutions in U.S.$71,497,000183
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,266,000255
Demand deposits$293,055,000251
Nontransaction accounts$4,433,899,000170
Money market deposit accounts (MMDAs)$2,917,786,000129
Other savings deposits (excluding MMDAs)$652,707,000237
Total time deposits$863,406,000193
Total time and savings deposits$4,560,110,000168
Noninterest-bearing deposits$1,823,029,00099
Interest-bearing deposits$3,030,136,000201
Retail deposits$4,436,376,000161
Estimated insured deposits$2,526,856,000210
IRAs and Keogh plan accounts$94,873,000223
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$4,756,044,000180
Deposits held in domestic offices$4,756,044,000179
Individuals, partnerships, and corporations$4,607,432,000170
U.S. Government$318,000224
States and political subdivisions in the U.S.$83,531,000566
Commercial banks and other depository institutions in U.S.$64,763,000196
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,738,000262
Demand deposits$310,422,000239
Nontransaction accounts$4,345,306,000172
Money market deposit accounts (MMDAs)$2,851,690,000131
Other savings deposits (excluding MMDAs)$634,952,000243
Total time deposits$858,664,000191
Total time and savings deposits$4,445,622,000169
Noninterest-bearing deposits$1,821,193,00096
Interest-bearing deposits$2,934,851,000202
Retail deposits$4,339,429,000164
Estimated insured deposits$2,508,259,000212
IRAs and Keogh plan accounts$93,552,000223
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$4,689,966,000179
Deposits held in domestic offices$4,689,966,000178
Individuals, partnerships, and corporations$4,516,255,000168
U.S. Government$365,000225
States and political subdivisions in the U.S.$91,378,000533
Commercial banks and other depository institutions in U.S.$81,968,000155
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,906,000333
Demand deposits$249,974,000297
Nontransaction accounts$4,370,060,000169
Money market deposit accounts (MMDAs)$2,907,929,000122
Other savings deposits (excluding MMDAs)$618,726,000240
Total time deposits$843,405,000189
Total time and savings deposits$4,439,992,000166
Noninterest-bearing deposits$1,824,516,00095
Interest-bearing deposits$2,865,450,000199
Retail deposits$4,258,571,000161
Estimated insured deposits$2,496,097,000212
IRAs and Keogh plan accounts$92,576,000231
Brokered deposits$75,392,000412
Fully insured brokered deposits$24,514,000788
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,521,755,000181
Deposits held in domestic offices$4,521,755,000180
Individuals, partnerships, and corporations$4,362,388,000173
U.S. Government$01,197
States and political subdivisions in the U.S.$79,303,000583
Commercial banks and other depository institutions in U.S.$80,064,000154
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,485,000380
Demand deposits$216,583,000326
Nontransaction accounts$4,253,270,000169
Money market deposit accounts (MMDAs)$2,795,601,000129
Other savings deposits (excluding MMDAs)$613,633,000242
Total time deposits$844,036,000183
Total time and savings deposits$4,305,172,000166
Noninterest-bearing deposits$1,709,998,00097
Interest-bearing deposits$2,811,757,000200
Retail deposits$4,112,857,000165
Estimated insured deposits$2,427,869,000224
IRAs and Keogh plan accounts$90,071,000238
Brokered deposits$81,885,000373
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,239,714,000189
Deposits held in domestic offices$4,239,714,000188
Individuals, partnerships, and corporations$4,084,319,000181
U.S. Government$01,235
States and political subdivisions in the U.S.$74,164,000632
Commercial banks and other depository institutions in U.S.$81,231,000155
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,792,000418
Demand deposits$216,646,000325
Nontransaction accounts$3,992,922,000169
Money market deposit accounts (MMDAs)$2,561,387,000131
Other savings deposits (excluding MMDAs)$599,061,000243
Total time deposits$832,474,000188
Total time and savings deposits$4,023,068,000169
Noninterest-bearing deposits$1,620,924,00099
Interest-bearing deposits$2,618,790,000213
Retail deposits$3,833,497,000174
Estimated insured deposits$2,355,119,000225
IRAs and Keogh plan accounts$88,747,000247
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,182,203,000187
Deposits held in domestic offices$4,182,203,000186
Individuals, partnerships, and corporations$4,014,450,000179
U.S. Government$244,000268
States and political subdivisions in the U.S.$84,080,000561
Commercial banks and other depository institutions in U.S.$83,429,000144
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,345,000430
Demand deposits$196,442,000357
Nontransaction accounts$3,943,858,000169
Money market deposit accounts (MMDAs)$2,505,497,000131
Other savings deposits (excluding MMDAs)$600,257,000238
Total time deposits$838,104,000185
Total time and savings deposits$3,985,761,000167
Noninterest-bearing deposits$1,581,967,000100
Interest-bearing deposits$2,600,236,000208
Retail deposits$3,771,045,000177
Estimated insured deposits$2,352,557,000224
IRAs and Keogh plan accounts$88,849,000246
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,200,274,000178
Deposits held in domestic offices$4,200,274,000178
Individuals, partnerships, and corporations$4,023,490,000170
U.S. Government$438,000218
States and political subdivisions in the U.S.$69,417,000645
Commercial banks and other depository institutions in U.S.$106,929,000123
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,172,000363
Demand deposits$265,092,000246
Nontransaction accounts$3,927,102,000165
Money market deposit accounts (MMDAs)$2,491,326,000127
Other savings deposits (excluding MMDAs)$583,565,000240
Total time deposits$852,211,000178
Total time and savings deposits$3,935,182,000162
Noninterest-bearing deposits$1,567,046,00098
Interest-bearing deposits$2,633,228,000204
Retail deposits$3,780,293,000168
Estimated insured deposits$2,309,997,000220
IRAs and Keogh plan accounts$89,264,000250
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,106,294,000177
Deposits held in domestic offices$4,106,294,000177
Individuals, partnerships, and corporations$3,954,086,000173
U.S. Government$8,000657
States and political subdivisions in the U.S.$73,135,000576
Commercial banks and other depository institutions in U.S.$79,065,000162
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,076,000466
Demand deposits$187,401,000347
Nontransaction accounts$3,898,218,000163
Money market deposit accounts (MMDAs)$2,475,766,000124
Other savings deposits (excluding MMDAs)$584,588,000230
Total time deposits$837,864,000181
Total time and savings deposits$3,918,893,000162
Noninterest-bearing deposits$1,642,550,00088
Interest-bearing deposits$2,463,744,000208
Retail deposits$3,705,669,000170
Estimated insured deposits$2,303,607,000215
IRAs and Keogh plan accounts$91,112,000244
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,997,698,000182
Deposits held in domestic offices$3,997,698,000181
Individuals, partnerships, and corporations$3,851,613,000177
U.S. Government$8,000689
States and political subdivisions in the U.S.$67,761,000613
Commercial banks and other depository institutions in U.S.$78,316,000155
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,898,000433
Demand deposits$195,184,000325
Nontransaction accounts$3,780,800,000166
Money market deposit accounts (MMDAs)$2,356,232,000124
Other savings deposits (excluding MMDAs)$575,851,000230
Total time deposits$848,717,000184
Total time and savings deposits$3,802,514,000166
Noninterest-bearing deposits$1,572,185,00090
Interest-bearing deposits$2,425,513,000208
Retail deposits$3,594,726,000172
Estimated insured deposits$2,274,766,000211
IRAs and Keogh plan accounts$92,994,000239
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,979,448,000182
Deposits held in domestic offices$3,979,448,000182
Individuals, partnerships, and corporations$3,837,184,000178
U.S. Government$274,000243
States and political subdivisions in the U.S.$65,653,000644
Commercial banks and other depository institutions in U.S.$76,337,000161
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,134,000391
Demand deposits$207,025,000293
Nontransaction accounts$3,752,314,000165
Money market deposit accounts (MMDAs)$2,321,562,000127
Other savings deposits (excluding MMDAs)$570,734,000231
Total time deposits$860,018,000181
Total time and savings deposits$3,772,423,000164
Noninterest-bearing deposits$1,556,932,00094
Interest-bearing deposits$2,422,516,000207
Retail deposits$3,571,034,000171
Estimated insured deposits$2,263,256,000209
IRAs and Keogh plan accounts$93,568,000240
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,831,442,000183
Deposits held in domestic offices$3,831,442,000183
Individuals, partnerships, and corporations$3,684,929,000180
U.S. Government$750,000178
States and political subdivisions in the U.S.$67,119,000618
Commercial banks and other depository institutions in U.S.$78,644,000144
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,624,000466
Demand deposits$176,359,000341
Nontransaction accounts$3,634,818,000167
Money market deposit accounts (MMDAs)$2,223,751,000127
Other savings deposits (excluding MMDAs)$549,578,000233
Total time deposits$861,489,000180
Total time and savings deposits$3,655,083,000170
Noninterest-bearing deposits$1,475,888,00095
Interest-bearing deposits$2,355,554,000205
Retail deposits$3,428,712,000173
Estimated insured deposits$1,453,225,000296
IRAs and Keogh plan accounts$93,040,000243
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,836,335,000177
Deposits held in domestic offices$3,836,335,000177
Individuals, partnerships, and corporations$3,715,471,000175
U.S. Government$223,000282
States and political subdivisions in the U.S.$52,562,000757
Commercial banks and other depository institutions in U.S.$68,079,000160
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,144,000405
Demand deposits$192,616,000299
Nontransaction accounts$3,625,191,000165
Money market deposit accounts (MMDAs)$2,233,794,000121
Other savings deposits (excluding MMDAs)$554,158,000227
Total time deposits$837,239,000181
Total time and savings deposits$3,643,719,000165
Noninterest-bearing deposits$1,549,200,00088
Interest-bearing deposits$2,287,135,000205
Retail deposits$3,465,788,000165
Estimated insured deposits$1,493,333,000287
IRAs and Keogh plan accounts$94,266,000246
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,772,073,000178
Deposits held in domestic offices$3,772,073,000178
Individuals, partnerships, and corporations$3,642,898,000172
U.S. Government$470,000206
States and political subdivisions in the U.S.$61,553,000612
Commercial banks and other depository institutions in U.S.$67,152,000171
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,066,000512
Demand deposits$151,412,000368
Nontransaction accounts$3,600,007,000164
Money market deposit accounts (MMDAs)$2,216,248,000121
Other savings deposits (excluding MMDAs)$547,024,000227
Total time deposits$836,735,000184
Total time and savings deposits$3,620,661,000163
Noninterest-bearing deposits$1,527,624,00088
Interest-bearing deposits$2,244,449,000210
Retail deposits$3,412,320,000167
Estimated insured deposits$1,476,814,000295
IRAs and Keogh plan accounts$96,037,000244
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,738,546,000181
Deposits held in domestic offices$3,738,546,000181
Individuals, partnerships, and corporations$3,608,471,000175
U.S. Government$328,000235
States and political subdivisions in the U.S.$62,381,000627
Commercial banks and other depository institutions in U.S.$67,366,000167
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,676,000337
Demand deposits$222,286,000242
Nontransaction accounts$3,499,870,000171
Money market deposit accounts (MMDAs)$2,100,332,000125
Other savings deposits (excluding MMDAs)$551,537,000226
Total time deposits$848,001,000189
Total time and savings deposits$3,516,260,000173
Noninterest-bearing deposits$1,473,535,00085
Interest-bearing deposits$2,265,011,000212
Retail deposits$3,376,591,000171
Estimated insured deposits$1,502,300,000293
IRAs and Keogh plan accounts$97,105,000242
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,685,866,000180
Deposits held in domestic offices$3,685,866,000180
Individuals, partnerships, and corporations$3,567,172,000173
U.S. Government$01,583
States and political subdivisions in the U.S.$46,764,000833
Commercial banks and other depository institutions in U.S.$71,930,000162
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,000,000415
Demand deposits$187,018,000302
Nontransaction accounts$3,480,866,000167
Money market deposit accounts (MMDAs)$2,084,856,000124
Other savings deposits (excluding MMDAs)$542,379,000226
Total time deposits$853,631,000192
Total time and savings deposits$3,498,848,000171
Noninterest-bearing deposits$1,474,215,00087
Interest-bearing deposits$2,211,651,000218
Retail deposits$3,331,163,000169
Estimated insured deposits$1,468,639,000300
IRAs and Keogh plan accounts$97,679,000246
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,528,347,000185
Deposits held in domestic offices$3,528,347,000185
Individuals, partnerships, and corporations$3,421,726,000176
U.S. Government$01,457
States and political subdivisions in the U.S.$41,584,000930
Commercial banks and other depository institutions in U.S.$65,037,000164
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,876,000440
Demand deposits$163,360,000310
Nontransaction accounts$3,351,471,000174
Money market deposit accounts (MMDAs)$1,938,508,000134
Other savings deposits (excluding MMDAs)$534,863,000218
Total time deposits$878,100,000193
Total time and savings deposits$3,364,987,000176
Noninterest-bearing deposits$1,341,647,00088
Interest-bearing deposits$2,186,700,000217
Retail deposits$3,160,674,000174
Estimated insured deposits$1,488,018,000295
IRAs and Keogh plan accounts$97,410,000248
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,484,212,000183
Deposits held in domestic offices$3,484,212,000183
Individuals, partnerships, and corporations$3,377,897,000177
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$40,538,000942
Commercial banks and other depository institutions in U.S.$65,776,000165
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,812,000472
Demand deposits$154,488,000318
Nontransaction accounts$3,316,400,000172
Money market deposit accounts (MMDAs)$1,891,141,000133
Other savings deposits (excluding MMDAs)$527,652,000209
Total time deposits$897,607,000193
Total time and savings deposits$3,329,724,000177
Noninterest-bearing deposits$1,314,325,00089
Interest-bearing deposits$2,169,887,000220
Retail deposits$3,108,348,000172
Estimated insured deposits$1,451,716,000305
IRAs and Keogh plan accounts$96,108,000252
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,533,601,000179
Deposits held in domestic offices$3,533,601,000179
Individuals, partnerships, and corporations$3,408,293,000173
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$49,158,000770
Commercial banks and other depository institutions in U.S.$76,148,000142
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,546,000453
Demand deposits$155,212,000310
Nontransaction accounts$3,365,055,000167
Money market deposit accounts (MMDAs)$1,929,667,000124
Other savings deposits (excluding MMDAs)$525,281,000209
Total time deposits$910,107,000191
Total time and savings deposits$3,378,389,000168
Noninterest-bearing deposits$1,338,382,00089
Interest-bearing deposits$2,195,219,000218
Retail deposits$3,156,432,000167
Estimated insured deposits$1,479,016,000301
IRAs and Keogh plan accounts$95,000,000252
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,393,478,000182
Deposits held in domestic offices$3,393,478,000182
Individuals, partnerships, and corporations$3,270,069,000178
U.S. Government$21,000677
States and political subdivisions in the U.S.$46,611,000777
Commercial banks and other depository institutions in U.S.$76,777,000132
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,654,000402
Demand deposits$163,446,000279
Nontransaction accounts$3,213,824,000171
Money market deposit accounts (MMDAs)$1,789,965,000132
Other savings deposits (excluding MMDAs)$504,321,000207
Total time deposits$919,538,000195
Total time and savings deposits$3,230,032,000172
Noninterest-bearing deposits$1,263,162,00084
Interest-bearing deposits$2,130,316,000222
Retail deposits$3,015,482,000172
Estimated insured deposits$1,432,872,000301
IRAs and Keogh plan accounts$94,462,000259
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,236,720,000186
Deposits held in domestic offices$3,236,720,000186
Individuals, partnerships, and corporations$3,128,766,000183
U.S. Government$7,000869
States and political subdivisions in the U.S.$40,320,000868
Commercial banks and other depository institutions in U.S.$67,627,000165
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,697,000397
Demand deposits$157,957,000278
Nontransaction accounts$3,065,023,000175
Money market deposit accounts (MMDAs)$1,626,870,000139
Other savings deposits (excluding MMDAs)$501,670,000196
Total time deposits$936,483,000202
Total time and savings deposits$3,078,763,000176
Noninterest-bearing deposits$1,131,461,00089
Interest-bearing deposits$2,105,259,000222
Retail deposits$2,854,202,000176
Estimated insured deposits$1,437,804,000294
IRAs and Keogh plan accounts$93,062,000267
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,058,187,000196
Deposits held in domestic offices$3,058,187,000196
Individuals, partnerships, and corporations$2,992,345,000189
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$30,788,0001,155
Commercial banks and other depository institutions in U.S.$35,053,000287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,638,000364
Demand deposits$168,973,000260
Nontransaction accounts$2,875,549,000182
Money market deposit accounts (MMDAs)$1,474,975,000144
Other savings deposits (excluding MMDAs)$476,163,000203
Total time deposits$924,411,000205
Total time and savings deposits$2,889,214,000190
Noninterest-bearing deposits$1,050,500,00090
Interest-bearing deposits$2,007,687,000227
Retail deposits$2,703,085,000180
Estimated insured deposits$1,415,014,000297
IRAs and Keogh plan accounts$92,560,000267
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,070,953,000195
Deposits held in domestic offices$3,070,953,000194
Individuals, partnerships, and corporations$3,004,100,000188
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$29,139,0001,232
Commercial banks and other depository institutions in U.S.$37,713,000272
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,995,000337
Demand deposits$173,713,000243
Nontransaction accounts$2,881,958,000187
Money market deposit accounts (MMDAs)$1,465,881,000146
Other savings deposits (excluding MMDAs)$469,047,000207
Total time deposits$947,030,000207
Total time and savings deposits$2,897,240,000189
Noninterest-bearing deposits$1,058,592,00090
Interest-bearing deposits$2,012,361,000229
Retail deposits$2,708,049,000179
Estimated insured deposits$1,435,000,000297
IRAs and Keogh plan accounts$92,873,000269
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,003,993,000197
Deposits held in domestic offices$3,003,993,000196
Individuals, partnerships, and corporations$2,941,091,000191
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$25,826,0001,348
Commercial banks and other depository institutions in U.S.$37,074,000283
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,994,000375
Demand deposits$157,074,000254
Nontransaction accounts$2,830,999,000186
Money market deposit accounts (MMDAs)$1,392,859,000150
Other savings deposits (excluding MMDAs)$454,825,000197
Total time deposits$983,315,000200
Total time and savings deposits$2,846,919,000187
Noninterest-bearing deposits$1,004,272,00091
Interest-bearing deposits$1,999,721,000229
Retail deposits$2,625,302,000180
Estimated insured deposits$1,417,266,000295
IRAs and Keogh plan accounts$94,523,000267
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,967,190,000195
Deposits held in domestic offices$2,967,190,000194
Individuals, partnerships, and corporations$2,910,493,000190
U.S. Government$76,000562
States and political subdivisions in the U.S.$22,118,0001,516
Commercial banks and other depository institutions in U.S.$34,503,000295
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,548,000364
Demand deposits$155,087,000250
Nontransaction accounts$2,799,642,000186
Money market deposit accounts (MMDAs)$1,349,296,000150
Other savings deposits (excluding MMDAs)$425,306,000205
Total time deposits$1,025,040,000197
Total time and savings deposits$2,812,103,000189
Noninterest-bearing deposits$990,797,00090
Interest-bearing deposits$1,976,393,000237
Retail deposits$2,567,747,000182
Estimated insured deposits$1,419,851,000283
IRAs and Keogh plan accounts$95,670,000258
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,938,347,000198
Deposits held in domestic offices$2,938,347,000196
Individuals, partnerships, and corporations$2,884,271,000190
U.S. Government$75,000541
States and political subdivisions in the U.S.$18,762,0001,759
Commercial banks and other depository institutions in U.S.$35,239,000295
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,505,000411
Demand deposits$137,333,000274
Nontransaction accounts$2,787,842,000183
Money market deposit accounts (MMDAs)$1,308,754,000152
Other savings deposits (excluding MMDAs)$419,789,000200
Total time deposits$1,059,299,000192
Total time and savings deposits$2,801,014,000189
Noninterest-bearing deposits$948,701,00091
Interest-bearing deposits$1,989,646,000236
Retail deposits$2,519,743,000182
Estimated insured deposits$1,414,010,000281
IRAs and Keogh plan accounts$94,418,000257
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,930,257,000204
Deposits held in domestic offices$2,930,257,000202
Individuals, partnerships, and corporations$2,877,212,000192
U.S. Government$109,000446
States and political subdivisions in the U.S.$16,152,0002,101
Commercial banks and other depository institutions in U.S.$36,784,000304
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,424,000414
Demand deposits$133,630,000281
Nontransaction accounts$2,782,833,000190
Money market deposit accounts (MMDAs)$1,297,418,000151
Other savings deposits (excluding MMDAs)$415,031,000203
Total time deposits$1,070,384,000202
Total time and savings deposits$2,796,627,000193
Noninterest-bearing deposits$931,575,00090
Interest-bearing deposits$1,998,682,000245
Retail deposits$2,518,387,000185
Estimated insured deposits$1,423,901,000290
IRAs and Keogh plan accounts$93,468,000259
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,842,990,000206
Deposits held in domestic offices$2,842,990,000203
Individuals, partnerships, and corporations$2,814,346,000195
U.S. Government$310,000323
States and political subdivisions in the U.S.$16,604,0001,965
Commercial banks and other depository institutions in U.S.$11,730,000655
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,753,000362
Demand deposits$149,101,000247
Nontransaction accounts$2,681,237,000193
Money market deposit accounts (MMDAs)$1,219,422,000155
Other savings deposits (excluding MMDAs)$398,236,000210
Total time deposits$1,063,579,000213
Total time and savings deposits$2,693,889,000200
Noninterest-bearing deposits$898,187,00094
Interest-bearing deposits$1,944,803,000252
Retail deposits$2,081,340,000220
Estimated insured deposits$1,411,387,000291
IRAs and Keogh plan accounts$94,238,000254
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,818,690,000211
Deposits held in domestic offices$2,818,690,000210
Individuals, partnerships, and corporations$2,788,431,000200
U.S. Government$191,000363
States and political subdivisions in the U.S.$22,888,0001,422
Commercial banks and other depository institutions in U.S.$7,180,000869
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,351,000362
Demand deposits$138,784,000255
Nontransaction accounts$2,666,339,000206
Money market deposit accounts (MMDAs)$1,171,632,000157
Other savings deposits (excluding MMDAs)$397,052,000210
Total time deposits$1,097,655,000228
Total time and savings deposits$2,679,906,000209
Noninterest-bearing deposits$866,630,00097
Interest-bearing deposits$1,952,060,000258
Retail deposits$2,033,270,000224
Estimated insured deposits$1,421,850,000288
IRAs and Keogh plan accounts$91,005,000268
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,846,453,000218
Deposits held in domestic offices$2,846,453,000215
Individuals, partnerships, and corporations$2,816,180,000203
U.S. Government$85,000528
States and political subdivisions in the U.S.$18,675,0001,721
Commercial banks and other depository institutions in U.S.$11,513,000674
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,734,000367
Demand deposits$141,027,000256
Nontransaction accounts$2,691,719,000209
Money market deposit accounts (MMDAs)$1,165,564,000158
Other savings deposits (excluding MMDAs)$386,269,000207
Total time deposits$1,139,886,000224
Total time and savings deposits$2,705,426,000210
Noninterest-bearing deposits$875,280,00096
Interest-bearing deposits$1,971,173,000257
Retail deposits$2,030,644,000231
Estimated insured deposits$1,428,468,000269
IRAs and Keogh plan accounts$89,127,000278
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,871,208,000216
Deposits held in domestic offices$2,871,208,000213
Individuals, partnerships, and corporations$2,838,682,000204
U.S. Government$120,000444
States and political subdivisions in the U.S.$20,369,0001,630
Commercial banks and other depository institutions in U.S.$12,037,000658
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,579,000287
Demand deposits$172,687,000207
Nontransaction accounts$2,685,629,000207
Money market deposit accounts (MMDAs)$1,138,225,000157
Other savings deposits (excluding MMDAs)$370,488,000207
Total time deposits$1,176,916,000232
Total time and savings deposits$2,698,521,000209
Noninterest-bearing deposits$881,330,00093
Interest-bearing deposits$1,989,878,000250
Retail deposits$2,026,117,000230
Estimated insured deposits$1,439,487,000264
IRAs and Keogh plan accounts$85,021,000282
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,675,819,000224
Deposits held in domestic offices$2,675,819,000220
Individuals, partnerships, and corporations$2,645,608,000210
U.S. Government$429,000283
States and political subdivisions in the U.S.$18,213,0001,761
Commercial banks and other depository institutions in U.S.$11,569,000621
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,561,000359
Demand deposits$137,976,000256
Nontransaction accounts$2,521,258,000214
Money market deposit accounts (MMDAs)$1,046,610,000162
Other savings deposits (excluding MMDAs)$341,508,000225
Total time deposits$1,133,141,000241
Total time and savings deposits$2,537,843,000215
Noninterest-bearing deposits$809,671,00090
Interest-bearing deposits$1,866,148,000262
Retail deposits$1,880,245,000247
Estimated insured deposits$1,387,144,000271
IRAs and Keogh plan accounts$73,982,000305
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,573,626,000226
Deposits held in domestic offices$2,573,626,000222
Individuals, partnerships, and corporations$2,535,160,000213
U.S. Government$241,000318
States and political subdivisions in the U.S.$25,922,0001,186
Commercial banks and other depository institutions in U.S.$12,303,000537
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,037,000325
Demand deposits$142,332,000237
Nontransaction accounts$2,415,589,000213
Money market deposit accounts (MMDAs)$1,005,750,000166
Other savings deposits (excluding MMDAs)$326,683,000226
Total time deposits$1,083,155,000242
Total time and savings deposits$2,431,294,000215
Noninterest-bearing deposits$781,781,00093
Interest-bearing deposits$1,791,845,000267
Retail deposits$1,820,250,000244
Estimated insured deposits$1,349,896,000257
IRAs and Keogh plan accounts$67,083,000342
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,233,424,000249
Deposits held in domestic offices$2,233,424,000247
Individuals, partnerships, and corporations$2,202,347,000240
U.S. Government$360,000270
States and political subdivisions in the U.S.$18,999,0001,638
Commercial banks and other depository institutions in U.S.$11,718,000534
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,947,000423
Demand deposits$115,421,000305
Nontransaction accounts$2,103,477,000238
Money market deposit accounts (MMDAs)$951,416,000184
Other savings deposits (excluding MMDAs)$296,278,000255
Total time deposits$855,783,000282
Total time and savings deposits$2,118,003,000239
Noninterest-bearing deposits$740,914,000100
Interest-bearing deposits$1,492,510,000306
Retail deposits$1,628,247,000269
Estimated insured deposits$1,156,918,000307
IRAs and Keogh plan accounts$60,127,000371
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,153,179,000254
Deposits held in domestic offices$2,153,179,000252
Individuals, partnerships, and corporations$2,124,133,000242
U.S. Government$144,000445
States and political subdivisions in the U.S.$16,810,0001,842
Commercial banks and other depository institutions in U.S.$12,092,000482
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,720,000427
Demand deposits$111,817,000310
Nontransaction accounts$2,026,459,000246
Money market deposit accounts (MMDAs)$955,451,000191
Other savings deposits (excluding MMDAs)$297,498,000250
Total time deposits$773,510,000308
Total time and savings deposits$2,041,362,000250
Noninterest-bearing deposits$724,454,000102
Interest-bearing deposits$1,428,725,000321
Retail deposits$1,620,872,000268
Estimated insured deposits$1,210,094,000286
IRAs and Keogh plan accounts$57,465,000390
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,012,001,000266
Deposits held in domestic offices$2,012,001,000264
Individuals, partnerships, and corporations$1,986,823,000253
U.S. Government$668,000231
States and political subdivisions in the U.S.$13,127,0002,203
Commercial banks and other depository institutions in U.S.$11,383,000466
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,231,000394
Demand deposits$125,985,000286
Nontransaction accounts$1,871,770,000258
Money market deposit accounts (MMDAs)$898,389,000197
Other savings deposits (excluding MMDAs)$300,706,000244
Total time deposits$672,675,000348
Total time and savings deposits$1,886,016,000261
Noninterest-bearing deposits$705,005,000104
Interest-bearing deposits$1,306,996,000343
Retail deposits$1,569,656,000275
Estimated insured deposits$1,168,354,000292
IRAs and Keogh plan accounts$57,555,000380
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,999,216,000269
Deposits held in domestic offices$1,999,216,000267
Individuals, partnerships, and corporations$1,970,927,000255
U.S. Government$145,000446
States and political subdivisions in the U.S.$18,911,0001,513
Commercial banks and other depository institutions in U.S.$9,233,000488
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,597,000548
Demand deposits$91,953,000379
Nontransaction accounts$1,895,619,000254
Money market deposit accounts (MMDAs)$957,887,000185
Other savings deposits (excluding MMDAs)$302,602,000246
Total time deposits$635,130,000361
Total time and savings deposits$1,907,263,000259
Noninterest-bearing deposits$730,433,000103
Interest-bearing deposits$1,268,783,000350
Retail deposits$1,587,802,000271
Estimated insured deposits$1,148,530,000294
IRAs and Keogh plan accounts$55,060,000407
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,023,032,000275
Deposits held in domestic offices$2,023,032,000272
Individuals, partnerships, and corporations$1,997,565,000263
U.S. Government$449,000255
States and political subdivisions in the U.S.$14,835,0001,877
Commercial banks and other depository institutions in U.S.$10,183,000494
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,139,000445
Demand deposits$116,055,000325
Nontransaction accounts$1,894,893,000261
Money market deposit accounts (MMDAs)$966,980,000187
Other savings deposits (excluding MMDAs)$328,036,000236
Total time deposits$599,877,000386
Total time and savings deposits$1,906,977,000269
Noninterest-bearing deposits$764,450,000110
Interest-bearing deposits$1,258,582,000363
Retail deposits$1,638,200,000274
Estimated insured deposits$1,173,025,000303
IRAs and Keogh plan accounts$52,815,000433
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,040,504,000273
Deposits held in domestic offices$2,040,504,000271
Individuals, partnerships, and corporations$2,014,217,000262
U.S. Government$452,000246
States and political subdivisions in the U.S.$15,735,0001,825
Commercial banks and other depository institutions in U.S.$10,100,000498
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,736,000373
Demand deposits$139,994,000289
Nontransaction accounts$1,888,768,000257
Money market deposit accounts (MMDAs)$973,805,000181
Other savings deposits (excluding MMDAs)$342,353,000227
Total time deposits$572,610,000408
Total time and savings deposits$1,900,510,000266
Noninterest-bearing deposits$768,293,000105
Interest-bearing deposits$1,272,211,000359
Retail deposits$1,672,263,000264
Estimated insured deposits$1,177,435,000298
IRAs and Keogh plan accounts$50,126,000456
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,065,588,000265
Deposits held in domestic offices$2,065,588,000264
Individuals, partnerships, and corporations$2,041,371,000255
U.S. Government$603,000241
States and political subdivisions in the U.S.$13,427,0002,080
Commercial banks and other depository institutions in U.S.$10,187,000503
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,772,000464
Demand deposits$116,644,000336
Nontransaction accounts$1,935,816,000248
Money market deposit accounts (MMDAs)$984,654,000176
Other savings deposits (excluding MMDAs)$353,763,000207
Total time deposits$597,399,000386
Total time and savings deposits$1,948,944,000253
Noninterest-bearing deposits$770,317,000111
Interest-bearing deposits$1,295,271,000348
Retail deposits$1,665,114,000250
Estimated insured deposits$1,210,928,000281
IRAs and Keogh plan accounts$49,981,000443
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,031,181,000267
Deposits held in domestic offices$2,031,181,000264
Individuals, partnerships, and corporations$2,000,283,000257
U.S. Government$527,000233
States and political subdivisions in the U.S.$20,335,0001,338
Commercial banks and other depository institutions in U.S.$10,036,000500
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,180,000459
Demand deposits$123,161,000341
Nontransaction accounts$1,901,001,000256
Money market deposit accounts (MMDAs)$988,537,000179
Other savings deposits (excluding MMDAs)$377,792,000198
Total time deposits$534,672,000423
Total time and savings deposits$1,908,020,000257
Noninterest-bearing deposits$763,593,000112
Interest-bearing deposits$1,267,588,000350
Retail deposits$1,686,121,000251
Estimated insured deposits$1,173,896,000289
IRAs and Keogh plan accounts$50,931,000424
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,030,347,000272
Deposits held in domestic offices$2,030,347,000271
Individuals, partnerships, and corporations$1,998,416,000262
U.S. Government$1,501,000120
States and political subdivisions in the U.S.$19,081,0001,393
Commercial banks and other depository institutions in U.S.$11,349,000467
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,376,000420
Demand deposits$143,101,000331
Nontransaction accounts$1,875,971,000257
Money market deposit accounts (MMDAs)$986,464,000175
Other savings deposits (excluding MMDAs)$406,565,000193
Total time deposits$482,942,000456
Total time and savings deposits$1,887,246,000261
Noninterest-bearing deposits$770,707,000114
Interest-bearing deposits$1,259,640,000347
Retail deposits$1,725,971,000246
Estimated insured deposits$1,156,740,000288
IRAs and Keogh plan accounts$51,965,000407
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,110,721,000260
Deposits held in domestic offices$2,110,721,000257
Individuals, partnerships, and corporations$2,081,852,000249
U.S. Government$479,000225
States and political subdivisions in the U.S.$17,012,0001,584
Commercial banks and other depository institutions in U.S.$11,378,000469
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,703,000345
Demand deposits$170,099,000288
Nontransaction accounts$1,922,018,000247
Money market deposit accounts (MMDAs)$1,004,483,000170
Other savings deposits (excluding MMDAs)$465,984,000181
Total time deposits$451,551,000467
Total time and savings deposits$1,940,622,000249
Noninterest-bearing deposits$788,483,000114
Interest-bearing deposits$1,322,238,000323
Retail deposits$1,828,693,000228
Estimated insured deposits$1,174,631,000285
IRAs and Keogh plan accounts$51,026,000402
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,139,797,000251
Deposits held in domestic offices$2,139,797,000249
Individuals, partnerships, and corporations$2,115,478,000242
U.S. Government$832,000210
States and political subdivisions in the U.S.$11,249,0002,309
Commercial banks and other depository institutions in U.S.$12,238,000461
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,012,000451
Demand deposits$142,013,000337
Nontransaction accounts$1,982,785,000238
Money market deposit accounts (MMDAs)$1,057,153,000162
Other savings deposits (excluding MMDAs)$472,928,000171
Total time deposits$452,704,000446
Total time and savings deposits$1,997,784,000239
Noninterest-bearing deposits$816,617,000111
Interest-bearing deposits$1,323,180,000311
Retail deposits$1,851,571,000224
Estimated insured deposits$1,143,019,000285
IRAs and Keogh plan accounts$52,049,000385
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,132,473,000251
Deposits held in domestic offices$2,132,473,000249
Individuals, partnerships, and corporations$2,104,807,000242
U.S. Government$458,000260
States and political subdivisions in the U.S.$15,222,0001,694
Commercial banks and other depository institutions in U.S.$11,986,000497
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,757,000490
Demand deposits$130,322,000361
Nontransaction accounts$1,986,716,000235
Money market deposit accounts (MMDAs)$1,028,592,000164
Other savings deposits (excluding MMDAs)$494,089,000168
Total time deposits$464,035,000416
Total time and savings deposits$2,002,151,000237
Noninterest-bearing deposits$776,162,000115
Interest-bearing deposits$1,356,311,000302
Retail deposits$1,827,471,000225
Estimated insured deposits$1,169,669,000277
IRAs and Keogh plan accounts$51,395,000384
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,098,503,000246
Deposits held in domestic offices$2,098,503,000243
Individuals, partnerships, and corporations$2,072,178,000236
U.S. Government$337,000289
States and political subdivisions in the U.S.$13,032,0001,964
Commercial banks and other depository institutions in U.S.$12,956,000472
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,534,000481
Demand deposits$135,765,000339
Nontransaction accounts$1,947,969,000228
Money market deposit accounts (MMDAs)$1,001,033,000164
Other savings deposits (excluding MMDAs)$522,287,000154
Total time deposits$424,649,000434
Total time and savings deposits$1,962,738,000229
Noninterest-bearing deposits$734,926,000123
Interest-bearing deposits$1,363,577,000295
Retail deposits$1,826,573,000221
Estimated insured deposits$1,162,393,000272
IRAs and Keogh plan accounts$50,443,000386
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,094,884,000243
Deposits held in domestic offices$2,094,884,000241
Individuals, partnerships, and corporations$2,073,336,000236
U.S. Government$363,000275
States and political subdivisions in the U.S.$13,579,0001,945
Commercial banks and other depository institutions in U.S.$7,606,000676
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,745,000412
Demand deposits$151,765,000305
Nontransaction accounts$1,926,139,000226
Money market deposit accounts (MMDAs)$987,728,000169
Other savings deposits (excluding MMDAs)$560,103,000148
Total time deposits$378,308,000470
Total time and savings deposits$1,943,119,000228
Noninterest-bearing deposits$722,453,000122
Interest-bearing deposits$1,372,431,000289
Retail deposits$1,860,992,000213
Estimated insured deposits$1,163,737,000270
IRAs and Keogh plan accounts$49,651,000393
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,055,195,000249
Deposits held in domestic offices$2,055,195,000246
Individuals, partnerships, and corporations$2,033,166,000238
U.S. Government$601,000246
States and political subdivisions in the U.S.$9,812,0002,541
Commercial banks and other depository institutions in U.S.$11,616,000515
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,116,000710
Demand deposits$103,385,000441
Nontransaction accounts$1,941,079,000224
Money market deposit accounts (MMDAs)$1,006,175,000169
Other savings deposits (excluding MMDAs)$586,633,000151
Total time deposits$348,271,000497
Total time and savings deposits$1,951,810,000228
Noninterest-bearing deposits$695,172,000124
Interest-bearing deposits$1,360,023,000297
Retail deposits$1,843,459,000220
Estimated insured deposits$1,143,785,000272
IRAs and Keogh plan accounts$48,630,000408
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,028,442,000252
Deposits held in domestic offices$2,028,442,000251
Individuals, partnerships, and corporations$2,005,973,000243
U.S. Government$346,000297
States and political subdivisions in the U.S.$13,528,0001,830
Commercial banks and other depository institutions in U.S.$8,595,000622
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,937,000639
Demand deposits$103,385,000431
Nontransaction accounts$1,911,505,000231
Money market deposit accounts (MMDAs)$992,532,000171
Other savings deposits (excluding MMDAs)$604,832,000149
Total time deposits$314,141,000547
Total time and savings deposits$1,925,057,000233
Noninterest-bearing deposits$682,294,000120
Interest-bearing deposits$1,346,148,000296
Retail deposits$1,845,463,000219
Estimated insured deposits$1,124,263,000271
IRAs and Keogh plan accounts$48,741,000420
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,978,268,000252
Deposits held in domestic offices$1,978,268,000251
Individuals, partnerships, and corporations$1,956,769,000241
U.S. Government$357,000294
States and political subdivisions in the U.S.$14,380,0001,734
Commercial banks and other depository institutions in U.S.$6,762,000718
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,122,000607
Demand deposits$109,899,000407
Nontransaction accounts$1,855,146,000230
Money market deposit accounts (MMDAs)$967,235,000169
Other savings deposits (excluding MMDAs)$601,312,000147
Total time deposits$286,599,000587
Total time and savings deposits$1,868,369,000235
Noninterest-bearing deposits$673,399,000122
Interest-bearing deposits$1,304,869,000301
Retail deposits$1,820,026,000218
Estimated insured deposits$1,105,470,000269
IRAs and Keogh plan accounts$48,344,000416
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,929,312,000248
Deposits held in domestic offices$1,929,312,000246
Individuals, partnerships, and corporations$1,906,360,000238
U.S. Government$325,000298
States and political subdivisions in the U.S.$16,396,0001,564
Commercial banks and other depository institutions in U.S.$6,231,000735
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,535,000479
Demand deposits$135,724,000335
Nontransaction accounts$1,776,777,000229
Money market deposit accounts (MMDAs)$890,153,000172
Other savings deposits (excluding MMDAs)$611,435,000141
Total time deposits$275,189,000614
Total time and savings deposits$1,793,588,000232
Noninterest-bearing deposits$625,983,000121
Interest-bearing deposits$1,303,329,000301
Retail deposits$1,783,259,000217
Estimated insured deposits$1,098,202,000278
IRAs and Keogh plan accounts$47,840,000424
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,899,881,000257
Deposits held in domestic offices$1,899,881,000256
Individuals, partnerships, and corporations$1,881,127,000248
U.S. Government$651,000247
States and political subdivisions in the U.S.$11,829,0002,103
Commercial banks and other depository institutions in U.S.$6,274,000703
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,067,000476
Demand deposits$114,594,000343
Nontransaction accounts$1,768,814,000193
Money market deposit accounts (MMDAs)$863,569,000155
Other savings deposits (excluding MMDAs)$633,435,000115
Total time deposits$271,810,000503
Total time and savings deposits$1,785,287,000243
Noninterest-bearing deposits$595,791,000130
Interest-bearing deposits$1,304,090,000302
Retail deposits$1,757,755,000225
Estimated insured deposits$1,076,700,000290
IRAs and Keogh plan accounts$47,265,000442
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,839,611,000262
Deposits held in domestic offices$1,839,611,000262
Individuals, partnerships, and corporations$1,814,569,000258
U.S. Government$309,000323
States and political subdivisions in the U.S.$14,302,0001,690
Commercial banks and other depository institutions in U.S.$10,431,000514
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,886,000802
Demand deposits$77,581,000515
Nontransaction accounts$1,750,725,000202
Money market deposit accounts (MMDAs)$856,119,000156
Other savings deposits (excluding MMDAs)$627,831,000121
Total time deposits$266,775,000532
Total time and savings deposits$1,762,030,000252
Noninterest-bearing deposits$572,825,000137
Interest-bearing deposits$1,266,786,000313
Retail deposits$1,701,355,000233
Estimated insured deposits$1,068,558,000297
IRAs and Keogh plan accounts$47,964,000453
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,787,663,000270
Deposits held in domestic offices$1,787,663,000268
Individuals, partnerships, and corporations$1,775,601,000260
U.S. Government$428,000281
States and political subdivisions in the U.S.$8,362,0002,677
Commercial banks and other depository institutions in U.S.$3,272,000949
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,975,000639
Demand deposits$91,688,000431
Nontransaction accounts$1,683,688,000210
Money market deposit accounts (MMDAs)$772,310,000168
Other savings deposits (excluding MMDAs)$650,342,000118
Total time deposits$261,036,000547
Total time and savings deposits$1,695,975,000256
Noninterest-bearing deposits$529,624,000145
Interest-bearing deposits$1,258,039,000317
Retail deposits$1,657,107,000240
Estimated insured deposits$1,053,159,000305
IRAs and Keogh plan accounts$48,377,000452
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,744,847,000272
Deposits held in domestic offices$1,744,847,000270
Individuals, partnerships, and corporations$1,726,036,000265
U.S. Government$358,000303
States and political subdivisions in the U.S.$13,033,0001,851
Commercial banks and other depository institutions in U.S.$5,420,000718
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,349,000676
Demand deposits$83,507,000437
Nontransaction accounts$1,648,498,000215
Money market deposit accounts (MMDAs)$749,887,000172
Other savings deposits (excluding MMDAs)$638,814,000119
Total time deposits$259,797,000561
Total time and savings deposits$1,661,340,000262
Noninterest-bearing deposits$506,953,000150
Interest-bearing deposits$1,237,894,000319
Retail deposits$1,615,112,000244
Estimated insured deposits$1,036,416,000314
IRAs and Keogh plan accounts$48,373,000442
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$1,654,736,000290
Deposits held in domestic offices$1,654,736,000286
Individuals, partnerships, and corporations$1,637,403,000275
U.S. Government$1,094,000181
States and political subdivisions in the U.S.$10,580,0002,178
Commercial banks and other depository institutions in U.S.$5,659,000674
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,433,000502
Demand deposits$105,634,000345
Nontransaction accounts$1,536,303,000225
Money market deposit accounts (MMDAs)$697,845,000180
Other savings deposits (excluding MMDAs)$566,405,000126
Total time deposits$272,053,000528
Total time and savings deposits$1,549,102,000274
Noninterest-bearing deposits$492,109,000143
Interest-bearing deposits$1,162,627,000332
Retail deposits$1,517,104,000257
Estimated insured deposits$1,000,874,000320
IRAs and Keogh plan accounts$45,680,000470
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$1,383,403,000323
Deposits held in domestic offices$1,383,403,000322
Individuals, partnerships, and corporations$1,365,354,000310
U.S. Government$809,000240
States and political subdivisions in the U.S.$11,027,0001,996
Commercial banks and other depository institutions in U.S.$6,213,000521
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,427,000471
Demand deposits$104,647,000350
Nontransaction accounts$1,264,976,000259
Money market deposit accounts (MMDAs)$637,795,000166
Other savings deposits (excluding MMDAs)$279,460,000197
Total time deposits$347,721,000411
Total time and savings deposits$1,278,756,000311
Noninterest-bearing deposits$428,959,000160
Interest-bearing deposits$954,444,000377
Retail deposits$1,212,447,000297
Estimated insured deposits$1,012,565,000319
IRAs and Keogh plan accounts$43,427,000489
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$1,252,945,000340
Deposits held in domestic offices$1,252,945,000335
Individuals, partnerships, and corporations$1,239,804,000328
U.S. Government$938,000220
States and political subdivisions in the U.S.$12,203,0001,689
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,150,0001,112
Demand deposits$53,459,000724
Nontransaction accounts$1,187,795,000266
Money market deposit accounts (MMDAs)$638,344,000153
Other savings deposits (excluding MMDAs)$211,146,000222
Total time deposits$338,305,000440
Total time and savings deposits$1,199,486,000317
Noninterest-bearing deposits$395,707,000158
Interest-bearing deposits$857,238,000405
Retail deposits$1,092,797,000313
Estimated insured deposits$975,202,000320
IRAs and Keogh plan accounts$39,217,000554
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,228,966,000339
Deposits held in domestic offices$1,228,966,000336
Individuals, partnerships, and corporations$1,216,823,000328
U.S. Government$489,000349
States and political subdivisions in the U.S.$11,654,0001,682
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,644,000606
Demand deposits$89,367,000442
Nontransaction accounts$1,126,322,000266
Money market deposit accounts (MMDAs)$595,575,000158
Other savings deposits (excluding MMDAs)$210,170,000241
Total time deposits$320,577,000443
Total time and savings deposits$1,139,599,000326
Noninterest-bearing deposits$376,072,000172
Interest-bearing deposits$852,894,000411
Retail deposits$1,082,444,000318
Estimated insured deposits$975,168,000328
IRAs and Keogh plan accounts$39,035,000570
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,200,876,000342
Deposits held in domestic offices$1,200,876,000337
Individuals, partnerships, and corporations$1,194,612,000321
U.S. Government$2,102,000171
States and political subdivisions in the U.S.$4,162,0003,856
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,617,000732
Demand deposits$83,877,000510
Nontransaction accounts$1,106,259,000258
Money market deposit accounts (MMDAs)$579,299,000155
Other savings deposits (excluding MMDAs)$233,931,000221
Total time deposits$293,029,000459
Total time and savings deposits$1,116,999,000321
Noninterest-bearing deposits$363,852,000180
Interest-bearing deposits$837,024,000406
Retail deposits$1,068,214,000317
Estimated insured deposits$953,013,000338
IRAs and Keogh plan accounts$37,256,000617
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,116,170,000360
Deposits held in domestic offices$1,116,170,000354
Individuals, partnerships, and corporations$1,105,241,000342
U.S. Government$2,568,000192
States and political subdivisions in the U.S.$8,361,0002,174
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,715,000985
Demand deposits$61,390,000746
Nontransaction accounts$1,039,455,000258
Money market deposit accounts (MMDAs)$577,624,000144
Other savings deposits (excluding MMDAs)$212,081,000224
Total time deposits$249,750,000553
Total time and savings deposits$1,054,780,000331
Noninterest-bearing deposits$339,666,000186
Interest-bearing deposits$776,504,000442
Retail deposits$1,011,824,000333
Estimated insured deposits$837,762,000382
IRAs and Keogh plan accounts$37,439,000668
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,052,858,000416
Deposits held in domestic offices$1,052,858,000410
Individuals, partnerships, and corporations$1,046,242,000389
U.S. Government$2,175,000376
States and political subdivisions in the U.S.$4,441,0003,742
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,610,000202
Demand deposits$306,516,000221
Nontransaction accounts$584,248,000428
Money market deposit accounts (MMDAs)$141,144,000387
Other savings deposits (excluding MMDAs)$231,417,000213
Total time deposits$211,687,000668
Total time and savings deposits$746,342,000487
Noninterest-bearing deposits$306,516,000234
Interest-bearing deposits$746,342,000489
Retail deposits$974,642,000378
Estimated insured deposits$848,771,000413
IRAs and Keogh plan accounts$36,104,000770
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,040,172,000446
Deposits held in domestic offices$1,040,172,000441
Individuals, partnerships, and corporations$1,033,372,000420
U.S. Government$3,320,000316
States and political subdivisions in the U.S.$3,480,0004,382
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,431,000239
Demand deposits$295,211,000244
Nontransaction accounts$580,741,000444
Money market deposit accounts (MMDAs)$155,084,000365
Other savings deposits (excluding MMDAs)$247,141,000210
Total time deposits$178,516,000787
Total time and savings deposits$744,961,000510
Noninterest-bearing deposits$295,211,000256
Interest-bearing deposits$744,961,000515
Retail deposits$982,507,000403
Estimated insured deposits$841,337,000440
IRAs and Keogh plan accounts$34,829,000844
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,063,720,000417
Deposits held in domestic offices$1,063,720,000412
Individuals, partnerships, and corporations$1,055,946,000405
U.S. Government$2,866,000355
States and political subdivisions in the U.S.$4,908,0003,262
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,411,000254
Demand deposits$271,495,000254
Nontransaction accounts$622,309,000394
Money market deposit accounts (MMDAs)$173,463,000332
Other savings deposits (excluding MMDAs)$299,863,000192
Total time deposits$148,983,000829
Total time and savings deposits$792,225,000466
Noninterest-bearing deposits$271,495,000263
Interest-bearing deposits$792,225,000467
Retail deposits$1,020,917,000388
Estimated insured deposits$861,737,000418
IRAs and Keogh plan accounts$33,655,000861
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$1,110,274,000423
Deposits held in domestic offices$1,110,274,000417
Individuals, partnerships, and corporations$1,101,170,000401
U.S. Government$1,338,000572
States and political subdivisions in the U.S.$7,766,0001,950
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,369,000269
Demand deposits$233,536,000281
Nontransaction accounts$701,905,000350
Money market deposit accounts (MMDAs)$200,027,000322
Other savings deposits (excluding MMDAs)$350,600,000169
Total time deposits$151,278,000768
Total time and savings deposits$876,738,000439
Noninterest-bearing deposits$233,536,000294
Interest-bearing deposits$876,738,000444
Retail deposits$1,068,534,000395
Estimated insured deposits$899,578,000415
IRAs and Keogh plan accounts$35,620,000854
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$1,107,599,000447
Deposits held in domestic offices$1,107,599,000440
Individuals, partnerships, and corporations$1,095,573,000426
U.S. Government$2,765,000376
States and political subdivisions in the U.S.$9,261,0001,548
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,965,000272
Demand deposits$229,163,000277
Nontransaction accounts$699,634,000372
Money market deposit accounts (MMDAs)$199,685,000329
Other savings deposits (excluding MMDAs)$306,766,000177
Total time deposits$193,183,000653
Total time and savings deposits$878,436,000472
Noninterest-bearing deposits$229,163,000291
Interest-bearing deposits$878,436,000468
Retail deposits$1,054,008,000420
Estimated insured deposits$900,419,000441
IRAs and Keogh plan accounts$36,170,000927
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA