Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$10,037,594,000144
Deposits held in domestic offices$10,037,594,000144
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,796,959,00092
Demand deposits$3,384,473,000101
Nontransaction accounts$5,240,635,000164
Money market deposit accounts (MMDAs)$3,653,506,000122
Other savings deposits (excluding MMDAs)$608,433,000257
Total time deposits$978,695,000253
Total time and savings deposits$6,653,121,000151
Noninterest-bearing deposits$3,385,818,00093
Interest-bearing deposits$6,651,776,000151
Retail deposits$9,668,604,000127
Estimated insured deposits$6,356,870,000144
IRAs and Keogh plan accounts$123,118,000150
Brokered deposits$12,599,0001,284
Fully insured brokered deposits$12,599,0001,144
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,239,996,000139
Deposits held in domestic offices$10,239,996,000139
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,042,0001,329
Demand deposits$122,347,0001,431
Nontransaction accounts$10,030,954,000105
Money market deposit accounts (MMDAs)$3,635,523,000123
Other savings deposits (excluding MMDAs)$5,396,368,00046
Total time deposits$999,062,000242
Total time and savings deposits$10,117,649,000109
Noninterest-bearing deposits$3,507,556,00093
Interest-bearing deposits$6,732,440,000148
Retail deposits$9,866,610,000126
Estimated insured deposits$6,456,294,000144
IRAs and Keogh plan accounts$128,256,000141
Brokered deposits$12,489,0001,254
Fully insured brokered deposits$12,489,0001,094
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,172,427,000138
Deposits held in domestic offices$10,172,427,000138
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,829,0001,568
Demand deposits$110,018,0001,548
Nontransaction accounts$10,003,598,00098
Money market deposit accounts (MMDAs)$3,411,072,000123
Other savings deposits (excluding MMDAs)$5,587,921,00045
Total time deposits$1,004,605,000226
Total time and savings deposits$10,062,409,000104
Noninterest-bearing deposits$3,643,363,00090
Interest-bearing deposits$6,529,064,000146
Retail deposits$9,805,792,000125
Estimated insured deposits$6,472,362,000141
IRAs and Keogh plan accounts$129,559,000142
Brokered deposits$12,381,0001,184
Fully insured brokered deposits$12,381,0001,027
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$10,390,531,000134
Deposits held in domestic offices$10,390,531,000134
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,774,000955
Demand deposits$221,962,000891
Nontransaction accounts$10,083,757,00097
Money market deposit accounts (MMDAs)$3,126,571,000134
Other savings deposits (excluding MMDAs)$5,706,798,00048
Total time deposits$1,250,388,000175
Total time and savings deposits$10,168,569,000104
Noninterest-bearing deposits$3,781,277,00094
Interest-bearing deposits$6,609,254,000148
Retail deposits$9,764,260,000127
Estimated insured deposits$6,447,890,000143
IRAs and Keogh plan accounts$130,750,000142
Brokered deposits$284,628,000237
Fully insured brokered deposits$284,628,000231
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,234,712,000150
Deposits held in domestic offices$9,234,712,000150
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,709,0001,435
Demand deposits$144,127,0001,342
Nontransaction accounts$9,030,003,000114
Money market deposit accounts (MMDAs)$2,416,146,000168
Other savings deposits (excluding MMDAs)$5,611,284,00050
Total time deposits$1,002,572,000181
Total time and savings deposits$9,090,585,000123
Noninterest-bearing deposits$3,572,934,000103
Interest-bearing deposits$5,661,778,000163
Retail deposits$8,696,767,000142
Estimated insured deposits$5,721,164,000147
IRAs and Keogh plan accounts$110,509,000169
Brokered deposits$261,970,000196
Fully insured brokered deposits$261,970,000188
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$9,244,916,000152
Deposits held in domestic offices$9,244,916,000152
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,357,0002,054
Demand deposits$89,640,0001,930
Nontransaction accounts$9,108,559,000113
Money market deposit accounts (MMDAs)$2,432,926,000177
Other savings deposits (excluding MMDAs)$5,930,840,00048
Total time deposits$744,793,000209
Total time and savings deposits$9,155,276,000123
Noninterest-bearing deposits$3,763,718,000105
Interest-bearing deposits$5,481,198,000164
Retail deposits$8,985,360,000143
Estimated insured deposits$5,845,098,000143
IRAs and Keogh plan accounts$114,339,000159
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$9,378,006,000149
Deposits held in domestic offices$9,378,006,000149
Individuals, partnerships, and corporations$8,556,268,000148
U.S. Government$0821
States and political subdivisions in the U.S.$820,113,000116
Commercial banks and other depository institutions in U.S.$1,625,0001,284
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,839,0001,696
Demand deposits$128,451,0001,476
Nontransaction accounts$9,205,167,000108
Money market deposit accounts (MMDAs)$2,572,118,000175
Other savings deposits (excluding MMDAs)$5,829,903,00050
Total time deposits$803,146,000182
Total time and savings deposits$9,249,555,000123
Noninterest-bearing deposits$3,717,965,000108
Interest-bearing deposits$5,660,040,000161
Retail deposits$9,084,759,000144
Estimated insured deposits$5,858,374,000144
IRAs and Keogh plan accounts$117,512,000163
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$9,412,263,000148
Deposits held in domestic offices$9,412,263,000148
Individuals, partnerships, and corporations$8,555,898,000149
U.S. Government$0814
States and political subdivisions in the U.S.$855,925,000115
Commercial banks and other depository institutions in U.S.$440,0001,663
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,456,0001,027
Demand deposits$186,387,0001,056
Nontransaction accounts$9,127,807,000114
Money market deposit accounts (MMDAs)$2,636,913,000174
Other savings deposits (excluding MMDAs)$5,649,158,00054
Total time deposits$841,736,000174
Total time and savings deposits$9,225,876,000127
Noninterest-bearing deposits$3,620,755,000112
Interest-bearing deposits$5,791,508,000159
Retail deposits$9,096,344,000144
Estimated insured deposits$5,806,119,000150
IRAs and Keogh plan accounts$118,705,000155
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$9,150,126,000154
Deposits held in domestic offices$9,150,126,000154
Individuals, partnerships, and corporations$8,298,044,000155
U.S. Government$6,757,00056
States and political subdivisions in the U.S.$844,885,000117
Commercial banks and other depository institutions in U.S.$440,0001,686
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,929,000768
Demand deposits$212,563,000913
Nontransaction accounts$8,779,197,000123
Money market deposit accounts (MMDAs)$2,563,309,000183
Other savings deposits (excluding MMDAs)$5,303,450,00056
Total time deposits$912,439,000170
Total time and savings deposits$8,937,563,000134
Noninterest-bearing deposits$3,374,115,000122
Interest-bearing deposits$5,776,010,000164
Retail deposits$8,786,607,000150
Estimated insured deposits$5,734,669,000155
IRAs and Keogh plan accounts$120,184,000162
Brokered deposits$7,415,000953
Fully insured brokered deposits$7,415,000809
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$7,445,779,000174
Deposits held in domestic offices$7,445,779,000173
Individuals, partnerships, and corporations$6,614,102,000178
U.S. Government$0842
States and political subdivisions in the U.S.$830,740,000117
Commercial banks and other depository institutions in U.S.$937,0001,433
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,736,0002,117
Demand deposits$96,676,0001,724
Nontransaction accounts$7,327,043,000141
Money market deposit accounts (MMDAs)$1,899,172,000213
Other savings deposits (excluding MMDAs)$4,732,488,00061
Total time deposits$695,383,000220
Total time and savings deposits$7,349,103,000148
Noninterest-bearing deposits$2,778,343,000138
Interest-bearing deposits$4,667,436,000186
Retail deposits$7,125,249,000168
Estimated insured deposits$4,569,333,000175
IRAs and Keogh plan accounts$94,733,000193
Brokered deposits$7,415,000982
Fully insured brokered deposits$7,415,000840
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$7,183,750,000175
Deposits held in domestic offices$7,183,750,000175
Individuals, partnerships, and corporations$6,391,332,000181
U.S. Government$0841
States and political subdivisions in the U.S.$791,921,000120
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,169,0001,984
Demand deposits$101,682,0001,605
Nontransaction accounts$7,057,581,000148
Money market deposit accounts (MMDAs)$1,820,475,000221
Other savings deposits (excluding MMDAs)$4,509,835,00063
Total time deposits$727,270,000216
Total time and savings deposits$7,082,068,000151
Noninterest-bearing deposits$2,663,508,000138
Interest-bearing deposits$4,520,242,000189
Retail deposits$6,840,656,000170
Estimated insured deposits$4,446,876,000178
IRAs and Keogh plan accounts$96,273,000203
Brokered deposits$9,470,000944
Fully insured brokered deposits$9,470,000818
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,748,417,000182
Deposits held in domestic offices$6,748,417,000182
Individuals, partnerships, and corporations$6,052,898,000184
U.S. Government$0837
States and political subdivisions in the U.S.$694,773,000122
Commercial banks and other depository institutions in U.S.$746,0001,548
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,830,0001,929
Demand deposits$93,118,0001,660
Nontransaction accounts$6,622,587,000154
Money market deposit accounts (MMDAs)$1,721,230,000232
Other savings deposits (excluding MMDAs)$4,145,488,00073
Total time deposits$755,869,000218
Total time and savings deposits$6,655,299,000159
Noninterest-bearing deposits$2,445,096,000146
Interest-bearing deposits$4,303,321,000198
Retail deposits$6,387,963,000173
Estimated insured deposits$4,286,015,000185
IRAs and Keogh plan accounts$95,118,000199
Brokered deposits$9,461,000996
Fully insured brokered deposits$9,461,000862
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$6,289,450,000177
Deposits held in domestic offices$6,289,450,000177
Individuals, partnerships, and corporations$5,644,433,000179
U.S. Government$0909
States and political subdivisions in the U.S.$644,023,000128
Commercial banks and other depository institutions in U.S.$994,0001,470
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,549,0001,140
Demand deposits$102,181,0001,345
Nontransaction accounts$6,101,901,000154
Money market deposit accounts (MMDAs)$1,581,364,000238
Other savings deposits (excluding MMDAs)$3,729,580,00073
Total time deposits$790,957,000222
Total time and savings deposits$6,187,269,000157
Noninterest-bearing deposits$2,225,849,000144
Interest-bearing deposits$4,063,601,000203
Retail deposits$5,913,787,000172
Estimated insured deposits$4,029,917,000189
IRAs and Keogh plan accounts$95,563,000200
Brokered deposits$20,222,000742
Fully insured brokered deposits$20,222,000670
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$6,073,797,000182
Deposits held in domestic offices$6,073,797,000181
Individuals, partnerships, and corporations$5,482,477,000183
U.S. Government$0867
States and political subdivisions in the U.S.$590,822,000131
Commercial banks and other depository institutions in U.S.$498,0001,666
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,036,0002,005
Demand deposits$63,711,0001,944
Nontransaction accounts$5,974,761,000159
Money market deposit accounts (MMDAs)$1,524,710,000237
Other savings deposits (excluding MMDAs)$3,631,153,00075
Total time deposits$818,897,000226
Total time and savings deposits$6,010,086,000161
Noninterest-bearing deposits$2,134,897,000141
Interest-bearing deposits$3,938,900,000204
Retail deposits$5,680,130,000173
Estimated insured deposits$3,892,155,000189
IRAs and Keogh plan accounts$97,063,000191
Brokered deposits$36,736,000579
Fully insured brokered deposits$36,736,000534
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,857,041,000192
Deposits held in domestic offices$5,857,041,000191
Individuals, partnerships, and corporations$5,194,673,000193
U.S. Government$0863
States and political subdivisions in the U.S.$661,422,000119
Commercial banks and other depository institutions in U.S.$946,0001,517
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,180,0001,896
Demand deposits$65,352,0001,876
Nontransaction accounts$5,753,861,000159
Money market deposit accounts (MMDAs)$1,353,053,000253
Other savings deposits (excluding MMDAs)$3,551,556,00074
Total time deposits$849,252,000232
Total time and savings deposits$5,791,689,000163
Noninterest-bearing deposits$2,067,636,000138
Interest-bearing deposits$3,789,405,000210
Retail deposits$5,446,849,000174
Estimated insured deposits$3,802,329,000189
IRAs and Keogh plan accounts$91,359,000208
Brokered deposits$64,069,000442
Fully insured brokered deposits$64,069,000413
Deposits obtained via list services, yet not brokered$698,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,056,586,000196
Deposits held in domestic offices$5,056,586,000195
Individuals, partnerships, and corporations$4,503,212,000202
U.S. Government$0886
States and political subdivisions in the U.S.$552,493,000136
Commercial banks and other depository institutions in U.S.$881,0001,591
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,821,0001,893
Demand deposits$50,747,0001,874
Nontransaction accounts$4,971,765,000179
Money market deposit accounts (MMDAs)$1,224,414,000256
Other savings deposits (excluding MMDAs)$2,861,963,00086
Total time deposits$885,388,000226
Total time and savings deposits$5,005,839,000180
Noninterest-bearing deposits$1,591,893,000142
Interest-bearing deposits$3,464,693,000217
Retail deposits$4,623,071,000185
Estimated insured deposits$3,392,961,000199
IRAs and Keogh plan accounts$96,206,000188
Brokered deposits$85,642,000359
Fully insured brokered deposits$85,642,000341
Deposits obtained via list services, yet not brokered$698,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,934,187,000195
Deposits held in domestic offices$4,934,187,000195
Individuals, partnerships, and corporations$4,405,359,000204
U.S. Government$01,019
States and political subdivisions in the U.S.$528,130,000142
Commercial banks and other depository institutions in U.S.$698,0001,647
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,939,0001,824
Demand deposits$55,964,0001,675
Nontransaction accounts$4,846,248,000181
Money market deposit accounts (MMDAs)$1,173,107,000255
Other savings deposits (excluding MMDAs)$2,768,044,00087
Total time deposits$905,097,000225
Total time and savings deposits$4,878,223,000178
Noninterest-bearing deposits$1,518,765,000143
Interest-bearing deposits$3,415,422,000215
Retail deposits$4,492,013,000183
Estimated insured deposits$3,305,299,000200
IRAs and Keogh plan accounts$101,387,000190
Brokered deposits$86,141,000333
Fully insured brokered deposits$86,141,000316
Deposits obtained via list services, yet not brokered$698,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,881,791,000199
Deposits held in domestic offices$4,881,791,000199
Individuals, partnerships, and corporations$4,356,334,000205
U.S. Government$0965
States and political subdivisions in the U.S.$524,012,000139
Commercial banks and other depository institutions in U.S.$1,445,0001,400
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,663,0002,881
Demand deposits$29,036,0002,850
Nontransaction accounts$4,832,128,000184
Money market deposit accounts (MMDAs)$1,124,614,000261
Other savings deposits (excluding MMDAs)$2,761,035,00085
Total time deposits$946,479,000219
Total time and savings deposits$4,852,755,000180
Noninterest-bearing deposits$1,497,875,000144
Interest-bearing deposits$3,383,916,000215
Retail deposits$4,405,231,000184
Estimated insured deposits$3,268,392,000200
IRAs and Keogh plan accounts$102,460,000188
Brokered deposits$127,519,000284
Fully insured brokered deposits$127,519,000274
Deposits obtained via list services, yet not brokered$1,445,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,853,282,000196
Deposits held in domestic offices$4,853,282,000196
Individuals, partnerships, and corporations$4,314,352,000205
U.S. Government$0960
States and political subdivisions in the U.S.$537,485,000134
Commercial banks and other depository institutions in U.S.$1,445,0001,436
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,578,0001,411
Demand deposits$74,853,0001,195
Nontransaction accounts$4,748,704,000183
Money market deposit accounts (MMDAs)$1,104,052,000261
Other savings deposits (excluding MMDAs)$2,688,082,00084
Total time deposits$956,570,000221
Total time and savings deposits$4,778,429,000181
Noninterest-bearing deposits$1,451,254,000144
Interest-bearing deposits$3,402,028,000215
Retail deposits$4,368,388,000185
Estimated insured deposits$3,235,921,000201
IRAs and Keogh plan accounts$103,703,000195
Brokered deposits$150,888,000279
Fully insured brokered deposits$150,888,000263
Deposits obtained via list services, yet not brokered$1,445,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,804,331,000201
Deposits held in domestic offices$4,804,331,000201
Individuals, partnerships, and corporations$4,310,137,000205
U.S. Government$0998
States and political subdivisions in the U.S.$490,766,000142
Commercial banks and other depository institutions in U.S.$3,428,0001,110
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,075,0001,554
Demand deposits$62,786,0001,443
Nontransaction accounts$4,707,256,000187
Money market deposit accounts (MMDAs)$1,079,002,000269
Other savings deposits (excluding MMDAs)$2,640,575,00085
Total time deposits$987,678,000206
Total time and savings deposits$4,741,545,000185
Noninterest-bearing deposits$1,397,584,000149
Interest-bearing deposits$3,406,747,000215
Retail deposits$4,278,788,000189
Estimated insured deposits$3,210,414,000203
IRAs and Keogh plan accounts$104,824,000190
Brokered deposits$216,616,000232
Fully insured brokered deposits$216,616,000226
Deposits obtained via list services, yet not brokered$3,428,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,665,855,000200
Deposits held in domestic offices$4,665,855,000200
Individuals, partnerships, and corporations$4,196,430,000208
U.S. Government$01,108
States and political subdivisions in the U.S.$465,997,000145
Commercial banks and other depository institutions in U.S.$3,428,0001,090
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,575,0002,131
Demand deposits$8,789,0004,683
Nontransaction accounts$4,592,280,000185
Money market deposit accounts (MMDAs)$1,035,523,000277
Other savings deposits (excluding MMDAs)$2,601,809,00086
Total time deposits$954,949,000206
Total time and savings deposits$4,657,066,000183
Noninterest-bearing deposits$1,326,621,000152
Interest-bearing deposits$3,339,234,000213
Retail deposits$4,163,105,000188
Estimated insured deposits$3,139,756,000206
IRAs and Keogh plan accounts$106,880,000187
Brokered deposits$239,875,000218
Fully insured brokered deposits$239,875,000205
Deposits obtained via list services, yet not brokered$3,428,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,530,783,000203
Deposits held in domestic offices$4,530,783,000203
Individuals, partnerships, and corporations$4,133,259,000207
U.S. Government$01,011
States and political subdivisions in the U.S.$393,600,000156
Commercial banks and other depository institutions in U.S.$3,924,0001,074
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,153,278,00067
Demand deposits$1,282,791,00085
Nontransaction accounts$2,377,505,000293
Money market deposit accounts (MMDAs)$1,007,177,000277
Other savings deposits (excluding MMDAs)$432,337,000384
Total time deposits$937,990,000205
Total time and savings deposits$3,247,992,000233
Noninterest-bearing deposits$1,282,791,000158
Interest-bearing deposits$3,247,992,000209
Retail deposits$4,036,301,000195
Estimated insured deposits$3,075,057,000206
IRAs and Keogh plan accounts$110,158,000184
Brokered deposits$255,415,000204
Fully insured brokered deposits$255,415,000192
Deposits obtained via list services, yet not brokered$3,924,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,560,513,000197
Deposits held in domestic offices$4,560,513,000197
Individuals, partnerships, and corporations$4,105,153,000205
U.S. Government$01,101
States and political subdivisions in the U.S.$448,361,000141
Commercial banks and other depository institutions in U.S.$6,999,000842
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,953,0002,153
Demand deposits$44,705,0002,030
Nontransaction accounts$4,487,560,000185
Money market deposit accounts (MMDAs)$1,021,659,000274
Other savings deposits (excluding MMDAs)$2,542,269,00090
Total time deposits$923,632,000199
Total time and savings deposits$4,515,808,000184
Noninterest-bearing deposits$1,259,081,000154
Interest-bearing deposits$3,301,432,000202
Retail deposits$4,091,507,000187
Estimated insured deposits$3,287,885,000198
IRAs and Keogh plan accounts$112,618,000182
Brokered deposits$238,098,000213
Fully insured brokered deposits$238,098,000203
Deposits obtained via list services, yet not brokered$6,999,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,501,869,000198
Deposits held in domestic offices$4,501,869,000198
Individuals, partnerships, and corporations$4,071,201,000204
U.S. Government$01,097
States and political subdivisions in the U.S.$423,420,000147
Commercial banks and other depository institutions in U.S.$7,248,000816
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,106,0001,120
Demand deposits$69,709,0001,300
Nontransaction accounts$4,373,763,000188
Money market deposit accounts (MMDAs)$1,035,261,000279
Other savings deposits (excluding MMDAs)$2,447,232,00089
Total time deposits$891,270,000197
Total time and savings deposits$4,432,160,000187
Noninterest-bearing deposits$1,233,576,000156
Interest-bearing deposits$3,268,293,000202
Retail deposits$4,063,997,000186
Estimated insured deposits$3,313,254,000190
IRAs and Keogh plan accounts$92,509,000222
Brokered deposits$251,042,000227
Fully insured brokered deposits$251,042,000214
Deposits obtained via list services, yet not brokered$7,248,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,413,553,000193
Deposits held in domestic offices$4,413,553,000192
Individuals, partnerships, and corporations$4,011,621,000198
U.S. Government$01,191
States and political subdivisions in the U.S.$393,645,000154
Commercial banks and other depository institutions in U.S.$8,287,000776
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,257,0001,651
Demand deposits$71,001,0001,277
Nontransaction accounts$4,318,296,000182
Money market deposit accounts (MMDAs)$984,945,000284
Other savings deposits (excluding MMDAs)$2,446,604,00088
Total time deposits$886,747,000193
Total time and savings deposits$4,342,552,000181
Noninterest-bearing deposits$1,202,731,000155
Interest-bearing deposits$3,210,822,000198
Retail deposits$4,003,136,000186
Estimated insured deposits$3,253,629,000191
IRAs and Keogh plan accounts$117,256,000176
Brokered deposits$239,659,000218
Fully insured brokered deposits$239,659,000208
Deposits obtained via list services, yet not brokered$7,995,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,660,424,000229
Deposits held in domestic offices$3,660,424,000228
Individuals, partnerships, and corporations$3,276,903,000227
U.S. Government$01,147
States and political subdivisions in the U.S.$375,513,000155
Commercial banks and other depository institutions in U.S.$8,008,000800
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,829,0002,637
Demand deposits$38,653,0002,275
Nontransaction accounts$3,603,595,000206
Money market deposit accounts (MMDAs)$795,572,000321
Other savings deposits (excluding MMDAs)$2,048,581,000101
Total time deposits$759,442,000214
Total time and savings deposits$3,621,771,000208
Noninterest-bearing deposits$1,026,085,000173
Interest-bearing deposits$2,634,339,000233
Retail deposits$3,300,635,000212
Estimated insured deposits$2,667,455,000216
IRAs and Keogh plan accounts$95,651,000219
Brokered deposits$215,615,000237
Fully insured brokered deposits$215,615,000222
Deposits obtained via list services, yet not brokered$7,995,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,652,470,000225
Deposits held in domestic offices$3,652,470,000224
Individuals, partnerships, and corporations$3,260,809,000226
U.S. Government$01,163
States and political subdivisions in the U.S.$379,423,000153
Commercial banks and other depository institutions in U.S.$12,238,000609
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,031,000404
Demand deposits$205,359,000417
Nontransaction accounts$3,357,439,000209
Money market deposit accounts (MMDAs)$782,964,000325
Other savings deposits (excluding MMDAs)$1,843,875,000106
Total time deposits$730,600,000223
Total time and savings deposits$3,447,111,000209
Noninterest-bearing deposits$997,981,000174
Interest-bearing deposits$2,654,489,000230
Retail deposits$3,336,055,000212
Estimated insured deposits$2,675,139,000208
IRAs and Keogh plan accounts$99,197,000213
Brokered deposits$167,674,000275
Fully insured brokered deposits$167,674,000258
Deposits obtained via list services, yet not brokered$9,779,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,636,929,000230
Deposits held in domestic offices$3,636,929,000229
Individuals, partnerships, and corporations$3,232,594,000232
U.S. Government$01,186
States and political subdivisions in the U.S.$391,536,000149
Commercial banks and other depository institutions in U.S.$12,799,000615
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,932,000389
Demand deposits$199,649,000413
Nontransaction accounts$3,337,997,000213
Money market deposit accounts (MMDAs)$814,079,000316
Other savings deposits (excluding MMDAs)$1,777,473,000107
Total time deposits$746,445,000212
Total time and savings deposits$3,437,280,000213
Noninterest-bearing deposits$965,897,000175
Interest-bearing deposits$2,671,032,000229
Retail deposits$3,320,833,000215
Estimated insured deposits$2,663,650,000208
IRAs and Keogh plan accounts$101,652,000211
Brokered deposits$157,203,000272
Fully insured brokered deposits$157,203,000252
Deposits obtained via list services, yet not brokered$12,037,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,952,545,000265
Deposits held in domestic offices$2,952,545,000265
Individuals, partnerships, and corporations$2,569,476,000266
U.S. Government$01,254
States and political subdivisions in the U.S.$383,056,000151
Commercial banks and other depository institutions in U.S.$13,0002,577
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,249,0002,233
Demand deposits$56,037,0001,581
Nontransaction accounts$2,883,296,000234
Money market deposit accounts (MMDAs)$685,331,000355
Other savings deposits (excluding MMDAs)$1,536,426,000117
Total time deposits$661,539,000229
Total time and savings deposits$2,896,508,000241
Noninterest-bearing deposits$761,145,000209
Interest-bearing deposits$2,191,400,000267
Retail deposits$2,671,592,000245
Estimated insured deposits$2,254,364,000232
IRAs and Keogh plan accounts$92,103,000232
Brokered deposits$136,466,000292
Fully insured brokered deposits$136,466,000273
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,915,926,000265
Deposits held in domestic offices$2,915,926,000265
Individuals, partnerships, and corporations$2,565,476,000266
U.S. Government$01,248
States and political subdivisions in the U.S.$350,450,000155
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,916,0003,042
Demand deposits$34,486,0002,421
Nontransaction accounts$2,870,010,000236
Money market deposit accounts (MMDAs)$659,741,000361
Other savings deposits (excluding MMDAs)$1,508,960,000120
Total time deposits$701,309,000219
Total time and savings deposits$2,881,440,000237
Noninterest-bearing deposits$754,317,000213
Interest-bearing deposits$2,161,609,000266
Retail deposits$2,614,878,000247
Estimated insured deposits$2,265,928,000232
IRAs and Keogh plan accounts$95,708,000227
Brokered deposits$147,406,000285
Fully insured brokered deposits$147,406,000267
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,877,184,000262
Deposits held in domestic offices$2,877,184,000262
Individuals, partnerships, and corporations$2,552,372,000262
U.S. Government$01,147
States and political subdivisions in the U.S.$324,812,000164
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,651,0002,782
Demand deposits$36,007,0002,293
Nontransaction accounts$2,825,533,000229
Money market deposit accounts (MMDAs)$639,849,000361
Other savings deposits (excluding MMDAs)$1,497,136,000115
Total time deposits$688,548,000223
Total time and savings deposits$2,841,177,000237
Noninterest-bearing deposits$715,026,000222
Interest-bearing deposits$2,162,158,000266
Retail deposits$2,628,613,000242
Estimated insured deposits$2,209,436,000236
IRAs and Keogh plan accounts$103,278,000205
Brokered deposits$95,242,000362
Fully insured brokered deposits$95,242,000338
Deposits obtained via list services, yet not brokered$250,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,831,393,000262
Deposits held in domestic offices$2,831,393,000262
Individuals, partnerships, and corporations$2,479,099,000264
U.S. Government$01,159
States and political subdivisions in the U.S.$352,294,000149
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,749,0002,237
Demand deposits$51,827,0001,636
Nontransaction accounts$2,763,644,000230
Money market deposit accounts (MMDAs)$667,504,000345
Other savings deposits (excluding MMDAs)$1,418,216,000120
Total time deposits$677,924,000225
Total time and savings deposits$2,779,566,000236
Noninterest-bearing deposits$683,775,000225
Interest-bearing deposits$2,147,618,000264
Retail deposits$2,609,826,000241
Estimated insured deposits$2,182,603,000235
IRAs and Keogh plan accounts$105,917,000199
Brokered deposits$71,128,000434
Fully insured brokered deposits$71,128,000406
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,815,689,000251
Deposits held in domestic offices$2,815,689,000250
Individuals, partnerships, and corporations$2,444,904,000264
U.S. Government$01,296
States and political subdivisions in the U.S.$370,785,000143
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,559,0002,243
Demand deposits$43,162,0001,997
Nontransaction accounts$2,748,130,000225
Money market deposit accounts (MMDAs)$639,189,000348
Other savings deposits (excluding MMDAs)$1,409,352,000114
Total time deposits$699,589,000216
Total time and savings deposits$2,772,527,000226
Noninterest-bearing deposits$663,417,000221
Interest-bearing deposits$2,152,272,000254
Retail deposits$2,583,084,000240
Estimated insured deposits$2,164,704,000234
IRAs and Keogh plan accounts$109,479,000194
Brokered deposits$76,412,000407
Fully insured brokered deposits$76,412,000379
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,712,351,000266
Deposits held in domestic offices$2,712,351,000265
Individuals, partnerships, and corporations$2,396,573,000266
U.S. Government$01,197
States and political subdivisions in the U.S.$315,676,000158
Commercial banks and other depository institutions in U.S.$102,0002,595
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,602,0002,801
Demand deposits$28,770,0002,738
Nontransaction accounts$2,661,749,000235
Money market deposit accounts (MMDAs)$584,490,000371
Other savings deposits (excluding MMDAs)$1,386,773,000116
Total time deposits$690,486,000215
Total time and savings deposits$2,683,581,000240
Noninterest-bearing deposits$639,860,000231
Interest-bearing deposits$2,072,491,000263
Retail deposits$2,508,161,000248
Estimated insured deposits$2,130,447,000240
IRAs and Keogh plan accounts$113,627,000192
Brokered deposits$46,693,000560
Fully insured brokered deposits$46,693,000529
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,659,444,000262
Deposits held in domestic offices$2,659,444,000261
Individuals, partnerships, and corporations$2,393,492,000259
U.S. Government$01,235
States and political subdivisions in the U.S.$265,850,000183
Commercial banks and other depository institutions in U.S.$102,0002,628
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,328,0002,973
Demand deposits$32,578,0002,461
Nontransaction accounts$2,612,116,000235
Money market deposit accounts (MMDAs)$578,405,000370
Other savings deposits (excluding MMDAs)$1,312,287,000118
Total time deposits$721,424,000210
Total time and savings deposits$2,626,866,000241
Noninterest-bearing deposits$620,911,000235
Interest-bearing deposits$2,038,533,000259
Retail deposits$2,447,925,000246
Estimated insured deposits$2,130,249,000239
IRAs and Keogh plan accounts$116,500,000193
Brokered deposits$58,534,000446
Fully insured brokered deposits$58,534,000420
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,698,884,000256
Deposits held in domestic offices$2,698,884,000255
Individuals, partnerships, and corporations$2,429,943,000258
U.S. Government$01,228
States and political subdivisions in the U.S.$268,590,000182
Commercial banks and other depository institutions in U.S.$351,0002,136
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,513,0003,298
Demand deposits$28,632,0002,726
Nontransaction accounts$2,657,371,000226
Money market deposit accounts (MMDAs)$571,124,000375
Other savings deposits (excluding MMDAs)$1,316,835,000116
Total time deposits$769,412,000199
Total time and savings deposits$2,670,252,000233
Noninterest-bearing deposits$596,528,000240
Interest-bearing deposits$2,102,356,000251
Retail deposits$2,460,063,000242
Estimated insured deposits$2,137,012,000237
IRAs and Keogh plan accounts$120,636,000185
Brokered deposits$62,800,000418
Fully insured brokered deposits$62,800,000391
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,701,217,000250
Deposits held in domestic offices$2,701,217,000250
Individuals, partnerships, and corporations$2,428,370,000250
U.S. Government$01,345
States and political subdivisions in the U.S.$271,999,000172
Commercial banks and other depository institutions in U.S.$848,0001,752
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,122,0003,217
Demand deposits$30,154,0002,625
Nontransaction accounts$2,658,095,000223
Money market deposit accounts (MMDAs)$551,002,000368
Other savings deposits (excluding MMDAs)$1,286,614,000112
Total time deposits$820,479,000190
Total time and savings deposits$2,671,063,000228
Noninterest-bearing deposits$565,516,000241
Interest-bearing deposits$2,135,701,000249
Retail deposits$2,436,786,000238
Estimated insured deposits$2,117,270,000236
IRAs and Keogh plan accounts$124,187,000183
Brokered deposits$88,375,000325
Fully insured brokered deposits$88,375,000307
Deposits obtained via list services, yet not brokered$747,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,683,919,000246
Deposits held in domestic offices$2,683,919,000245
Individuals, partnerships, and corporations$2,417,649,000246
U.S. Government$01,257
States and political subdivisions in the U.S.$264,202,000160
Commercial banks and other depository institutions in U.S.$2,068,0001,385
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,186,0003,933
Demand deposits$20,731,0003,434
Nontransaction accounts$2,652,733,000217
Money market deposit accounts (MMDAs)$548,832,000367
Other savings deposits (excluding MMDAs)$1,231,120,000112
Total time deposits$872,781,000175
Total time and savings deposits$2,663,188,000225
Noninterest-bearing deposits$545,231,000239
Interest-bearing deposits$2,138,688,000238
Retail deposits$2,400,560,000235
Estimated insured deposits$2,143,011,000227
IRAs and Keogh plan accounts$130,584,000175
Brokered deposits$99,169,000278
Fully insured brokered deposits$99,169,000263
Deposits obtained via list services, yet not brokered$1,967,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,760,102,000240
Deposits held in domestic offices$2,760,102,000240
Individuals, partnerships, and corporations$2,489,564,000235
U.S. Government$01,331
States and political subdivisions in the U.S.$268,221,000160
Commercial banks and other depository institutions in U.S.$2,317,0001,323
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,947,0003,431
Demand deposits$29,327,0002,572
Nontransaction accounts$2,722,155,000210
Money market deposit accounts (MMDAs)$558,373,000350
Other savings deposits (excluding MMDAs)$1,219,544,000115
Total time deposits$944,238,000167
Total time and savings deposits$2,730,775,000215
Noninterest-bearing deposits$530,830,000237
Interest-bearing deposits$2,229,272,000230
Retail deposits$2,434,579,000230
Estimated insured deposits$2,213,162,000218
IRAs and Keogh plan accounts$135,358,000172
Brokered deposits$135,301,000228
Fully insured brokered deposits$135,301,000218
Deposits obtained via list services, yet not brokered$2,216,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,791,857,000229
Deposits held in domestic offices$2,791,857,000229
Individuals, partnerships, and corporations$2,527,714,000232
U.S. Government$01,317
States and political subdivisions in the U.S.$262,076,000161
Commercial banks and other depository institutions in U.S.$2,067,0001,368
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,699,0004,295
Demand deposits$22,273,0003,256
Nontransaction accounts$2,764,158,000205
Money market deposit accounts (MMDAs)$557,346,000354
Other savings deposits (excluding MMDAs)$1,217,467,000112
Total time deposits$989,345,000157
Total time and savings deposits$2,769,584,000211
Noninterest-bearing deposits$516,720,000240
Interest-bearing deposits$2,275,137,000220
Retail deposits$2,450,984,000225
Estimated insured deposits$2,231,975,000213
IRAs and Keogh plan accounts$139,716,000171
Brokered deposits$150,272,000205
Fully insured brokered deposits$150,272,000194
Deposits obtained via list services, yet not brokered$1,967,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,756,496,000225
Deposits held in domestic offices$2,756,496,000224
Individuals, partnerships, and corporations$2,497,495,000229
U.S. Government$01,474
States and political subdivisions in the U.S.$257,344,000160
Commercial banks and other depository institutions in U.S.$1,657,0001,477
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,518,0003,407
Demand deposits$6,522,0005,807
Nontransaction accounts$2,717,978,000202
Money market deposit accounts (MMDAs)$551,335,000349
Other savings deposits (excluding MMDAs)$1,176,020,000114
Total time deposits$990,623,000157
Total time and savings deposits$2,749,974,000204
Noninterest-bearing deposits$467,262,000254
Interest-bearing deposits$2,289,234,000215
Retail deposits$2,448,302,000222
Estimated insured deposits$2,193,288,000211
IRAs and Keogh plan accounts$143,818,000161
Brokered deposits$116,087,000231
Fully insured brokered deposits$116,087,000218
Deposits obtained via list services, yet not brokered$1,319,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,745,883,000223
Deposits held in domestic offices$2,745,883,000222
Individuals, partnerships, and corporations$2,496,059,000221
U.S. Government$01,406
States and political subdivisions in the U.S.$243,835,000166
Commercial banks and other depository institutions in U.S.$5,989,000947
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,091,0001,919
Demand deposits$10,628,0005,007
Nontransaction accounts$2,678,792,000201
Money market deposit accounts (MMDAs)$556,470,000346
Other savings deposits (excluding MMDAs)$1,112,490,000115
Total time deposits$1,009,832,000152
Total time and savings deposits$2,735,255,000202
Noninterest-bearing deposits$468,970,000252
Interest-bearing deposits$2,276,913,000207
Retail deposits$2,466,492,000214
Estimated insured deposits$2,247,813,000203
IRAs and Keogh plan accounts$149,198,000156
Brokered deposits$87,861,000273
Fully insured brokered deposits$87,861,000261
Deposits obtained via list services, yet not brokered$5,651,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,823,391,000215
Deposits held in domestic offices$2,823,391,000215
Individuals, partnerships, and corporations$2,566,351,000216
U.S. Government$01,377
States and political subdivisions in the U.S.$249,855,000161
Commercial banks and other depository institutions in U.S.$7,185,000872
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,597,0002,144
Demand deposits$7,395,0005,693
Nontransaction accounts$2,762,794,000195
Money market deposit accounts (MMDAs)$564,837,000334
Other savings deposits (excluding MMDAs)$1,111,901,000113
Total time deposits$1,086,056,000145
Total time and savings deposits$2,815,996,000197
Noninterest-bearing deposits$459,798,000247
Interest-bearing deposits$2,363,593,000199
Retail deposits$2,511,220,000208
Estimated insured deposits$2,305,211,000200
IRAs and Keogh plan accounts$151,398,000153
Brokered deposits$109,510,000238
Fully insured brokered deposits$109,510,000223
Deposits obtained via list services, yet not brokered$6,847,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,862,072,000215
Deposits held in domestic offices$2,862,072,000215
Individuals, partnerships, and corporations$2,612,928,000216
U.S. Government$01,424
States and political subdivisions in the U.S.$241,117,000169
Commercial banks and other depository institutions in U.S.$8,027,000833
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,337,0001,233
Demand deposits$26,440,0002,679
Nontransaction accounts$2,769,735,000199
Money market deposit accounts (MMDAs)$575,766,000332
Other savings deposits (excluding MMDAs)$1,047,125,000123
Total time deposits$1,146,844,000141
Total time and savings deposits$2,835,632,000200
Noninterest-bearing deposits$433,682,000259
Interest-bearing deposits$2,428,390,000197
Retail deposits$2,531,891,000209
Estimated insured deposits$2,330,666,000199
IRAs and Keogh plan accounts$156,067,000154
Brokered deposits$118,117,000218
Fully insured brokered deposits$118,117,000209
Deposits obtained via list services, yet not brokered$7,689,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,826,525,000218
Deposits held in domestic offices$2,826,525,000218
Individuals, partnerships, and corporations$2,568,319,000218
U.S. Government$01,583
States and political subdivisions in the U.S.$247,809,000162
Commercial banks and other depository institutions in U.S.$10,397,000724
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,082,0004,584
Demand deposits$5,312,0006,223
Nontransaction accounts$2,801,443,000198
Money market deposit accounts (MMDAs)$556,354,000333
Other savings deposits (excluding MMDAs)$1,071,404,000118
Total time deposits$1,173,685,000141
Total time and savings deposits$2,821,213,000199
Noninterest-bearing deposits$418,335,000263
Interest-bearing deposits$2,408,190,000197
Retail deposits$2,488,211,000207
Estimated insured deposits$2,304,715,000210
IRAs and Keogh plan accounts$155,812,000155
Brokered deposits$130,836,000193
Fully insured brokered deposits$130,836,000182
Deposits obtained via list services, yet not brokered$10,060,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,838,859,000215
Deposits held in domestic offices$2,838,859,000215
Individuals, partnerships, and corporations$2,601,909,000212
U.S. Government$01,457
States and political subdivisions in the U.S.$218,195,000176
Commercial banks and other depository institutions in U.S.$18,755,000492
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,642,0002,729
Demand deposits$2,768,0006,741
Nontransaction accounts$2,793,217,000199
Money market deposit accounts (MMDAs)$539,504,000346
Other savings deposits (excluding MMDAs)$999,027,000123
Total time deposits$1,254,686,000138
Total time and savings deposits$2,836,091,000199
Noninterest-bearing deposits$402,897,000253
Interest-bearing deposits$2,435,962,000199
Retail deposits$2,480,698,000202
Estimated insured deposits$2,342,638,000206
IRAs and Keogh plan accounts$160,489,000155
Brokered deposits$146,179,000178
Fully insured brokered deposits$146,179,000172
Deposits obtained via list services, yet not brokered$18,518,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,842,199,000213
Deposits held in domestic offices$2,842,199,000213
Individuals, partnerships, and corporations$2,596,949,000214
U.S. Government$01,535
States and political subdivisions in the U.S.$221,238,000173
Commercial banks and other depository institutions in U.S.$24,012,000398
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,653,0002,947
Demand deposits$17,538,0003,621
Nontransaction accounts$2,800,546,000197
Money market deposit accounts (MMDAs)$545,356,000338
Other savings deposits (excluding MMDAs)$976,055,000122
Total time deposits$1,279,135,000139
Total time and savings deposits$2,824,661,000199
Noninterest-bearing deposits$385,229,000253
Interest-bearing deposits$2,456,970,000199
Retail deposits$2,484,393,000201
Estimated insured deposits$2,341,733,000206
IRAs and Keogh plan accounts$161,269,000154
Brokered deposits$152,081,000177
Fully insured brokered deposits$152,081,000171
Deposits obtained via list services, yet not brokered$23,439,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,834,725,000214
Deposits held in domestic offices$2,834,725,000214
Individuals, partnerships, and corporations$2,592,746,000213
U.S. Government$01,579
States and political subdivisions in the U.S.$213,451,000173
Commercial banks and other depository institutions in U.S.$28,528,000346
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,088,0001,549
Demand deposits$19,862,0003,284
Nontransaction accounts$2,761,637,000197
Money market deposit accounts (MMDAs)$526,684,000338
Other savings deposits (excluding MMDAs)$928,156,000126
Total time deposits$1,306,797,000137
Total time and savings deposits$2,814,863,000199
Noninterest-bearing deposits$374,934,000250
Interest-bearing deposits$2,459,791,000198
Retail deposits$2,469,528,000200
Estimated insured deposits$2,356,478,000202
IRAs and Keogh plan accounts$161,960,000154
Brokered deposits$158,116,000171
Fully insured brokered deposits$158,116,000163
Deposits obtained via list services, yet not brokered$27,955,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,759,122,000215
Deposits held in domestic offices$2,759,122,000215
Individuals, partnerships, and corporations$2,511,887,000216
U.S. Government$01,780
States and political subdivisions in the U.S.$217,095,000165
Commercial banks and other depository institutions in U.S.$30,140,000313
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,665,0002,394
Demand deposits$24,289,0002,630
Nontransaction accounts$2,709,457,000199
Money market deposit accounts (MMDAs)$513,832,000336
Other savings deposits (excluding MMDAs)$860,161,000125
Total time deposits$1,335,464,000135
Total time and savings deposits$2,734,833,000201
Noninterest-bearing deposits$339,893,000258
Interest-bearing deposits$2,419,229,000199
Retail deposits$2,384,578,000205
Estimated insured deposits$2,284,102,000201
IRAs and Keogh plan accounts$165,808,000156
Brokered deposits$157,399,000176
Fully insured brokered deposits$157,399,000169
Deposits obtained via list services, yet not brokered$29,902,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,734,358,000216
Deposits held in domestic offices$2,734,358,000216
Individuals, partnerships, and corporations$2,477,887,000219
U.S. Government$01,652
States and political subdivisions in the U.S.$216,049,000159
Commercial banks and other depository institutions in U.S.$40,422,000248
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,685,000780
Demand deposits$56,225,000874
Nontransaction accounts$2,629,673,000200
Money market deposit accounts (MMDAs)$506,013,000333
Other savings deposits (excluding MMDAs)$758,329,000139
Total time deposits$1,365,331,000135
Total time and savings deposits$2,678,133,000201
Noninterest-bearing deposits$339,038,000244
Interest-bearing deposits$2,395,320,000203
Retail deposits$2,377,994,000203
Estimated insured deposits$2,270,132,000202
IRAs and Keogh plan accounts$169,283,000155
Brokered deposits$157,177,000177
Fully insured brokered deposits$157,177,000173
Deposits obtained via list services, yet not brokered$40,120,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,753,411,000213
Deposits held in domestic offices$2,753,411,000213
Individuals, partnerships, and corporations$2,508,621,000213
U.S. Government$01,633
States and political subdivisions in the U.S.$203,717,000168
Commercial banks and other depository institutions in U.S.$41,073,000252
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,264,000840
Demand deposits$60,348,000776
Nontransaction accounts$2,656,147,000196
Money market deposit accounts (MMDAs)$499,286,000330
Other savings deposits (excluding MMDAs)$749,196,000136
Total time deposits$1,407,665,000133
Total time and savings deposits$2,693,063,000195
Noninterest-bearing deposits$329,191,000247
Interest-bearing deposits$2,424,220,000197
Retail deposits$2,389,518,000199
Estimated insured deposits$2,287,682,000201
IRAs and Keogh plan accounts$172,958,000151
Brokered deposits$175,161,000177
Fully insured brokered deposits$175,161,000170
Deposits obtained via list services, yet not brokered$40,677,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,850,292,000209
Deposits held in domestic offices$2,850,292,000208
Individuals, partnerships, and corporations$2,556,888,000216
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$235,500,000146
Commercial banks and other depository institutions in U.S.$57,900,000195
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,587,000610
Demand deposits$66,253,000678
Nontransaction accounts$2,730,705,000194
Money market deposit accounts (MMDAs)$516,046,000323
Other savings deposits (excluding MMDAs)$729,953,000135
Total time deposits$1,484,706,000138
Total time and savings deposits$2,784,039,000197
Noninterest-bearing deposits$337,994,000243
Interest-bearing deposits$2,512,298,000196
Retail deposits$2,455,556,000195
Estimated insured deposits$2,356,364,000201
IRAs and Keogh plan accounts$176,275,000154
Brokered deposits$194,178,000169
Fully insured brokered deposits$194,178,000164
Deposits obtained via list services, yet not brokered$51,075,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,675,320,000217
Deposits held in domestic offices$2,675,320,000217
Individuals, partnerships, and corporations$2,388,469,000220
U.S. Government$02,902
States and political subdivisions in the U.S.$239,317,000139
Commercial banks and other depository institutions in U.S.$47,534,000233
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,568,000908
Demand deposits$58,426,000744
Nontransaction accounts$2,585,752,000200
Money market deposit accounts (MMDAs)$500,360,000331
Other savings deposits (excluding MMDAs)$671,921,000138
Total time deposits$1,413,471,000144
Total time and savings deposits$2,616,894,000203
Noninterest-bearing deposits$315,541,000242
Interest-bearing deposits$2,359,779,000206
Retail deposits$2,314,020,000204
Estimated insured deposits$2,185,079,000208
IRAs and Keogh plan accounts$172,811,000156
Brokered deposits$143,554,000213
Fully insured brokered deposits$143,554,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,757,766,000209
Deposits held in domestic offices$2,757,766,000208
Individuals, partnerships, and corporations$2,414,676,000221
U.S. Government$03,279
States and political subdivisions in the U.S.$289,174,000118
Commercial banks and other depository institutions in U.S.$53,916,000198
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,587,0001,780
Demand deposits$34,567,0001,382
Nontransaction accounts$2,703,179,000193
Money market deposit accounts (MMDAs)$492,983,000332
Other savings deposits (excluding MMDAs)$767,669,000119
Total time deposits$1,442,527,000143
Total time and savings deposits$2,723,199,000196
Noninterest-bearing deposits$296,647,000238
Interest-bearing deposits$2,461,119,000200
Retail deposits$2,333,945,000193
Estimated insured deposits$1,868,032,000226
IRAs and Keogh plan accounts$177,741,000152
Brokered deposits$94,073,000345
Fully insured brokered deposits$94,073,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,801,022,000208
Deposits held in domestic offices$2,801,022,000206
Individuals, partnerships, and corporations$2,480,976,000217
U.S. Government$03,428
States and political subdivisions in the U.S.$264,843,000122
Commercial banks and other depository institutions in U.S.$55,203,000202
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,809,0001,582
Demand deposits$35,839,0001,282
Nontransaction accounts$2,742,213,000191
Money market deposit accounts (MMDAs)$494,979,000322
Other savings deposits (excluding MMDAs)$754,824,000118
Total time deposits$1,492,410,000139
Total time and savings deposits$2,765,183,000192
Noninterest-bearing deposits$299,664,000233
Interest-bearing deposits$2,501,358,000196
Retail deposits$2,370,912,000191
Estimated insured deposits$1,915,324,000220
IRAs and Keogh plan accounts$182,845,000143
Brokered deposits$91,195,000395
Fully insured brokered deposits$91,195,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,878,794,000207
Deposits held in domestic offices$2,878,794,000205
Individuals, partnerships, and corporations$2,508,789,000218
U.S. Government$03,500
States and political subdivisions in the U.S.$292,131,000115
Commercial banks and other depository institutions in U.S.$77,874,000145
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,011,0001,024
Demand deposits$55,427,000739
Nontransaction accounts$2,801,783,000188
Money market deposit accounts (MMDAs)$537,296,000314
Other savings deposits (excluding MMDAs)$683,057,000125
Total time deposits$1,581,430,000140
Total time and savings deposits$2,823,367,000192
Noninterest-bearing deposits$290,490,000249
Interest-bearing deposits$2,588,304,000193
Retail deposits$2,418,730,000191
Estimated insured deposits$1,962,026,000225
IRAs and Keogh plan accounts$188,448,000139
Brokered deposits$90,061,000438
Fully insured brokered deposits$90,061,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,939,002,000202
Deposits held in domestic offices$2,939,002,000199
Individuals, partnerships, and corporations$2,580,451,000213
U.S. Government$03,705
States and political subdivisions in the U.S.$229,915,000145
Commercial banks and other depository institutions in U.S.$128,636,00079
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,569,0001,018
Demand deposits$50,873,000808
Nontransaction accounts$2,861,433,000187
Money market deposit accounts (MMDAs)$496,940,000323
Other savings deposits (excluding MMDAs)$712,401,000118
Total time deposits$1,652,092,000139
Total time and savings deposits$2,888,129,000190
Noninterest-bearing deposits$278,266,000252
Interest-bearing deposits$2,660,736,000190
Retail deposits$2,122,462,000217
Estimated insured deposits$2,052,304,000215
IRAs and Keogh plan accounts$189,737,000137
Brokered deposits$76,332,000511
Fully insured brokered deposits$71,599,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,927,340,000205
Deposits held in domestic offices$2,927,340,000204
Individuals, partnerships, and corporations$2,583,220,000218
U.S. Government$03,620
States and political subdivisions in the U.S.$184,467,000179
Commercial banks and other depository institutions in U.S.$159,653,00065
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,890,000645
Demand deposits$55,644,000716
Nontransaction accounts$2,827,450,000194
Money market deposit accounts (MMDAs)$477,092,000326
Other savings deposits (excluding MMDAs)$580,515,000140
Total time deposits$1,769,843,000147
Total time and savings deposits$2,871,696,000195
Noninterest-bearing deposits$273,746,000252
Interest-bearing deposits$2,653,594,000197
Retail deposits$2,043,556,000223
Estimated insured deposits$2,101,908,000213
IRAs and Keogh plan accounts$191,985,000139
Brokered deposits$122,634,000368
Fully insured brokered deposits$119,256,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,881,399,000214
Deposits held in domestic offices$2,881,399,000211
Individuals, partnerships, and corporations$2,533,314,000226
U.S. Government$03,557
States and political subdivisions in the U.S.$174,837,000189
Commercial banks and other depository institutions in U.S.$173,248,00057
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,541,000687
Demand deposits$54,484,000752
Nontransaction accounts$2,783,858,000203
Money market deposit accounts (MMDAs)$449,007,000334
Other savings deposits (excluding MMDAs)$597,496,000135
Total time deposits$1,737,355,000161
Total time and savings deposits$2,826,915,000204
Noninterest-bearing deposits$277,853,000248
Interest-bearing deposits$2,603,546,000201
Retail deposits$2,034,152,000230
Estimated insured deposits$2,074,072,000197
IRAs and Keogh plan accounts$188,858,000144
Brokered deposits$108,933,000439
Fully insured brokered deposits$102,974,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,149,299,000272
Deposits held in domestic offices$2,149,299,000270
Individuals, partnerships, and corporations$1,989,712,000270
U.S. Government$03,628
States and political subdivisions in the U.S.$151,228,000216
Commercial banks and other depository institutions in U.S.$8,359,000818
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,757,0002,320
Demand deposits$23,065,0002,188
Nontransaction accounts$2,107,542,000253
Money market deposit accounts (MMDAs)$381,362,000375
Other savings deposits (excluding MMDAs)$538,535,000144
Total time deposits$1,187,645,000229
Total time and savings deposits$2,126,234,000256
Noninterest-bearing deposits$241,393,000279
Interest-bearing deposits$1,907,906,000263
Retail deposits$1,541,200,000295
Estimated insured deposits$1,507,617,000256
IRAs and Keogh plan accounts$155,115,000159
Brokered deposits$80,578,000619
Fully insured brokered deposits$75,667,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,078,766,000277
Deposits held in domestic offices$2,078,766,000275
Individuals, partnerships, and corporations$1,942,311,000271
U.S. Government$03,888
States and political subdivisions in the U.S.$130,626,000236
Commercial banks and other depository institutions in U.S.$5,829,000892
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,332,0001,202
Demand deposits$41,356,000987
Nontransaction accounts$2,015,434,000256
Money market deposit accounts (MMDAs)$340,739,000386
Other savings deposits (excluding MMDAs)$494,086,000147
Total time deposits$1,180,609,000232
Total time and savings deposits$2,037,410,000258
Noninterest-bearing deposits$233,403,000284
Interest-bearing deposits$1,845,363,000266
Retail deposits$1,484,596,000299
Estimated insured deposits$1,464,296,000254
IRAs and Keogh plan accounts$149,677,000159
Brokered deposits$78,569,000630
Fully insured brokered deposits$76,591,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,030,064,000274
Deposits held in domestic offices$2,030,064,000272
Individuals, partnerships, and corporations$1,921,875,000270
U.S. Government$03,764
States and political subdivisions in the U.S.$108,189,000266
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,438,0002,262
Demand deposits$29,219,0001,579
Nontransaction accounts$1,989,626,000255
Money market deposit accounts (MMDAs)$315,492,000415
Other savings deposits (excluding MMDAs)$524,257,000141
Total time deposits$1,149,877,000228
Total time and savings deposits$2,000,845,000257
Noninterest-bearing deposits$242,526,000260
Interest-bearing deposits$1,787,538,000268
Retail deposits$1,467,328,000297
Estimated insured deposits$1,434,488,000247
IRAs and Keogh plan accounts$150,382,000156
Brokered deposits$46,615,000827
Fully insured brokered deposits$46,615,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,025,559,000277
Deposits held in domestic offices$2,025,559,000276
Individuals, partnerships, and corporations$1,947,404,000266
U.S. Government$03,873
States and political subdivisions in the U.S.$78,155,000373
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,341,0003,256
Demand deposits$24,615,0002,072
Nontransaction accounts$1,995,218,000253
Money market deposit accounts (MMDAs)$327,825,000421
Other savings deposits (excluding MMDAs)$555,481,000136
Total time deposits$1,111,912,000229
Total time and savings deposits$2,000,944,000256
Noninterest-bearing deposits$249,238,000258
Interest-bearing deposits$1,776,321,000266
Retail deposits$1,505,318,000285
Estimated insured deposits$1,358,205,000253
IRAs and Keogh plan accounts$150,527,000157
Brokered deposits$16,666,0001,335
Fully insured brokered deposits$16,666,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,929,108,000284
Deposits held in domestic offices$1,929,108,000282
Individuals, partnerships, and corporations$1,841,203,000271
U.S. Government$03,876
States and political subdivisions in the U.S.$87,905,000336
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,118,0003,159
Demand deposits$26,531,0001,843
Nontransaction accounts$1,897,990,000263
Money market deposit accounts (MMDAs)$286,283,000471
Other savings deposits (excluding MMDAs)$540,530,000138
Total time deposits$1,071,177,000232
Total time and savings deposits$1,902,577,000266
Noninterest-bearing deposits$248,628,000254
Interest-bearing deposits$1,680,480,000279
Retail deposits$1,425,257,000299
Estimated insured deposits$1,289,801,000263
IRAs and Keogh plan accounts$142,375,000162
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$1,845,465,000291
Deposits held in domestic offices$1,845,465,000289
Individuals, partnerships, and corporations$1,761,897,000287
U.S. Government$04,156
States and political subdivisions in the U.S.$83,568,000345
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,045,0002,995
Demand deposits$25,125,0002,019
Nontransaction accounts$1,812,420,000270
Money market deposit accounts (MMDAs)$264,653,000503
Other savings deposits (excluding MMDAs)$499,974,000141
Total time deposits$1,047,793,000233
Total time and savings deposits$1,820,340,000275
Noninterest-bearing deposits$239,279,000277
Interest-bearing deposits$1,606,186,000287
Retail deposits$1,366,289,000309
Estimated insured deposits$1,259,307,000266
IRAs and Keogh plan accounts$140,370,000163
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$1,824,987,000288
Deposits held in domestic offices$1,824,987,000287
Individuals, partnerships, and corporations$1,741,987,000286
U.S. Government$03,924
States and political subdivisions in the U.S.$83,000,000327
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,528,0005,934
Demand deposits$8,612,0005,155
Nontransaction accounts$1,812,459,000268
Money market deposit accounts (MMDAs)$250,036,000517
Other savings deposits (excluding MMDAs)$522,108,000139
Total time deposits$1,040,315,000229
Total time and savings deposits$1,816,375,000272
Noninterest-bearing deposits$235,731,000271
Interest-bearing deposits$1,589,256,000288
Retail deposits$1,356,422,000312
Estimated insured deposits$1,238,043,000274
IRAs and Keogh plan accounts$140,256,000163
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$1,806,261,000304
Deposits held in domestic offices$1,806,261,000302
Individuals, partnerships, and corporations$1,722,618,000298
U.S. Government$04,057
States and political subdivisions in the U.S.$83,643,000328
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,563,0003,630
Demand deposits$21,765,0002,530
Nontransaction accounts$1,778,698,000279
Money market deposit accounts (MMDAs)$241,460,000536
Other savings deposits (excluding MMDAs)$516,534,000150
Total time deposits$1,020,704,000244
Total time and savings deposits$1,784,496,000285
Noninterest-bearing deposits$245,265,000285
Interest-bearing deposits$1,560,996,000296
Retail deposits$1,356,388,000317
Estimated insured deposits$1,227,830,000286
IRAs and Keogh plan accounts$136,620,000170
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$1,752,861,000308
Deposits held in domestic offices$1,752,861,000306
Individuals, partnerships, and corporations$1,687,435,000300
U.S. Government$04,056
States and political subdivisions in the U.S.$65,426,000432
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,154,0003,638
Demand deposits$22,805,0002,428
Nontransaction accounts$1,724,707,000280
Money market deposit accounts (MMDAs)$224,892,000563
Other savings deposits (excluding MMDAs)$504,172,000156
Total time deposits$995,643,000245
Total time and savings deposits$1,730,056,000282
Noninterest-bearing deposits$232,837,000297
Interest-bearing deposits$1,520,024,000302
Retail deposits$1,318,525,000323
Estimated insured deposits$1,205,416,000286
IRAs and Keogh plan accounts$132,265,000170
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$1,699,659,000317
Deposits held in domestic offices$1,699,659,000316
Individuals, partnerships, and corporations$1,636,106,000305
U.S. Government$04,273
States and political subdivisions in the U.S.$63,553,000423
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,701,0003,885
Demand deposits$20,127,0002,846
Nontransaction accounts$1,672,958,000281
Money market deposit accounts (MMDAs)$205,994,000592
Other savings deposits (excluding MMDAs)$491,276,000156
Total time deposits$975,688,000246
Total time and savings deposits$1,679,532,000285
Noninterest-bearing deposits$221,196,000318
Interest-bearing deposits$1,478,463,000306
Retail deposits$1,276,887,000312
Estimated insured deposits$1,171,918,000289
IRAs and Keogh plan accounts$128,809,000171
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,671,655,000318
Deposits held in domestic offices$1,671,655,000316
Individuals, partnerships, and corporations$1,610,007,000306
U.S. Government$04,163
States and political subdivisions in the U.S.$61,648,000417
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,448,0004,895
Demand deposits$13,001,0004,140
Nontransaction accounts$1,652,207,000287
Money market deposit accounts (MMDAs)$196,144,000606
Other savings deposits (excluding MMDAs)$500,692,000162
Total time deposits$955,371,000245
Total time and savings deposits$1,658,654,000287
Noninterest-bearing deposits$219,187,000319
Interest-bearing deposits$1,452,468,000306
Retail deposits$1,260,477,000318
Estimated insured deposits$1,165,381,000291
IRAs and Keogh plan accounts$125,934,000181
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,598,754,000331
Deposits held in domestic offices$1,598,754,000330
Individuals, partnerships, and corporations$1,532,466,000323
U.S. Government$04,264
States and political subdivisions in the U.S.$66,288,000371
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,155,0001,333
Demand deposits$47,342,0001,106
Nontransaction accounts$1,531,599,000304
Money market deposit accounts (MMDAs)$182,439,000626
Other savings deposits (excluding MMDAs)$448,001,000179
Total time deposits$901,159,000256
Total time and savings deposits$1,551,412,000303
Noninterest-bearing deposits$217,073,000335
Interest-bearing deposits$1,381,681,000322
Retail deposits$1,208,165,000333
Estimated insured deposits$1,109,822,000306
IRAs and Keogh plan accounts$117,345,000196
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,568,660,000328
Deposits held in domestic offices$1,568,660,000326
Individuals, partnerships, and corporations$1,498,397,000319
U.S. Government$04,261
States and political subdivisions in the U.S.$70,263,000359
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,664,0001,855
Demand deposits$48,644,0001,099
Nontransaction accounts$1,512,996,000295
Money market deposit accounts (MMDAs)$166,416,000679
Other savings deposits (excluding MMDAs)$468,781,000179
Total time deposits$877,799,000251
Total time and savings deposits$1,520,016,000300
Noninterest-bearing deposits$217,206,000327
Interest-bearing deposits$1,351,454,000317
Retail deposits$1,196,428,000335
Estimated insured deposits$1,100,857,000304
IRAs and Keogh plan accounts$111,901,000202
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,498,774,000333
Deposits held in domestic offices$1,498,774,000331
Individuals, partnerships, and corporations$1,433,568,000328
U.S. Government$04,442
States and political subdivisions in the U.S.$65,206,000392
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,594,0003,905
Demand deposits$20,498,0002,972
Nontransaction accounts$1,470,180,000299
Money market deposit accounts (MMDAs)$155,964,000701
Other savings deposits (excluding MMDAs)$471,836,000173
Total time deposits$842,380,000252
Total time and savings deposits$1,478,276,000302
Noninterest-bearing deposits$198,173,000357
Interest-bearing deposits$1,300,601,000319
Retail deposits$1,142,493,000340
Estimated insured deposits$1,055,812,000306
IRAs and Keogh plan accounts$108,293,000202
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,481,707,000331
Deposits held in domestic offices$1,481,707,000329
Individuals, partnerships, and corporations$1,416,690,000322
U.S. Government$04,317
States and political subdivisions in the U.S.$65,017,000362
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,517,0001,999
Demand deposits$29,962,0002,054
Nontransaction accounts$1,428,190,000298
Money market deposit accounts (MMDAs)$149,704,000686
Other savings deposits (excluding MMDAs)$455,991,000181
Total time deposits$822,495,000250
Total time and savings deposits$1,451,745,000300
Noninterest-bearing deposits$198,503,000356
Interest-bearing deposits$1,283,204,000318
Retail deposits$1,132,087,000341
Estimated insured deposits$1,055,514,000304
IRAs and Keogh plan accounts$107,231,000203
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,475,123,000321
Deposits held in domestic offices$1,475,123,000319
Individuals, partnerships, and corporations$1,410,906,000313
U.S. Government$04,271
States and political subdivisions in the U.S.$64,217,000367
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,300,0002,157
Demand deposits$39,314,0001,471
Nontransaction accounts$1,423,823,000287
Money market deposit accounts (MMDAs)$154,174,000658
Other savings deposits (excluding MMDAs)$459,941,000174
Total time deposits$809,708,000241
Total time and savings deposits$1,435,809,000293
Noninterest-bearing deposits$188,773,000365
Interest-bearing deposits$1,286,350,000305
Retail deposits$1,125,151,000332
Estimated insured deposits$1,045,419,000300
IRAs and Keogh plan accounts$105,123,000201
Brokered deposits$18,038,000873
Fully insured brokered deposits$18,038,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,454,772,000319
Deposits held in domestic offices$1,454,772,000317
Individuals, partnerships, and corporations$1,387,929,000314
U.S. Government$04,329
States and political subdivisions in the U.S.$66,843,000358
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,490,0002,262
Demand deposits$32,010,0001,842
Nontransaction accounts$1,405,282,000287
Money market deposit accounts (MMDAs)$156,881,000667
Other savings deposits (excluding MMDAs)$452,670,000173
Total time deposits$795,731,000236
Total time and savings deposits$1,422,762,000294
Noninterest-bearing deposits$181,203,000367
Interest-bearing deposits$1,273,569,000310
Retail deposits$1,093,205,000340
Estimated insured deposits$1,016,948,000311
IRAs and Keogh plan accounts$101,954,000203
Brokered deposits$49,968,000412
Fully insured brokered deposits$49,968,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,397,993,000330
Deposits held in domestic offices$1,397,993,000330
Individuals, partnerships, and corporations$1,326,809,000324
U.S. Government$04,510
States and political subdivisions in the U.S.$71,184,000339
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,312,0002,078
Demand deposits$36,052,0001,595
Nontransaction accounts$1,344,681,000301
Money market deposit accounts (MMDAs)$160,037,000652
Other savings deposits (excluding MMDAs)$434,390,000184
Total time deposits$750,254,000247
Total time and savings deposits$1,361,941,000306
Noninterest-bearing deposits$174,928,000381
Interest-bearing deposits$1,223,065,000322
Retail deposits$1,063,237,000344
Estimated insured deposits$986,888,000310
IRAs and Keogh plan accounts$100,928,000212
Brokered deposits$49,873,000398
Fully insured brokered deposits$49,873,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,333,699,000336
Deposits held in domestic offices$1,333,699,000334
Individuals, partnerships, and corporations$1,266,179,000329
U.S. Government$04,404
States and political subdivisions in the U.S.$67,520,000343
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,954,0002,729
Demand deposits$27,048,0002,147
Nontransaction accounts$1,292,745,000308
Money market deposit accounts (MMDAs)$162,496,000638
Other savings deposits (excluding MMDAs)$431,484,000184
Total time deposits$698,765,000258
Total time and savings deposits$1,306,651,000307
Noninterest-bearing deposits$171,790,000371
Interest-bearing deposits$1,161,909,000329
Retail deposits$1,044,711,000346
Estimated insured deposits$984,185,000309
IRAs and Keogh plan accounts$100,655,000220
Brokered deposits$22,141,000637
Fully insured brokered deposits$22,141,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,317,173,000338
Deposits held in domestic offices$1,317,173,000336
Individuals, partnerships, and corporations$1,245,043,000336
U.S. Government$04,543
States and political subdivisions in the U.S.$72,130,000318
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,803,0002,901
Demand deposits$28,953,0002,009
Nontransaction accounts$1,278,370,000307
Money market deposit accounts (MMDAs)$160,149,000635
Other savings deposits (excluding MMDAs)$441,873,000177
Total time deposits$676,348,000258
Total time and savings deposits$1,288,220,000311
Noninterest-bearing deposits$174,114,000367
Interest-bearing deposits$1,143,059,000334
Retail deposits$1,047,889,000343
Estimated insured deposits$961,483,000317
IRAs and Keogh plan accounts$99,649,000223
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$1,310,038,000340
Deposits held in domestic offices$1,310,038,000337
Individuals, partnerships, and corporations$1,236,275,000337
U.S. Government$04,568
States and political subdivisions in the U.S.$73,763,000309
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,979,0002,863
Demand deposits$26,445,0002,146
Nontransaction accounts$1,271,059,000306
Money market deposit accounts (MMDAs)$162,611,000622
Other savings deposits (excluding MMDAs)$448,767,000174
Total time deposits$659,681,000260
Total time and savings deposits$1,283,593,000313
Noninterest-bearing deposits$178,652,000350
Interest-bearing deposits$1,131,386,000336
Retail deposits$1,056,300,000339
Estimated insured deposits$862,425,000355
IRAs and Keogh plan accounts$99,987,000225
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$1,272,566,000355
Deposits held in domestic offices$1,272,566,000353
Individuals, partnerships, and corporations$1,208,421,000345
U.S. Government$04,814
States and political subdivisions in the U.S.$64,145,000354
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,183,0002,780
Demand deposits$23,125,0002,289
Nontransaction accounts$1,236,383,000268
Money market deposit accounts (MMDAs)$161,977,000552
Other savings deposits (excluding MMDAs)$434,342,000157
Total time deposits$640,064,000217
Total time and savings deposits$1,249,441,000334
Noninterest-bearing deposits$169,626,000365
Interest-bearing deposits$1,102,940,000351
Retail deposits$1,034,031,000348
Estimated insured deposits$887,611,000355
IRAs and Keogh plan accounts$100,581,000229
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$1,148,184,000391
Deposits held in domestic offices$1,148,184,000389
Individuals, partnerships, and corporations$1,097,523,000391
U.S. Government$04,647
States and political subdivisions in the U.S.$50,661,000446
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,407,0005,562
Demand deposits$11,689,0003,988
Nontransaction accounts$1,134,777,000298
Money market deposit accounts (MMDAs)$146,301,000606
Other savings deposits (excluding MMDAs)$388,635,000186
Total time deposits$599,841,000237
Total time and savings deposits$1,136,495,000360
Noninterest-bearing deposits$134,832,000451
Interest-bearing deposits$1,013,352,000379
Retail deposits$919,278,000395
Estimated insured deposits$809,174,000396
IRAs and Keogh plan accounts$94,717,000248
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$1,156,127,000393
Deposits held in domestic offices$1,156,127,000391
Individuals, partnerships, and corporations$1,103,601,000386
U.S. Government$04,820
States and political subdivisions in the U.S.$52,526,000424
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,472,0004,838
Demand deposits$16,913,0002,978
Nontransaction accounts$1,138,655,000292
Money market deposit accounts (MMDAs)$149,769,000579
Other savings deposits (excluding MMDAs)$376,609,000185
Total time deposits$612,277,000243
Total time and savings deposits$1,139,214,000356
Noninterest-bearing deposits$139,371,000436
Interest-bearing deposits$1,016,756,000375
Retail deposits$919,547,000397
Estimated insured deposits$780,263,000405
IRAs and Keogh plan accounts$93,474,000249
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$1,088,450,000408
Deposits held in domestic offices$1,088,450,000406
Individuals, partnerships, and corporations$1,040,974,000405
U.S. Government$04,819
States and political subdivisions in the U.S.$47,476,000466
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,647,0004,123
Demand deposits$17,032,0002,860
Nontransaction accounts$1,066,803,000305
Money market deposit accounts (MMDAs)$150,300,000570
Other savings deposits (excluding MMDAs)$343,211,000192
Total time deposits$573,292,000259
Total time and savings deposits$1,071,418,000370
Noninterest-bearing deposits$128,343,000435
Interest-bearing deposits$960,107,000394
Retail deposits$872,495,000408
Estimated insured deposits$766,787,000414
IRAs and Keogh plan accounts$90,727,000259
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$1,077,546,000407
Deposits held in domestic offices$1,077,546,000405
Individuals, partnerships, and corporations$1,030,326,000397
U.S. Government$04,995
States and political subdivisions in the U.S.$47,220,000453
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,955,0005,594
Demand deposits$8,980,0004,605
Nontransaction accounts$1,064,591,000302
Money market deposit accounts (MMDAs)$150,918,000557
Other savings deposits (excluding MMDAs)$357,712,000181
Total time deposits$555,961,000268
Total time and savings deposits$1,068,566,000368
Noninterest-bearing deposits$133,894,000414
Interest-bearing deposits$943,652,000396
Retail deposits$877,752,000402
Estimated insured deposits$780,182,000400
IRAs and Keogh plan accounts$89,670,000256
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$1,005,042,000412
Deposits held in domestic offices$1,005,042,000409
Individuals, partnerships, and corporations$966,270,000399
U.S. Government$05,263
States and political subdivisions in the U.S.$38,772,000519
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,516,000232
Demand deposits$100,751,000370
Nontransaction accounts$774,526,000370
Money market deposit accounts (MMDAs)$142,665,000527
Other savings deposits (excluding MMDAs)$81,009,000574
Total time deposits$550,852,000278
Total time and savings deposits$904,291,000407
Noninterest-bearing deposits$100,751,000515
Interest-bearing deposits$904,291,000399
Retail deposits$815,094,000412
Estimated insured deposits$846,605,000364
IRAs and Keogh plan accounts$84,907,000267
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$774,324,000514
Deposits held in domestic offices$774,324,000510
Individuals, partnerships, and corporations$747,992,000492
U.S. Government$05,369
States and political subdivisions in the U.S.$26,332,000723
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$163,068,000319
Demand deposits$74,279,000489
Nontransaction accounts$611,256,000441
Money market deposit accounts (MMDAs)$105,401,000615
Other savings deposits (excluding MMDAs)$59,497,000656
Total time deposits$446,358,000343
Total time and savings deposits$700,045,000499
Noninterest-bearing deposits$74,279,000640
Interest-bearing deposits$700,045,000485
Retail deposits$633,332,000509
Estimated insured deposits$658,892,000458
IRAs and Keogh plan accounts$64,309,000336
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$480,359,000772
Deposits held in domestic offices$480,359,000769
Individuals, partnerships, and corporations$462,366,000752
U.S. Government$05,591
States and political subdivisions in the U.S.$17,993,0001,035
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$121,543,000474
Demand deposits$60,817,000643
Nontransaction accounts$358,816,000683
Money market deposit accounts (MMDAs)$54,503,000950
Other savings deposits (excluding MMDAs)$49,078,000787
Total time deposits$255,235,000557
Total time and savings deposits$419,542,000773
Noninterest-bearing deposits$60,817,000780
Interest-bearing deposits$419,542,000762
Retail deposits$398,528,000781
Estimated insured deposits$408,765,000726
IRAs and Keogh plan accounts$36,176,000614
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$442,534,000830
Deposits held in domestic offices$442,534,000828
Individuals, partnerships, and corporations$424,177,000810
U.S. Government$06,005
States and political subdivisions in the U.S.$18,357,000906
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$124,591,000505
Demand deposits$64,662,000654
Nontransaction accounts$317,943,000739
Money market deposit accounts (MMDAs)$57,004,000856
Other savings deposits (excluding MMDAs)$43,495,000868
Total time deposits$217,444,000617
Total time and savings deposits$377,872,000832
Noninterest-bearing deposits$64,662,000756
Interest-bearing deposits$377,872,000824
Retail deposits$381,814,000828
Estimated insured deposits$380,121,000768
IRAs and Keogh plan accounts$35,809,000638
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$361,898,0001,041
Deposits held in domestic offices$361,898,0001,035
Individuals, partnerships, and corporations$349,375,0001,020
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$12,521,0001,412
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$101,708,000693
Demand deposits$51,595,000874
Nontransaction accounts$260,190,000888
Money market deposit accounts (MMDAs)$50,422,000852
Other savings deposits (excluding MMDAs)$35,270,0001,043
Total time deposits$174,498,000818
Total time and savings deposits$310,303,0001,036
Noninterest-bearing deposits$51,595,000963
Interest-bearing deposits$310,303,0001,035
Retail deposits$321,698,0001,006
Estimated insured deposits$321,054,000975
IRAs and Keogh plan accounts$31,802,000797
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$298,344,0001,287
Deposits held in domestic offices$298,344,0001,282
Individuals, partnerships, and corporations$290,196,0001,256
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$8,144,0002,203
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$92,684,000873
Demand deposits$45,485,0001,024
Nontransaction accounts$205,660,0001,098
Money market deposit accounts (MMDAs)$30,659,0001,291
Other savings deposits (excluding MMDAs)$29,747,0001,290
Total time deposits$145,254,000992
Total time and savings deposits$252,859,0001,318
Noninterest-bearing deposits$45,485,0001,100
Interest-bearing deposits$252,859,0001,326
Retail deposits$264,818,0001,272
Estimated insured deposits$271,588,0001,213
IRAs and Keogh plan accounts$27,656,0001,011
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$288,513,0001,356
Deposits held in domestic offices$288,513,0001,344
Individuals, partnerships, and corporations$275,271,0001,351
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$13,229,0001,183
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$88,036,000964
Demand deposits$42,739,0001,102
Nontransaction accounts$200,477,0001,125
Money market deposit accounts (MMDAs)$28,330,0001,378
Other savings deposits (excluding MMDAs)$32,712,0001,220
Total time deposits$139,435,0001,024
Total time and savings deposits$245,774,0001,358
Noninterest-bearing deposits$42,739,0001,183
Interest-bearing deposits$245,774,0001,373
Retail deposits$256,552,0001,352
Estimated insured deposits$265,083,0001,275
IRAs and Keogh plan accounts$26,564,0001,103
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$258,484,0001,468
Deposits held in domestic offices$258,484,0001,458
Individuals, partnerships, and corporations$245,980,0001,462
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$12,490,0001,159
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$82,009,0001,061
Demand deposits$40,444,0001,132
Nontransaction accounts$176,475,0001,210
Money market deposit accounts (MMDAs)$32,142,0001,257
Other savings deposits (excluding MMDAs)$30,172,0001,479
Total time deposits$114,161,0001,117
Total time and savings deposits$218,040,0001,500
Noninterest-bearing deposits$40,444,0001,208
Interest-bearing deposits$218,040,0001,514
Retail deposits$233,869,0001,465
Estimated insured deposits$235,933,0001,397
IRAs and Keogh plan accounts$23,497,0001,193
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$227,058,0001,741
Deposits held in domestic offices$227,058,0001,723
Individuals, partnerships, and corporations$213,501,0001,728
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$13,546,0001,017
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$72,751,0001,187
Demand deposits$32,106,0001,404
Nontransaction accounts$154,307,0001,400
Money market deposit accounts (MMDAs)$25,839,0001,682
Other savings deposits (excluding MMDAs)$24,989,0001,869
Total time deposits$103,479,0001,155
Total time and savings deposits$194,952,0001,736
Noninterest-bearing deposits$32,106,0001,510
Interest-bearing deposits$194,952,0001,770
Retail deposits$206,347,0001,732
Estimated insured deposits$204,761,0001,660
IRAs and Keogh plan accounts$20,833,0001,389
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$214,911,0001,916
Deposits held in domestic offices$214,911,0001,905
Individuals, partnerships, and corporations$200,738,0001,967
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$14,162,000949
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$60,470,0001,408
Demand deposits$22,429,0001,927
Nontransaction accounts$154,441,0001,430
Money market deposit accounts (MMDAs)$26,159,0001,737
Other savings deposits (excluding MMDAs)$21,201,0002,030
Total time deposits$107,081,0001,190
Total time and savings deposits$192,482,0001,870
Noninterest-bearing deposits$22,429,0002,080
Interest-bearing deposits$192,482,0001,862
Retail deposits$193,107,0001,938
Estimated insured deposits$200,177,0001,798
IRAs and Keogh plan accounts$20,168,0001,540
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA