Home > First Merchants Bank > Total Deposits

First Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$14,922,310,000103
Deposits held in domestic offices$14,922,310,000103
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$8,066,720,00066
Demand deposits$2,600,919,000123
Nontransaction accounts$6,855,590,000142
Money market deposit accounts (MMDAs)$2,959,238,000137
Other savings deposits (excluding MMDAs)$1,557,195,000114
Total time deposits$2,339,158,000123
Total time and savings deposits$12,321,391,00098
Noninterest-bearing deposits$2,600,919,000114
Interest-bearing deposits$12,321,391,00096
Retail deposits$13,669,518,00095
Estimated insured deposits$8,441,887,000121
IRAs and Keogh plan accounts$154,771,000127
Brokered deposits$628,643,000143
Fully insured brokered deposits$628,643,000141
Deposits obtained via list services, yet not brokered$4,608,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$14,737,733,000105
Deposits held in domestic offices$14,737,733,000105
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$8,043,197,00070
Demand deposits$2,646,141,000118
Nontransaction accounts$6,694,536,000148
Money market deposit accounts (MMDAs)$2,956,467,000142
Other savings deposits (excluding MMDAs)$1,615,695,000114
Total time deposits$2,122,374,000132
Total time and savings deposits$12,091,592,00099
Noninterest-bearing deposits$2,646,141,000114
Interest-bearing deposits$12,091,592,00097
Retail deposits$13,408,230,00095
Estimated insured deposits$8,280,385,000123
IRAs and Keogh plan accounts$154,276,000123
Brokered deposits$733,705,000136
Fully insured brokered deposits$733,705,000136
Deposits obtained via list services, yet not brokered$6,348,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$14,659,551,000105
Deposits held in domestic offices$14,659,551,000105
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$8,123,852,00068
Demand deposits$2,714,413,000110
Nontransaction accounts$6,535,699,000140
Money market deposit accounts (MMDAs)$2,859,930,000139
Other savings deposits (excluding MMDAs)$1,670,325,000108
Total time deposits$2,005,444,000124
Total time and savings deposits$11,945,138,00095
Noninterest-bearing deposits$2,714,413,000114
Interest-bearing deposits$11,945,138,00096
Retail deposits$13,239,971,00095
Estimated insured deposits$8,533,937,000116
IRAs and Keogh plan accounts$150,471,000129
Brokered deposits$867,286,000122
Fully insured brokered deposits$867,286,000119
Deposits obtained via list services, yet not brokered$12,359,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$14,766,101,000106
Deposits held in domestic offices$14,766,101,000106
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$8,485,201,00066
Demand deposits$3,027,169,000110
Nontransaction accounts$6,280,900,000146
Money market deposit accounts (MMDAs)$2,709,228,000153
Other savings deposits (excluding MMDAs)$1,790,259,000115
Total time deposits$1,781,413,000125
Total time and savings deposits$11,738,932,00099
Noninterest-bearing deposits$3,027,169,000111
Interest-bearing deposits$11,738,932,00096
Retail deposits$13,365,205,00099
Estimated insured deposits$8,405,803,000121
IRAs and Keogh plan accounts$145,155,000129
Brokered deposits$862,075,000114
Fully insured brokered deposits$862,075,000112
Deposits obtained via list services, yet not brokered$17,672,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$14,439,483,000112
Deposits held in domestic offices$14,439,483,000112
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$8,505,535,00069
Demand deposits$3,230,156,000102
Nontransaction accounts$5,933,948,000152
Money market deposit accounts (MMDAs)$2,797,883,000153
Other savings deposits (excluding MMDAs)$1,859,257,000124
Total time deposits$1,276,808,000146
Total time and savings deposits$11,209,327,000105
Noninterest-bearing deposits$3,230,156,000118
Interest-bearing deposits$11,209,328,000104
Retail deposits$13,410,800,000106
Estimated insured deposits$7,417,046,000125
IRAs and Keogh plan accounts$144,852,000135
Brokered deposits$668,580,000112
Fully insured brokered deposits$668,580,000109
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$14,489,750,000114
Deposits held in domestic offices$14,489,750,000114
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,589,875,00070
Demand deposits$3,411,576,000102
Nontransaction accounts$5,899,875,000152
Money market deposit accounts (MMDAs)$3,087,904,000155
Other savings deposits (excluding MMDAs)$1,966,586,000118
Total time deposits$845,385,000186
Total time and savings deposits$11,078,174,000105
Noninterest-bearing deposits$3,411,576,000120
Interest-bearing deposits$11,078,174,000104
Retail deposits$13,647,787,000110
Estimated insured deposits$9,909,584,000104
IRAs and Keogh plan accounts$146,095,000133
Brokered deposits$641,086,000102
Fully insured brokered deposits$641,086,00097
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$14,623,714,000113
Deposits held in domestic offices$14,623,714,000113
Individuals, partnerships, and corporations$11,903,464,000122
U.S. Government$0821
States and political subdivisions in the U.S.$2,718,804,00036
Commercial banks and other depository institutions in U.S.$1,446,0001,348
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,838,733,00067
Demand deposits$3,488,176,000103
Nontransaction accounts$5,784,981,000154
Money market deposit accounts (MMDAs)$2,895,713,000161
Other savings deposits (excluding MMDAs)$1,979,155,000120
Total time deposits$910,112,000163
Total time and savings deposits$11,135,538,000105
Noninterest-bearing deposits$3,488,176,000121
Interest-bearing deposits$11,135,538,000102
Retail deposits$14,034,510,000111
Estimated insured deposits$11,619,235,00086
IRAs and Keogh plan accounts$149,373,000137
Brokered deposits$364,855,000128
Fully insured brokered deposits$364,855,000119
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$13,060,970,000124
Deposits held in domestic offices$13,060,970,000124
Individuals, partnerships, and corporations$10,543,882,000133
U.S. Government$0814
States and political subdivisions in the U.S.$2,515,828,00046
Commercial banks and other depository institutions in U.S.$1,260,0001,261
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,961,050,00071
Demand deposits$2,900,252,000114
Nontransaction accounts$5,099,920,000173
Money market deposit accounts (MMDAs)$2,544,518,000178
Other savings deposits (excluding MMDAs)$1,899,900,000125
Total time deposits$655,503,000207
Total time and savings deposits$10,160,718,000114
Noninterest-bearing deposits$2,900,252,000135
Interest-bearing deposits$10,160,718,000113
Retail deposits$12,649,130,000121
Estimated insured deposits$9,036,849,000111
IRAs and Keogh plan accounts$147,086,000137
Brokered deposits$338,377,000127
Fully insured brokered deposits$338,377,000120
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$12,857,063,000128
Deposits held in domestic offices$12,857,063,000128
Individuals, partnerships, and corporations$10,311,571,000138
U.S. Government$0909
States and political subdivisions in the U.S.$2,544,053,00043
Commercial banks and other depository institutions in U.S.$1,439,0001,254
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,828,677,00070
Demand deposits$2,834,132,000120
Nontransaction accounts$5,028,386,000180
Money market deposit accounts (MMDAs)$2,501,343,000186
Other savings deposits (excluding MMDAs)$1,833,459,000131
Total time deposits$693,585,000212
Total time and savings deposits$10,022,931,000118
Noninterest-bearing deposits$2,834,132,000139
Interest-bearing deposits$10,022,931,000116
Retail deposits$12,413,606,000126
Estimated insured deposits$8,741,947,000119
IRAs and Keogh plan accounts$150,831,000139
Brokered deposits$345,627,000130
Fully insured brokered deposits$345,627,000122
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$12,456,297,000128
Deposits held in domestic offices$12,456,297,000128
Individuals, partnerships, and corporations$9,940,301,000137
U.S. Government$0842
States and political subdivisions in the U.S.$2,514,537,00042
Commercial banks and other depository institutions in U.S.$1,459,0001,276
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,425,007,00068
Demand deposits$2,661,931,000116
Nontransaction accounts$5,031,290,000184
Money market deposit accounts (MMDAs)$2,484,936,000182
Other savings deposits (excluding MMDAs)$1,816,546,000128
Total time deposits$729,807,000211
Total time and savings deposits$9,794,366,000119
Noninterest-bearing deposits$2,661,931,000143
Interest-bearing deposits$9,794,366,000116
Retail deposits$11,996,648,000126
Estimated insured deposits$8,915,676,000112
IRAs and Keogh plan accounts$152,712,000138
Brokered deposits$357,063,000134
Fully insured brokered deposits$357,063,000125
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$12,299,511,000127
Deposits held in domestic offices$12,299,511,000127
Individuals, partnerships, and corporations$9,911,506,000136
U.S. Government$0841
States and political subdivisions in the U.S.$2,386,820,00042
Commercial banks and other depository institutions in U.S.$1,185,0001,389
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,357,714,00064
Demand deposits$2,575,963,000107
Nontransaction accounts$4,941,797,000184
Money market deposit accounts (MMDAs)$2,401,838,000183
Other savings deposits (excluding MMDAs)$1,755,714,000132
Total time deposits$784,245,000206
Total time and savings deposits$9,723,548,000121
Noninterest-bearing deposits$2,575,963,000144
Interest-bearing deposits$9,723,547,000114
Retail deposits$11,902,250,000123
Estimated insured deposits$8,783,968,000112
IRAs and Keogh plan accounts$157,947,000137
Brokered deposits$284,746,000154
Fully insured brokered deposits$284,746,000146
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$12,030,367,000128
Deposits held in domestic offices$12,030,367,000128
Individuals, partnerships, and corporations$10,094,024,000136
U.S. Government$0837
States and political subdivisions in the U.S.$1,934,960,00055
Commercial banks and other depository institutions in U.S.$1,383,0001,332
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,324,437,00058
Demand deposits$2,573,478,00099
Nontransaction accounts$4,705,930,000195
Money market deposit accounts (MMDAs)$2,136,011,000202
Other savings deposits (excluding MMDAs)$1,721,613,000143
Total time deposits$848,306,000204
Total time and savings deposits$9,456,889,000130
Noninterest-bearing deposits$2,573,478,000139
Interest-bearing deposits$9,456,889,000115
Retail deposits$11,526,373,000122
Estimated insured deposits$8,446,237,000117
IRAs and Keogh plan accounts$161,365,000142
Brokered deposits$381,104,000146
Fully insured brokered deposits$381,104,000139
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$11,418,443,000129
Deposits held in domestic offices$11,418,443,000129
Individuals, partnerships, and corporations$9,437,620,000136
U.S. Government$0909
States and political subdivisions in the U.S.$1,979,466,00048
Commercial banks and other depository institutions in U.S.$1,357,0001,354
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,877,986,00061
Demand deposits$2,354,971,00095
Nontransaction accounts$4,540,457,000196
Money market deposit accounts (MMDAs)$2,039,923,000202
Other savings deposits (excluding MMDAs)$1,621,789,000145
Total time deposits$878,745,000201
Total time and savings deposits$9,063,472,000129
Noninterest-bearing deposits$2,354,971,000136
Interest-bearing deposits$9,063,472,000118
Retail deposits$10,896,691,000123
Estimated insured deposits$8,160,812,000114
IRAs and Keogh plan accounts$162,327,000143
Brokered deposits$388,573,000147
Fully insured brokered deposits$388,573,000139
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$10,939,725,000130
Deposits held in domestic offices$10,939,725,000130
Individuals, partnerships, and corporations$9,097,008,000137
U.S. Government$0867
States and political subdivisions in the U.S.$1,841,553,00049
Commercial banks and other depository institutions in U.S.$1,164,0001,392
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,313,127,00055
Demand deposits$2,221,179,00091
Nontransaction accounts$4,626,598,000192
Money market deposit accounts (MMDAs)$1,908,232,000206
Other savings deposits (excluding MMDAs)$1,610,054,000145
Total time deposits$1,108,312,000179
Total time and savings deposits$8,718,546,000132
Noninterest-bearing deposits$2,221,179,000138
Interest-bearing deposits$8,718,546,000119
Retail deposits$10,367,997,000125
Estimated insured deposits$7,863,388,000119
IRAs and Keogh plan accounts$169,127,000139
Brokered deposits$387,947,000157
Fully insured brokered deposits$387,947,000144
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$10,998,218,000132
Deposits held in domestic offices$10,998,218,000132
Individuals, partnerships, and corporations$9,301,176,000138
U.S. Government$0863
States and political subdivisions in the U.S.$1,695,848,00054
Commercial banks and other depository institutions in U.S.$1,194,0001,433
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,320,590,00051
Demand deposits$2,292,581,00084
Nontransaction accounts$4,677,628,000188
Money market deposit accounts (MMDAs)$1,717,264,000229
Other savings deposits (excluding MMDAs)$1,560,892,000145
Total time deposits$1,399,472,000150
Total time and savings deposits$8,705,637,000130
Noninterest-bearing deposits$2,292,581,000129
Interest-bearing deposits$8,705,637,000120
Retail deposits$10,281,210,000122
Estimated insured deposits$7,852,545,000118
IRAs and Keogh plan accounts$175,428,000137
Brokered deposits$489,793,000147
Fully insured brokered deposits$489,793,000136
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$9,916,646,000125
Deposits held in domestic offices$9,916,646,000125
Individuals, partnerships, and corporations$8,331,477,000138
U.S. Government$0886
States and political subdivisions in the U.S.$1,584,130,00053
Commercial banks and other depository institutions in U.S.$1,039,0001,538
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$924,198,000160
Demand deposits$404,793,000240
Nontransaction accounts$8,992,448,000121
Money market deposit accounts (MMDAs)$1,525,331,000226
Other savings deposits (excluding MMDAs)$5,852,655,00052
Total time deposits$1,614,462,000137
Total time and savings deposits$9,511,853,000118
Noninterest-bearing deposits$1,734,367,000137
Interest-bearing deposits$8,182,279,000116
Retail deposits$9,084,473,000122
Estimated insured deposits$7,336,246,000117
IRAs and Keogh plan accounts$178,445,000135
Brokered deposits$560,317,000124
Fully insured brokered deposits$560,317,000118
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$9,964,664,000123
Deposits held in domestic offices$9,964,664,000123
Individuals, partnerships, and corporations$8,312,436,000131
U.S. Government$25,000407
States and political subdivisions in the U.S.$1,651,214,00050
Commercial banks and other depository institutions in U.S.$989,0001,521
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,226,000152
Demand deposits$529,841,000183
Nontransaction accounts$9,055,438,000118
Money market deposit accounts (MMDAs)$1,487,537,000227
Other savings deposits (excluding MMDAs)$5,874,689,00048
Total time deposits$1,693,212,000125
Total time and savings deposits$9,434,823,000116
Noninterest-bearing deposits$1,861,104,000125
Interest-bearing deposits$8,103,560,000115
Retail deposits$9,110,321,000120
Estimated insured deposits$7,368,595,000112
IRAs and Keogh plan accounts$179,765,000133
Brokered deposits$562,285,000113
Fully insured brokered deposits$562,285,000110
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$9,882,399,000122
Deposits held in domestic offices$9,882,399,000122
Individuals, partnerships, and corporations$8,313,596,000130
U.S. Government$1,000794
States and political subdivisions in the U.S.$1,568,140,00055
Commercial banks and other depository institutions in U.S.$662,0001,636
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$953,454,000147
Demand deposits$425,572,000224
Nontransaction accounts$8,928,945,000118
Money market deposit accounts (MMDAs)$1,417,048,000232
Other savings deposits (excluding MMDAs)$5,739,162,00050
Total time deposits$1,772,735,000126
Total time and savings deposits$9,456,827,000116
Noninterest-bearing deposits$1,894,313,000123
Interest-bearing deposits$7,988,086,000117
Retail deposits$9,013,368,000120
Estimated insured deposits$7,403,012,000111
IRAs and Keogh plan accounts$185,862,000131
Brokered deposits$581,158,000118
Fully insured brokered deposits$581,158,000114
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$8,439,858,000136
Deposits held in domestic offices$8,439,858,000136
Individuals, partnerships, and corporations$6,985,649,000141
U.S. Government$0960
States and political subdivisions in the U.S.$1,452,897,00060
Commercial banks and other depository institutions in U.S.$1,312,0001,458
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,085,000166
Demand deposits$425,434,000210
Nontransaction accounts$7,693,773,000130
Money market deposit accounts (MMDAs)$1,195,250,000251
Other savings deposits (excluding MMDAs)$4,847,387,00056
Total time deposits$1,651,134,000141
Total time and savings deposits$8,014,424,000129
Noninterest-bearing deposits$1,473,695,000143
Interest-bearing deposits$6,966,163,000124
Retail deposits$7,965,075,000129
Estimated insured deposits$6,462,617,000128
IRAs and Keogh plan accounts$161,007,000145
Brokered deposits$202,830,000235
Fully insured brokered deposits$202,830,000226
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$8,151,167,000138
Deposits held in domestic offices$8,151,167,000138
Individuals, partnerships, and corporations$6,816,294,000144
U.S. Government$0998
States and political subdivisions in the U.S.$1,334,040,00058
Commercial banks and other depository institutions in U.S.$833,0001,561
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,337,000190
Demand deposits$383,105,000233
Nontransaction accounts$7,506,830,000132
Money market deposit accounts (MMDAs)$1,159,527,000257
Other savings deposits (excluding MMDAs)$4,738,926,00059
Total time deposits$1,608,376,000139
Total time and savings deposits$7,768,062,000132
Noninterest-bearing deposits$1,484,552,000145
Interest-bearing deposits$6,666,615,000128
Retail deposits$7,691,713,000127
Estimated insured deposits$6,227,344,000130
IRAs and Keogh plan accounts$159,333,000143
Brokered deposits$224,976,000227
Fully insured brokered deposits$224,976,000220
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$7,843,337,000139
Deposits held in domestic offices$7,843,337,000139
Individuals, partnerships, and corporations$6,451,020,000146
U.S. Government$01,108
States and political subdivisions in the U.S.$1,391,484,00058
Commercial banks and other depository institutions in U.S.$833,0001,561
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,126,000186
Demand deposits$396,104,000226
Nontransaction accounts$7,191,211,000134
Money market deposit accounts (MMDAs)$1,130,570,000263
Other savings deposits (excluding MMDAs)$4,573,926,00060
Total time deposits$1,486,713,000145
Total time and savings deposits$7,447,233,000133
Noninterest-bearing deposits$1,536,651,000137
Interest-bearing deposits$6,306,686,000133
Retail deposits$7,378,603,000133
Estimated insured deposits$5,801,290,000133
IRAs and Keogh plan accounts$154,586,000145
Brokered deposits$238,971,000219
Fully insured brokered deposits$238,971,000206
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$7,690,720,000139
Deposits held in domestic offices$7,690,720,000139
Individuals, partnerships, and corporations$6,354,363,000145
U.S. Government$01,011
States and political subdivisions in the U.S.$1,335,857,00060
Commercial banks and other depository institutions in U.S.$500,0001,724
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,687,000216
Demand deposits$342,142,000249
Nontransaction accounts$7,146,033,000132
Money market deposit accounts (MMDAs)$1,098,813,000269
Other savings deposits (excluding MMDAs)$4,497,559,00060
Total time deposits$1,549,661,000139
Total time and savings deposits$7,348,578,000132
Noninterest-bearing deposits$1,521,758,000137
Interest-bearing deposits$6,168,962,000133
Retail deposits$6,924,442,000136
Estimated insured deposits$5,509,443,000132
IRAs and Keogh plan accounts$155,831,000145
Brokered deposits$513,219,000134
Fully insured brokered deposits$513,219,000125
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$7,541,282,000136
Deposits held in domestic offices$7,541,282,000136
Individuals, partnerships, and corporations$6,140,435,000147
U.S. Government$01,101
States and political subdivisions in the U.S.$1,400,161,00056
Commercial banks and other depository institutions in U.S.$686,0001,641
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,524,000198
Demand deposits$303,643,000280
Nontransaction accounts$6,935,758,000131
Money market deposit accounts (MMDAs)$1,029,472,000271
Other savings deposits (excluding MMDAs)$4,435,476,00061
Total time deposits$1,470,811,000135
Total time and savings deposits$7,237,639,000130
Noninterest-bearing deposits$1,608,661,000127
Interest-bearing deposits$5,932,621,000133
Retail deposits$6,803,001,000133
Estimated insured deposits$5,567,518,000132
IRAs and Keogh plan accounts$155,964,000145
Brokered deposits$512,107,000133
Fully insured brokered deposits$512,107,000123
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$7,363,031,000137
Deposits held in domestic offices$7,363,031,000137
Individuals, partnerships, and corporations$6,101,194,000148
U.S. Government$01,097
States and political subdivisions in the U.S.$1,260,620,00060
Commercial banks and other depository institutions in U.S.$1,217,0001,383
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,083,000245
Demand deposits$322,284,000261
Nontransaction accounts$6,865,948,000128
Money market deposit accounts (MMDAs)$1,038,213,000277
Other savings deposits (excluding MMDAs)$4,349,566,00061
Total time deposits$1,478,169,000125
Total time and savings deposits$7,040,747,000128
Noninterest-bearing deposits$1,734,353,000123
Interest-bearing deposits$5,628,677,000136
Retail deposits$6,700,675,000129
Estimated insured deposits$5,514,367,000130
IRAs and Keogh plan accounts$155,383,000146
Brokered deposits$423,942,000163
Fully insured brokered deposits$423,942,000157
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,202,211,000136
Deposits held in domestic offices$7,202,211,000136
Individuals, partnerships, and corporations$6,085,263,000145
U.S. Government$01,191
States and political subdivisions in the U.S.$1,116,285,00065
Commercial banks and other depository institutions in U.S.$663,0001,610
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,076,000269
Demand deposits$329,731,000256
Nontransaction accounts$6,750,135,000127
Money market deposit accounts (MMDAs)$1,070,156,000266
Other savings deposits (excluding MMDAs)$4,248,467,00059
Total time deposits$1,431,512,000121
Total time and savings deposits$6,872,480,000126
Noninterest-bearing deposits$1,791,235,000119
Interest-bearing deposits$5,410,977,000134
Retail deposits$6,658,025,000126
Estimated insured deposits$5,432,267,000129
IRAs and Keogh plan accounts$157,950,000143
Brokered deposits$380,721,000165
Fully insured brokered deposits$380,721,000156
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,941,701,000138
Deposits held in domestic offices$6,941,701,000138
Individuals, partnerships, and corporations$5,967,947,000151
U.S. Government$01,147
States and political subdivisions in the U.S.$972,794,00073
Commercial banks and other depository institutions in U.S.$960,0001,488
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,325,000261
Demand deposits$245,527,000320
Nontransaction accounts$6,512,376,000132
Money market deposit accounts (MMDAs)$982,630,000285
Other savings deposits (excluding MMDAs)$4,066,150,00061
Total time deposits$1,463,596,000115
Total time and savings deposits$6,696,174,000131
Noninterest-bearing deposits$1,693,497,000120
Interest-bearing deposits$5,248,205,000139
Retail deposits$6,361,990,000133
Estimated insured deposits$5,288,471,000131
IRAs and Keogh plan accounts$162,819,000142
Brokered deposits$374,886,000165
Fully insured brokered deposits$374,886,000153
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,047,608,000159
Deposits held in domestic offices$6,047,608,000159
Individuals, partnerships, and corporations$5,097,935,000165
U.S. Government$01,163
States and political subdivisions in the U.S.$948,241,00071
Commercial banks and other depository institutions in U.S.$1,432,0001,360
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,966,000342
Demand deposits$227,926,000369
Nontransaction accounts$5,708,642,000149
Money market deposit accounts (MMDAs)$909,632,000298
Other savings deposits (excluding MMDAs)$3,506,230,00064
Total time deposits$1,292,780,000132
Total time and savings deposits$5,819,682,000151
Noninterest-bearing deposits$1,428,741,000132
Interest-bearing deposits$4,618,867,000152
Retail deposits$5,511,214,000146
Estimated insured deposits$4,795,806,000142
IRAs and Keogh plan accounts$147,160,000156
Brokered deposits$418,256,000157
Fully insured brokered deposits$418,256,000144
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,665,931,000166
Deposits held in domestic offices$5,665,931,000165
Individuals, partnerships, and corporations$4,867,902,000171
U.S. Government$01,186
States and political subdivisions in the U.S.$797,589,00083
Commercial banks and other depository institutions in U.S.$440,0001,849
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,931,000381
Demand deposits$223,528,000363
Nontransaction accounts$5,360,000,000154
Money market deposit accounts (MMDAs)$778,737,000326
Other savings deposits (excluding MMDAs)$3,372,509,00066
Total time deposits$1,208,754,000141
Total time and savings deposits$5,442,403,000156
Noninterest-bearing deposits$1,404,400,000132
Interest-bearing deposits$4,261,531,000158
Retail deposits$5,140,963,000151
Estimated insured deposits$4,426,435,000146
IRAs and Keogh plan accounts$140,169,000160
Brokered deposits$419,683,000156
Fully insured brokered deposits$419,683,000140
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,588,298,000164
Deposits held in domestic offices$5,588,298,000163
Individuals, partnerships, and corporations$4,741,595,000172
U.S. Government$01,254
States and political subdivisions in the U.S.$844,731,00079
Commercial banks and other depository institutions in U.S.$1,972,0001,303
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,527,000384
Demand deposits$218,243,000362
Nontransaction accounts$5,291,771,000152
Money market deposit accounts (MMDAs)$786,371,000322
Other savings deposits (excluding MMDAs)$3,376,508,00064
Total time deposits$1,128,890,000151
Total time and savings deposits$5,370,055,000153
Noninterest-bearing deposits$1,380,067,000132
Interest-bearing deposits$4,208,231,000158
Retail deposits$5,130,179,000150
Estimated insured deposits$4,360,470,000149
IRAs and Keogh plan accounts$143,606,000161
Brokered deposits$381,372,000160
Fully insured brokered deposits$381,372,000145
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,495,568,000163
Deposits held in domestic offices$5,495,568,000162
Individuals, partnerships, and corporations$4,686,330,000170
U.S. Government$01,248
States and political subdivisions in the U.S.$808,206,00082
Commercial banks and other depository institutions in U.S.$1,032,0001,526
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,928,000528
Demand deposits$154,493,000501
Nontransaction accounts$5,275,640,000151
Money market deposit accounts (MMDAs)$787,012,000316
Other savings deposits (excluding MMDAs)$3,334,787,00064
Total time deposits$1,153,840,000152
Total time and savings deposits$5,341,075,000153
Noninterest-bearing deposits$1,359,215,000129
Interest-bearing deposits$4,136,354,000159
Retail deposits$5,052,338,000148
Estimated insured deposits$4,335,292,000147
IRAs and Keogh plan accounts$149,622,000159
Brokered deposits$358,799,000162
Fully insured brokered deposits$358,799,000149
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,447,848,000161
Deposits held in domestic offices$5,447,848,000161
Individuals, partnerships, and corporations$4,612,159,000170
U.S. Government$01,147
States and political subdivisions in the U.S.$835,124,00079
Commercial banks and other depository institutions in U.S.$565,0001,783
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,879,000369
Demand deposits$194,423,000380
Nontransaction accounts$5,154,969,000151
Money market deposit accounts (MMDAs)$803,139,000307
Other savings deposits (excluding MMDAs)$3,212,985,00067
Total time deposits$1,138,844,000162
Total time and savings deposits$5,253,425,000151
Noninterest-bearing deposits$1,294,041,000128
Interest-bearing deposits$4,153,807,000159
Retail deposits$5,047,265,000149
Estimated insured deposits$4,303,115,000144
IRAs and Keogh plan accounts$156,543,000151
Brokered deposits$319,429,000166
Fully insured brokered deposits$319,429,000151
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,352,265,000162
Deposits held in domestic offices$5,352,265,000161
Individuals, partnerships, and corporations$4,672,964,000168
U.S. Government$01,159
States and political subdivisions in the U.S.$678,586,00088
Commercial banks and other depository institutions in U.S.$715,0001,693
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,459,000485
Demand deposits$191,166,000388
Nontransaction accounts$5,120,806,000152
Money market deposit accounts (MMDAs)$846,281,000299
Other savings deposits (excluding MMDAs)$3,103,362,00067
Total time deposits$1,171,164,000149
Total time and savings deposits$5,161,099,000154
Noninterest-bearing deposits$1,323,657,000126
Interest-bearing deposits$4,028,608,000163
Retail deposits$4,942,856,000151
Estimated insured deposits$4,209,196,000147
IRAs and Keogh plan accounts$160,489,000147
Brokered deposits$330,484,000159
Fully insured brokered deposits$330,484,000147
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,332,497,000158
Deposits held in domestic offices$5,332,497,000157
Individuals, partnerships, and corporations$4,680,854,000165
U.S. Government$01,296
States and political subdivisions in the U.S.$651,048,00091
Commercial banks and other depository institutions in U.S.$595,0001,800
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,363,000407
Demand deposits$241,823,000310
Nontransaction accounts$5,070,134,000149
Money market deposit accounts (MMDAs)$834,515,000295
Other savings deposits (excluding MMDAs)$3,040,977,00065
Total time deposits$1,194,643,000141
Total time and savings deposits$5,090,674,000151
Noninterest-bearing deposits$1,308,876,000122
Interest-bearing deposits$4,023,621,000159
Retail deposits$4,933,187,000148
Estimated insured deposits$4,227,534,000147
IRAs and Keogh plan accounts$166,177,000143
Brokered deposits$314,468,000161
Fully insured brokered deposits$314,468,000150
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,857,996,000171
Deposits held in domestic offices$4,857,996,000169
Individuals, partnerships, and corporations$4,228,703,000174
U.S. Government$01,197
States and political subdivisions in the U.S.$628,763,00091
Commercial banks and other depository institutions in U.S.$530,0001,889
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,739,000404
Demand deposits$169,185,000420
Nontransaction accounts$4,606,257,000163
Money market deposit accounts (MMDAs)$822,502,000300
Other savings deposits (excluding MMDAs)$2,674,258,00071
Total time deposits$1,109,497,000150
Total time and savings deposits$4,688,811,000159
Noninterest-bearing deposits$1,154,312,000139
Interest-bearing deposits$3,703,684,000167
Retail deposits$4,455,803,000151
Estimated insured deposits$3,800,119,000156
IRAs and Keogh plan accounts$148,701,000157
Brokered deposits$323,223,000156
Fully insured brokered deposits$323,223,000147
Deposits obtained via list services, yet not brokered$36,895,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,845,210,000166
Deposits held in domestic offices$4,845,210,000166
Individuals, partnerships, and corporations$4,146,024,000177
U.S. Government$01,235
States and political subdivisions in the U.S.$698,298,00084
Commercial banks and other depository institutions in U.S.$888,0001,703
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,553,000378
Demand deposits$186,666,000377
Nontransaction accounts$4,579,657,000156
Money market deposit accounts (MMDAs)$825,087,000290
Other savings deposits (excluding MMDAs)$2,615,402,00071
Total time deposits$1,139,169,000147
Total time and savings deposits$4,658,544,000153
Noninterest-bearing deposits$1,178,320,000132
Interest-bearing deposits$3,666,889,000166
Retail deposits$4,440,383,000152
Estimated insured deposits$3,920,583,000152
IRAs and Keogh plan accounts$153,854,000157
Brokered deposits$326,856,000149
Fully insured brokered deposits$326,856,000141
Deposits obtained via list services, yet not brokered$37,889,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,690,550,000169
Deposits held in domestic offices$4,690,550,000169
Individuals, partnerships, and corporations$4,080,564,000174
U.S. Government$01,228
States and political subdivisions in the U.S.$608,147,00093
Commercial banks and other depository institutions in U.S.$1,839,0001,408
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,775,000446
Demand deposits$186,566,000379
Nontransaction accounts$4,460,775,000157
Money market deposit accounts (MMDAs)$810,694,000294
Other savings deposits (excluding MMDAs)$2,520,562,00072
Total time deposits$1,129,518,000146
Total time and savings deposits$4,503,984,000155
Noninterest-bearing deposits$1,142,872,000131
Interest-bearing deposits$3,547,678,000168
Retail deposits$4,282,224,000152
Estimated insured deposits$3,791,696,000150
IRAs and Keogh plan accounts$155,449,000153
Brokered deposits$329,706,000140
Fully insured brokered deposits$329,706,000133
Deposits obtained via list services, yet not brokered$37,939,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,676,055,000166
Deposits held in domestic offices$4,676,055,000165
Individuals, partnerships, and corporations$3,998,707,000174
U.S. Government$01,345
States and political subdivisions in the U.S.$676,245,00084
Commercial banks and other depository institutions in U.S.$1,103,0001,624
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,704,000350
Demand deposits$205,145,000333
Nontransaction accounts$4,392,351,000155
Money market deposit accounts (MMDAs)$815,037,000283
Other savings deposits (excluding MMDAs)$2,459,817,00072
Total time deposits$1,117,497,000146
Total time and savings deposits$4,470,910,000154
Noninterest-bearing deposits$1,106,221,000131
Interest-bearing deposits$3,569,834,000165
Retail deposits$4,279,416,000154
Estimated insured deposits$3,796,499,000150
IRAs and Keogh plan accounts$157,709,000155
Brokered deposits$333,800,000138
Fully insured brokered deposits$333,800,000133
Deposits obtained via list services, yet not brokered$37,939,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,355,472,000171
Deposits held in domestic offices$4,355,472,000170
Individuals, partnerships, and corporations$3,721,221,000181
U.S. Government$01,257
States and political subdivisions in the U.S.$633,139,00084
Commercial banks and other depository institutions in U.S.$1,112,0001,658
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,035,000693
Demand deposits$118,539,000549
Nontransaction accounts$4,203,437,000161
Money market deposit accounts (MMDAs)$753,012,000298
Other savings deposits (excluding MMDAs)$2,369,337,00074
Total time deposits$1,081,089,000150
Total time and savings deposits$4,236,933,000158
Noninterest-bearing deposits$984,889,000148
Interest-bearing deposits$3,370,584,000170
Retail deposits$3,962,262,000160
Estimated insured deposits$3,589,540,000161
IRAs and Keogh plan accounts$154,568,000155
Brokered deposits$336,961,000122
Fully insured brokered deposits$336,961,000117
Deposits obtained via list services, yet not brokered$37,939,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,358,133,000172
Deposits held in domestic offices$4,358,133,000171
Individuals, partnerships, and corporations$3,642,812,000183
U.S. Government$01,331
States and political subdivisions in the U.S.$713,800,00075
Commercial banks and other depository institutions in U.S.$1,521,0001,503
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,283,000582
Demand deposits$101,984,000633
Nontransaction accounts$4,189,850,000158
Money market deposit accounts (MMDAs)$727,997,000301
Other savings deposits (excluding MMDAs)$2,424,702,00073
Total time deposits$1,037,150,000152
Total time and savings deposits$4,256,149,000158
Noninterest-bearing deposits$946,348,000151
Interest-bearing deposits$3,411,785,000167
Retail deposits$4,048,295,000156
Estimated insured deposits$3,693,460,000153
IRAs and Keogh plan accounts$160,128,000156
Brokered deposits$251,221,000147
Fully insured brokered deposits$251,221,000141
Deposits obtained via list services, yet not brokered$37,008,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,302,688,000171
Deposits held in domestic offices$4,302,688,000170
Individuals, partnerships, and corporations$3,717,262,000180
U.S. Government$01,317
States and political subdivisions in the U.S.$583,750,00087
Commercial banks and other depository institutions in U.S.$1,676,0001,456
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,498,000652
Demand deposits$91,132,000696
Nontransaction accounts$4,149,190,000158
Money market deposit accounts (MMDAs)$746,571,000295
Other savings deposits (excluding MMDAs)$2,369,037,00070
Total time deposits$1,033,582,000149
Total time and savings deposits$4,211,556,000157
Noninterest-bearing deposits$956,250,000143
Interest-bearing deposits$3,346,438,000169
Retail deposits$4,043,346,000158
Estimated insured deposits$3,521,219,000158
IRAs and Keogh plan accounts$167,724,000151
Brokered deposits$199,739,000168
Fully insured brokered deposits$199,739,000155
Deposits obtained via list services, yet not brokered$38,224,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$4,246,623,000172
Deposits held in domestic offices$4,246,623,000171
Individuals, partnerships, and corporations$3,603,004,000181
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$640,133,00080
Commercial banks and other depository institutions in U.S.$3,483,0001,143
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,878,000182
Demand deposits$279,708,000210
Nontransaction accounts$3,778,745,000164
Money market deposit accounts (MMDAs)$1,010,773,000232
Other savings deposits (excluding MMDAs)$1,825,782,00084
Total time deposits$942,190,000162
Total time and savings deposits$3,966,915,000162
Noninterest-bearing deposits$945,927,000142
Interest-bearing deposits$3,300,696,000169
Retail deposits$4,104,053,000153
Estimated insured deposits$3,540,155,000160
IRAs and Keogh plan accounts$174,215,000145
Brokered deposits$87,054,000291
Fully insured brokered deposits$87,054,000271
Deposits obtained via list services, yet not brokered$16,122,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,268,204,000196
Deposits held in domestic offices$3,268,204,000196
Individuals, partnerships, and corporations$2,693,574,000208
U.S. Government$01,406
States and political subdivisions in the U.S.$571,144,00086
Commercial banks and other depository institutions in U.S.$3,486,0001,150
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,014,000217
Demand deposits$269,464,000204
Nontransaction accounts$2,909,190,000191
Money market deposit accounts (MMDAs)$581,428,000336
Other savings deposits (excluding MMDAs)$1,620,100,00087
Total time deposits$707,663,000210
Total time and savings deposits$2,998,740,000191
Noninterest-bearing deposits$802,532,000159
Interest-bearing deposits$2,465,672,000192
Retail deposits$3,127,668,000180
Estimated insured deposits$2,644,938,000179
IRAs and Keogh plan accounts$122,792,000187
Brokered deposits$94,646,000259
Fully insured brokered deposits$94,646,000247
Deposits obtained via list services, yet not brokered$16,919,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,356,674,000190
Deposits held in domestic offices$3,356,674,000190
Individuals, partnerships, and corporations$2,695,237,000208
U.S. Government$01,377
States and political subdivisions in the U.S.$656,710,00069
Commercial banks and other depository institutions in U.S.$4,727,0001,040
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,997,000197
Demand deposits$262,938,000207
Nontransaction accounts$2,978,677,000187
Money market deposit accounts (MMDAs)$556,173,000339
Other savings deposits (excluding MMDAs)$1,654,905,00082
Total time deposits$767,600,000201
Total time and savings deposits$3,093,736,000183
Noninterest-bearing deposits$764,977,000157
Interest-bearing deposits$2,591,698,000187
Retail deposits$3,193,788,000173
Estimated insured deposits$2,759,815,000172
IRAs and Keogh plan accounts$126,795,000187
Brokered deposits$113,248,000225
Fully insured brokered deposits$113,248,000213
Deposits obtained via list services, yet not brokered$17,218,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,334,339,000197
Deposits held in domestic offices$3,334,339,000197
Individuals, partnerships, and corporations$2,797,189,000206
U.S. Government$01,424
States and political subdivisions in the U.S.$533,397,00088
Commercial banks and other depository institutions in U.S.$3,753,0001,125
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,629,000172
Demand deposits$317,789,000163
Nontransaction accounts$2,895,710,000195
Money market deposit accounts (MMDAs)$530,361,000353
Other savings deposits (excluding MMDAs)$1,536,311,00090
Total time deposits$829,040,000193
Total time and savings deposits$3,016,550,000192
Noninterest-bearing deposits$787,497,000153
Interest-bearing deposits$2,546,842,000191
Retail deposits$3,159,235,000178
Estimated insured deposits$2,734,670,000176
IRAs and Keogh plan accounts$134,833,000179
Brokered deposits$123,087,000208
Fully insured brokered deposits$123,087,000201
Deposits obtained via list services, yet not brokered$17,657,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,379,239,000195
Deposits held in domestic offices$3,379,239,000195
Individuals, partnerships, and corporations$2,795,535,000204
U.S. Government$01,583
States and political subdivisions in the U.S.$580,101,00079
Commercial banks and other depository institutions in U.S.$3,603,0001,156
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,581,000200
Demand deposits$288,120,000189
Nontransaction accounts$2,997,658,000191
Money market deposit accounts (MMDAs)$516,559,000359
Other savings deposits (excluding MMDAs)$1,613,423,00087
Total time deposits$867,675,000189
Total time and savings deposits$3,091,119,000191
Noninterest-bearing deposits$814,259,000157
Interest-bearing deposits$2,564,980,000192
Retail deposits$3,196,096,000177
Estimated insured deposits$2,767,380,000186
IRAs and Keogh plan accounts$138,808,000178
Brokered deposits$128,278,000197
Fully insured brokered deposits$128,278,000186
Deposits obtained via list services, yet not brokered$32,864,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,228,216,000197
Deposits held in domestic offices$3,228,216,000197
Individuals, partnerships, and corporations$2,668,668,000207
U.S. Government$01,457
States and political subdivisions in the U.S.$556,681,00083
Commercial banks and other depository institutions in U.S.$2,867,0001,286
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,966,000230
Demand deposits$220,859,000221
Nontransaction accounts$2,926,250,000193
Money market deposit accounts (MMDAs)$525,413,000352
Other savings deposits (excluding MMDAs)$1,499,063,00090
Total time deposits$901,774,000186
Total time and savings deposits$3,007,357,000193
Noninterest-bearing deposits$693,101,000158
Interest-bearing deposits$2,535,115,000194
Retail deposits$3,049,033,000175
Estimated insured deposits$2,698,274,000185
IRAs and Keogh plan accounts$144,349,000176
Brokered deposits$118,393,000211
Fully insured brokered deposits$118,393,000197
Deposits obtained via list services, yet not brokered$18,260,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,327,034,000191
Deposits held in domestic offices$3,327,034,000191
Individuals, partnerships, and corporations$2,725,737,000205
U.S. Government$01,535
States and political subdivisions in the U.S.$598,525,00071
Commercial banks and other depository institutions in U.S.$2,772,0001,309
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,830,000178
Demand deposits$259,558,000185
Nontransaction accounts$2,932,204,000193
Money market deposit accounts (MMDAs)$504,779,000353
Other savings deposits (excluding MMDAs)$1,482,020,00086
Total time deposits$945,405,000179
Total time and savings deposits$3,067,476,000190
Noninterest-bearing deposits$708,064,000155
Interest-bearing deposits$2,618,969,000190
Retail deposits$3,129,461,000171
Estimated insured deposits$2,810,873,000178
IRAs and Keogh plan accounts$145,842,000174
Brokered deposits$138,067,000191
Fully insured brokered deposits$138,067,000181
Deposits obtained via list services, yet not brokered$21,824,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,299,030,000189
Deposits held in domestic offices$3,299,030,000189
Individuals, partnerships, and corporations$2,786,576,000199
U.S. Government$01,579
States and political subdivisions in the U.S.$509,261,00085
Commercial banks and other depository institutions in U.S.$3,193,0001,243
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,924,000195
Demand deposits$222,285,000204
Nontransaction accounts$2,952,106,000191
Money market deposit accounts (MMDAs)$487,483,000354
Other savings deposits (excluding MMDAs)$1,457,914,00084
Total time deposits$1,006,709,000170
Total time and savings deposits$3,076,745,000185
Noninterest-bearing deposits$680,932,000154
Interest-bearing deposits$2,618,098,000188
Retail deposits$3,069,976,000170
Estimated insured deposits$2,810,416,000179
IRAs and Keogh plan accounts$148,528,000170
Brokered deposits$169,975,000160
Fully insured brokered deposits$169,975,000153
Deposits obtained via list services, yet not brokered$22,301,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,154,726,000197
Deposits held in domestic offices$3,154,726,000197
Individuals, partnerships, and corporations$2,569,563,000212
U.S. Government$01,780
States and political subdivisions in the U.S.$581,900,00075
Commercial banks and other depository institutions in U.S.$3,263,0001,148
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,283,000189
Demand deposits$234,236,000192
Nontransaction accounts$2,804,443,000194
Money market deposit accounts (MMDAs)$467,466,000357
Other savings deposits (excluding MMDAs)$1,398,001,00084
Total time deposits$938,976,000189
Total time and savings deposits$2,920,490,000195
Noninterest-bearing deposits$652,925,000147
Interest-bearing deposits$2,501,801,000195
Retail deposits$2,971,375,000175
Estimated insured deposits$2,622,766,000184
IRAs and Keogh plan accounts$145,798,000174
Brokered deposits$122,942,000210
Fully insured brokered deposits$122,942,000200
Deposits obtained via list services, yet not brokered$39,334,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,081,576,000196
Deposits held in domestic offices$3,081,576,000196
Individuals, partnerships, and corporations$2,542,120,000213
U.S. Government$01,652
States and political subdivisions in the U.S.$532,324,00077
Commercial banks and other depository institutions in U.S.$7,132,000837
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,722,000211
Demand deposits$189,999,000228
Nontransaction accounts$2,781,854,000192
Money market deposit accounts (MMDAs)$425,379,000375
Other savings deposits (excluding MMDAs)$1,364,943,00083
Total time deposits$991,531,000190
Total time and savings deposits$2,891,577,000192
Noninterest-bearing deposits$601,322,000149
Interest-bearing deposits$2,480,254,000194
Retail deposits$2,875,289,000174
Estimated insured deposits$2,638,005,000180
IRAs and Keogh plan accounts$148,546,000172
Brokered deposits$143,036,000191
Fully insured brokered deposits$143,036,000184
Deposits obtained via list services, yet not brokered$40,996,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,168,828,000191
Deposits held in domestic offices$3,168,828,000191
Individuals, partnerships, and corporations$2,555,161,000209
U.S. Government$01,633
States and political subdivisions in the U.S.$608,663,00067
Commercial banks and other depository institutions in U.S.$5,004,0001,014
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,054,000211
Demand deposits$186,942,000232
Nontransaction accounts$2,873,774,000183
Money market deposit accounts (MMDAs)$476,630,000341
Other savings deposits (excluding MMDAs)$1,368,569,00081
Total time deposits$1,028,575,000181
Total time and savings deposits$2,981,886,000180
Noninterest-bearing deposits$592,871,000148
Interest-bearing deposits$2,575,957,000190
Retail deposits$2,960,076,000169
Estimated insured deposits$2,738,877,000174
IRAs and Keogh plan accounts$151,633,000169
Brokered deposits$138,632,000207
Fully insured brokered deposits$138,632,000199
Deposits obtained via list services, yet not brokered$46,944,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,181,268,000191
Deposits held in domestic offices$3,181,268,000189
Individuals, partnerships, and corporations$2,627,010,000209
U.S. Government$01,643
States and political subdivisions in the U.S.$550,225,00073
Commercial banks and other depository institutions in U.S.$4,033,0001,100
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,380,000212
Demand deposits$188,020,000227
Nontransaction accounts$2,891,888,000186
Money market deposit accounts (MMDAs)$496,477,000332
Other savings deposits (excluding MMDAs)$1,326,401,00083
Total time deposits$1,069,011,000184
Total time and savings deposits$2,993,248,000184
Noninterest-bearing deposits$590,251,000148
Interest-bearing deposits$2,591,018,000189
Retail deposits$2,970,024,000167
Estimated insured deposits$2,707,466,000176
IRAs and Keogh plan accounts$156,054,000169
Brokered deposits$126,316,000225
Fully insured brokered deposits$126,027,000220
Deposits obtained via list services, yet not brokered$48,626,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,301,869,000187
Deposits held in domestic offices$3,301,869,000185
Individuals, partnerships, and corporations$2,681,991,000209
U.S. Government$02,902
States and political subdivisions in the U.S.$615,936,00067
Commercial banks and other depository institutions in U.S.$3,942,0001,103
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,846,000179
Demand deposits$198,465,000204
Nontransaction accounts$2,970,023,000180
Money market deposit accounts (MMDAs)$512,063,000325
Other savings deposits (excluding MMDAs)$1,315,957,00080
Total time deposits$1,142,003,000173
Total time and savings deposits$3,103,404,000176
Noninterest-bearing deposits$585,559,000142
Interest-bearing deposits$2,716,310,000183
Retail deposits$3,071,786,000162
Estimated insured deposits$2,823,524,000171
IRAs and Keogh plan accounts$160,514,000167
Brokered deposits$145,687,000212
Fully insured brokered deposits$145,335,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,292,445,000185
Deposits held in domestic offices$3,292,445,000184
Individuals, partnerships, and corporations$2,660,060,000206
U.S. Government$03,279
States and political subdivisions in the U.S.$627,691,00060
Commercial banks and other depository institutions in U.S.$4,694,0001,056
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,399,000201
Demand deposits$161,439,000240
Nontransaction accounts$3,018,046,000180
Money market deposit accounts (MMDAs)$514,118,000322
Other savings deposits (excluding MMDAs)$1,299,732,00080
Total time deposits$1,204,195,000172
Total time and savings deposits$3,131,006,000176
Noninterest-bearing deposits$527,070,000152
Interest-bearing deposits$2,765,375,000182
Retail deposits$3,031,699,000162
Estimated insured deposits$2,865,966,000157
IRAs and Keogh plan accounts$164,689,000163
Brokered deposits$167,655,000205
Fully insured brokered deposits$167,654,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,310,765,000183
Deposits held in domestic offices$3,310,765,000181
Individuals, partnerships, and corporations$2,722,093,000201
U.S. Government$28,000879
States and political subdivisions in the U.S.$583,987,00065
Commercial banks and other depository institutions in U.S.$4,657,0001,046
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,818,000205
Demand deposits$172,954,000214
Nontransaction accounts$3,044,947,000176
Money market deposit accounts (MMDAs)$479,568,000329
Other savings deposits (excluding MMDAs)$1,280,525,00078
Total time deposits$1,284,852,000165
Total time and savings deposits$3,137,811,000176
Noninterest-bearing deposits$519,764,000149
Interest-bearing deposits$2,791,000,000182
Retail deposits$3,193,500,000159
Estimated insured deposits$2,867,828,000155
IRAs and Keogh plan accounts$166,673,000159
Brokered deposits$194,895,000191
Fully insured brokered deposits$9,877,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,452,735,000183
Deposits held in domestic offices$3,452,735,000181
Individuals, partnerships, and corporations$2,842,464,000195
U.S. Government$39,000747
States and political subdivisions in the U.S.$606,067,00057
Commercial banks and other depository institutions in U.S.$4,165,0001,113
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,781,000201
Demand deposits$189,402,000193
Nontransaction accounts$3,173,954,000174
Money market deposit accounts (MMDAs)$474,287,000336
Other savings deposits (excluding MMDAs)$1,301,929,00076
Total time deposits$1,397,740,000159
Total time and savings deposits$3,263,333,000178
Noninterest-bearing deposits$548,774,000141
Interest-bearing deposits$2,903,960,000179
Retail deposits$3,305,452,000152
Estimated insured deposits$2,917,402,000154
IRAs and Keogh plan accounts$167,955,000155
Brokered deposits$231,244,000190
Fully insured brokered deposits$10,497,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,571,215,000180
Deposits held in domestic offices$3,571,215,000178
Individuals, partnerships, and corporations$2,908,979,000189
U.S. Government$67,000808
States and political subdivisions in the U.S.$638,811,00057
Commercial banks and other depository institutions in U.S.$23,358,000408
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,806,000179
Demand deposits$177,838,000206
Nontransaction accounts$3,246,409,000174
Money market deposit accounts (MMDAs)$458,863,000341
Other savings deposits (excluding MMDAs)$1,292,893,00075
Total time deposits$1,494,654,000156
Total time and savings deposits$3,393,377,000174
Noninterest-bearing deposits$522,991,000149
Interest-bearing deposits$3,048,225,000173
Retail deposits$3,132,476,000167
Estimated insured deposits$3,029,209,000151
IRAs and Keogh plan accounts$167,936,000156
Brokered deposits$274,880,000181
Fully insured brokered deposits$274,880,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,533,120,000184
Deposits held in domestic offices$3,533,120,000182
Individuals, partnerships, and corporations$2,903,457,000195
U.S. Government$47,000743
States and political subdivisions in the U.S.$605,248,00056
Commercial banks and other depository institutions in U.S.$24,368,000404
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,211,000188
Demand deposits$151,627,000241
Nontransaction accounts$3,262,909,000179
Money market deposit accounts (MMDAs)$252,662,000531
Other savings deposits (excluding MMDAs)$1,403,017,00070
Total time deposits$1,607,229,000169
Total time and savings deposits$3,381,493,000178
Noninterest-bearing deposits$483,894,000152
Interest-bearing deposits$3,049,226,000175
Retail deposits$3,039,667,000171
Estimated insured deposits$3,100,436,000155
IRAs and Keogh plan accounts$168,295,000157
Brokered deposits$312,353,000179
Fully insured brokered deposits$312,353,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,471,661,000386
Deposits held in domestic offices$1,471,661,000384
Individuals, partnerships, and corporations$1,194,551,000435
U.S. Government$73,000570
States and political subdivisions in the U.S.$273,822,000120
Commercial banks and other depository institutions in U.S.$3,215,0001,283
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,150,000373
Demand deposits$84,469,000449
Nontransaction accounts$1,319,511,000377
Money market deposit accounts (MMDAs)$62,783,0001,502
Other savings deposits (excluding MMDAs)$626,900,000127
Total time deposits$629,828,000408
Total time and savings deposits$1,387,192,000370
Noninterest-bearing deposits$219,533,000308
Interest-bearing deposits$1,252,127,000382
Retail deposits$1,250,007,000363
Estimated insured deposits$1,027,110,000365
IRAs and Keogh plan accounts$79,549,000309
Brokered deposits$92,403,000508
Fully insured brokered deposits$92,403,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,596,591,000352
Deposits held in domestic offices$1,596,591,000349
Individuals, partnerships, and corporations$1,303,706,000391
U.S. Government$43,000764
States and political subdivisions in the U.S.$289,785,000119
Commercial banks and other depository institutions in U.S.$3,057,0001,286
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,859,000285
Demand deposits$103,117,000352
Nontransaction accounts$1,410,732,000356
Money market deposit accounts (MMDAs)$69,829,0001,388
Other savings deposits (excluding MMDAs)$602,344,000130
Total time deposits$738,559,000355
Total time and savings deposits$1,493,474,000349
Noninterest-bearing deposits$227,144,000295
Interest-bearing deposits$1,369,447,000353
Retail deposits$1,352,994,000329
Estimated insured deposits$1,150,772,000334
IRAs and Keogh plan accounts$77,623,000303
Brokered deposits$171,046,000333
Fully insured brokered deposits$171,046,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,625,099,000339
Deposits held in domestic offices$1,625,099,000334
Individuals, partnerships, and corporations$1,339,699,000376
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$282,108,000113
Commercial banks and other depository institutions in U.S.$3,233,0001,163
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,532,000264
Demand deposits$105,899,000341
Nontransaction accounts$1,424,567,000342
Money market deposit accounts (MMDAs)$63,554,0001,412
Other savings deposits (excluding MMDAs)$525,670,000140
Total time deposits$835,342,000315
Total time and savings deposits$1,519,200,000329
Noninterest-bearing deposits$220,468,000293
Interest-bearing deposits$1,404,632,000337
Retail deposits$1,337,355,000336
Estimated insured deposits$1,164,026,000321
IRAs and Keogh plan accounts$76,190,000296
Brokered deposits$227,301,000258
Fully insured brokered deposits$227,301,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,490,790,000363
Deposits held in domestic offices$1,490,790,000359
Individuals, partnerships, and corporations$1,163,167,000416
U.S. Government$45,000810
States and political subdivisions in the U.S.$323,494,00097
Commercial banks and other depository institutions in U.S.$4,084,000983
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,471,000307
Demand deposits$82,088,000437
Nontransaction accounts$1,327,319,000355
Money market deposit accounts (MMDAs)$54,112,0001,615
Other savings deposits (excluding MMDAs)$511,135,000145
Total time deposits$762,072,000330
Total time and savings deposits$1,408,702,000347
Noninterest-bearing deposits$191,859,000321
Interest-bearing deposits$1,298,930,000351
Retail deposits$1,180,485,000359
Estimated insured deposits$1,065,271,000338
IRAs and Keogh plan accounts$73,748,000299
Brokered deposits$136,005,000364
Fully insured brokered deposits$136,005,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,407,903,000378
Deposits held in domestic offices$1,407,903,000374
Individuals, partnerships, and corporations$1,106,970,000439
U.S. Government$78,000641
States and political subdivisions in the U.S.$298,874,000105
Commercial banks and other depository institutions in U.S.$1,981,0001,343
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,871,000338
Demand deposits$84,177,000440
Nontransaction accounts$1,252,032,000382
Money market deposit accounts (MMDAs)$45,725,0001,828
Other savings deposits (excluding MMDAs)$526,940,000145
Total time deposits$679,367,000349
Total time and savings deposits$1,323,726,000361
Noninterest-bearing deposits$202,718,000306
Interest-bearing deposits$1,205,184,000373
Retail deposits$1,152,682,000364
Estimated insured deposits$1,012,523,000345
IRAs and Keogh plan accounts$71,706,000299
Brokered deposits$118,070,000336
Fully insured brokered deposits$118,070,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,366,796,000390
Deposits held in domestic offices$1,366,796,000386
Individuals, partnerships, and corporations$1,111,465,000435
U.S. Government$59,000732
States and political subdivisions in the U.S.$252,355,000116
Commercial banks and other depository institutions in U.S.$2,917,0001,092
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,917,000388
Demand deposits$78,383,000469
Nontransaction accounts$1,230,879,000389
Money market deposit accounts (MMDAs)$52,085,0001,671
Other savings deposits (excluding MMDAs)$500,752,000144
Total time deposits$678,042,000348
Total time and savings deposits$1,288,413,000380
Noninterest-bearing deposits$190,647,000329
Interest-bearing deposits$1,176,148,000386
Retail deposits$1,087,319,000383
Estimated insured deposits$971,620,000350
IRAs and Keogh plan accounts$72,565,000297
Brokered deposits$82,190,000411
Fully insured brokered deposits$82,190,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,437,355,000371
Deposits held in domestic offices$1,437,355,000367
Individuals, partnerships, and corporations$1,093,546,000439
U.S. Government$77,000999
States and political subdivisions in the U.S.$341,620,00090
Commercial banks and other depository institutions in U.S.$2,112,0001,126
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,424,000278
Demand deposits$76,471,000514
Nontransaction accounts$1,250,931,000382
Money market deposit accounts (MMDAs)$68,936,0001,390
Other savings deposits (excluding MMDAs)$474,848,000150
Total time deposits$707,149,000324
Total time and savings deposits$1,360,884,000359
Noninterest-bearing deposits$194,208,000329
Interest-bearing deposits$1,243,148,000368
Retail deposits$1,124,083,000374
Estimated insured deposits$1,048,795,000321
IRAs and Keogh plan accounts$72,301,000297
Brokered deposits$75,020,000425
Fully insured brokered deposits$75,020,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,404,734,000369
Deposits held in domestic offices$1,404,734,000366
Individuals, partnerships, and corporations$1,111,782,000425
U.S. Government$95,000570
States and political subdivisions in the U.S.$290,907,000103
Commercial banks and other depository institutions in U.S.$1,950,0001,116
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,295,000234
Demand deposits$116,178,000297
Nontransaction accounts$1,195,439,000386
Money market deposit accounts (MMDAs)$51,481,0001,683
Other savings deposits (excluding MMDAs)$412,339,000182
Total time deposits$731,620,000311
Total time and savings deposits$1,288,556,000368
Noninterest-bearing deposits$202,048,000323
Interest-bearing deposits$1,202,687,000373
Retail deposits$1,082,950,000379
Estimated insured deposits$1,040,757,000320
IRAs and Keogh plan accounts$72,831,000298
Brokered deposits$77,902,000405
Fully insured brokered deposits$77,902,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,351,918,000400
Deposits held in domestic offices$1,351,918,000399
Individuals, partnerships, and corporations$1,140,854,000426
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$208,618,000133
Commercial banks and other depository institutions in U.S.$2,433,0001,015
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,584,000292
Demand deposits$81,393,000495
Nontransaction accounts$1,166,334,000410
Money market deposit accounts (MMDAs)$32,024,0002,290
Other savings deposits (excluding MMDAs)$446,322,000169
Total time deposits$687,988,000340
Total time and savings deposits$1,270,525,000387
Noninterest-bearing deposits$186,434,000361
Interest-bearing deposits$1,165,485,000391
Retail deposits$1,062,989,000398
Estimated insured deposits$975,874,000351
IRAs and Keogh plan accounts$72,442,000311
Brokered deposits$67,383,000472
Fully insured brokered deposits$67,383,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$710,861,000712
Deposits held in domestic offices$710,861,000709
Individuals, partnerships, and corporations$590,485,000809
U.S. Government$04,056
States and political subdivisions in the U.S.$118,299,000232
Commercial banks and other depository institutions in U.S.$2,077,0001,097
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,185,000717
Demand deposits$46,060,0001,001
Nontransaction accounts$618,676,000728
Money market deposit accounts (MMDAs)$33,592,0002,222
Other savings deposits (excluding MMDAs)$246,179,000323
Total time deposits$338,905,000707
Total time and savings deposits$664,801,000696
Noninterest-bearing deposits$104,302,000611
Interest-bearing deposits$606,559,000722
Retail deposits$544,659,000749
Estimated insured deposits$482,326,000726
IRAs and Keogh plan accounts$35,660,000675
Brokered deposits$13,069,0001,397
Fully insured brokered deposits$13,069,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$793,172,000629
Deposits held in domestic offices$793,172,000628
Individuals, partnerships, and corporations$655,488,000704
U.S. Government$04,273
States and political subdivisions in the U.S.$135,040,000199
Commercial banks and other depository institutions in U.S.$2,644,0001,000
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,331,000349
Demand deposits$80,192,000515
Nontransaction accounts$626,841,000703
Money market deposit accounts (MMDAs)$28,267,0002,421
Other savings deposits (excluding MMDAs)$260,822,000293
Total time deposits$337,752,000708
Total time and savings deposits$712,980,000646
Noninterest-bearing deposits$148,897,000463
Interest-bearing deposits$644,274,000664
Retail deposits$632,828,000600
Estimated insured deposits$579,448,000586
IRAs and Keogh plan accounts$35,370,000656
Brokered deposits$3,024,0002,419
Fully insured brokered deposits$3,024,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$734,201,000676
Deposits held in domestic offices$734,201,000675
Individuals, partnerships, and corporations$609,966,000765
U.S. Government$04,163
States and political subdivisions in the U.S.$121,915,000208
Commercial banks and other depository institutions in U.S.$2,320,0001,056
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,481,000637
Demand deposits$48,464,000981
Nontransaction accounts$631,720,000692
Money market deposit accounts (MMDAs)$36,854,0002,031
Other savings deposits (excluding MMDAs)$247,932,000301
Total time deposits$346,934,000670
Total time and savings deposits$685,737,000661
Noninterest-bearing deposits$110,382,000598
Interest-bearing deposits$623,818,000684
Retail deposits$555,933,000676
Estimated insured deposits$443,216,000794
IRAs and Keogh plan accounts$35,135,000658
Brokered deposits$3,045,0002,384
Fully insured brokered deposits$3,045,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$735,366,000663
Deposits held in domestic offices$735,366,000662
Individuals, partnerships, and corporations$634,563,000731
U.S. Government$04,264
States and political subdivisions in the U.S.$97,945,000260
Commercial banks and other depository institutions in U.S.$2,858,0001,008
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,809,000503
Demand deposits$55,450,000894
Nontransaction accounts$603,557,000702
Money market deposit accounts (MMDAs)$32,589,0002,169
Other savings deposits (excluding MMDAs)$251,789,000300
Total time deposits$319,179,000695
Total time and savings deposits$679,916,000646
Noninterest-bearing deposits$125,564,000547
Interest-bearing deposits$609,802,000682
Retail deposits$583,686,000640
Estimated insured deposits$434,122,000786
IRAs and Keogh plan accounts$33,700,000678
Brokered deposits$7,042,0001,733
Fully insured brokered deposits$7,042,0001,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$675,348,000708
Deposits held in domestic offices$675,348,000706
Individuals, partnerships, and corporations$544,856,000825
U.S. Government$04,261
States and political subdivisions in the U.S.$127,584,000200
Commercial banks and other depository institutions in U.S.$2,908,000996
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,172,0001,246
Demand deposits$54,257,000956
Nontransaction accounts$603,176,000685
Money market deposit accounts (MMDAs)$42,339,0001,814
Other savings deposits (excluding MMDAs)$235,370,000342
Total time deposits$325,467,000651
Total time and savings deposits$621,091,000696
Noninterest-bearing deposits$106,965,000620
Interest-bearing deposits$568,384,000729
Retail deposits$513,501,000725
Estimated insured deposits$429,637,000781
IRAs and Keogh plan accounts$32,534,000683
Brokered deposits$15,497,0001,113
Fully insured brokered deposits$15,497,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$596,994,000800
Deposits held in domestic offices$596,994,000798
Individuals, partnerships, and corporations$460,006,000982
U.S. Government$04,442
States and political subdivisions in the U.S.$133,907,000196
Commercial banks and other depository institutions in U.S.$3,081,000977
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,649,0001,476
Demand deposits$52,713,0001,008
Nontransaction accounts$530,345,000768
Money market deposit accounts (MMDAs)$49,678,0001,622
Other savings deposits (excluding MMDAs)$231,017,000338
Total time deposits$249,651,000838
Total time and savings deposits$544,281,000778
Noninterest-bearing deposits$122,465,000572
Interest-bearing deposits$474,529,000855
Retail deposits$496,051,000756
Estimated insured deposits$407,808,000816
IRAs and Keogh plan accounts$28,802,000785
Brokered deposits$14,922,0001,090
Fully insured brokered deposits$14,922,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$589,170,000787
Deposits held in domestic offices$589,170,000786
Individuals, partnerships, and corporations$487,371,000899
U.S. Government$04,317
States and political subdivisions in the U.S.$99,322,000253
Commercial banks and other depository institutions in U.S.$2,477,0001,105
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,227,0001,752
Demand deposits$32,229,0001,886
Nontransaction accounts$529,943,000748
Money market deposit accounts (MMDAs)$47,761,0001,630
Other savings deposits (excluding MMDAs)$227,297,000347
Total time deposits$254,885,000780
Total time and savings deposits$556,941,000738
Noninterest-bearing deposits$109,725,000614
Interest-bearing deposits$479,446,000813
Retail deposits$471,289,000771
Estimated insured deposits$436,754,000739
IRAs and Keogh plan accounts$28,689,000772
Brokered deposits$15,381,0001,003
Fully insured brokered deposits$15,381,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$590,356,000757
Deposits held in domestic offices$590,356,000755
Individuals, partnerships, and corporations$463,056,000912
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$118,700,000204
Commercial banks and other depository institutions in U.S.$8,591,000616
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,041,000704
Demand deposits$92,695,000502
Nontransaction accounts$479,315,000778
Money market deposit accounts (MMDAs)$46,854,0001,630
Other savings deposits (excluding MMDAs)$246,060,000298
Total time deposits$186,402,0001,086
Total time and savings deposits$497,661,000788
Noninterest-bearing deposits$151,387,000450
Interest-bearing deposits$438,969,000865
Retail deposits$520,773,000672
Estimated insured deposits$404,116,000787
IRAs and Keogh plan accounts$28,438,000773
Brokered deposits$15,370,000942
Fully insured brokered deposits$15,370,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$611,364,000717
Deposits held in domestic offices$611,364,000715
Individuals, partnerships, and corporations$503,540,000819
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$99,235,000243
Commercial banks and other depository institutions in U.S.$8,580,000624
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,852,0001,161
Demand deposits$49,196,0001,079
Nontransaction accounts$530,512,000695
Money market deposit accounts (MMDAs)$65,434,0001,311
Other savings deposits (excluding MMDAs)$235,862,000319
Total time deposits$229,215,000803
Total time and savings deposits$562,168,000699
Noninterest-bearing deposits$96,820,000660
Interest-bearing deposits$514,543,000734
Retail deposits$510,718,000689
Estimated insured deposits$408,115,000770
IRAs and Keogh plan accounts$28,477,000762
Brokered deposits$15,360,000877
Fully insured brokered deposits$15,360,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$610,080,000720
Deposits held in domestic offices$610,080,000717
Individuals, partnerships, and corporations$499,756,000820
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$101,675,000234
Commercial banks and other depository institutions in U.S.$8,646,000627
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,746,0001,383
Demand deposits$54,934,000931
Nontransaction accounts$538,334,000675
Money market deposit accounts (MMDAs)$50,087,0001,580
Other savings deposits (excluding MMDAs)$266,277,000278
Total time deposits$221,971,000803
Total time and savings deposits$555,146,000695
Noninterest-bearing deposits$110,873,000575
Interest-bearing deposits$499,208,000757
Retail deposits$517,419,000684
Estimated insured deposits$401,499,000779
IRAs and Keogh plan accounts$29,001,000755
Brokered deposits$15,350,000832
Fully insured brokered deposits$15,350,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$660,417,000659
Deposits held in domestic offices$660,417,000654
Individuals, partnerships, and corporations$551,411,000737
U.S. Government$44,000993
States and political subdivisions in the U.S.$100,780,000240
Commercial banks and other depository institutions in U.S.$8,182,000645
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,883,000689
Demand deposits$100,157,000445
Nontransaction accounts$548,534,000655
Money market deposit accounts (MMDAs)$127,594,000773
Other savings deposits (excluding MMDAs)$178,679,000413
Total time deposits$242,261,000711
Total time and savings deposits$560,260,000685
Noninterest-bearing deposits$158,616,000399
Interest-bearing deposits$501,801,000747
Retail deposits$549,099,000631
Estimated insured deposits$478,893,000638
IRAs and Keogh plan accounts$29,318,000749
Brokered deposits$15,339,000786
Fully insured brokered deposits$15,339,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$640,173,000674
Deposits held in domestic offices$640,173,000670
Individuals, partnerships, and corporations$523,980,000765
U.S. Government$53,000970
States and political subdivisions in the U.S.$105,903,000219
Commercial banks and other depository institutions in U.S.$10,237,000539
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,467,0001,369
Demand deposits$56,296,000875
Nontransaction accounts$568,706,000631
Money market deposit accounts (MMDAs)$124,183,000777
Other savings deposits (excluding MMDAs)$187,422,000380
Total time deposits$257,102,000650
Total time and savings deposits$583,877,000653
Noninterest-bearing deposits$120,850,000511
Interest-bearing deposits$519,323,000717
Retail deposits$529,751,000644
Estimated insured deposits$497,021,000621
IRAs and Keogh plan accounts$29,771,000728
Brokered deposits$27,220,000522
Fully insured brokered deposits$27,220,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$582,759,000740
Deposits held in domestic offices$582,759,000735
Individuals, partnerships, and corporations$514,914,000782
U.S. Government$63,000845
States and political subdivisions in the U.S.$58,866,000399
Commercial banks and other depository institutions in U.S.$8,916,000580
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,939,0002,085
Demand deposits$38,503,0001,381
Nontransaction accounts$530,820,000665
Money market deposit accounts (MMDAs)$137,745,000720
Other savings deposits (excluding MMDAs)$181,028,000380
Total time deposits$212,048,000819
Total time and savings deposits$544,256,000697
Noninterest-bearing deposits$96,193,000620
Interest-bearing deposits$486,566,000770
Retail deposits$506,947,000679
Estimated insured deposits$439,607,000713
IRAs and Keogh plan accounts$30,577,000719
Brokered deposits$14,876,000702
Fully insured brokered deposits$14,876,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$647,683,000659
Deposits held in domestic offices$647,683,000657
Individuals, partnerships, and corporations$529,944,000760
U.S. Government$155,000697
States and political subdivisions in the U.S.$107,353,000216
Commercial banks and other depository institutions in U.S.$10,231,000523
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,873,0001,177
Demand deposits$56,018,000812
Nontransaction accounts$574,810,000516
Money market deposit accounts (MMDAs)$135,743,000641
Other savings deposits (excluding MMDAs)$217,947,000270
Total time deposits$221,120,000629
Total time and savings deposits$591,665,000647
Noninterest-bearing deposits$56,018,0001,079
Interest-bearing deposits$591,665,000619
Retail deposits$559,569,000615
Estimated insured deposits$381,451,000816
IRAs and Keogh plan accounts$31,124,000712
Brokered deposits$14,866,000654
Fully insured brokered deposits$14,866,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$601,549,000717
Deposits held in domestic offices$601,549,000714
Individuals, partnerships, and corporations$541,428,000754
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$48,647,000469
Commercial banks and other depository institutions in U.S.$11,424,000486
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,064,0001,444
Demand deposits$44,219,0001,052
Nontransaction accounts$540,485,000558
Money market deposit accounts (MMDAs)$139,514,000634
Other savings deposits (excluding MMDAs)$196,860,000308
Total time deposits$204,110,000702
Total time and savings deposits$557,330,000702
Noninterest-bearing deposits$113,650,000516
Interest-bearing deposits$487,899,000780
Retail deposits$538,599,000650
Estimated insured deposits$387,686,000827
IRAs and Keogh plan accounts$31,623,000723
Brokered deposits$14,856,000628
Fully insured brokered deposits$14,856,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$580,048,000743
Deposits held in domestic offices$580,048,000740
Individuals, partnerships, and corporations$540,843,000749
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$33,275,000667
Commercial banks and other depository institutions in U.S.$5,892,000727
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,547,000724
Demand deposits$67,870,000610
Nontransaction accounts$484,501,000615
Money market deposit accounts (MMDAs)$131,437,000655
Other savings deposits (excluding MMDAs)$155,447,000387
Total time deposits$197,617,000742
Total time and savings deposits$512,178,000763
Noninterest-bearing deposits$67,870,000857
Interest-bearing deposits$512,178,000739
Retail deposits$527,761,000657
Estimated insured deposits$385,589,000830
IRAs and Keogh plan accounts$31,759,000729
Brokered deposits$14,915,000607
Fully insured brokered deposits$14,915,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$585,758,000718
Deposits held in domestic offices$585,758,000715
Individuals, partnerships, and corporations$519,764,000763
U.S. Government$60,000928
States and political subdivisions in the U.S.$50,249,000437
Commercial banks and other depository institutions in U.S.$15,685,000348
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,133,000998
Demand deposits$50,784,000852
Nontransaction accounts$510,625,000574
Money market deposit accounts (MMDAs)$144,141,000595
Other savings deposits (excluding MMDAs)$153,702,000377
Total time deposits$212,782,000693
Total time and savings deposits$534,974,000706
Noninterest-bearing deposits$50,784,0001,102
Interest-bearing deposits$534,974,000686
Retail deposits$520,769,000640
Estimated insured deposits$526,843,000580
IRAs and Keogh plan accounts$31,927,000711
Brokered deposits$14,904,000594
Fully insured brokered deposits$14,904,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$590,417,000697
Deposits held in domestic offices$590,417,000694
Individuals, partnerships, and corporations$514,711,000754
U.S. Government$181,000710
States and political subdivisions in the U.S.$65,063,000319
Commercial banks and other depository institutions in U.S.$10,462,000456
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,465,000265
Demand deposits$108,579,000333
Nontransaction accounts$393,952,000715
Money market deposit accounts (MMDAs)$147,267,000569
Other savings deposits (excluding MMDAs)$36,949,0001,218
Total time deposits$209,736,000700
Total time and savings deposits$481,838,000775
Noninterest-bearing deposits$108,579,000495
Interest-bearing deposits$481,838,000754
Retail deposits$531,591,000619
Estimated insured deposits$372,126,000826
IRAs and Keogh plan accounts$31,969,000698
Brokered deposits$14,894,000570
Fully insured brokered deposits$14,894,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$588,396,000657
Deposits held in domestic offices$588,396,000653
Individuals, partnerships, and corporations$534,165,000682
U.S. Government$267,000533
States and political subdivisions in the U.S.$45,607,000429
Commercial banks and other depository institutions in U.S.$8,357,000422
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,828,000260
Demand deposits$111,512,000326
Nontransaction accounts$389,568,000693
Money market deposit accounts (MMDAs)$162,280,000484
Other savings deposits (excluding MMDAs)$32,748,0001,201
Total time deposits$194,540,000767
Total time and savings deposits$476,884,000718
Noninterest-bearing deposits$111,512,000463
Interest-bearing deposits$476,884,000699
Retail deposits$532,041,000603
Estimated insured deposits$384,887,000790
IRAs and Keogh plan accounts$30,734,000718
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$601,154,000646
Deposits held in domestic offices$601,154,000640
Individuals, partnerships, and corporations$524,512,000681
U.S. Government$188,000703
States and political subdivisions in the U.S.$73,784,000248
Commercial banks and other depository institutions in U.S.$2,670,000705
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,304,000287
Demand deposits$92,663,000396
Nontransaction accounts$427,850,000607
Money market deposit accounts (MMDAs)$152,730,000475
Other savings deposits (excluding MMDAs)$30,607,0001,128
Total time deposits$244,513,000604
Total time and savings deposits$508,491,000670
Noninterest-bearing deposits$92,663,000521
Interest-bearing deposits$508,491,000659
Retail deposits$505,864,000626
Estimated insured deposits$396,480,000749
IRAs and Keogh plan accounts$30,674,000717
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$599,647,000635
Deposits held in domestic offices$599,647,000631
Individuals, partnerships, and corporations$531,440,000665
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$65,625,000267
Commercial banks and other depository institutions in U.S.$2,558,000698
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,048,000346
Demand deposits$87,958,000447
Nontransaction accounts$436,599,000579
Money market deposit accounts (MMDAs)$142,395,000489
Other savings deposits (excluding MMDAs)$31,473,0001,161
Total time deposits$262,731,000534
Total time and savings deposits$511,689,000653
Noninterest-bearing deposits$87,958,000551
Interest-bearing deposits$511,689,000644
Retail deposits$482,593,000658
Estimated insured deposits$387,899,000774
IRAs and Keogh plan accounts$32,896,000692
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$547,747,000672
Deposits held in domestic offices$547,747,000665
Individuals, partnerships, and corporations$494,730,000696
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$49,396,000314
Commercial banks and other depository institutions in U.S.$3,581,000595
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,695,000356
Demand deposits$92,410,000460
Nontransaction accounts$377,052,000629
Money market deposit accounts (MMDAs)$123,814,000504
Other savings deposits (excluding MMDAs)$32,150,0001,135
Total time deposits$221,088,000607
Total time and savings deposits$455,337,000690
Noninterest-bearing deposits$92,410,000551
Interest-bearing deposits$455,337,000689
Retail deposits$473,556,000664
Estimated insured deposits$369,649,000785
IRAs and Keogh plan accounts$32,926,000693
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$501,520,000743
Deposits held in domestic offices$501,520,000737
Individuals, partnerships, and corporations$436,244,000801
U.S. Government$144,0001,379
States and political subdivisions in the U.S.$59,620,000257
Commercial banks and other depository institutions in U.S.$5,512,000455
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,338,000416
Demand deposits$89,474,000518
Nontransaction accounts$343,182,000660
Money market deposit accounts (MMDAs)$90,059,000562
Other savings deposits (excluding MMDAs)$31,737,0001,149
Total time deposits$221,386,000634
Total time and savings deposits$412,046,000774
Noninterest-bearing deposits$89,474,000572
Interest-bearing deposits$412,046,000779
Retail deposits$434,829,000735
Estimated insured deposits$362,135,000846
IRAs and Keogh plan accounts$32,500,000774
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$464,318,000840
Deposits held in domestic offices$464,318,000834
Individuals, partnerships, and corporations$419,018,000865
U.S. Government$913,000724
States and political subdivisions in the U.S.$42,681,000360
Commercial banks and other depository institutions in U.S.$1,706,000885
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,282,000539
Demand deposits$83,725,000590
Nontransaction accounts$315,036,000722
Money market deposit accounts (MMDAs)$78,069,000595
Other savings deposits (excluding MMDAs)$33,835,0001,155
Total time deposits$203,132,000696
Total time and savings deposits$380,593,000883
Noninterest-bearing deposits$83,725,000635
Interest-bearing deposits$380,593,000886
Retail deposits$416,311,000810
Estimated insured deposits$354,328,000908
IRAs and Keogh plan accounts$32,417,000857
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$474,061,000845
Deposits held in domestic offices$474,061,000837
Individuals, partnerships, and corporations$436,759,000854
U.S. Government$1,256,000670
States and political subdivisions in the U.S.$32,845,000432
Commercial banks and other depository institutions in U.S.$3,201,000641
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,915,000517
Demand deposits$92,863,000564
Nontransaction accounts$305,146,000754
Money market deposit accounts (MMDAs)$82,656,000584
Other savings deposits (excluding MMDAs)$33,155,0001,202
Total time deposits$189,335,000740
Total time and savings deposits$381,198,000900
Noninterest-bearing deposits$92,864,000603
Interest-bearing deposits$381,197,000907
Retail deposits$435,678,000808
Estimated insured deposits$307,222,0001,074
IRAs and Keogh plan accounts$31,366,000922
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$429,393,000904
Deposits held in domestic offices$429,393,000892
Individuals, partnerships, and corporations$399,040,000916
U.S. Government$1,862,000505
States and political subdivisions in the U.S.$27,420,000483
Commercial banks and other depository institutions in U.S.$1,071,0001,175
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,488,000565
Demand deposits$89,948,000564
Nontransaction accounts$274,905,000764
Money market deposit accounts (MMDAs)$85,157,000558
Other savings deposits (excluding MMDAs)$35,284,0001,279
Total time deposits$154,464,000797
Total time and savings deposits$339,445,000975
Noninterest-bearing deposits$89,948,000596
Interest-bearing deposits$339,445,000979
Retail deposits$401,169,000862
Estimated insured deposits$315,180,0001,026
IRAs and Keogh plan accounts$28,941,000974
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$402,104,000991
Deposits held in domestic offices$402,104,000980
Individuals, partnerships, and corporations$366,923,0001,011
U.S. Government$3,177,000297
States and political subdivisions in the U.S.$28,426,000457
Commercial banks and other depository institutions in U.S.$3,578,000712
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,190,000674
Demand deposits$65,356,000724
Nontransaction accounts$273,914,000764
Money market deposit accounts (MMDAs)$91,180,000568
Other savings deposits (excluding MMDAs)$34,369,0001,399
Total time deposits$148,365,000786
Total time and savings deposits$336,748,0001,004
Noninterest-bearing deposits$65,356,000772
Interest-bearing deposits$336,748,0001,021
Retail deposits$375,018,000965
Estimated insured deposits$311,071,0001,089
IRAs and Keogh plan accounts$30,560,000976
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$402,197,0001,040
Deposits held in domestic offices$402,197,0001,031
Individuals, partnerships, and corporations$378,144,0001,049
U.S. Government$726,0001,058
States and political subdivisions in the U.S.$22,137,000590
Commercial banks and other depository institutions in U.S.$1,190,0001,263
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,061,000694
Demand deposits$60,743,000762
Nontransaction accounts$281,136,000787
Money market deposit accounts (MMDAs)$87,031,000611
Other savings deposits (excluding MMDAs)$28,639,0001,535
Total time deposits$165,466,000752
Total time and savings deposits$341,454,0001,067
Noninterest-bearing deposits$60,743,000834
Interest-bearing deposits$341,454,0001,062
Retail deposits$369,232,0001,031
Estimated insured deposits$339,170,0001,053
IRAs and Keogh plan accounts$29,131,0001,117
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA