First National Bank of Pennsylvania, Total Deposits

2022-06-30Rank
Total deposits$33,770,686,00059
Deposits held in domestic offices$33,770,686,00059
Individuals, partnerships, and corporations$27,708,676,00061
U.S. Government$0821
States and political subdivisions in the U.S.$5,949,990,00019
Commercial banks and other depository institutions in U.S.$112,020,000116
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,664,291,00036
Demand deposits$18,664,291,00033
Nontransaction accounts$15,106,395,00085
Money market deposit accounts (MMDAs)$8,661,154,00077
Other savings deposits (excluding MMDAs)$3,401,555,00069
Total time deposits$3,043,686,00050
Total time and savings deposits$15,106,395,00087
Noninterest-bearing deposits$12,005,692,00049
Interest-bearing deposits$21,764,994,00064
Retail deposits$33,022,342,00056
Estimated insured deposits$18,926,059,00055
IRAs and Keogh plan accounts$481,351,00059
Brokered deposits$1,683,0001,304
Fully insured brokered deposits$1,683,0001,121
Deposits obtained via list services, yet not brokered$27,750,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$34,213,167,00060
Deposits held in domestic offices$34,213,167,00060
Individuals, partnerships, and corporations$28,280,077,00061
U.S. Government$0814
States and political subdivisions in the U.S.$5,807,531,00020
Commercial banks and other depository institutions in U.S.$125,559,000105
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,593,048,00035
Demand deposits$18,593,048,00030
Nontransaction accounts$15,620,119,00083
Money market deposit accounts (MMDAs)$9,278,824,00075
Other savings deposits (excluding MMDAs)$3,391,761,00072
Total time deposits$2,949,534,00051
Total time and savings deposits$15,620,119,00083
Noninterest-bearing deposits$12,036,843,00050
Interest-bearing deposits$22,176,324,00064
Retail deposits$33,688,936,00058
Estimated insured deposits$19,084,846,00055
IRAs and Keogh plan accounts$499,707,00059
Brokered deposits$5,888,000995
Fully insured brokered deposits$5,888,000850
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$32,055,224,00062
Deposits held in domestic offices$32,055,224,00062
Individuals, partnerships, and corporations$26,356,644,00066
U.S. Government$0909
States and political subdivisions in the U.S.$5,622,945,00022
Commercial banks and other depository institutions in U.S.$75,635,000147
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,394,651,00032
Demand deposits$17,394,651,00029
Nontransaction accounts$14,660,573,00089
Money market deposit accounts (MMDAs)$8,705,288,00080
Other savings deposits (excluding MMDAs)$3,095,833,00079
Total time deposits$2,859,452,00052
Total time and savings deposits$14,660,573,00089
Noninterest-bearing deposits$11,118,311,00051
Interest-bearing deposits$20,936,913,00068
Retail deposits$31,599,829,00060
Estimated insured deposits$17,786,172,00057
IRAs and Keogh plan accounts$488,580,00061
Brokered deposits$2,000,0001,282
Fully insured brokered deposits$2,000,0001,091
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$31,769,734,00060
Deposits held in domestic offices$31,769,734,00060
Individuals, partnerships, and corporations$25,757,220,00066
U.S. Government$0842
States and political subdivisions in the U.S.$5,919,916,00018
Commercial banks and other depository institutions in U.S.$92,598,000133
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,904,542,00030
Demand deposits$16,904,542,00028
Nontransaction accounts$14,865,192,00087
Money market deposit accounts (MMDAs)$8,843,414,00084
Other savings deposits (excluding MMDAs)$2,976,730,00081
Total time deposits$3,045,048,00050
Total time and savings deposits$14,865,192,00086
Noninterest-bearing deposits$10,827,219,00051
Interest-bearing deposits$20,942,515,00066
Retail deposits$31,260,984,00057
Estimated insured deposits$17,569,875,00056
IRAs and Keogh plan accounts$515,890,00060
Brokered deposits$10,000,000896
Fully insured brokered deposits$10,000,000767
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$30,814,023,00058
Deposits held in domestic offices$30,814,023,00058
Individuals, partnerships, and corporations$25,491,148,00067
U.S. Government$0841
States and political subdivisions in the U.S.$5,227,828,00022
Commercial banks and other depository institutions in U.S.$95,047,000131
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,233,806,00033
Demand deposits$11,109,381,00042
Nontransaction accounts$14,580,217,00087
Money market deposit accounts (MMDAs)$8,450,738,00085
Other savings deposits (excluding MMDAs)$2,928,124,00086
Total time deposits$3,201,355,00052
Total time and savings deposits$19,704,642,00075
Noninterest-bearing deposits$10,542,550,00051
Interest-bearing deposits$20,271,473,00067
Retail deposits$30,270,658,00055
Estimated insured deposits$17,612,727,00057
IRAs and Keogh plan accounts$530,244,00059
Brokered deposits$2,093,0001,359
Fully insured brokered deposits$2,093,0001,176
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$30,691,956,00059
Deposits held in domestic offices$30,691,956,00059
Individuals, partnerships, and corporations$25,294,710,00068
U.S. Government$0837
States and political subdivisions in the U.S.$5,297,137,00022
Commercial banks and other depository institutions in U.S.$100,109,000136
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,994,488,00087
Demand deposits$2,837,931,00093
Nontransaction accounts$26,697,468,00056
Money market deposit accounts (MMDAs)$20,478,667,00047
Other savings deposits (excluding MMDAs)$2,834,682,00092
Total time deposits$3,384,119,00054
Total time and savings deposits$27,854,025,00057
Noninterest-bearing deposits$10,267,024,00050
Interest-bearing deposits$20,424,932,00069
Retail deposits$30,138,836,00056
Estimated insured deposits$17,649,376,00058
IRAs and Keogh plan accounts$550,970,00056
Brokered deposits$12,927,000878
Fully insured brokered deposits$12,927,000776
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$29,540,721,00061
Deposits held in domestic offices$29,540,721,00061
Individuals, partnerships, and corporations$24,123,726,00070
U.S. Government$0909
States and political subdivisions in the U.S.$5,317,771,00024
Commercial banks and other depository institutions in U.S.$99,224,000136
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,581,036,00089
Demand deposits$2,419,892,00092
Nontransaction accounts$25,959,685,00052
Money market deposit accounts (MMDAs)$19,691,268,00045
Other savings deposits (excluding MMDAs)$2,605,999,00094
Total time deposits$3,662,418,00056
Total time and savings deposits$27,120,829,00054
Noninterest-bearing deposits$9,458,966,00050
Interest-bearing deposits$20,081,755,00069
Retail deposits$28,895,000,00056
Estimated insured deposits$16,897,743,00059
IRAs and Keogh plan accounts$571,128,00055
Brokered deposits$51,923,000461
Fully insured brokered deposits$51,923,000421
Deposits obtained via list services, yet not brokered$997,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$29,187,729,00060
Deposits held in domestic offices$29,187,729,00060
Individuals, partnerships, and corporations$23,818,340,00065
U.S. Government$0867
States and political subdivisions in the U.S.$5,289,735,00022
Commercial banks and other depository institutions in U.S.$79,654,000164
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,122,594,00086
Demand deposits$2,184,004,00093
Nontransaction accounts$26,065,135,00049
Money market deposit accounts (MMDAs)$19,553,397,00044
Other savings deposits (excluding MMDAs)$2,486,965,00098
Total time deposits$4,024,773,00056
Total time and savings deposits$27,003,725,00051
Noninterest-bearing deposits$9,092,290,00051
Interest-bearing deposits$20,095,439,00065
Retail deposits$28,088,283,00054
Estimated insured deposits$17,001,284,00058
IRAs and Keogh plan accounts$591,839,00055
Brokered deposits$379,234,000159
Fully insured brokered deposits$379,234,000147
Deposits obtained via list services, yet not brokered$1,237,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$28,751,082,00060
Deposits held in domestic offices$28,751,082,00060
Individuals, partnerships, and corporations$24,084,601,00064
U.S. Government$0863
States and political subdivisions in the U.S.$4,607,881,00024
Commercial banks and other depository institutions in U.S.$58,600,000204
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,365,684,00079
Demand deposits$2,511,587,00080
Nontransaction accounts$25,385,398,00051
Money market deposit accounts (MMDAs)$18,710,327,00043
Other savings deposits (excluding MMDAs)$2,409,340,00098
Total time deposits$4,265,731,00056
Total time and savings deposits$26,239,495,00055
Noninterest-bearing deposits$9,005,929,00050
Interest-bearing deposits$19,745,153,00066
Retail deposits$27,329,513,00054
Estimated insured deposits$17,415,523,00054
IRAs and Keogh plan accounts$602,281,00054
Brokered deposits$618,446,000121
Fully insured brokered deposits$618,446,000114
Deposits obtained via list services, yet not brokered$1,725,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$25,307,441,00063
Deposits held in domestic offices$25,307,441,00063
Individuals, partnerships, and corporations$20,875,875,00068
U.S. Government$0886
States and political subdivisions in the U.S.$4,386,414,00024
Commercial banks and other depository institutions in U.S.$45,152,000240
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,661,519,00071
Demand deposits$1,823,580,00077
Nontransaction accounts$22,645,922,00062
Money market deposit accounts (MMDAs)$15,932,924,00048
Other savings deposits (excluding MMDAs)$2,151,126,000102
Total time deposits$4,561,872,00055
Total time and savings deposits$23,483,861,00061
Noninterest-bearing deposits$7,072,376,00051
Interest-bearing deposits$18,235,065,00067
Retail deposits$23,923,522,00056
Estimated insured deposits$15,834,705,00054
IRAs and Keogh plan accounts$613,882,00054
Brokered deposits$470,940,000137
Fully insured brokered deposits$470,940,000130
Deposits obtained via list services, yet not brokered$1,824,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$25,065,953,00058
Deposits held in domestic offices$25,065,953,00058
Individuals, partnerships, and corporations$20,670,834,00067
U.S. Government$01,019
States and political subdivisions in the U.S.$4,358,869,00023
Commercial banks and other depository institutions in U.S.$36,250,000271
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,231,040,00057
Demand deposits$2,202,041,00061
Nontransaction accounts$21,834,913,00060
Money market deposit accounts (MMDAs)$14,981,617,00047
Other savings deposits (excluding MMDAs)$2,125,320,000103
Total time deposits$4,727,976,00056
Total time and savings deposits$22,863,912,00060
Noninterest-bearing deposits$6,663,557,00051
Interest-bearing deposits$18,402,396,00061
Retail deposits$23,489,209,00053
Estimated insured deposits$15,848,581,00052
IRAs and Keogh plan accounts$620,256,00052
Brokered deposits$605,045,000110
Fully insured brokered deposits$605,045,000107
Deposits obtained via list services, yet not brokered$3,416,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$24,870,808,00060
Deposits held in domestic offices$24,870,808,00060
Individuals, partnerships, and corporations$20,426,462,00068
U.S. Government$0965
States and political subdivisions in the U.S.$4,404,831,00022
Commercial banks and other depository institutions in U.S.$39,515,000259
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,751,286,00058
Demand deposits$1,830,430,00068
Nontransaction accounts$22,119,522,00059
Money market deposit accounts (MMDAs)$14,903,105,00047
Other savings deposits (excluding MMDAs)$2,094,206,000101
Total time deposits$5,122,211,00055
Total time and savings deposits$23,040,378,00059
Noninterest-bearing deposits$6,562,464,00050
Interest-bearing deposits$18,308,344,00063
Retail deposits$23,044,918,00054
Estimated insured deposits$15,888,208,00054
IRAs and Keogh plan accounts$635,487,00055
Brokered deposits$794,009,00096
Fully insured brokered deposits$794,009,00094
Deposits obtained via list services, yet not brokered$5,892,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$24,005,395,00061
Deposits held in domestic offices$24,005,395,00061
Individuals, partnerships, and corporations$20,450,938,00064
U.S. Government$0960
States and political subdivisions in the U.S.$3,517,033,00028
Commercial banks and other depository institutions in U.S.$37,424,000283
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,438,374,00065
Demand deposits$1,641,425,00071
Nontransaction accounts$21,567,021,00058
Money market deposit accounts (MMDAs)$13,942,712,00048
Other savings deposits (excluding MMDAs)$2,141,050,000102
Total time deposits$5,483,259,00054
Total time and savings deposits$22,363,970,00057
Noninterest-bearing deposits$6,414,218,00049
Interest-bearing deposits$17,591,177,00063
Retail deposits$21,912,219,00054
Estimated insured deposits$15,862,334,00054
IRAs and Keogh plan accounts$639,654,00055
Brokered deposits$1,019,528,00094
Fully insured brokered deposits$1,019,528,00090
Deposits obtained via list services, yet not brokered$6,389,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$24,200,119,00061
Deposits held in domestic offices$24,200,119,00061
Individuals, partnerships, and corporations$20,520,371,00061
U.S. Government$0998
States and political subdivisions in the U.S.$3,633,620,00029
Commercial banks and other depository institutions in U.S.$46,128,000240
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,150,295,00068
Demand deposits$1,475,348,00083
Nontransaction accounts$22,049,824,00055
Money market deposit accounts (MMDAs)$14,403,836,00048
Other savings deposits (excluding MMDAs)$2,153,888,000102
Total time deposits$5,492,100,00053
Total time and savings deposits$22,724,771,00056
Noninterest-bearing deposits$6,441,818,00049
Interest-bearing deposits$17,758,301,00061
Retail deposits$21,962,842,00053
Estimated insured deposits$15,976,203,00053
IRAs and Keogh plan accounts$641,564,00056
Brokered deposits$1,246,714,00090
Fully insured brokered deposits$1,246,714,00083
Deposits obtained via list services, yet not brokered$9,903,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$23,725,494,00059
Deposits held in domestic offices$23,725,494,00059
Individuals, partnerships, and corporations$19,981,326,00063
U.S. Government$01,108
States and political subdivisions in the U.S.$3,695,363,00026
Commercial banks and other depository institutions in U.S.$48,805,000222
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,062,285,00053
Demand deposits$1,968,923,00059
Nontransaction accounts$20,663,209,00060
Money market deposit accounts (MMDAs)$13,255,725,00051
Other savings deposits (excluding MMDAs)$2,138,034,000101
Total time deposits$5,269,450,00053
Total time and savings deposits$21,756,571,00059
Noninterest-bearing deposits$6,270,090,00051
Interest-bearing deposits$17,455,404,00062
Retail deposits$21,528,979,00055
Estimated insured deposits$16,653,849,00053
IRAs and Keogh plan accounts$636,023,00055
Brokered deposits$1,221,140,00086
Fully insured brokered deposits$1,221,140,00081
Deposits obtained via list services, yet not brokered$16,113,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$23,784,166,00058
Deposits held in domestic offices$23,784,166,00057
Individuals, partnerships, and corporations$20,037,415,00063
U.S. Government$01,011
States and political subdivisions in the U.S.$3,698,545,00025
Commercial banks and other depository institutions in U.S.$48,206,000227
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,348,817,00059
Demand deposits$1,529,706,00075
Nontransaction accounts$21,435,349,00053
Money market deposit accounts (MMDAs)$13,803,386,00049
Other savings deposits (excluding MMDAs)$2,183,850,00099
Total time deposits$5,448,113,00049
Total time and savings deposits$22,254,460,00054
Noninterest-bearing deposits$6,302,274,00049
Interest-bearing deposits$17,481,892,00060
Retail deposits$21,622,586,00052
Estimated insured deposits$15,538,106,00053
IRAs and Keogh plan accounts$636,632,00054
Brokered deposits$1,171,695,00079
Fully insured brokered deposits$1,171,695,00075
Deposits obtained via list services, yet not brokered$19,243,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$22,710,756,00060
Deposits held in domestic offices$22,710,756,00060
Individuals, partnerships, and corporations$19,486,775,00066
U.S. Government$01,101
States and political subdivisions in the U.S.$3,170,075,00027
Commercial banks and other depository institutions in U.S.$53,906,000217
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,277,866,00064
Demand deposits$1,446,031,00078
Nontransaction accounts$20,432,890,00058
Money market deposit accounts (MMDAs)$13,315,463,00050
Other savings deposits (excluding MMDAs)$2,245,817,00098
Total time deposits$4,871,610,00052
Total time and savings deposits$21,264,725,00055
Noninterest-bearing deposits$6,096,541,00052
Interest-bearing deposits$16,614,215,00064
Retail deposits$20,951,489,00054
Estimated insured deposits$15,184,875,00055
IRAs and Keogh plan accounts$630,013,00054
Brokered deposits$843,089,00099
Fully insured brokered deposits$843,089,00094
Deposits obtained via list services, yet not brokered$20,633,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$22,671,213,00061
Deposits held in domestic offices$22,671,213,00060
Individuals, partnerships, and corporations$19,249,834,00064
U.S. Government$01,097
States and political subdivisions in the U.S.$3,357,356,00025
Commercial banks and other depository institutions in U.S.$64,023,000196
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,321,952,00065
Demand deposits$1,433,859,00081
Nontransaction accounts$20,349,261,00061
Money market deposit accounts (MMDAs)$13,354,479,00049
Other savings deposits (excluding MMDAs)$2,253,348,00097
Total time deposits$4,741,434,00054
Total time and savings deposits$21,237,354,00056
Noninterest-bearing deposits$5,919,292,00053
Interest-bearing deposits$16,751,921,00064
Retail deposits$20,984,501,00053
Estimated insured deposits$15,062,345,00054
IRAs and Keogh plan accounts$633,230,00054
Brokered deposits$808,939,000110
Fully insured brokered deposits$808,939,000106
Deposits obtained via list services, yet not brokered$26,299,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$22,581,552,00061
Deposits held in domestic offices$22,581,552,00060
Individuals, partnerships, and corporations$19,157,206,00065
U.S. Government$01,191
States and political subdivisions in the U.S.$3,350,419,00024
Commercial banks and other depository institutions in U.S.$73,927,000171
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,870,797,00047
Demand deposits$2,642,292,00050
Nontransaction accounts$18,710,755,00063
Money market deposit accounts (MMDAs)$11,898,293,00052
Other savings deposits (excluding MMDAs)$2,193,270,00096
Total time deposits$4,619,192,00052
Total time and savings deposits$19,939,260,00063
Noninterest-bearing deposits$5,900,383,00052
Interest-bearing deposits$16,681,169,00062
Retail deposits$20,830,124,00052
Estimated insured deposits$15,375,987,00054
IRAs and Keogh plan accounts$635,930,00054
Brokered deposits$918,525,000102
Fully insured brokered deposits$918,525,00094
Deposits obtained via list services, yet not brokered$33,047,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$22,127,113,00061
Deposits held in domestic offices$22,127,113,00059
Individuals, partnerships, and corporations$18,536,178,00066
U.S. Government$01,147
States and political subdivisions in the U.S.$3,514,709,00024
Commercial banks and other depository institutions in U.S.$76,226,000173
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,657,695,00042
Demand deposits$2,382,143,00048
Nontransaction accounts$18,469,418,00063
Money market deposit accounts (MMDAs)$12,063,948,00052
Other savings deposits (excluding MMDAs)$2,233,788,00092
Total time deposits$4,171,682,00056
Total time and savings deposits$19,744,970,00061
Noninterest-bearing deposits$5,764,255,00052
Interest-bearing deposits$16,362,858,00062
Retail deposits$20,759,335,00051
Estimated insured deposits$14,801,450,00054
IRAs and Keogh plan accounts$643,742,00058
Brokered deposits$716,941,000118
Fully insured brokered deposits$716,941,000109
Deposits obtained via list services, yet not brokered$35,811,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$21,229,104,00063
Deposits held in domestic offices$21,229,104,00062
Individuals, partnerships, and corporations$18,220,782,00067
U.S. Government$01,163
States and political subdivisions in the U.S.$2,928,963,00025
Commercial banks and other depository institutions in U.S.$79,359,000164
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,945,912,00044
Demand deposits$2,598,030,00049
Nontransaction accounts$17,283,192,00066
Money market deposit accounts (MMDAs)$11,267,280,00054
Other savings deposits (excluding MMDAs)$2,292,463,00088
Total time deposits$3,723,449,00056
Total time and savings deposits$18,631,074,00062
Noninterest-bearing deposits$5,721,512,00051
Interest-bearing deposits$15,507,592,00065
Retail deposits$19,921,775,00054
Estimated insured deposits$14,761,702,00055
IRAs and Keogh plan accounts$643,290,00059
Brokered deposits$831,433,000106
Fully insured brokered deposits$831,433,00096
Deposits obtained via list services, yet not brokered$41,791,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$21,502,139,00060
Deposits held in domestic offices$21,502,139,00059
Individuals, partnerships, and corporations$18,347,548,00063
U.S. Government$01,186
States and political subdivisions in the U.S.$3,070,825,00025
Commercial banks and other depository institutions in U.S.$83,766,000162
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,623,467,00045
Demand deposits$2,331,319,00052
Nontransaction accounts$17,878,672,00061
Money market deposit accounts (MMDAs)$11,689,891,00051
Other savings deposits (excluding MMDAs)$2,316,223,00085
Total time deposits$3,872,557,00054
Total time and savings deposits$19,170,820,00059
Noninterest-bearing deposits$5,717,160,00050
Interest-bearing deposits$15,784,979,00064
Retail deposits$20,043,494,00054
Estimated insured deposits$15,030,279,00053
IRAs and Keogh plan accounts$655,686,00058
Brokered deposits$960,188,00093
Fully insured brokered deposits$957,188,00086
Deposits obtained via list services, yet not brokered$44,962,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$16,246,212,00078
Deposits held in domestic offices$16,246,212,00077
Individuals, partnerships, and corporations$13,486,653,00085
U.S. Government$01,254
States and political subdivisions in the U.S.$2,729,446,00029
Commercial banks and other depository institutions in U.S.$30,113,000343
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,170,883,00045
Demand deposits$1,964,507,00055
Nontransaction accounts$13,075,329,00085
Money market deposit accounts (MMDAs)$8,462,576,00064
Other savings deposits (excluding MMDAs)$2,036,251,00096
Total time deposits$2,576,502,00072
Total time and savings deposits$14,281,705,00079
Noninterest-bearing deposits$4,384,301,00055
Interest-bearing deposits$11,861,911,00077
Retail deposits$15,644,417,00066
Estimated insured deposits$10,602,076,00068
IRAs and Keogh plan accounts$530,230,00066
Brokered deposits$347,877,000170
Fully insured brokered deposits$347,877,000154
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$16,147,514,00077
Deposits held in domestic offices$16,147,514,00076
Individuals, partnerships, and corporations$13,267,381,00088
U.S. Government$01,248
States and political subdivisions in the U.S.$2,842,856,00028
Commercial banks and other depository institutions in U.S.$37,277,000294
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,118,954,00047
Demand deposits$1,992,945,00054
Nontransaction accounts$13,028,560,00084
Money market deposit accounts (MMDAs)$8,430,285,00065
Other savings deposits (excluding MMDAs)$2,035,589,00095
Total time deposits$2,562,686,00071
Total time and savings deposits$14,154,569,00080
Noninterest-bearing deposits$4,251,024,00057
Interest-bearing deposits$11,896,490,00075
Retail deposits$15,594,516,00064
Estimated insured deposits$10,486,758,00069
IRAs and Keogh plan accounts$547,810,00066
Brokered deposits$301,915,000182
Fully insured brokered deposits$301,915,000167
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$15,694,220,00079
Deposits held in domestic offices$15,694,220,00078
Individuals, partnerships, and corporations$13,246,465,00085
U.S. Government$01,147
States and political subdivisions in the U.S.$2,408,306,00031
Commercial banks and other depository institutions in U.S.$39,449,000286
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,101,805,00048
Demand deposits$1,945,065,00056
Nontransaction accounts$12,592,415,00082
Money market deposit accounts (MMDAs)$7,883,757,00064
Other savings deposits (excluding MMDAs)$2,090,990,00091
Total time deposits$2,617,668,00070
Total time and savings deposits$13,749,155,00080
Noninterest-bearing deposits$4,134,189,00057
Interest-bearing deposits$11,560,031,00077
Retail deposits$15,150,898,00066
Estimated insured deposits$10,512,008,00069
IRAs and Keogh plan accounts$561,611,00064
Brokered deposits$304,851,000174
Fully insured brokered deposits$304,851,000158
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$15,542,941,00080
Deposits held in domestic offices$15,542,941,00079
Individuals, partnerships, and corporations$13,087,405,00086
U.S. Government$01,159
States and political subdivisions in the U.S.$2,412,969,00029
Commercial banks and other depository institutions in U.S.$42,567,000275
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,812,973,00051
Demand deposits$1,724,673,00057
Nontransaction accounts$12,729,968,00083
Money market deposit accounts (MMDAs)$7,945,782,00065
Other savings deposits (excluding MMDAs)$2,094,515,00087
Total time deposits$2,689,671,00068
Total time and savings deposits$13,818,268,00081
Noninterest-bearing deposits$4,047,994,00056
Interest-bearing deposits$11,494,947,00080
Retail deposits$14,925,684,00066
Estimated insured deposits$10,434,574,00070
IRAs and Keogh plan accounts$565,499,00064
Brokered deposits$331,186,000158
Fully insured brokered deposits$331,186,000146
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$12,867,412,00089
Deposits held in domestic offices$12,867,412,00088
Individuals, partnerships, and corporations$11,100,897,00091
U.S. Government$01,296
States and political subdivisions in the U.S.$1,726,068,00038
Commercial banks and other depository institutions in U.S.$40,447,000281
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,668,080,00056
Demand deposits$1,701,948,00059
Nontransaction accounts$10,199,332,00093
Money market deposit accounts (MMDAs)$6,131,226,00075
Other savings deposits (excluding MMDAs)$1,602,590,000104
Total time deposits$2,465,516,00070
Total time and savings deposits$11,165,464,00090
Noninterest-bearing deposits$3,301,707,00061
Interest-bearing deposits$9,565,705,00087
Retail deposits$12,375,394,00079
Estimated insured deposits$8,968,609,00078
IRAs and Keogh plan accounts$552,481,00063
Brokered deposits$278,213,000177
Fully insured brokered deposits$278,213,000166
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$12,897,005,00088
Deposits held in domestic offices$12,897,005,00087
Individuals, partnerships, and corporations$10,830,137,00093
U.S. Government$01,197
States and political subdivisions in the U.S.$2,029,933,00032
Commercial banks and other depository institutions in U.S.$36,935,000298
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,414,328,00055
Demand deposits$1,507,727,00062
Nontransaction accounts$10,482,677,00091
Money market deposit accounts (MMDAs)$6,349,019,00073
Other savings deposits (excluding MMDAs)$1,580,014,000105
Total time deposits$2,553,644,00068
Total time and savings deposits$11,389,278,00087
Noninterest-bearing deposits$3,048,012,00066
Interest-bearing deposits$9,848,993,00085
Retail deposits$12,365,016,00077
Estimated insured deposits$8,852,462,00081
IRAs and Keogh plan accounts$568,261,00062
Brokered deposits$313,290,000158
Fully insured brokered deposits$313,290,000151
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$12,496,933,00091
Deposits held in domestic offices$12,496,933,00090
Individuals, partnerships, and corporations$10,499,570,00096
U.S. Government$01,235
States and political subdivisions in the U.S.$1,955,737,00033
Commercial banks and other depository institutions in U.S.$41,626,000276
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,451,902,00055
Demand deposits$1,489,201,00065
Nontransaction accounts$10,045,031,00096
Money market deposit accounts (MMDAs)$5,882,255,00076
Other savings deposits (excluding MMDAs)$1,575,107,000104
Total time deposits$2,587,669,00071
Total time and savings deposits$11,007,732,00089
Noninterest-bearing deposits$2,951,573,00066
Interest-bearing deposits$9,545,360,00089
Retail deposits$12,203,631,00078
Estimated insured deposits$8,560,619,00083
IRAs and Keogh plan accounts$570,870,00063
Brokered deposits$66,595,000411
Fully insured brokered deposits$66,595,000385
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$11,940,479,00092
Deposits held in domestic offices$11,940,479,00092
Individuals, partnerships, and corporations$10,530,795,00098
U.S. Government$01,228
States and political subdivisions in the U.S.$1,353,832,00043
Commercial banks and other depository institutions in U.S.$55,852,000206
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,399,906,00056
Demand deposits$1,462,008,00063
Nontransaction accounts$9,540,573,00097
Money market deposit accounts (MMDAs)$5,359,725,00075
Other savings deposits (excluding MMDAs)$1,591,591,000101
Total time deposits$2,589,257,00070
Total time and savings deposits$10,478,471,00095
Noninterest-bearing deposits$2,860,133,00065
Interest-bearing deposits$9,080,346,00090
Retail deposits$11,686,270,00080
Estimated insured deposits$8,607,314,00083
IRAs and Keogh plan accounts$582,532,00057
Brokered deposits$27,947,000750
Fully insured brokered deposits$27,947,000698
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$11,520,469,00092
Deposits held in domestic offices$11,520,469,00092
Individuals, partnerships, and corporations$10,386,743,00099
U.S. Government$01,345
States and political subdivisions in the U.S.$1,093,748,00048
Commercial banks and other depository institutions in U.S.$39,978,000273
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,352,472,00057
Demand deposits$1,472,962,00063
Nontransaction accounts$9,167,997,00098
Money market deposit accounts (MMDAs)$5,018,954,00079
Other savings deposits (excluding MMDAs)$1,537,942,00099
Total time deposits$2,611,101,00072
Total time and savings deposits$10,047,507,00097
Noninterest-bearing deposits$2,784,717,00064
Interest-bearing deposits$8,735,752,00091
Retail deposits$11,261,876,00078
Estimated insured deposits$8,478,851,00086
IRAs and Keogh plan accounts$593,320,00056
Brokered deposits$29,783,000692
Fully insured brokered deposits$29,783,000647
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$11,589,042,00092
Deposits held in domestic offices$11,589,042,00091
Individuals, partnerships, and corporations$10,400,146,00095
U.S. Government$01,257
States and political subdivisions in the U.S.$1,160,465,00045
Commercial banks and other depository institutions in U.S.$28,431,000368
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,261,166,00053
Demand deposits$1,410,859,00062
Nontransaction accounts$9,327,876,00099
Money market deposit accounts (MMDAs)$5,110,397,00076
Other savings deposits (excluding MMDAs)$1,537,728,00099
Total time deposits$2,679,751,00070
Total time and savings deposits$10,178,183,00093
Noninterest-bearing deposits$2,783,762,00064
Interest-bearing deposits$8,805,280,00090
Retail deposits$11,327,466,00076
Estimated insured deposits$8,509,536,00083
IRAs and Keogh plan accounts$613,234,00056
Brokered deposits$33,062,000641
Fully insured brokered deposits$33,062,000596
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$11,187,171,00093
Deposits held in domestic offices$11,187,171,00093
Individuals, partnerships, and corporations$10,084,961,00099
U.S. Government$01,331
States and political subdivisions in the U.S.$1,083,027,00046
Commercial banks and other depository institutions in U.S.$19,183,000488
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,172,599,00051
Demand deposits$1,308,535,00065
Nontransaction accounts$9,014,572,000102
Money market deposit accounts (MMDAs)$4,775,307,00077
Other savings deposits (excluding MMDAs)$1,541,296,000102
Total time deposits$2,697,969,00069
Total time and savings deposits$9,878,636,00096
Noninterest-bearing deposits$2,558,175,00067
Interest-bearing deposits$8,628,996,00094
Retail deposits$10,970,514,00075
Estimated insured deposits$8,416,728,00086
IRAs and Keogh plan accounts$624,354,00055
Brokered deposits$3,068,0001,842
Fully insured brokered deposits$3,068,0001,712
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$11,069,057,00091
Deposits held in domestic offices$11,069,057,00090
Individuals, partnerships, and corporations$10,074,406,00094
U.S. Government$01,317
States and political subdivisions in the U.S.$977,925,00050
Commercial banks and other depository institutions in U.S.$16,726,000542
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,021,822,00058
Demand deposits$1,209,004,00070
Nontransaction accounts$9,047,235,00098
Money market deposit accounts (MMDAs)$4,735,187,00075
Other savings deposits (excluding MMDAs)$1,534,053,00098
Total time deposits$2,777,995,00065
Total time and savings deposits$9,860,053,00092
Noninterest-bearing deposits$2,480,403,00066
Interest-bearing deposits$8,588,654,00090
Retail deposits$10,843,760,00074
Estimated insured deposits$8,487,792,00084
IRAs and Keogh plan accounts$636,106,00053
Brokered deposits$3,064,0001,836
Fully insured brokered deposits$3,064,0001,699
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$10,352,263,00096
Deposits held in domestic offices$10,352,263,00095
Individuals, partnerships, and corporations$9,415,701,00096
U.S. Government$01,474
States and political subdivisions in the U.S.$922,739,00051
Commercial banks and other depository institutions in U.S.$13,823,000583
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,022,852,00054
Demand deposits$1,218,568,00062
Nontransaction accounts$8,329,411,000100
Money market deposit accounts (MMDAs)$4,332,196,00077
Other savings deposits (excluding MMDAs)$1,391,078,000100
Total time deposits$2,606,137,00069
Total time and savings deposits$9,133,695,00096
Noninterest-bearing deposits$2,353,028,00066
Interest-bearing deposits$7,999,235,00094
Retail deposits$10,138,370,00079
Estimated insured deposits$7,907,533,00085
IRAs and Keogh plan accounts$591,476,00058
Brokered deposits$2,910,0001,841
Fully insured brokered deposits$2,910,0001,699
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$9,836,700,00097
Deposits held in domestic offices$9,836,700,00095
Individuals, partnerships, and corporations$8,780,479,000100
U.S. Government$01,406
States and political subdivisions in the U.S.$1,041,832,00047
Commercial banks and other depository institutions in U.S.$14,389,000576
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,868,192,00054
Demand deposits$1,102,007,00061
Nontransaction accounts$7,968,508,000101
Money market deposit accounts (MMDAs)$4,262,321,00077
Other savings deposits (excluding MMDAs)$1,346,322,00098
Total time deposits$2,359,865,00077
Total time and savings deposits$8,734,693,00094
Noninterest-bearing deposits$2,226,766,00069
Interest-bearing deposits$7,609,934,00094
Retail deposits$9,628,721,00081
Estimated insured deposits$7,386,584,00087
IRAs and Keogh plan accounts$560,455,00060
Brokered deposits$3,221,0001,802
Fully insured brokered deposits$3,221,0001,652
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$9,764,577,00095
Deposits held in domestic offices$9,764,577,00094
Individuals, partnerships, and corporations$8,821,936,00098
U.S. Government$01,377
States and political subdivisions in the U.S.$923,031,00046
Commercial banks and other depository institutions in U.S.$19,610,000471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,823,118,00056
Demand deposits$1,034,925,00066
Nontransaction accounts$7,941,459,00099
Money market deposit accounts (MMDAs)$4,145,913,00078
Other savings deposits (excluding MMDAs)$1,367,446,00095
Total time deposits$2,428,100,00077
Total time and savings deposits$8,729,652,00094
Noninterest-bearing deposits$2,092,347,00068
Interest-bearing deposits$7,672,230,00092
Retail deposits$9,546,517,00080
Estimated insured deposits$7,485,996,00085
IRAs and Keogh plan accounts$579,996,00060
Brokered deposits$4,877,0001,620
Fully insured brokered deposits$4,877,0001,493
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$9,332,521,00096
Deposits held in domestic offices$9,332,521,00096
Individuals, partnerships, and corporations$8,508,561,00099
U.S. Government$01,424
States and political subdivisions in the U.S.$801,670,00056
Commercial banks and other depository institutions in U.S.$22,290,000440
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,761,802,00055
Demand deposits$988,693,00066
Nontransaction accounts$7,570,719,000105
Money market deposit accounts (MMDAs)$3,877,430,00080
Other savings deposits (excluding MMDAs)$1,249,387,000100
Total time deposits$2,443,902,00076
Total time and savings deposits$8,343,828,00098
Noninterest-bearing deposits$1,911,555,00073
Interest-bearing deposits$7,420,966,00095
Retail deposits$9,124,820,00084
Estimated insured deposits$7,442,977,00086
IRAs and Keogh plan accounts$594,735,00058
Brokered deposits$743,0002,388
Fully insured brokered deposits$743,0002,231
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$9,203,967,00099
Deposits held in domestic offices$9,203,967,00099
Individuals, partnerships, and corporations$8,446,174,000100
U.S. Government$01,583
States and political subdivisions in the U.S.$736,645,00060
Commercial banks and other depository institutions in U.S.$21,148,000447
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,719,109,00060
Demand deposits$977,772,00073
Nontransaction accounts$7,484,858,000106
Money market deposit accounts (MMDAs)$3,749,743,00082
Other savings deposits (excluding MMDAs)$1,199,038,000105
Total time deposits$2,536,077,00077
Total time and savings deposits$8,226,195,000101
Noninterest-bearing deposits$1,858,229,00075
Interest-bearing deposits$7,345,738,00096
Retail deposits$8,997,287,00085
Estimated insured deposits$6,794,192,000102
IRAs and Keogh plan accounts$619,575,00059
Brokered deposits$294,0002,596
Fully insured brokered deposits$294,0002,444
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$9,232,546,00096
Deposits held in domestic offices$9,232,546,00095
Individuals, partnerships, and corporations$8,354,128,00097
U.S. Government$01,457
States and political subdivisions in the U.S.$857,864,00057
Commercial banks and other depository institutions in U.S.$20,554,000452
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,576,348,00057
Demand deposits$907,666,00069
Nontransaction accounts$7,656,198,000101
Money market deposit accounts (MMDAs)$3,847,536,00081
Other savings deposits (excluding MMDAs)$1,182,683,000100
Total time deposits$2,625,979,00078
Total time and savings deposits$8,324,880,00097
Noninterest-bearing deposits$1,840,593,00073
Interest-bearing deposits$7,391,953,00094
Retail deposits$9,027,255,00083
Estimated insured deposits$6,842,002,00097
IRAs and Keogh plan accounts$640,560,00059
Brokered deposits$1,004,0002,368
Fully insured brokered deposits$1,004,0002,212
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$9,094,453,00095
Deposits held in domestic offices$9,094,453,00094
Individuals, partnerships, and corporations$8,345,825,00093
U.S. Government$01,535
States and political subdivisions in the U.S.$728,015,00062
Commercial banks and other depository institutions in U.S.$20,613,000458
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,557,399,00058
Demand deposits$871,504,00070
Nontransaction accounts$7,537,054,00098
Money market deposit accounts (MMDAs)$3,660,911,00084
Other savings deposits (excluding MMDAs)$1,190,472,000100
Total time deposits$2,685,671,00076
Total time and savings deposits$8,222,949,00096
Noninterest-bearing deposits$1,720,032,00075
Interest-bearing deposits$7,374,421,00093
Retail deposits$8,891,232,00081
Estimated insured deposits$7,006,306,00094
IRAs and Keogh plan accounts$648,782,00059
Brokered deposits$1,271,0002,339
Fully insured brokered deposits$1,271,0002,184
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$9,157,762,00096
Deposits held in domestic offices$9,157,762,00095
Individuals, partnerships, and corporations$8,440,846,00095
U.S. Government$01,579
States and political subdivisions in the U.S.$695,706,00066
Commercial banks and other depository institutions in U.S.$21,210,000444
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,570,121,00057
Demand deposits$871,803,00071
Nontransaction accounts$7,587,641,00096
Money market deposit accounts (MMDAs)$3,637,364,00084
Other savings deposits (excluding MMDAs)$1,180,886,00097
Total time deposits$2,769,391,00075
Total time and savings deposits$8,285,959,00092
Noninterest-bearing deposits$1,676,929,00075
Interest-bearing deposits$7,480,833,00088
Retail deposits$8,944,565,00081
Estimated insured deposits$7,119,462,00094
IRAs and Keogh plan accounts$660,303,00058
Brokered deposits$1,270,0002,413
Fully insured brokered deposits$1,270,0002,254
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$7,462,158,000105
Deposits held in domestic offices$7,462,158,000105
Individuals, partnerships, and corporations$6,855,743,000104
U.S. Government$01,780
States and political subdivisions in the U.S.$587,897,00074
Commercial banks and other depository institutions in U.S.$18,518,000459
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$1,454,094,00057
Demand deposits$840,389,00070
Nontransaction accounts$6,008,064,000114
Money market deposit accounts (MMDAs)$2,994,051,00092
Other savings deposits (excluding MMDAs)$855,377,000126
Total time deposits$2,158,636,00098
Total time and savings deposits$6,621,769,000106
Noninterest-bearing deposits$840,389,000118
Interest-bearing deposits$6,621,769,00097
Retail deposits$7,273,523,00093
Estimated insured deposits$5,326,244,000117
IRAs and Keogh plan accounts$497,367,00068
Brokered deposits$1,269,0002,484
Fully insured brokered deposits$1,269,0002,326
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$7,521,499,000104
Deposits held in domestic offices$7,377,779,000105
Individuals, partnerships, and corporations$6,647,858,000105
U.S. Government$01,652
States and political subdivisions in the U.S.$712,508,00061
Commercial banks and other depository institutions in U.S.$17,413,000470
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$143,720,00052
Memoranda:
Transaction accounts$1,204,205,00068
Demand deposits$801,125,00073
Nontransaction accounts$6,173,574,000109
Money market deposit accounts (MMDAs)$3,102,354,00091
Other savings deposits (excluding MMDAs)$832,315,000125
Total time deposits$2,238,905,00095
Total time and savings deposits$6,576,654,000104
Noninterest-bearing deposits$801,125,000122
Interest-bearing deposits$6,576,654,00096
Retail deposits$7,166,493,00094
Estimated insured deposits$5,166,039,000117
IRAs and Keogh plan accounts$515,281,00068
Brokered deposits$1,267,0002,581
Fully insured brokered deposits$1,267,0002,406
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$143,720,00049
2011-06-30Rank
Total deposits$7,542,411,000102
Deposits held in domestic offices$7,412,663,000102
Individuals, partnerships, and corporations$6,615,278,000105
U.S. Government$01,633
States and political subdivisions in the U.S.$778,930,00051
Commercial banks and other depository institutions in U.S.$18,455,000465
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$129,748,00057
Memoranda:
Transaction accounts$1,219,619,00064
Demand deposits$779,244,00071
Nontransaction accounts$6,193,044,000108
Money market deposit accounts (MMDAs)$3,087,215,00093
Other savings deposits (excluding MMDAs)$829,225,000121
Total time deposits$2,276,604,00094
Total time and savings deposits$6,633,419,000105
Noninterest-bearing deposits$779,244,000120
Interest-bearing deposits$6,633,419,00095
Retail deposits$7,209,837,00091
Estimated insured deposits$5,194,511,000115
IRAs and Keogh plan accounts$521,581,00069
Brokered deposits$1,217,0002,689
Fully insured brokered deposits$1,217,0002,511
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$129,748,00054
2011-03-31Rank
Total deposits$7,475,098,000103
Deposits held in domestic offices$7,370,030,000102
Individuals, partnerships, and corporations$6,604,635,000107
U.S. Government$01,643
States and political subdivisions in the U.S.$747,048,00051
Commercial banks and other depository institutions in U.S.$18,347,000486
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$105,068,00065
Memoranda:
Transaction accounts$1,132,135,00067
Demand deposits$695,763,00078
Nontransaction accounts$6,237,895,000114
Money market deposit accounts (MMDAs)$3,092,793,00095
Other savings deposits (excluding MMDAs)$810,002,000123
Total time deposits$2,335,100,00096
Total time and savings deposits$6,674,267,000107
Noninterest-bearing deposits$695,763,000130
Interest-bearing deposits$6,674,267,00096
Retail deposits$7,155,687,00090
Estimated insured deposits$5,174,570,000121
IRAs and Keogh plan accounts$524,911,00072
Brokered deposits$1,216,0002,738
Fully insured brokered deposits$1,216,0002,558
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$105,068,00064
2010-12-31Rank
Total deposits$6,744,717,000113
Deposits held in domestic offices$6,714,281,000112
Individuals, partnerships, and corporations$6,015,810,000120
U.S. Government$243,000338
States and political subdivisions in the U.S.$682,960,00058
Commercial banks and other depository institutions in U.S.$15,268,000553
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$30,436,00072
Memoranda:
Transaction accounts$1,057,326,00072
Demand deposits$651,229,00079
Nontransaction accounts$5,656,955,000124
Money market deposit accounts (MMDAs)$2,843,816,00097
Other savings deposits (excluding MMDAs)$684,047,000137
Total time deposits$2,129,091,000101
Total time and savings deposits$6,063,052,000119
Noninterest-bearing deposits$651,229,000130
Interest-bearing deposits$6,063,052,000106
Retail deposits$6,553,273,00098
Estimated insured deposits$4,844,250,000119
IRAs and Keogh plan accounts$459,421,00075
Brokered deposits$1,215,0002,848
Fully insured brokered deposits$1,215,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$30,436,00070
2010-09-30Rank
Total deposits$6,638,235,000114
Deposits held in domestic offices$6,638,235,000113
Individuals, partnerships, and corporations$5,846,875,000120
U.S. Government$222,000325
States and political subdivisions in the U.S.$776,762,00050
Commercial banks and other depository institutions in U.S.$14,376,000606
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,819,00075
Demand deposits$549,913,00084
Nontransaction accounts$5,728,416,000122
Money market deposit accounts (MMDAs)$2,872,694,00094
Other savings deposits (excluding MMDAs)$668,860,000132
Total time deposits$2,186,862,000107
Total time and savings deposits$6,088,322,000117
Noninterest-bearing deposits$549,913,000144
Interest-bearing deposits$6,088,322,000105
Retail deposits$6,473,734,00098
Estimated insured deposits$4,799,273,000114
IRAs and Keogh plan accounts$465,173,00073
Brokered deposits$977,0003,021
Fully insured brokered deposits$977,0002,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$6,572,326,000111
Deposits held in domestic offices$6,572,326,000111
Individuals, partnerships, and corporations$5,852,565,000119
U.S. Government$229,000307
States and political subdivisions in the U.S.$705,029,00050
Commercial banks and other depository institutions in U.S.$14,503,000603
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,151,00077
Demand deposits$543,654,00085
Nontransaction accounts$5,663,175,000124
Money market deposit accounts (MMDAs)$2,781,507,00093
Other savings deposits (excluding MMDAs)$666,696,000132
Total time deposits$2,214,973,000105
Total time and savings deposits$6,028,672,000118
Noninterest-bearing deposits$543,654,000145
Interest-bearing deposits$6,028,672,000105
Retail deposits$6,415,617,00096
Estimated insured deposits$4,855,298,000111
IRAs and Keogh plan accounts$462,896,00072
Brokered deposits$977,0003,104
Fully insured brokered deposits$977,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$6,529,691,000112
Deposits held in domestic offices$6,529,691,000111
Individuals, partnerships, and corporations$5,847,541,000117
U.S. Government$220,000318
States and political subdivisions in the U.S.$668,630,00050
Commercial banks and other depository institutions in U.S.$13,300,000633
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$907,129,00075
Demand deposits$533,167,00087
Nontransaction accounts$5,622,562,000121
Money market deposit accounts (MMDAs)$2,739,498,00090
Other savings deposits (excluding MMDAs)$650,816,000130
Total time deposits$2,232,248,000108
Total time and savings deposits$5,996,524,000118
Noninterest-bearing deposits$533,167,000146
Interest-bearing deposits$5,996,524,000107
Retail deposits$6,374,027,00096
Estimated insured deposits$4,839,711,000110
IRAs and Keogh plan accounts$459,000,00070
Brokered deposits$894,0003,233
Fully insured brokered deposits$894,0003,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$6,420,176,000115
Deposits held in domestic offices$6,420,176,000114
Individuals, partnerships, and corporations$5,727,530,000119
U.S. Government$445,000261
States and political subdivisions in the U.S.$680,570,00049
Commercial banks and other depository institutions in U.S.$11,631,000660
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$896,112,00075
Demand deposits$504,192,00090
Nontransaction accounts$5,524,064,000122
Money market deposit accounts (MMDAs)$2,697,688,00088
Other savings deposits (excluding MMDAs)$621,257,000135
Total time deposits$2,205,118,000111
Total time and savings deposits$5,915,984,000117
Noninterest-bearing deposits$504,192,000155
Interest-bearing deposits$5,915,984,000105
Retail deposits$5,846,492,000109
Estimated insured deposits$4,782,555,000113
IRAs and Keogh plan accounts$453,453,00070
Brokered deposits$1,772,0003,017
Fully insured brokered deposits$315,0003,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$6,307,563,000119
Deposits held in domestic offices$6,307,563,000119
Individuals, partnerships, and corporations$5,996,739,000118
U.S. Government$221,000336
States and political subdivisions in the U.S.$299,646,000106
Commercial banks and other depository institutions in U.S.$10,957,000701
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,183,00074
Demand deposits$504,466,00082
Nontransaction accounts$5,493,380,000121
Money market deposit accounts (MMDAs)$2,653,308,00087
Other savings deposits (excluding MMDAs)$626,626,000132
Total time deposits$2,213,446,000119
Total time and savings deposits$5,803,097,000121
Noninterest-bearing deposits$504,466,000145
Interest-bearing deposits$5,803,097,000106
Retail deposits$5,744,802,000111
Estimated insured deposits$4,697,889,000119
IRAs and Keogh plan accounts$452,348,00072
Brokered deposits$1,954,0003,103
Fully insured brokered deposits$338,0003,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$6,499,732,000122
Deposits held in domestic offices$6,499,732,000120
Individuals, partnerships, and corporations$6,162,615,000117
U.S. Government$254,000295
States and political subdivisions in the U.S.$327,949,00098
Commercial banks and other depository institutions in U.S.$8,914,000800
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,020,449,00066
Demand deposits$673,441,00072
Nontransaction accounts$5,479,283,000122
Money market deposit accounts (MMDAs)$2,580,248,00089
Other savings deposits (excluding MMDAs)$636,318,000125
Total time deposits$2,262,717,000120
Total time and savings deposits$5,826,291,000120
Noninterest-bearing deposits$673,441,000116
Interest-bearing deposits$5,826,291,000109
Retail deposits$5,921,003,000107
Estimated insured deposits$4,911,069,000102
IRAs and Keogh plan accounts$446,742,00075
Brokered deposits$2,053,0003,111
Fully insured brokered deposits$306,0003,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$6,288,332,000124
Deposits held in domestic offices$6,288,332,000122
Individuals, partnerships, and corporations$5,977,296,000119
U.S. Government$210,000333
States and political subdivisions in the U.S.$302,728,000114
Commercial banks and other depository institutions in U.S.$8,098,000830
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$938,056,00065
Demand deposits$581,003,00072
Nontransaction accounts$5,350,276,000126
Money market deposit accounts (MMDAs)$2,412,100,00095
Other savings deposits (excluding MMDAs)$624,117,000125
Total time deposits$2,314,059,000125
Total time and savings deposits$5,707,329,000124
Noninterest-bearing deposits$581,003,000123
Interest-bearing deposits$5,707,329,000113
Retail deposits$5,707,112,000111
Estimated insured deposits$4,813,091,000100
IRAs and Keogh plan accounts$443,297,00071
Brokered deposits$2,479,0003,076
Fully insured brokered deposits$1,217,0003,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$6,089,011,000125
Deposits held in domestic offices$6,089,011,000122
Individuals, partnerships, and corporations$5,749,466,000120
U.S. Government$526,000244
States and political subdivisions in the U.S.$333,312,00097
Commercial banks and other depository institutions in U.S.$5,707,000904
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$830,652,00076
Demand deposits$493,858,00082
Nontransaction accounts$5,258,359,000123
Money market deposit accounts (MMDAs)$2,345,782,00093
Other savings deposits (excluding MMDAs)$593,973,000125
Total time deposits$2,318,603,000125
Total time and savings deposits$5,595,153,000121
Noninterest-bearing deposits$493,858,000139
Interest-bearing deposits$5,595,153,000112
Retail deposits$5,519,299,000111
Estimated insured deposits$4,648,425,000101
IRAs and Keogh plan accounts$430,839,00073
Brokered deposits$3,413,0002,868
Fully insured brokered deposits$3,413,0002,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$6,150,826,000118
Deposits held in domestic offices$6,150,826,000116
Individuals, partnerships, and corporations$5,750,794,000116
U.S. Government$566,000215
States and political subdivisions in the U.S.$393,038,00084
Commercial banks and other depository institutions in U.S.$6,428,000804
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,058,00066
Demand deposits$477,499,00079
Nontransaction accounts$5,324,768,000122
Money market deposit accounts (MMDAs)$2,403,625,00092
Other savings deposits (excluding MMDAs)$607,509,000120
Total time deposits$2,313,634,000118
Total time and savings deposits$5,673,327,000119
Noninterest-bearing deposits$477,499,000137
Interest-bearing deposits$5,673,327,000108
Retail deposits$5,580,429,000101
Estimated insured deposits$4,620,013,00098
IRAs and Keogh plan accounts$420,033,00074
Brokered deposits$1,655,0003,031
Fully insured brokered deposits$1,655,0002,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$5,886,644,000124
Deposits held in domestic offices$5,886,644,000123
Individuals, partnerships, and corporations$5,509,389,000120
U.S. Government$875,000182
States and political subdivisions in the U.S.$369,656,00079
Commercial banks and other depository institutions in U.S.$6,724,000754
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,796,00076
Demand deposits$463,396,00088
Nontransaction accounts$5,102,848,000124
Money market deposit accounts (MMDAs)$2,308,976,00097
Other savings deposits (excluding MMDAs)$596,782,000126
Total time deposits$2,197,090,000116
Total time and savings deposits$5,423,248,000122
Noninterest-bearing deposits$463,396,000147
Interest-bearing deposits$5,423,248,000110
Retail deposits$5,354,906,000106
Estimated insured deposits$4,359,357,000104
IRAs and Keogh plan accounts$400,651,00076
Brokered deposits$10,957,0001,644
Fully insured brokered deposits$10,957,0001,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$4,444,666,000146
Deposits held in domestic offices$4,444,666,000143
Individuals, partnerships, and corporations$4,157,373,000149
U.S. Government$247,000321
States and political subdivisions in the U.S.$280,635,000106
Commercial banks and other depository institutions in U.S.$6,411,000720
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,084,00099
Demand deposits$346,207,000114
Nontransaction accounts$3,848,582,000151
Money market deposit accounts (MMDAs)$1,699,096,000119
Other savings deposits (excluding MMDAs)$405,582,000185
Total time deposits$1,743,904,000140
Total time and savings deposits$4,098,459,000142
Noninterest-bearing deposits$346,207,000198
Interest-bearing deposits$4,098,459,000135
Retail deposits$3,971,913,000132
Estimated insured deposits$3,059,405,000141
IRAs and Keogh plan accounts$302,316,00090
Brokered deposits$14,957,0001,351
Fully insured brokered deposits$14,957,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,405,875,000151
Deposits held in domestic offices$4,405,875,000148
Individuals, partnerships, and corporations$4,111,228,000153
U.S. Government$493,000269
States and political subdivisions in the U.S.$288,813,000102
Commercial banks and other depository institutions in U.S.$5,341,000735
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,017,000104
Demand deposits$337,058,000120
Nontransaction accounts$3,827,858,000151
Money market deposit accounts (MMDAs)$1,699,194,000117
Other savings deposits (excluding MMDAs)$393,686,000190
Total time deposits$1,734,978,000143
Total time and savings deposits$4,068,817,000147
Noninterest-bearing deposits$337,058,000205
Interest-bearing deposits$4,068,817,000135
Retail deposits$3,943,737,000137
Estimated insured deposits$3,042,920,000139
IRAs and Keogh plan accounts$296,694,00093
Brokered deposits$15,011,0001,292
Fully insured brokered deposits$15,011,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,501,163,000146
Deposits held in domestic offices$4,501,163,000143
Individuals, partnerships, and corporations$4,179,734,000148
U.S. Government$250,000321
States and political subdivisions in the U.S.$315,640,00091
Commercial banks and other depository institutions in U.S.$5,539,000686
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,147,00092
Demand deposits$349,212,000108
Nontransaction accounts$3,921,016,000150
Money market deposit accounts (MMDAs)$1,779,580,000114
Other savings deposits (excluding MMDAs)$405,961,000187
Total time deposits$1,735,475,000142
Total time and savings deposits$4,151,951,000145
Noninterest-bearing deposits$349,212,000192
Interest-bearing deposits$4,151,951,000134
Retail deposits$4,050,654,000133
Estimated insured deposits$3,066,255,000133
IRAs and Keogh plan accounts$294,211,00091
Brokered deposits$19,011,0001,148
Fully insured brokered deposits$19,011,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,468,474,000158
Deposits held in domestic offices$4,468,474,000156
Individuals, partnerships, and corporations$4,197,746,000160
U.S. Government$278,000331
States and political subdivisions in the U.S.$263,657,000114
Commercial banks and other depository institutions in U.S.$6,793,000626
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,213,00097
Demand deposits$420,917,000107
Nontransaction accounts$3,810,261,000162
Money market deposit accounts (MMDAs)$1,654,514,000126
Other savings deposits (excluding MMDAs)$424,250,000182
Total time deposits$1,731,497,000151
Total time and savings deposits$4,047,557,000157
Noninterest-bearing deposits$420,917,000175
Interest-bearing deposits$4,047,557,000145
Retail deposits$4,028,546,000139
Estimated insured deposits$3,112,118,000141
IRAs and Keogh plan accounts$289,175,00095
Brokered deposits$19,011,0001,156
Fully insured brokered deposits$19,011,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$4,408,226,000156
Deposits held in domestic offices$4,408,226,000153
Individuals, partnerships, and corporations$4,174,521,000157
U.S. Government$255,000326
States and political subdivisions in the U.S.$225,943,000129
Commercial banks and other depository institutions in U.S.$7,507,000597
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,259,000102
Demand deposits$395,452,000117
Nontransaction accounts$3,784,967,000158
Money market deposit accounts (MMDAs)$1,590,787,000125
Other savings deposits (excluding MMDAs)$430,836,000178
Total time deposits$1,763,344,000145
Total time and savings deposits$4,012,774,000156
Noninterest-bearing deposits$395,453,000191
Interest-bearing deposits$4,012,773,000145
Retail deposits$3,951,622,000143
Estimated insured deposits$3,113,680,000138
IRAs and Keogh plan accounts$283,686,00094
Brokered deposits$23,018,000995
Fully insured brokered deposits$23,018,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$4,385,177,000153
Deposits held in domestic offices$4,385,177,000150
Individuals, partnerships, and corporations$4,145,785,000151
U.S. Government$728,000218
States and political subdivisions in the U.S.$227,016,000127
Commercial banks and other depository institutions in U.S.$11,648,000441
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,142,000110
Demand deposits$385,039,000119
Nontransaction accounts$3,794,035,000154
Money market deposit accounts (MMDAs)$1,592,505,000122
Other savings deposits (excluding MMDAs)$425,960,000173
Total time deposits$1,775,570,000144
Total time and savings deposits$4,000,138,000151
Noninterest-bearing deposits$385,039,000198
Interest-bearing deposits$4,000,138,000142
Retail deposits$3,928,725,000132
Estimated insured deposits$3,093,112,000139
IRAs and Keogh plan accounts$280,252,00092
Brokered deposits$26,477,000895
Fully insured brokered deposits$26,477,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$4,411,410,000153
Deposits held in domestic offices$4,411,410,000151
Individuals, partnerships, and corporations$4,154,578,000152
U.S. Government$258,000332
States and political subdivisions in the U.S.$243,823,000118
Commercial banks and other depository institutions in U.S.$12,751,000426
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,025,000107
Demand deposits$383,559,000120
Nontransaction accounts$3,827,385,000152
Money market deposit accounts (MMDAs)$1,605,875,000124
Other savings deposits (excluding MMDAs)$440,538,000179
Total time deposits$1,780,972,000143
Total time and savings deposits$4,027,851,000152
Noninterest-bearing deposits$383,559,000199
Interest-bearing deposits$4,027,851,000143
Retail deposits$3,961,568,000128
Estimated insured deposits$3,048,284,000141
IRAs and Keogh plan accounts$278,928,00095
Brokered deposits$30,566,000827
Fully insured brokered deposits$30,566,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$4,390,342,000156
Deposits held in domestic offices$4,390,342,000155
Individuals, partnerships, and corporations$4,150,229,000155
U.S. Government$360,000278
States and political subdivisions in the U.S.$235,355,000123
Commercial banks and other depository institutions in U.S.$4,398,000818
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,155,000114
Demand deposits$400,709,000131
Nontransaction accounts$3,784,187,000154
Money market deposit accounts (MMDAs)$1,538,805,000128
Other savings deposits (excluding MMDAs)$476,425,000173
Total time deposits$1,768,957,000146
Total time and savings deposits$3,989,633,000152
Noninterest-bearing deposits$400,709,000200
Interest-bearing deposits$3,989,633,000142
Retail deposits$3,946,089,000133
Estimated insured deposits$3,079,413,000140
IRAs and Keogh plan accounts$272,821,00097
Brokered deposits$24,407,000928
Fully insured brokered deposits$24,407,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$4,103,305,000162
Deposits held in domestic offices$4,103,305,000161
Individuals, partnerships, and corporations$3,907,988,000163
U.S. Government$247,000336
States and political subdivisions in the U.S.$189,484,000140
Commercial banks and other depository institutions in U.S.$5,586,000735
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,123,000121
Demand deposits$397,541,000138
Nontransaction accounts$3,499,182,000163
Money market deposit accounts (MMDAs)$1,378,523,000131
Other savings deposits (excluding MMDAs)$483,089,000171
Total time deposits$1,637,570,000151
Total time and savings deposits$3,705,764,000160
Noninterest-bearing deposits$397,541,000207
Interest-bearing deposits$3,705,764,000150
Retail deposits$3,690,255,000139
Estimated insured deposits$2,878,083,000150
IRAs and Keogh plan accounts$259,141,00097
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$4,028,904,000166
Deposits held in domestic offices$4,028,904,000164
Individuals, partnerships, and corporations$3,826,338,000162
U.S. Government$788,000219
States and political subdivisions in the U.S.$196,048,000134
Commercial banks and other depository institutions in U.S.$5,730,000743
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,526,000127
Demand deposits$393,699,000141
Nontransaction accounts$3,434,378,000166
Money market deposit accounts (MMDAs)$1,264,413,000140
Other savings deposits (excluding MMDAs)$517,502,000160
Total time deposits$1,652,463,000148
Total time and savings deposits$3,635,205,000164
Noninterest-bearing deposits$393,699,000216
Interest-bearing deposits$3,635,205,000152
Retail deposits$3,618,992,000143
Estimated insured deposits$2,820,605,000148
IRAs and Keogh plan accounts$257,137,00097
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$3,933,089,000165
Deposits held in domestic offices$3,933,089,000163
Individuals, partnerships, and corporations$3,635,486,000166
U.S. Government$308,000316
States and political subdivisions in the U.S.$291,233,00095
Commercial banks and other depository institutions in U.S.$6,062,000743
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,202,000137
Demand deposits$379,806,000146
Nontransaction accounts$3,370,887,000166
Money market deposit accounts (MMDAs)$1,224,200,000143
Other savings deposits (excluding MMDAs)$534,044,000160
Total time deposits$1,612,643,000147
Total time and savings deposits$3,553,283,000163
Noninterest-bearing deposits$379,806,000215
Interest-bearing deposits$3,553,283,000157
Retail deposits$3,529,009,000142
Estimated insured deposits$2,769,415,000149
IRAs and Keogh plan accounts$251,985,00099
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$3,970,355,000163
Deposits held in domestic offices$3,970,355,000162
Individuals, partnerships, and corporations$3,700,648,000161
U.S. Government$248,000344
States and political subdivisions in the U.S.$263,347,000103
Commercial banks and other depository institutions in U.S.$6,112,000762
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,368,000139
Demand deposits$405,961,000140
Nontransaction accounts$3,380,987,000159
Money market deposit accounts (MMDAs)$1,213,786,000138
Other savings deposits (excluding MMDAs)$564,087,000147
Total time deposits$1,603,114,000140
Total time and savings deposits$3,564,394,000158
Noninterest-bearing deposits$405,961,000201
Interest-bearing deposits$3,564,394,000152
Retail deposits$3,576,678,000137
Estimated insured deposits$2,812,030,000147
IRAs and Keogh plan accounts$250,962,000101
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$3,926,967,000163
Deposits held in domestic offices$3,926,967,000160
Individuals, partnerships, and corporations$3,705,008,000160
U.S. Government$240,000345
States and political subdivisions in the U.S.$212,921,000122
Commercial banks and other depository institutions in U.S.$8,798,000612
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,044,000146
Demand deposits$392,058,000143
Nontransaction accounts$3,363,923,000158
Money market deposit accounts (MMDAs)$1,241,934,000135
Other savings deposits (excluding MMDAs)$576,330,000146
Total time deposits$1,545,659,000135
Total time and savings deposits$3,534,909,000158
Noninterest-bearing deposits$392,059,000202
Interest-bearing deposits$3,534,908,000150
Retail deposits$3,583,445,000133
Estimated insured deposits$2,748,877,000146
IRAs and Keogh plan accounts$249,744,000102
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$3,605,312,000171
Deposits held in domestic offices$3,605,312,000168
Individuals, partnerships, and corporations$3,354,458,000172
U.S. Government$534,000263
States and political subdivisions in the U.S.$243,353,000108
Commercial banks and other depository institutions in U.S.$6,967,000719
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,211,000152
Demand deposits$421,043,000129
Nontransaction accounts$3,028,101,000167
Money market deposit accounts (MMDAs)$1,111,673,000156
Other savings deposits (excluding MMDAs)$521,163,000162
Total time deposits$1,395,265,000151
Total time and savings deposits$3,184,269,000167
Noninterest-bearing deposits$421,043,000183
Interest-bearing deposits$3,184,269,000164
Retail deposits$3,308,314,000142
Estimated insured deposits$2,551,755,000153
IRAs and Keogh plan accounts$232,169,000110
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$3,437,738,000173
Deposits held in domestic offices$3,437,738,000172
Individuals, partnerships, and corporations$3,127,747,000177
U.S. Government$206,000390
States and political subdivisions in the U.S.$302,574,00095
Commercial banks and other depository institutions in U.S.$7,211,000699
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,886,000152
Demand deposits$433,229,000120
Nontransaction accounts$2,888,852,000172
Money market deposit accounts (MMDAs)$1,075,157,000164
Other savings deposits (excluding MMDAs)$497,186,000164
Total time deposits$1,316,509,000156
Total time and savings deposits$3,004,509,000173
Noninterest-bearing deposits$433,229,000174
Interest-bearing deposits$3,004,509,000168
Retail deposits$3,154,182,000150
Estimated insured deposits$2,386,190,000163
IRAs and Keogh plan accounts$207,278,000126
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$3,367,379,000172
Deposits held in domestic offices$3,367,379,000168
Individuals, partnerships, and corporations$3,073,061,000174
U.S. Government$254,000341
States and political subdivisions in the U.S.$285,915,00093
Commercial banks and other depository institutions in U.S.$8,149,000632
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,397,000156
Demand deposits$421,123,000128
Nontransaction accounts$2,819,982,000167
Money market deposit accounts (MMDAs)$976,747,000166
Other savings deposits (excluding MMDAs)$513,837,000162
Total time deposits$1,329,398,000154
Total time and savings deposits$2,946,256,000168
Noninterest-bearing deposits$421,123,000174
Interest-bearing deposits$2,946,256,000167
Retail deposits$3,081,584,000150
Estimated insured deposits$2,409,376,000159
IRAs and Keogh plan accounts$209,192,000124
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$3,319,557,000171
Deposits held in domestic offices$3,319,557,000168
Individuals, partnerships, and corporations$3,061,494,000171
U.S. Government$232,000369
States and political subdivisions in the U.S.$248,014,000100
Commercial banks and other depository institutions in U.S.$9,817,000550
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,171,000135
Demand deposits$410,571,000124
Nontransaction accounts$2,703,386,000172
Money market deposit accounts (MMDAs)$853,774,000180
Other savings deposits (excluding MMDAs)$550,711,000149
Total time deposits$1,298,901,000153
Total time and savings deposits$2,908,986,000168
Noninterest-bearing deposits$410,571,000176
Interest-bearing deposits$2,908,986,000164
Retail deposits$3,057,896,000146
Estimated insured deposits$2,412,633,000150
IRAs and Keogh plan accounts$209,423,000121
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$3,437,026,000168
Deposits held in domestic offices$3,437,026,000166
Individuals, partnerships, and corporations$3,178,664,000167
U.S. Government$651,000247
States and political subdivisions in the U.S.$248,950,000106
Commercial banks and other depository institutions in U.S.$8,761,000574
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,972,000111
Demand deposits$416,684,000108
Nontransaction accounts$2,857,054,000146
Money market deposit accounts (MMDAs)$896,330,000151
Other savings deposits (excluding MMDAs)$631,218,000116
Total time deposits$1,329,506,000122
Total time and savings deposits$3,020,342,000173
Noninterest-bearing deposits$416,684,000172
Interest-bearing deposits$3,020,342,000164
Retail deposits$3,194,691,000143
Estimated insured deposits$2,456,240,000152
IRAs and Keogh plan accounts$219,009,000119
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$3,370,073,000172
Deposits held in domestic offices$3,370,073,000170
Individuals, partnerships, and corporations$3,086,154,000171
U.S. Government$258,000354
States and political subdivisions in the U.S.$271,311,00095
Commercial banks and other depository institutions in U.S.$12,350,000459
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,143,000104
Demand deposits$427,727,000103
Nontransaction accounts$2,777,930,000145
Money market deposit accounts (MMDAs)$878,141,000148
Other savings deposits (excluding MMDAs)$498,006,000146
Total time deposits$1,401,783,000116
Total time and savings deposits$2,942,346,000171
Noninterest-bearing deposits$427,727,000171
Interest-bearing deposits$2,942,346,000165
Retail deposits$3,099,949,000148
Estimated insured deposits$2,517,902,000153
IRAs and Keogh plan accounts$222,699,000117
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$3,386,121,000174
Deposits held in domestic offices$3,386,121,000171
Individuals, partnerships, and corporations$3,125,979,000170
U.S. Government$328,000333
States and political subdivisions in the U.S.$243,349,000100
Commercial banks and other depository institutions in U.S.$16,465,000357
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,049,000109
Demand deposits$420,436,000111
Nontransaction accounts$2,791,072,000149
Money market deposit accounts (MMDAs)$879,867,000148
Other savings deposits (excluding MMDAs)$467,760,000155
Total time deposits$1,443,445,000116
Total time and savings deposits$2,965,685,000172
Noninterest-bearing deposits$420,436,000173
Interest-bearing deposits$2,965,685,000164
Retail deposits$3,115,012,000147
Estimated insured deposits$2,558,975,000156
IRAs and Keogh plan accounts$227,703,000115
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$3,329,956,000172
Deposits held in domestic offices$3,329,956,000170
Individuals, partnerships, and corporations$3,102,583,000172
U.S. Government$313,000324
States and political subdivisions in the U.S.$210,703,000116
Commercial banks and other depository institutions in U.S.$16,357,000338
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,397,000105
Demand deposits$415,740,000110
Nontransaction accounts$2,752,559,000151
Money market deposit accounts (MMDAs)$749,284,000173
Other savings deposits (excluding MMDAs)$463,557,000153
Total time deposits$1,539,718,000110
Total time and savings deposits$2,914,216,000175
Noninterest-bearing deposits$415,740,000169
Interest-bearing deposits$2,914,216,000167
Retail deposits$3,014,354,000151
Estimated insured deposits$2,547,858,000156
IRAs and Keogh plan accounts$226,900,000114
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,314,493,000171
Deposits held in domestic offices$3,314,493,000169
Individuals, partnerships, and corporations$3,075,145,000173
U.S. Government$540,000316
States and political subdivisions in the U.S.$224,717,000105
Commercial banks and other depository institutions in U.S.$14,091,000370
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,680,000107
Demand deposits$410,231,000106
Nontransaction accounts$2,740,813,000151
Money market deposit accounts (MMDAs)$726,077,000173
Other savings deposits (excluding MMDAs)$451,607,000152
Total time deposits$1,563,129,000109
Total time and savings deposits$2,904,262,000175
Noninterest-bearing deposits$410,231,000166
Interest-bearing deposits$2,904,262,000165
Retail deposits$2,997,351,000151
Estimated insured deposits$2,576,161,000153
IRAs and Keogh plan accounts$228,165,000112
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,277,671,000342
Deposits held in domestic offices$1,277,671,000341
Individuals, partnerships, and corporations$1,169,944,000344
U.S. Government$265,000535
States and political subdivisions in the U.S.$87,184,000229
Commercial banks and other depository institutions in U.S.$20,278,000230
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,492,000160
Demand deposits$203,064,000198
Nontransaction accounts$913,179,000324
Money market deposit accounts (MMDAs)$205,282,000409
Other savings deposits (excluding MMDAs)$138,189,000356
Total time deposits$569,708,000269
Total time and savings deposits$1,074,607,000352
Noninterest-bearing deposits$203,064,000278
Interest-bearing deposits$1,074,607,000349
Retail deposits$1,144,822,000314
Estimated insured deposits$1,021,517,000316
IRAs and Keogh plan accounts$93,528,000249
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,169,510,000358
Deposits held in domestic offices$1,169,510,000354
Individuals, partnerships, and corporations$1,100,687,000360
U.S. Government$253,000556
States and political subdivisions in the U.S.$61,729,000287
Commercial banks and other depository institutions in U.S.$6,841,000436
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,372,000180
Demand deposits$163,094,000237
Nontransaction accounts$865,138,000325
Money market deposit accounts (MMDAs)$195,067,000390
Other savings deposits (excluding MMDAs)$111,148,000382
Total time deposits$558,923,000292
Total time and savings deposits$1,006,416,000367
Noninterest-bearing deposits$163,094,000310
Interest-bearing deposits$1,006,416,000361
Retail deposits$1,038,712,000322
Estimated insured deposits$953,447,000326
IRAs and Keogh plan accounts$141,282,000179
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,108,847,000370
Deposits held in domestic offices$1,108,847,000366
Individuals, partnerships, and corporations$1,062,244,000369
U.S. Government$179,000663
States and political subdivisions in the U.S.$41,051,000416
Commercial banks and other depository institutions in U.S.$5,373,000481
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,283,000187
Demand deposits$152,539,000269
Nontransaction accounts$803,564,000344
Money market deposit accounts (MMDAs)$137,926,000508
Other savings deposits (excluding MMDAs)$123,861,000366
Total time deposits$541,777,000271
Total time and savings deposits$956,308,000376
Noninterest-bearing deposits$152,539,000343
Interest-bearing deposits$956,308,000369
Retail deposits$982,539,000346
Estimated insured deposits$934,210,000339
IRAs and Keogh plan accounts$88,726,000276
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,075,911,000376
Deposits held in domestic offices$1,075,911,000371
Individuals, partnerships, and corporations$1,032,645,000378
U.S. Government$423,000477
States and political subdivisions in the U.S.$36,959,000425
Commercial banks and other depository institutions in U.S.$5,884,000444
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,631,000321
Demand deposits$136,050,000325
Nontransaction accounts$892,280,000302
Money market deposit accounts (MMDAs)$242,441,000303
Other savings deposits (excluding MMDAs)$128,171,000351
Total time deposits$521,668,000276
Total time and savings deposits$939,861,000375
Noninterest-bearing deposits$136,050,000396
Interest-bearing deposits$939,861,000368
Retail deposits$957,826,000347
Estimated insured deposits$902,633,000350
IRAs and Keogh plan accounts$92,019,000281
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$962,332,000417
Deposits held in domestic offices$962,332,000411
Individuals, partnerships, and corporations$914,830,000410
U.S. Government$561,000515
States and political subdivisions in the U.S.$44,356,000334
Commercial banks and other depository institutions in U.S.$2,585,000677
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,984,000430
Demand deposits$113,344,000393
Nontransaction accounts$807,348,000319
Money market deposit accounts (MMDAs)$190,122,000306
Other savings deposits (excluding MMDAs)$120,761,000345
Total time deposits$496,465,000307
Total time and savings deposits$848,988,000406
Noninterest-bearing deposits$113,344,000451
Interest-bearing deposits$848,988,000405
Retail deposits$851,630,000392
Estimated insured deposits$826,964,000388
IRAs and Keogh plan accounts$91,116,000294
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$890,479,000485
Deposits held in domestic offices$890,479,000478
Individuals, partnerships, and corporations$846,710,000484
U.S. Government$1,363,000525
States and political subdivisions in the U.S.$41,294,000372
Commercial banks and other depository institutions in U.S.$1,112,0001,090
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,523,000361
Demand deposits$106,144,000485
Nontransaction accounts$673,956,000390
Money market deposit accounts (MMDAs)$78,418,000591
Other savings deposits (excluding MMDAs)$122,283,000369
Total time deposits$473,255,000338
Total time and savings deposits$784,335,000465
Noninterest-bearing deposits$106,144,000523
Interest-bearing deposits$784,335,000468
Retail deposits$785,228,000472
Estimated insured deposits$795,946,000441
IRAs and Keogh plan accounts$90,871,000346
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$806,792,000552
Deposits held in domestic offices$806,792,000544
Individuals, partnerships, and corporations$785,644,000536
U.S. Government$08,070
States and political subdivisions in the U.S.$19,914,000735
Commercial banks and other depository institutions in U.S.$1,234,0001,103
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,877,000416
Demand deposits$119,004,000469
Nontransaction accounts$597,915,000432
Money market deposit accounts (MMDAs)$80,091,000603
Other savings deposits (excluding MMDAs)$103,043,000419
Total time deposits$414,781,000392
Total time and savings deposits$687,788,000544
Noninterest-bearing deposits$119,004,000499
Interest-bearing deposits$687,788,000544
Retail deposits$728,024,000525
Estimated insured deposits$731,047,000509
IRAs and Keogh plan accounts$85,139,000409
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$796,770,000548
Deposits held in domestic offices$796,770,000539
Individuals, partnerships, and corporations$781,259,000521
U.S. Government$08,552
States and political subdivisions in the U.S.$15,156,000914
Commercial banks and other depository institutions in U.S.$355,0002,030
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,712,000428
Demand deposits$116,898,000462
Nontransaction accounts$584,058,000413
Money market deposit accounts (MMDAs)$95,835,000513
Other savings deposits (excluding MMDAs)$115,636,000420
Total time deposits$372,587,000372
Total time and savings deposits$679,872,000532
Noninterest-bearing deposits$116,898,000488
Interest-bearing deposits$679,872,000530
Retail deposits$730,192,000521
Estimated insured deposits$728,299,000489
IRAs and Keogh plan accounts$81,514,000416
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$803,289,000558
Deposits held in domestic offices$803,289,000550
Individuals, partnerships, and corporations$787,116,000532
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$15,398,000874
Commercial banks and other depository institutions in U.S.$754,0001,622
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,746,000432
Demand deposits$116,808,000450
Nontransaction accounts$588,543,000407
Money market deposit accounts (MMDAs)$109,840,000482
Other savings deposits (excluding MMDAs)$119,639,000431
Total time deposits$359,064,000367
Total time and savings deposits$686,481,000540
Noninterest-bearing deposits$116,808,000477
Interest-bearing deposits$686,481,000549
Retail deposits$750,959,000529
Estimated insured deposits$729,001,000510
IRAs and Keogh plan accounts$82,443,000444
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$818,213,000568
Deposits held in domestic offices$818,213,000562
Individuals, partnerships, and corporations$801,440,000557
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$16,750,000795
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,905,000443
Demand deposits$111,981,000453
Nontransaction accounts$606,308,000411
Money market deposit accounts (MMDAs)$117,788,000470
Other savings deposits (excluding MMDAs)$114,613,000433
Total time deposits$373,907,000377
Total time and savings deposits$706,232,000568
Noninterest-bearing deposits$111,981,000494
Interest-bearing deposits$706,232,000565
Retail deposits$770,144,000545
Estimated insured deposits$743,437,000528
IRAs and Keogh plan accounts$81,097,000483
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA