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FirstBank, Total Deposits

2023-12-31Rank
Total deposits$24,398,057,00068
Deposits held in domestic offices$24,398,057,00068
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,063,570,000135
Demand deposits$2,459,396,000129
Nontransaction accounts$21,334,486,00052
Money market deposit accounts (MMDAs)$14,745,367,00038
Other savings deposits (excluding MMDAs)$2,164,233,00087
Total time deposits$4,424,886,00070
Total time and savings deposits$21,938,660,00055
Noninterest-bearing deposits$2,155,873,000128
Interest-bearing deposits$22,242,184,00061
Retail deposits$22,599,702,00062
Estimated insured deposits$17,636,649,00059
IRAs and Keogh plan accounts$264,664,00081
Brokered deposits$182,875,000350
Fully insured brokered deposits$182,875,000339
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$24,468,742,00068
Deposits held in domestic offices$24,468,742,00068
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,078,275,000131
Demand deposits$2,449,138,000125
Nontransaction accounts$21,390,467,00052
Money market deposit accounts (MMDAs)$14,749,275,00040
Other savings deposits (excluding MMDAs)$2,246,366,00086
Total time deposits$4,394,825,00072
Total time and savings deposits$22,019,604,00055
Noninterest-bearing deposits$2,160,118,000130
Interest-bearing deposits$22,308,624,00058
Retail deposits$22,574,705,00061
Estimated insured deposits$17,917,173,00058
IRAs and Keogh plan accounts$262,318,00079
Brokered deposits$307,875,000242
Fully insured brokered deposits$307,875,000234
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$24,394,244,00066
Deposits held in domestic offices$24,394,244,00066
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,272,994,000121
Demand deposits$2,591,124,000113
Nontransaction accounts$21,121,250,00052
Money market deposit accounts (MMDAs)$14,897,758,00041
Other savings deposits (excluding MMDAs)$2,419,890,00078
Total time deposits$3,803,602,00073
Total time and savings deposits$21,803,120,00052
Noninterest-bearing deposits$2,334,101,000125
Interest-bearing deposits$22,060,143,00058
Retail deposits$22,659,761,00059
Estimated insured deposits$17,894,907,00056
IRAs and Keogh plan accounts$259,751,00081
Brokered deposits$387,875,000212
Fully insured brokered deposits$387,875,000203
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$25,090,355,00066
Deposits held in domestic offices$25,090,355,00066
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,397,972,000124
Demand deposits$2,565,288,000122
Nontransaction accounts$21,692,382,00056
Money market deposit accounts (MMDAs)$16,380,269,00040
Other savings deposits (excluding MMDAs)$2,654,155,00079
Total time deposits$2,657,959,00087
Total time and savings deposits$22,525,066,00055
Noninterest-bearing deposits$2,472,862,000127
Interest-bearing deposits$22,617,493,00061
Retail deposits$23,887,650,00061
Estimated insured deposits$18,086,877,00059
IRAs and Keogh plan accounts$255,174,00084
Brokered deposits$309,913,000223
Fully insured brokered deposits$309,913,000217
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$25,595,157,00073
Deposits held in domestic offices$25,595,157,00073
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,475,573,000125
Demand deposits$2,715,688,000118
Nontransaction accounts$22,119,584,00061
Money market deposit accounts (MMDAs)$17,774,333,00047
Other savings deposits (excluding MMDAs)$2,864,725,00081
Total time deposits$1,480,526,000126
Total time and savings deposits$22,879,469,00062
Noninterest-bearing deposits$2,614,485,000135
Interest-bearing deposits$22,980,672,00062
Retail deposits$25,138,172,00068
Estimated insured deposits$17,342,006,00061
IRAs and Keogh plan accounts$253,938,00092
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$26,424,366,00072
Deposits held in domestic offices$26,424,366,00072
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,690,159,000115
Demand deposits$2,907,242,000113
Nontransaction accounts$22,734,206,00057
Money market deposit accounts (MMDAs)$18,609,885,00044
Other savings deposits (excluding MMDAs)$2,937,178,00079
Total time deposits$1,187,142,000130
Total time and savings deposits$23,517,123,00059
Noninterest-bearing deposits$2,805,590,000135
Interest-bearing deposits$23,618,776,00062
Retail deposits$26,141,893,00068
Estimated insured deposits$17,660,891,00059
IRAs and Keogh plan accounts$256,359,00093
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$26,984,205,00069
Deposits held in domestic offices$26,984,205,00069
Individuals, partnerships, and corporations$25,600,822,00067
U.S. Government$3,000572
States and political subdivisions in the U.S.$1,383,380,00079
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,667,373,000119
Demand deposits$2,879,948,000115
Nontransaction accounts$23,316,832,00057
Money market deposit accounts (MMDAs)$19,216,210,00046
Other savings deposits (excluding MMDAs)$2,959,481,00078
Total time deposits$1,141,143,000125
Total time and savings deposits$24,104,257,00059
Noninterest-bearing deposits$2,758,519,000138
Interest-bearing deposits$24,225,686,00061
Retail deposits$26,735,156,00067
Estimated insured deposits$17,588,691,00058
IRAs and Keogh plan accounts$258,413,00092
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$27,179,434,00072
Deposits held in domestic offices$27,179,434,00072
Individuals, partnerships, and corporations$26,083,825,00066
U.S. Government$7,043,00058
States and political subdivisions in the U.S.$1,088,565,00094
Commercial banks and other depository institutions in U.S.$1,0002,158
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,803,336,000115
Demand deposits$3,021,067,000112
Nontransaction accounts$23,376,098,00059
Money market deposit accounts (MMDAs)$19,213,914,00046
Other savings deposits (excluding MMDAs)$2,980,126,00079
Total time deposits$1,182,057,000116
Total time and savings deposits$24,158,367,00061
Noninterest-bearing deposits$2,926,788,000134
Interest-bearing deposits$24,252,647,00061
Retail deposits$26,905,523,00069
Estimated insured deposits$17,821,155,00058
IRAs and Keogh plan accounts$258,898,00092
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$26,672,903,00074
Deposits held in domestic offices$26,672,903,00074
Individuals, partnerships, and corporations$25,716,867,00068
U.S. Government$4,619,00083
States and political subdivisions in the U.S.$947,417,000110
Commercial banks and other depository institutions in U.S.$4,000,000899
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,678,592,000118
Demand deposits$2,902,363,000118
Nontransaction accounts$22,994,311,00064
Money market deposit accounts (MMDAs)$18,922,087,00050
Other savings deposits (excluding MMDAs)$2,868,164,00084
Total time deposits$1,204,060,000123
Total time and savings deposits$23,770,540,00065
Noninterest-bearing deposits$2,813,163,000140
Interest-bearing deposits$23,859,739,00062
Retail deposits$26,398,182,00068
Estimated insured deposits$17,527,555,00058
IRAs and Keogh plan accounts$261,663,00097
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$25,132,877,00074
Deposits held in domestic offices$25,132,877,00074
Individuals, partnerships, and corporations$24,096,561,00073
U.S. Government$24,000387
States and political subdivisions in the U.S.$1,021,292,000102
Commercial banks and other depository institutions in U.S.$15,000,000482
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,491,328,000113
Demand deposits$2,765,872,000111
Nontransaction accounts$21,641,549,00068
Money market deposit accounts (MMDAs)$17,679,877,00052
Other savings deposits (excluding MMDAs)$2,739,855,00088
Total time deposits$1,221,817,000127
Total time and savings deposits$22,367,005,00068
Noninterest-bearing deposits$2,676,961,000140
Interest-bearing deposits$22,455,916,00063
Retail deposits$24,850,873,00070
Estimated insured deposits$16,913,914,00060
IRAs and Keogh plan accounts$266,268,00093
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$24,464,688,00073
Deposits held in domestic offices$24,464,688,00073
Individuals, partnerships, and corporations$23,371,502,00072
U.S. Government$3,000576
States and political subdivisions in the U.S.$1,084,704,00094
Commercial banks and other depository institutions in U.S.$8,480,000662
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,691,025,00097
Demand deposits$2,990,028,00096
Nontransaction accounts$20,773,664,00069
Money market deposit accounts (MMDAs)$16,870,875,00053
Other savings deposits (excluding MMDAs)$2,660,058,00095
Total time deposits$1,242,731,000135
Total time and savings deposits$21,474,661,00070
Noninterest-bearing deposits$2,913,393,000129
Interest-bearing deposits$21,551,295,00064
Retail deposits$24,172,336,00070
Estimated insured deposits$17,210,707,00058
IRAs and Keogh plan accounts$269,298,00093
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$23,576,223,00078
Deposits held in domestic offices$23,576,223,00078
Individuals, partnerships, and corporations$22,655,604,00075
U.S. Government$3,000567
States and political subdivisions in the U.S.$918,616,00097
Commercial banks and other depository institutions in U.S.$2,000,0001,197
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,177,855,000107
Demand deposits$2,490,925,000101
Nontransaction accounts$20,398,368,00071
Money market deposit accounts (MMDAs)$16,510,322,00053
Other savings deposits (excluding MMDAs)$2,587,729,000102
Total time deposits$1,300,318,000135
Total time and savings deposits$21,085,298,00073
Noninterest-bearing deposits$2,415,248,000147
Interest-bearing deposits$21,160,976,00065
Retail deposits$23,249,481,00072
Estimated insured deposits$16,540,291,00064
IRAs and Keogh plan accounts$271,542,00095
Brokered deposits$92,853,000310
Fully insured brokered deposits$7,456,000918
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$21,966,099,00081
Deposits held in domestic offices$21,966,099,00081
Individuals, partnerships, and corporations$21,146,253,00080
U.S. Government$3,000661
States and political subdivisions in the U.S.$809,543,000105
Commercial banks and other depository institutions in U.S.$10,300,000637
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,910,301,000101
Demand deposits$2,236,599,00099
Nontransaction accounts$19,055,798,00073
Money market deposit accounts (MMDAs)$15,321,229,00052
Other savings deposits (excluding MMDAs)$2,391,433,000104
Total time deposits$1,343,135,000138
Total time and savings deposits$19,729,500,00076
Noninterest-bearing deposits$2,167,781,000147
Interest-bearing deposits$19,798,318,00071
Retail deposits$21,619,827,00073
Estimated insured deposits$15,671,652,00064
IRAs and Keogh plan accounts$272,284,00095
Brokered deposits$72,140,000369
Fully insured brokered deposits$5,802,0001,007
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$20,973,699,00082
Deposits held in domestic offices$20,973,699,00082
Individuals, partnerships, and corporations$20,063,505,00078
U.S. Government$4,000550
States and political subdivisions in the U.S.$903,690,00096
Commercial banks and other depository institutions in U.S.$6,500,000837
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,696,153,00094
Demand deposits$2,105,924,00095
Nontransaction accounts$18,277,546,00073
Money market deposit accounts (MMDAs)$14,691,671,00052
Other savings deposits (excluding MMDAs)$2,216,054,000110
Total time deposits$1,369,822,000139
Total time and savings deposits$18,867,775,00074
Noninterest-bearing deposits$2,029,535,000143
Interest-bearing deposits$18,944,164,00071
Retail deposits$20,612,442,00073
Estimated insured deposits$15,009,887,00068
IRAs and Keogh plan accounts$274,686,00097
Brokered deposits$55,571,000464
Fully insured brokered deposits$6,759,0001,023
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$20,257,431,00081
Deposits held in domestic offices$20,257,431,00080
Individuals, partnerships, and corporations$19,333,985,00079
U.S. Government$4,000560
States and political subdivisions in the U.S.$920,442,00095
Commercial banks and other depository institutions in U.S.$3,000,0001,105
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,544,741,00095
Demand deposits$1,980,352,00098
Nontransaction accounts$17,712,690,00077
Money market deposit accounts (MMDAs)$14,189,427,00053
Other savings deposits (excluding MMDAs)$2,133,712,000108
Total time deposits$1,389,552,000153
Total time and savings deposits$18,277,079,00077
Noninterest-bearing deposits$1,920,815,000147
Interest-bearing deposits$18,336,617,00071
Retail deposits$19,897,104,00075
Estimated insured deposits$14,687,432,00064
IRAs and Keogh plan accounts$276,504,00097
Brokered deposits$43,400,000549
Fully insured brokered deposits$5,475,0001,154
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$18,277,943,00082
Deposits held in domestic offices$18,277,943,00082
Individuals, partnerships, and corporations$17,520,310,00078
U.S. Government$4,000549
States and political subdivisions in the U.S.$757,629,000105
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,181,441,00084
Demand deposits$1,635,599,00091
Nontransaction accounts$16,096,502,00081
Money market deposit accounts (MMDAs)$12,616,881,00056
Other savings deposits (excluding MMDAs)$1,860,351,000112
Total time deposits$1,619,271,000135
Total time and savings deposits$16,642,344,00079
Noninterest-bearing deposits$1,581,947,000144
Interest-bearing deposits$16,695,996,00070
Retail deposits$17,789,824,00073
Estimated insured deposits$13,463,121,00066
IRAs and Keogh plan accounts$277,553,00095
Brokered deposits$44,371,000529
Fully insured brokered deposits$4,871,0001,222
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$18,005,145,00081
Deposits held in domestic offices$18,005,145,00080
Individuals, partnerships, and corporations$17,355,168,00075
U.S. Government$4,000694
States and political subdivisions in the U.S.$649,973,000116
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,204,417,00077
Demand deposits$1,658,247,00086
Nontransaction accounts$15,800,728,00077
Money market deposit accounts (MMDAs)$12,344,927,00055
Other savings deposits (excluding MMDAs)$1,829,166,000115
Total time deposits$1,626,636,000136
Total time and savings deposits$16,346,898,00078
Noninterest-bearing deposits$1,606,800,000137
Interest-bearing deposits$16,398,345,00068
Retail deposits$17,520,381,00072
Estimated insured deposits$13,126,612,00060
IRAs and Keogh plan accounts$278,314,00095
Brokered deposits$37,553,000570
Fully insured brokered deposits$4,435,0001,290
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$17,635,503,00081
Deposits held in domestic offices$17,635,503,00080
Individuals, partnerships, and corporations$16,934,593,00076
U.S. Government$4,000599
States and political subdivisions in the U.S.$700,906,000105
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,141,851,00072
Demand deposits$1,621,629,00079
Nontransaction accounts$15,493,652,00077
Money market deposit accounts (MMDAs)$12,134,457,00055
Other savings deposits (excluding MMDAs)$1,769,663,000119
Total time deposits$1,589,533,000142
Total time and savings deposits$16,013,874,00078
Noninterest-bearing deposits$1,568,926,000140
Interest-bearing deposits$16,066,577,00069
Retail deposits$17,169,689,00073
Estimated insured deposits$12,885,607,00065
IRAs and Keogh plan accounts$275,533,00098
Brokered deposits$88,633,000352
Fully insured brokered deposits$7,661,0001,124
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$17,311,412,00081
Deposits held in domestic offices$17,311,412,00081
Individuals, partnerships, and corporations$16,562,483,00077
U.S. Government$4,000608
States and political subdivisions in the U.S.$748,925,000100
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,069,147,00070
Demand deposits$1,578,295,00074
Nontransaction accounts$15,242,265,00080
Money market deposit accounts (MMDAs)$11,921,505,00054
Other savings deposits (excluding MMDAs)$1,769,704,000116
Total time deposits$1,551,056,000150
Total time and savings deposits$15,733,117,00079
Noninterest-bearing deposits$1,530,056,000139
Interest-bearing deposits$15,781,356,00067
Retail deposits$16,866,335,00071
Estimated insured deposits$12,658,448,00063
IRAs and Keogh plan accounts$273,614,000100
Brokered deposits$65,308,000464
Fully insured brokered deposits$6,280,0001,235
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$17,237,942,00081
Deposits held in domestic offices$17,237,942,00081
Individuals, partnerships, and corporations$16,584,580,00076
U.S. Government$4,000603
States and political subdivisions in the U.S.$653,358,000112
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,141,909,00070
Demand deposits$1,612,484,00073
Nontransaction accounts$15,096,033,00080
Money market deposit accounts (MMDAs)$12,098,997,00055
Other savings deposits (excluding MMDAs)$1,808,205,000114
Total time deposits$1,188,832,000180
Total time and savings deposits$15,625,458,00080
Noninterest-bearing deposits$1,562,349,000138
Interest-bearing deposits$15,675,593,00067
Retail deposits$16,987,908,00071
Estimated insured deposits$12,706,005,00063
IRAs and Keogh plan accounts$269,665,000103
Brokered deposits$46,593,000581
Fully insured brokered deposits$5,165,0001,341
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$16,734,767,00085
Deposits held in domestic offices$16,734,767,00084
Individuals, partnerships, and corporations$16,177,725,00079
U.S. Government$4,000717
States and political subdivisions in the U.S.$557,038,000127
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,994,590,00074
Demand deposits$1,497,343,00079
Nontransaction accounts$14,740,177,00085
Money market deposit accounts (MMDAs)$11,857,646,00056
Other savings deposits (excluding MMDAs)$1,805,506,000114
Total time deposits$1,077,026,000195
Total time and savings deposits$15,237,424,00083
Noninterest-bearing deposits$1,450,907,000146
Interest-bearing deposits$15,283,860,00067
Retail deposits$16,548,623,00074
Estimated insured deposits$12,409,221,00066
IRAs and Keogh plan accounts$271,093,000103
Brokered deposits$37,025,000650
Fully insured brokered deposits$5,827,0001,299
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$16,698,862,00083
Deposits held in domestic offices$16,698,862,00083
Individuals, partnerships, and corporations$16,093,912,00078
U.S. Government$4,000618
States and political subdivisions in the U.S.$604,946,000115
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,046,645,00069
Demand deposits$1,560,681,00071
Nontransaction accounts$14,652,217,00084
Money market deposit accounts (MMDAs)$11,794,809,00056
Other savings deposits (excluding MMDAs)$1,788,815,000115
Total time deposits$1,068,594,000190
Total time and savings deposits$15,138,181,00082
Noninterest-bearing deposits$1,512,254,000140
Interest-bearing deposits$15,186,608,00068
Retail deposits$16,512,435,00071
Estimated insured deposits$12,351,057,00064
IRAs and Keogh plan accounts$270,095,000103
Brokered deposits$61,430,000491
Fully insured brokered deposits$5,705,0001,304
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$16,497,487,00086
Deposits held in domestic offices$16,497,487,00085
Individuals, partnerships, and corporations$15,885,279,00078
U.S. Government$4,000658
States and political subdivisions in the U.S.$612,203,000114
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,093,577,00071
Demand deposits$1,592,189,00070
Nontransaction accounts$14,403,910,00084
Money market deposit accounts (MMDAs)$11,553,238,00057
Other savings deposits (excluding MMDAs)$1,787,326,000114
Total time deposits$1,063,345,000185
Total time and savings deposits$14,905,298,00082
Noninterest-bearing deposits$1,543,029,000132
Interest-bearing deposits$14,954,458,00069
Retail deposits$16,303,536,00071
Estimated insured deposits$12,250,201,00065
IRAs and Keogh plan accounts$270,703,000103
Brokered deposits$77,693,000413
Fully insured brokered deposits$6,812,0001,248
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$16,320,763,00087
Deposits held in domestic offices$16,320,763,00086
Individuals, partnerships, and corporations$15,704,060,00079
U.S. Government$4,000671
States and political subdivisions in the U.S.$616,698,000111
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,083,158,00072
Demand deposits$1,562,019,00075
Nontransaction accounts$14,237,605,00085
Money market deposit accounts (MMDAs)$11,353,453,00055
Other savings deposits (excluding MMDAs)$1,801,219,000111
Total time deposits$1,082,932,000171
Total time and savings deposits$14,758,744,00084
Noninterest-bearing deposits$1,516,957,000133
Interest-bearing deposits$14,803,806,00071
Retail deposits$16,118,817,00071
Estimated insured deposits$12,235,373,00065
IRAs and Keogh plan accounts$270,096,000103
Brokered deposits$56,684,000603
Fully insured brokered deposits$4,408,0001,700
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$15,876,756,00088
Deposits held in domestic offices$15,876,756,00088
Individuals, partnerships, and corporations$15,307,604,00081
U.S. Government$3,000850
States and political subdivisions in the U.S.$569,148,000113
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,974,433,00076
Demand deposits$1,469,277,00077
Nontransaction accounts$13,902,323,00085
Money market deposit accounts (MMDAs)$11,029,215,00058
Other savings deposits (excluding MMDAs)$1,764,948,000112
Total time deposits$1,108,159,000165
Total time and savings deposits$14,407,479,00085
Noninterest-bearing deposits$1,420,642,000140
Interest-bearing deposits$14,456,114,00072
Retail deposits$15,655,919,00072
Estimated insured deposits$11,975,667,00066
IRAs and Keogh plan accounts$274,447,00099
Brokered deposits$57,838,000583
Fully insured brokered deposits$5,487,0001,592
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$15,675,642,00086
Deposits held in domestic offices$15,675,642,00086
Individuals, partnerships, and corporations$15,103,369,00078
U.S. Government$3,000749
States and political subdivisions in the U.S.$572,269,000114
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,982,459,00074
Demand deposits$1,488,920,00075
Nontransaction accounts$13,693,183,00083
Money market deposit accounts (MMDAs)$10,838,907,00056
Other savings deposits (excluding MMDAs)$1,732,589,000110
Total time deposits$1,121,686,000159
Total time and savings deposits$14,186,722,00083
Noninterest-bearing deposits$1,441,373,000134
Interest-bearing deposits$14,234,269,00070
Retail deposits$15,440,352,00070
Estimated insured deposits$11,834,816,00063
IRAs and Keogh plan accounts$277,932,000102
Brokered deposits$47,332,000659
Fully insured brokered deposits$10,452,0001,274
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$15,619,162,00086
Deposits held in domestic offices$15,619,162,00086
Individuals, partnerships, and corporations$15,025,758,00079
U.S. Government$11,000540
States and political subdivisions in the U.S.$593,392,000107
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,954,132,00072
Demand deposits$1,448,594,00074
Nontransaction accounts$13,665,030,00083
Money market deposit accounts (MMDAs)$10,808,721,00056
Other savings deposits (excluding MMDAs)$1,710,932,000110
Total time deposits$1,145,377,000154
Total time and savings deposits$14,170,568,00083
Noninterest-bearing deposits$1,398,448,000135
Interest-bearing deposits$14,220,714,00068
Retail deposits$15,375,271,00068
Estimated insured deposits$11,712,472,00065
IRAs and Keogh plan accounts$279,556,000102
Brokered deposits$55,274,000562
Fully insured brokered deposits$7,669,0001,399
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$15,735,322,00083
Deposits held in domestic offices$15,735,322,00082
Individuals, partnerships, and corporations$15,160,325,00077
U.S. Government$80,000352
States and political subdivisions in the U.S.$574,916,000106
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,011,595,00072
Demand deposits$1,507,551,00072
Nontransaction accounts$13,723,727,00082
Money market deposit accounts (MMDAs)$10,854,730,00055
Other savings deposits (excluding MMDAs)$1,710,125,000111
Total time deposits$1,158,872,000151
Total time and savings deposits$14,227,771,00080
Noninterest-bearing deposits$1,457,289,000128
Interest-bearing deposits$14,278,033,00067
Retail deposits$15,495,325,00067
Estimated insured deposits$11,736,424,00063
IRAs and Keogh plan accounts$280,502,000103
Brokered deposits$74,594,000458
Fully insured brokered deposits$9,195,0001,286
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$15,493,014,00085
Deposits held in domestic offices$15,493,014,00085
Individuals, partnerships, and corporations$14,894,235,00078
U.S. Government$60,000381
States and political subdivisions in the U.S.$598,607,000100
Commercial banks and other depository institutions in U.S.$112,0002,347
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,899,189,00072
Demand deposits$1,393,267,00074
Nontransaction accounts$13,593,825,00080
Money market deposit accounts (MMDAs)$10,767,701,00055
Other savings deposits (excluding MMDAs)$1,651,417,000110
Total time deposits$1,174,708,000142
Total time and savings deposits$14,099,747,00080
Noninterest-bearing deposits$1,355,347,000134
Interest-bearing deposits$14,137,667,00066
Retail deposits$15,254,852,00070
Estimated insured deposits$11,474,431,00064
IRAs and Keogh plan accounts$284,067,000100
Brokered deposits$129,436,000304
Fully insured brokered deposits$11,150,0001,212
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$15,053,348,00085
Deposits held in domestic offices$15,053,348,00085
Individuals, partnerships, and corporations$14,379,098,00079
U.S. Government$36,000426
States and political subdivisions in the U.S.$674,102,00093
Commercial banks and other depository institutions in U.S.$112,0002,393
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,816,487,00072
Demand deposits$1,316,593,00077
Nontransaction accounts$13,236,861,00083
Money market deposit accounts (MMDAs)$10,461,454,00054
Other savings deposits (excluding MMDAs)$1,566,433,000117
Total time deposits$1,208,974,000142
Total time and savings deposits$13,736,755,00081
Noninterest-bearing deposits$1,277,707,000136
Interest-bearing deposits$13,775,641,00068
Retail deposits$14,797,372,00069
Estimated insured deposits$11,154,543,00066
IRAs and Keogh plan accounts$285,993,00099
Brokered deposits$55,591,000528
Fully insured brokered deposits$8,760,0001,315
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$14,648,000,00084
Deposits held in domestic offices$14,648,000,00084
Individuals, partnerships, and corporations$13,920,790,00081
U.S. Government$9,000589
States and political subdivisions in the U.S.$727,178,00089
Commercial banks and other depository institutions in U.S.$23,0002,624
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,763,258,00075
Demand deposits$1,241,057,00078
Nontransaction accounts$12,884,742,00081
Money market deposit accounts (MMDAs)$10,095,206,00055
Other savings deposits (excluding MMDAs)$1,531,836,000112
Total time deposits$1,257,701,000141
Total time and savings deposits$13,406,943,00081
Noninterest-bearing deposits$1,241,057,000135
Interest-bearing deposits$13,406,943,00069
Retail deposits$14,362,897,00071
Estimated insured deposits$10,885,419,00067
IRAs and Keogh plan accounts$288,248,00095
Brokered deposits$83,185,000397
Fully insured brokered deposits$9,412,0001,280
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$14,561,609,00085
Deposits held in domestic offices$14,561,609,00085
Individuals, partnerships, and corporations$13,888,693,00081
U.S. Government$46,000397
States and political subdivisions in the U.S.$672,802,00089
Commercial banks and other depository institutions in U.S.$68,0002,543
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,791,365,00074
Demand deposits$1,252,463,00073
Nontransaction accounts$12,770,244,00082
Money market deposit accounts (MMDAs)$9,933,382,00054
Other savings deposits (excluding MMDAs)$1,525,437,000111
Total time deposits$1,311,425,000132
Total time and savings deposits$13,309,146,00082
Noninterest-bearing deposits$1,252,463,000133
Interest-bearing deposits$13,309,146,00071
Retail deposits$14,259,901,00073
Estimated insured deposits$10,950,718,00067
IRAs and Keogh plan accounts$294,678,00092
Brokered deposits$39,103,000658
Fully insured brokered deposits$6,815,0001,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$14,129,219,00085
Deposits held in domestic offices$14,129,219,00085
Individuals, partnerships, and corporations$13,497,794,00083
U.S. Government$35,000450
States and political subdivisions in the U.S.$631,329,00095
Commercial banks and other depository institutions in U.S.$61,0002,639
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,738,135,00077
Demand deposits$1,210,325,00076
Nontransaction accounts$12,391,084,00082
Money market deposit accounts (MMDAs)$9,576,678,00056
Other savings deposits (excluding MMDAs)$1,466,562,000108
Total time deposits$1,347,845,000126
Total time and savings deposits$12,918,894,00083
Noninterest-bearing deposits$1,210,325,000134
Interest-bearing deposits$12,918,894,00071
Retail deposits$13,814,890,00072
Estimated insured deposits$10,769,653,00066
IRAs and Keogh plan accounts$297,554,00092
Brokered deposits$68,789,000438
Fully insured brokered deposits$8,812,0001,275
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$13,648,068,00085
Deposits held in domestic offices$13,648,068,00085
Individuals, partnerships, and corporations$12,939,201,00083
U.S. Government$36,000436
States and political subdivisions in the U.S.$708,772,00081
Commercial banks and other depository institutions in U.S.$59,0002,694
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,624,736,00075
Demand deposits$1,149,941,00079
Nontransaction accounts$12,023,332,00083
Money market deposit accounts (MMDAs)$9,257,998,00055
Other savings deposits (excluding MMDAs)$1,391,751,000113
Total time deposits$1,373,583,000119
Total time and savings deposits$12,498,127,00082
Noninterest-bearing deposits$1,149,941,000140
Interest-bearing deposits$12,498,126,00070
Retail deposits$13,327,375,00071
Estimated insured deposits$10,436,675,00064
IRAs and Keogh plan accounts$302,097,00093
Brokered deposits$70,553,000413
Fully insured brokered deposits$8,913,0001,261
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$13,644,880,00086
Deposits held in domestic offices$13,644,880,00086
Individuals, partnerships, and corporations$12,897,418,00082
U.S. Government$12,000583
States and political subdivisions in the U.S.$747,345,00079
Commercial banks and other depository institutions in U.S.$105,0002,624
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,642,902,00077
Demand deposits$1,160,296,00080
Nontransaction accounts$12,001,978,00085
Money market deposit accounts (MMDAs)$9,235,891,00054
Other savings deposits (excluding MMDAs)$1,367,212,000114
Total time deposits$1,398,875,000113
Total time and savings deposits$12,484,584,00084
Noninterest-bearing deposits$1,160,296,000133
Interest-bearing deposits$12,484,584,00071
Retail deposits$13,320,058,00071
Estimated insured deposits$10,332,298,00066
IRAs and Keogh plan accounts$304,449,00093
Brokered deposits$85,604,000357
Fully insured brokered deposits$9,507,0001,215
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$13,606,444,00084
Deposits held in domestic offices$13,606,444,00083
Individuals, partnerships, and corporations$12,885,477,00081
U.S. Government$23,000492
States and political subdivisions in the U.S.$719,563,00081
Commercial banks and other depository institutions in U.S.$1,381,0001,518
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,626,980,00076
Demand deposits$1,137,223,00079
Nontransaction accounts$11,979,464,00083
Money market deposit accounts (MMDAs)$9,192,042,00054
Other savings deposits (excluding MMDAs)$1,343,110,000113
Total time deposits$1,444,312,000112
Total time and savings deposits$12,469,221,00083
Noninterest-bearing deposits$1,137,223,000132
Interest-bearing deposits$12,469,221,00072
Retail deposits$13,265,048,00069
Estimated insured deposits$10,340,169,00066
IRAs and Keogh plan accounts$308,831,00090
Brokered deposits$73,761,000380
Fully insured brokered deposits$9,000,0001,235
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$13,110,437,00085
Deposits held in domestic offices$13,110,437,00085
Individuals, partnerships, and corporations$12,455,804,00080
U.S. Government$9,000724
States and political subdivisions in the U.S.$653,169,00088
Commercial banks and other depository institutions in U.S.$1,455,0001,505
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,529,236,00078
Demand deposits$1,043,317,00079
Nontransaction accounts$11,581,201,00081
Money market deposit accounts (MMDAs)$8,803,785,00052
Other savings deposits (excluding MMDAs)$1,283,698,000113
Total time deposits$1,493,718,000108
Total time and savings deposits$12,067,120,00080
Noninterest-bearing deposits$1,043,317,000142
Interest-bearing deposits$12,067,120,00073
Retail deposits$12,747,103,00070
Estimated insured deposits$10,000,826,00068
IRAs and Keogh plan accounts$313,237,00090
Brokered deposits$84,390,000334
Fully insured brokered deposits$5,898,0001,426
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$12,668,751,00084
Deposits held in domestic offices$12,668,751,00084
Individuals, partnerships, and corporations$11,932,845,00081
U.S. Government$640,000196
States and political subdivisions in the U.S.$734,074,00074
Commercial banks and other depository institutions in U.S.$1,192,0001,634
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,418,736,00080
Demand deposits$991,344,00080
Nontransaction accounts$11,250,015,00083
Money market deposit accounts (MMDAs)$8,495,809,00053
Other savings deposits (excluding MMDAs)$1,217,740,000115
Total time deposits$1,536,466,000102
Total time and savings deposits$11,677,407,00080
Noninterest-bearing deposits$991,344,000146
Interest-bearing deposits$11,677,407,00073
Retail deposits$12,286,935,00071
Estimated insured deposits$9,725,216,00070
IRAs and Keogh plan accounts$317,749,00085
Brokered deposits$67,625,000378
Fully insured brokered deposits$8,420,0001,248
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$12,592,462,00083
Deposits held in domestic offices$12,592,462,00082
Individuals, partnerships, and corporations$11,790,375,00083
U.S. Government$2,208,000102
States and political subdivisions in the U.S.$799,003,00066
Commercial banks and other depository institutions in U.S.$876,0001,772
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,403,167,00080
Demand deposits$984,596,00076
Nontransaction accounts$11,189,295,00083
Money market deposit accounts (MMDAs)$8,406,533,00053
Other savings deposits (excluding MMDAs)$1,199,154,000119
Total time deposits$1,583,607,000100
Total time and savings deposits$11,607,866,00081
Noninterest-bearing deposits$984,596,000145
Interest-bearing deposits$11,607,866,00072
Retail deposits$12,192,320,00071
Estimated insured deposits$9,611,099,00072
IRAs and Keogh plan accounts$321,732,00086
Brokered deposits$39,131,000551
Fully insured brokered deposits$7,574,0001,299
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$12,666,619,00082
Deposits held in domestic offices$12,666,619,00082
Individuals, partnerships, and corporations$11,946,343,00081
U.S. Government$1,178,000151
States and political subdivisions in the U.S.$718,678,00072
Commercial banks and other depository institutions in U.S.$420,0002,173
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,366,913,00082
Demand deposits$939,876,00078
Nontransaction accounts$11,299,706,00079
Money market deposit accounts (MMDAs)$8,483,579,00051
Other savings deposits (excluding MMDAs)$1,206,300,000116
Total time deposits$1,609,825,000101
Total time and savings deposits$11,726,743,00078
Noninterest-bearing deposits$2,971,159,00058
Interest-bearing deposits$9,695,460,00079
Retail deposits$12,267,278,00067
Estimated insured deposits$9,739,241,00073
IRAs and Keogh plan accounts$323,887,00086
Brokered deposits$81,364,000320
Fully insured brokered deposits$4,593,0001,535
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$12,141,052,00079
Deposits held in domestic offices$12,141,052,00079
Individuals, partnerships, and corporations$11,471,556,00080
U.S. Government$84,000385
States and political subdivisions in the U.S.$667,617,00073
Commercial banks and other depository institutions in U.S.$1,795,0001,433
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,317,560,00077
Demand deposits$901,795,00076
Nontransaction accounts$10,823,492,00078
Money market deposit accounts (MMDAs)$8,031,607,00053
Other savings deposits (excluding MMDAs)$1,137,035,000120
Total time deposits$1,654,851,00099
Total time and savings deposits$11,239,257,00076
Noninterest-bearing deposits$2,804,710,00057
Interest-bearing deposits$9,336,342,00082
Retail deposits$11,723,966,00067
Estimated insured deposits$9,460,187,00072
IRAs and Keogh plan accounts$328,903,00084
Brokered deposits$68,323,000344
Fully insured brokered deposits$5,018,0001,453
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$11,908,930,00079
Deposits held in domestic offices$11,908,930,00078
Individuals, partnerships, and corporations$11,146,913,00079
U.S. Government$1,164,000152
States and political subdivisions in the U.S.$759,876,00062
Commercial banks and other depository institutions in U.S.$977,0001,717
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,266,018,00074
Demand deposits$879,479,00073
Nontransaction accounts$10,642,912,00078
Money market deposit accounts (MMDAs)$7,892,556,00052
Other savings deposits (excluding MMDAs)$1,093,153,000119
Total time deposits$1,657,203,000100
Total time and savings deposits$11,029,451,00075
Noninterest-bearing deposits$2,774,703,00057
Interest-bearing deposits$9,134,227,00080
Retail deposits$11,493,255,00069
Estimated insured deposits$9,237,088,00074
IRAs and Keogh plan accounts$335,803,00084
Brokered deposits$45,674,000456
Fully insured brokered deposits$8,123,0001,225
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$11,718,036,00080
Deposits held in domestic offices$11,718,036,00079
Individuals, partnerships, and corporations$10,943,140,00077
U.S. Government$469,000207
States and political subdivisions in the U.S.$773,695,00056
Commercial banks and other depository institutions in U.S.$732,0001,893
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,266,249,00074
Demand deposits$880,779,00075
Nontransaction accounts$10,451,787,00076
Money market deposit accounts (MMDAs)$7,693,546,00052
Other savings deposits (excluding MMDAs)$1,069,203,000121
Total time deposits$1,689,039,000101
Total time and savings deposits$10,837,257,00074
Noninterest-bearing deposits$2,697,722,00057
Interest-bearing deposits$9,020,314,00080
Retail deposits$11,292,720,00069
Estimated insured deposits$9,107,112,00071
IRAs and Keogh plan accounts$338,698,00083
Brokered deposits$35,135,000546
Fully insured brokered deposits$6,434,0001,334
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$11,844,909,00079
Deposits held in domestic offices$11,844,909,00078
Individuals, partnerships, and corporations$11,083,012,00077
U.S. Government$3,813,00068
States and political subdivisions in the U.S.$756,848,00061
Commercial banks and other depository institutions in U.S.$1,236,0001,648
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,250,733,00076
Demand deposits$857,872,00077
Nontransaction accounts$10,594,176,00075
Money market deposit accounts (MMDAs)$7,691,936,00051
Other savings deposits (excluding MMDAs)$1,065,042,000121
Total time deposits$1,837,197,00096
Total time and savings deposits$10,987,037,00072
Noninterest-bearing deposits$2,646,988,00058
Interest-bearing deposits$9,197,921,00077
Retail deposits$11,321,525,00069
Estimated insured deposits$9,182,925,00070
IRAs and Keogh plan accounts$342,331,00084
Brokered deposits$37,527,000504
Fully insured brokered deposits$5,653,0001,404
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$11,576,736,00082
Deposits held in domestic offices$11,576,736,00081
Individuals, partnerships, and corporations$10,870,464,00077
U.S. Government$4,134,00064
States and political subdivisions in the U.S.$700,676,00066
Commercial banks and other depository institutions in U.S.$1,462,0001,589
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,270,858,00078
Demand deposits$871,297,00082
Nontransaction accounts$10,305,878,00078
Money market deposit accounts (MMDAs)$7,446,218,00053
Other savings deposits (excluding MMDAs)$997,489,000132
Total time deposits$1,862,172,00098
Total time and savings deposits$10,705,439,00078
Noninterest-bearing deposits$2,576,579,00059
Interest-bearing deposits$9,000,157,00077
Retail deposits$11,080,841,00070
Estimated insured deposits$8,971,361,00078
IRAs and Keogh plan accounts$345,580,00083
Brokered deposits$36,809,000506
Fully insured brokered deposits$6,351,0001,346
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$11,158,408,00079
Deposits held in domestic offices$11,158,408,00077
Individuals, partnerships, and corporations$10,362,638,00081
U.S. Government$1,089,000148
States and political subdivisions in the U.S.$793,350,00064
Commercial banks and other depository institutions in U.S.$1,331,0001,657
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,145,700,00074
Demand deposits$787,889,00077
Nontransaction accounts$10,012,708,00079
Money market deposit accounts (MMDAs)$7,222,034,00054
Other savings deposits (excluding MMDAs)$910,651,000136
Total time deposits$1,880,024,000100
Total time and savings deposits$10,370,519,00080
Noninterest-bearing deposits$2,393,430,00059
Interest-bearing deposits$8,764,978,00079
Retail deposits$10,679,029,00069
Estimated insured deposits$8,690,379,00079
IRAs and Keogh plan accounts$346,734,00085
Brokered deposits$26,788,000660
Fully insured brokered deposits$810,0002,276
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$10,944,585,00079
Deposits held in domestic offices$10,944,585,00077
Individuals, partnerships, and corporations$10,125,036,00079
U.S. Government$1,538,000140
States and political subdivisions in the U.S.$812,138,00053
Commercial banks and other depository institutions in U.S.$5,873,000948
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,107,973,00079
Demand deposits$754,022,00082
Nontransaction accounts$9,836,612,00079
Money market deposit accounts (MMDAs)$7,018,512,00054
Other savings deposits (excluding MMDAs)$885,548,000131
Total time deposits$1,932,553,000100
Total time and savings deposits$10,190,563,00079
Noninterest-bearing deposits$2,251,247,00059
Interest-bearing deposits$8,693,338,00078
Retail deposits$10,452,764,00071
Estimated insured deposits$8,546,701,00077
IRAs and Keogh plan accounts$348,787,00082
Brokered deposits$30,535,000618
Fully insured brokered deposits$1,155,0002,216
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$10,934,464,00077
Deposits held in domestic offices$10,934,464,00076
Individuals, partnerships, and corporations$10,186,651,00080
U.S. Government$283,000262
States and political subdivisions in the U.S.$741,882,00061
Commercial banks and other depository institutions in U.S.$5,648,000956
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,088,904,00081
Demand deposits$726,984,00082
Nontransaction accounts$9,845,560,00076
Money market deposit accounts (MMDAs)$6,997,498,00055
Other savings deposits (excluding MMDAs)$876,436,000131
Total time deposits$1,971,626,000103
Total time and savings deposits$10,207,480,00077
Noninterest-bearing deposits$2,221,304,00058
Interest-bearing deposits$8,713,160,00079
Retail deposits$10,430,159,00071
Estimated insured deposits$8,584,924,00080
IRAs and Keogh plan accounts$351,334,00082
Brokered deposits$30,156,000639
Fully insured brokered deposits$2,657,0001,946
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$10,530,399,00082
Deposits held in domestic offices$10,530,399,00081
Individuals, partnerships, and corporations$9,827,932,00082
U.S. Government$692,000165
States and political subdivisions in the U.S.$697,742,00060
Commercial banks and other depository institutions in U.S.$4,033,0001,065
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,016,501,00081
Demand deposits$666,658,00085
Nontransaction accounts$9,513,898,00080
Money market deposit accounts (MMDAs)$6,722,548,00055
Other savings deposits (excluding MMDAs)$800,445,000136
Total time deposits$1,990,907,000106
Total time and savings deposits$9,863,741,00078
Noninterest-bearing deposits$2,040,755,00058
Interest-bearing deposits$8,489,644,00081
Retail deposits$10,031,227,00072
Estimated insured deposits$8,267,478,00080
IRAs and Keogh plan accounts$350,312,00083
Brokered deposits$25,362,000725
Fully insured brokered deposits$2,295,0002,080
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$10,282,869,00084
Deposits held in domestic offices$10,282,869,00083
Individuals, partnerships, and corporations$9,564,532,00083
U.S. Government$483,000199
States and political subdivisions in the U.S.$712,924,00060
Commercial banks and other depository institutions in U.S.$4,930,0001,000
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$972,853,00085
Demand deposits$640,750,00085
Nontransaction accounts$9,310,016,00081
Money market deposit accounts (MMDAs)$6,522,454,00056
Other savings deposits (excluding MMDAs)$778,343,000134
Total time deposits$2,009,219,000105
Total time and savings deposits$9,642,119,00080
Noninterest-bearing deposits$1,941,355,00062
Interest-bearing deposits$8,341,514,00079
Retail deposits$9,790,765,00073
Estimated insured deposits$8,092,723,00078
IRAs and Keogh plan accounts$352,154,00082
Brokered deposits$15,677,0001,071
Fully insured brokered deposits$1,968,0002,240
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$10,045,743,00079
Deposits held in domestic offices$10,045,743,00078
Individuals, partnerships, and corporations$9,404,730,00081
U.S. Government$90,000426
States and political subdivisions in the U.S.$634,022,00065
Commercial banks and other depository institutions in U.S.$6,901,000861
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$905,815,00085
Demand deposits$595,328,00084
Nontransaction accounts$9,139,928,00080
Money market deposit accounts (MMDAs)$6,354,981,00058
Other savings deposits (excluding MMDAs)$765,340,000133
Total time deposits$2,019,607,000106
Total time and savings deposits$9,450,415,00079
Noninterest-bearing deposits$1,805,351,00063
Interest-bearing deposits$8,240,392,00075
Retail deposits$9,590,107,00074
Estimated insured deposits$7,941,172,00076
IRAs and Keogh plan accounts$354,481,00082
Brokered deposits$24,646,000836
Fully insured brokered deposits$1,988,0002,320
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$9,758,579,00081
Deposits held in domestic offices$9,758,579,00080
Individuals, partnerships, and corporations$9,343,585,00079
U.S. Government$87,000434
States and political subdivisions in the U.S.$409,524,00097
Commercial banks and other depository institutions in U.S.$5,383,000994
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$905,342,00086
Demand deposits$590,153,00087
Nontransaction accounts$8,853,237,00079
Money market deposit accounts (MMDAs)$6,151,694,00059
Other savings deposits (excluding MMDAs)$865,153,000116
Total time deposits$1,836,389,000114
Total time and savings deposits$9,168,426,00079
Noninterest-bearing deposits$1,794,902,00061
Interest-bearing deposits$7,963,677,00078
Retail deposits$9,437,990,00072
Estimated insured deposits$8,491,245,00074
IRAs and Keogh plan accounts$345,642,00087
Brokered deposits$20,547,000979
Fully insured brokered deposits$2,433,0002,275
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$9,463,452,00084
Deposits held in domestic offices$9,463,452,00081
Individuals, partnerships, and corporations$9,133,120,00081
U.S. Government$691,000177
States and political subdivisions in the U.S.$325,469,000112
Commercial banks and other depository institutions in U.S.$4,172,0001,087
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$867,853,00088
Demand deposits$558,663,00088
Nontransaction accounts$8,595,599,00082
Money market deposit accounts (MMDAs)$5,911,132,00057
Other savings deposits (excluding MMDAs)$817,897,000115
Total time deposits$1,866,570,000113
Total time and savings deposits$8,904,789,00080
Noninterest-bearing deposits$1,670,827,00065
Interest-bearing deposits$7,792,625,00082
Retail deposits$9,139,067,00070
Estimated insured deposits$8,316,010,00074
IRAs and Keogh plan accounts$344,212,00089
Brokered deposits$22,565,000973
Fully insured brokered deposits$4,458,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$944,062,000569
Deposits held in domestic offices$944,062,000567
Individuals, partnerships, and corporations$859,829,000573
U.S. Government$313,000269
States and political subdivisions in the U.S.$80,669,000399
Commercial banks and other depository institutions in U.S.$3,251,0001,213
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,458,000489
Demand deposits$91,846,000432
Nontransaction accounts$813,604,000580
Money market deposit accounts (MMDAs)$596,913,000290
Other savings deposits (excluding MMDAs)$58,088,0001,382
Total time deposits$158,603,0001,562
Total time and savings deposits$852,216,000575
Noninterest-bearing deposits$206,395,000340
Interest-bearing deposits$737,667,000623
Retail deposits$904,974,000499
Estimated insured deposits$659,926,000650
IRAs and Keogh plan accounts$29,628,000992
Brokered deposits$2,700,0002,544
Fully insured brokered deposits$1,150,0002,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$930,633,000570
Deposits held in domestic offices$930,633,000567
Individuals, partnerships, and corporations$852,857,000571
U.S. Government$314,000262
States and political subdivisions in the U.S.$74,253,000443
Commercial banks and other depository institutions in U.S.$3,209,0001,212
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,188,000468
Demand deposits$95,689,000394
Nontransaction accounts$795,445,000585
Money market deposit accounts (MMDAs)$574,953,000292
Other savings deposits (excluding MMDAs)$57,261,0001,392
Total time deposits$163,231,0001,545
Total time and savings deposits$834,944,000583
Noninterest-bearing deposits$204,845,000339
Interest-bearing deposits$725,789,000632
Retail deposits$891,971,000496
Estimated insured deposits$644,131,000676
IRAs and Keogh plan accounts$29,968,000978
Brokered deposits$2,650,0002,645
Fully insured brokered deposits$1,100,0002,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$894,901,000599
Deposits held in domestic offices$894,901,000597
Individuals, partnerships, and corporations$832,141,000601
U.S. Government$80,000529
States and political subdivisions in the U.S.$59,380,000585
Commercial banks and other depository institutions in U.S.$3,300,0001,208
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,224,000480
Demand deposits$91,746,000409
Nontransaction accounts$766,677,000627
Money market deposit accounts (MMDAs)$544,869,000313
Other savings deposits (excluding MMDAs)$56,061,0001,404
Total time deposits$165,747,0001,583
Total time and savings deposits$803,155,000613
Noninterest-bearing deposits$190,383,000359
Interest-bearing deposits$704,518,000663
Retail deposits$856,419,000525
Estimated insured deposits$653,470,000666
IRAs and Keogh plan accounts$29,174,0001,014
Brokered deposits$2,700,0002,752
Fully insured brokered deposits$1,150,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$861,005,000627
Deposits held in domestic offices$861,005,000623
Individuals, partnerships, and corporations$807,730,000616
U.S. Government$129,000526
States and political subdivisions in the U.S.$49,762,000671
Commercial banks and other depository institutions in U.S.$3,384,0001,188
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,745,000549
Demand deposits$85,500,000453
Nontransaction accounts$742,260,000643
Money market deposit accounts (MMDAs)$514,618,000319
Other savings deposits (excluding MMDAs)$55,100,0001,400
Total time deposits$172,541,0001,545
Total time and savings deposits$775,505,000636
Noninterest-bearing deposits$172,248,000392
Interest-bearing deposits$688,756,000683
Retail deposits$776,793,000557
Estimated insured deposits$622,332,000709
IRAs and Keogh plan accounts$29,532,0001,002
Brokered deposits$3,406,0002,685
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$895,181,000604
Deposits held in domestic offices$895,181,000599
Individuals, partnerships, and corporations$831,888,000605
U.S. Government$108,000489
States and political subdivisions in the U.S.$59,638,000522
Commercial banks and other depository institutions in U.S.$3,547,0001,207
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,164,000416
Demand deposits$103,305,000341
Nontransaction accounts$760,017,000637
Money market deposit accounts (MMDAs)$532,981,000304
Other savings deposits (excluding MMDAs)$51,607,0001,450
Total time deposits$175,429,0001,547
Total time and savings deposits$791,876,000633
Noninterest-bearing deposits$197,624,000337
Interest-bearing deposits$697,556,000678
Retail deposits$809,577,000541
Estimated insured deposits$614,152,000719
IRAs and Keogh plan accounts$29,047,0001,008
Brokered deposits$3,406,0002,802
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$890,708,000611
Deposits held in domestic offices$890,708,000607
Individuals, partnerships, and corporations$834,077,000608
U.S. Government$132,000424
States and political subdivisions in the U.S.$52,896,000587
Commercial banks and other depository institutions in U.S.$3,603,0001,224
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,610,000334
Demand deposits$132,304,000270
Nontransaction accounts$727,098,000668
Money market deposit accounts (MMDAs)$500,488,000314
Other savings deposits (excluding MMDAs)$49,459,0001,471
Total time deposits$177,151,0001,571
Total time and savings deposits$758,404,000668
Noninterest-bearing deposits$199,876,000331
Interest-bearing deposits$690,832,000687
Retail deposits$805,335,000551
Estimated insured deposits$498,650,000794
IRAs and Keogh plan accounts$28,848,0001,011
Brokered deposits$3,406,0002,853
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$849,880,000632
Deposits held in domestic offices$849,880,000630
Individuals, partnerships, and corporations$806,920,000625
U.S. Government$166,000382
States and political subdivisions in the U.S.$39,604,000841
Commercial banks and other depository institutions in U.S.$3,190,0001,268
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,726,000405
Demand deposits$110,507,000326
Nontransaction accounts$711,154,000683
Money market deposit accounts (MMDAs)$494,952,000314
Other savings deposits (excluding MMDAs)$48,926,0001,470
Total time deposits$167,276,0001,682
Total time and savings deposits$739,373,000674
Noninterest-bearing deposits$176,087,000371
Interest-bearing deposits$673,793,000699
Retail deposits$774,867,000562
Estimated insured deposits$503,540,000777
IRAs and Keogh plan accounts$27,939,0001,002
Brokered deposits$3,137,0002,944
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$803,145,000643
Deposits held in domestic offices$803,145,000641
Individuals, partnerships, and corporations$764,937,000624
U.S. Government$162,000549
States and political subdivisions in the U.S.$35,312,000927
Commercial banks and other depository institutions in U.S.$2,734,0001,247
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,800,000546
Demand deposits$83,174,000444
Nontransaction accounts$692,345,000667
Money market deposit accounts (MMDAs)$495,976,000305
Other savings deposits (excluding MMDAs)$45,589,0001,486
Total time deposits$150,780,0001,831
Total time and savings deposits$719,971,000657
Noninterest-bearing deposits$149,128,000427
Interest-bearing deposits$654,016,000684
Retail deposits$740,133,000569
Estimated insured deposits$484,875,000783
IRAs and Keogh plan accounts$25,090,0001,068
Brokered deposits$664,0003,522
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$857,154,000597
Deposits held in domestic offices$857,154,000596
Individuals, partnerships, and corporations$811,408,000578
U.S. Government$66,000672
States and political subdivisions in the U.S.$42,797,000703
Commercial banks and other depository institutions in U.S.$2,883,0001,163
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,900,000378
Demand deposits$109,599,000314
Nontransaction accounts$721,254,000626
Money market deposit accounts (MMDAs)$528,764,000283
Other savings deposits (excluding MMDAs)$45,669,0001,505
Total time deposits$146,821,0001,828
Total time and savings deposits$747,555,000623
Noninterest-bearing deposits$186,398,000340
Interest-bearing deposits$670,756,000658
Retail deposits$795,409,000530
Estimated insured deposits$465,731,000786
IRAs and Keogh plan accounts$23,196,0001,125
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$842,009,000602
Deposits held in domestic offices$842,009,000600
Individuals, partnerships, and corporations$797,948,000581
U.S. Government$88,000609
States and political subdivisions in the U.S.$40,998,000727
Commercial banks and other depository institutions in U.S.$2,975,0001,107
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,527,000329
Demand deposits$129,643,000268
Nontransaction accounts$681,482,000660
Money market deposit accounts (MMDAs)$500,280,000308
Other savings deposits (excluding MMDAs)$46,931,0001,482
Total time deposits$134,271,0001,955
Total time and savings deposits$712,366,000653
Noninterest-bearing deposits$195,955,000317
Interest-bearing deposits$646,055,000677
Retail deposits$788,910,000524
Estimated insured deposits$460,648,000771
IRAs and Keogh plan accounts$22,615,0001,145
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$857,190,000598
Deposits held in domestic offices$857,190,000595
Individuals, partnerships, and corporations$816,375,000575
U.S. Government$90,000574
States and political subdivisions in the U.S.$37,903,000813
Commercial banks and other depository institutions in U.S.$2,822,0001,107
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,602,000268
Demand deposits$157,086,000217
Nontransaction accounts$668,588,000681
Money market deposit accounts (MMDAs)$484,057,000321
Other savings deposits (excluding MMDAs)$48,253,0001,447
Total time deposits$136,278,0001,930
Total time and savings deposits$700,104,000663
Noninterest-bearing deposits$217,884,000290
Interest-bearing deposits$639,306,000691
Retail deposits$800,835,000516
Estimated insured deposits$456,856,000784
IRAs and Keogh plan accounts$22,594,0001,147
Brokered deposits$903,0002,967
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$804,853,000626
Deposits held in domestic offices$804,853,000624
Individuals, partnerships, and corporations$766,535,000615
U.S. Government$104,000818
States and political subdivisions in the U.S.$35,415,000869
Commercial banks and other depository institutions in U.S.$2,799,0001,008
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,211,000438
Demand deposits$95,903,000384
Nontransaction accounts$676,642,000666
Money market deposit accounts (MMDAs)$505,402,000310
Other savings deposits (excluding MMDAs)$47,672,0001,452
Total time deposits$123,568,0002,086
Total time and savings deposits$708,950,000651
Noninterest-bearing deposits$173,842,000369
Interest-bearing deposits$631,011,000696
Retail deposits$757,163,000540
Estimated insured deposits$447,056,000794
IRAs and Keogh plan accounts$20,384,0001,253
Brokered deposits$100,0003,239
Fully insured brokered deposits$100,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$800,967,000622
Deposits held in domestic offices$800,967,000620
Individuals, partnerships, and corporations$769,614,000613
U.S. Government$65,000700
States and political subdivisions in the U.S.$26,763,0001,081
Commercial banks and other depository institutions in U.S.$4,525,000755
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,796,000379
Demand deposits$113,865,000303
Nontransaction accounts$660,171,000681
Money market deposit accounts (MMDAs)$497,527,000302
Other savings deposits (excluding MMDAs)$47,969,0001,443
Total time deposits$114,674,0002,213
Total time and savings deposits$687,102,000674
Noninterest-bearing deposits$213,410,000301
Interest-bearing deposits$587,557,000749
Retail deposits$761,411,000528
Estimated insured deposits$440,333,000804
IRAs and Keogh plan accounts$20,213,0001,271
Brokered deposits$1,0003,313
Fully insured brokered deposits$1,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$867,985,000587
Deposits held in domestic offices$867,985,000584
Individuals, partnerships, and corporations$841,206,000569
U.S. Government$140,000494
States and political subdivisions in the U.S.$23,431,0001,225
Commercial banks and other depository institutions in U.S.$3,208,000925
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,748,000250
Demand deposits$196,949,000210
Nontransaction accounts$645,237,000703
Money market deposit accounts (MMDAs)$481,524,000322
Other savings deposits (excluding MMDAs)$51,067,0001,410
Total time deposits$112,645,0002,261
Total time and savings deposits$671,036,000700
Noninterest-bearing deposits$265,911,000270
Interest-bearing deposits$602,074,000737
Retail deposits$829,409,000497
Estimated insured deposits$437,065,000840
IRAs and Keogh plan accounts$20,329,0001,265
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$839,553,000599
Deposits held in domestic offices$839,553,000597
Individuals, partnerships, and corporations$813,197,000581
U.S. Government$75,000679
States and political subdivisions in the U.S.$23,014,0001,270
Commercial banks and other depository institutions in U.S.$3,267,000912
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,947,000287
Demand deposits$161,168,000253
Nontransaction accounts$648,606,000695
Money market deposit accounts (MMDAs)$481,644,000313
Other savings deposits (excluding MMDAs)$52,644,0001,364
Total time deposits$114,317,0002,221
Total time and savings deposits$678,385,000677
Noninterest-bearing deposits$233,551,000295
Interest-bearing deposits$606,001,000723
Retail deposits$799,083,000507
Estimated insured deposits$444,678,000806
IRAs and Keogh plan accounts$19,900,0001,268
Brokered deposits$7,0003,317
Fully insured brokered deposits$7,0003,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$799,640,000625
Deposits held in domestic offices$799,640,000624
Individuals, partnerships, and corporations$776,775,000605
U.S. Government$70,0001,092
States and political subdivisions in the U.S.$19,223,0001,499
Commercial banks and other depository institutions in U.S.$3,572,000880
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,453,000586
Demand deposits$82,381,000492
Nontransaction accounts$689,187,000637
Money market deposit accounts (MMDAs)$526,998,000286
Other savings deposits (excluding MMDAs)$53,235,0001,331
Total time deposits$108,953,0002,277
Total time and savings deposits$717,259,000640
Noninterest-bearing deposits$200,016,000346
Interest-bearing deposits$599,623,000716
Retail deposits$763,897,000496
Estimated insured deposits$436,976,000802
IRAs and Keogh plan accounts$19,821,0001,254
Brokered deposits$52,0003,297
Fully insured brokered deposits$52,0003,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$845,883,000583
Deposits held in domestic offices$845,883,000582
Individuals, partnerships, and corporations$822,539,000565
U.S. Government$94,000628
States and political subdivisions in the U.S.$20,048,0001,349
Commercial banks and other depository institutions in U.S.$3,202,000922
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,033,000413
Demand deposits$115,863,000361
Nontransaction accounts$701,850,000624
Money market deposit accounts (MMDAs)$544,821,000285
Other savings deposits (excluding MMDAs)$54,990,0001,286
Total time deposits$102,039,0002,368
Total time and savings deposits$730,020,000618
Noninterest-bearing deposits$251,937,000286
Interest-bearing deposits$593,946,000720
Retail deposits$816,516,000461
Estimated insured deposits$428,964,000814
IRAs and Keogh plan accounts$19,916,0001,253
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$819,192,000595
Deposits held in domestic offices$819,192,000594
Individuals, partnerships, and corporations$800,164,000576
U.S. Government$87,000666
States and political subdivisions in the U.S.$15,373,0001,719
Commercial banks and other depository institutions in U.S.$3,568,000909
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,837,000288
Demand deposits$196,557,000243
Nontransaction accounts$596,355,000714
Money market deposit accounts (MMDAs)$438,211,000328
Other savings deposits (excluding MMDAs)$56,177,0001,264
Total time deposits$101,967,0002,302
Total time and savings deposits$622,635,000699
Noninterest-bearing deposits$262,917,000290
Interest-bearing deposits$556,275,000758
Retail deposits$789,958,000473
Estimated insured deposits$421,906,000804
IRAs and Keogh plan accounts$19,589,0001,241
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$795,378,000601
Deposits held in domestic offices$795,378,000600
Individuals, partnerships, and corporations$777,341,000578
U.S. Government$224,000359
States and political subdivisions in the U.S.$11,797,0002,232
Commercial banks and other depository institutions in U.S.$6,016,000713
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,144,000313
Demand deposits$182,067,000269
Nontransaction accounts$584,234,000705
Money market deposit accounts (MMDAs)$427,351,000330
Other savings deposits (excluding MMDAs)$59,943,0001,212
Total time deposits$96,941,0002,344
Total time and savings deposits$613,311,000703
Noninterest-bearing deposits$257,159,000290
Interest-bearing deposits$538,220,000767
Retail deposits$769,214,000479
Estimated insured deposits$425,449,000788
IRAs and Keogh plan accounts$19,258,0001,228
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$734,131,000636
Deposits held in domestic offices$734,131,000635
Individuals, partnerships, and corporations$717,185,000616
U.S. Government$203,000586
States and political subdivisions in the U.S.$8,672,0002,813
Commercial banks and other depository institutions in U.S.$8,071,000615
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,121,000656
Demand deposits$86,201,000546
Nontransaction accounts$619,010,000654
Money market deposit accounts (MMDAs)$466,077,000308
Other savings deposits (excluding MMDAs)$60,903,0001,206
Total time deposits$92,029,0002,396
Total time and savings deposits$647,930,000651
Noninterest-bearing deposits$181,108,000404
Interest-bearing deposits$553,023,000728
Retail deposits$711,760,000511
Estimated insured deposits$456,602,000716
IRAs and Keogh plan accounts$18,565,0001,252
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$784,841,000589
Deposits held in domestic offices$784,841,000588
Individuals, partnerships, and corporations$768,320,000564
U.S. Government$103,000625
States and political subdivisions in the U.S.$12,177,0002,093
Commercial banks and other depository institutions in U.S.$4,241,000885
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,376,000226
Demand deposits$196,358,000246
Nontransaction accounts$481,465,000815
Money market deposit accounts (MMDAs)$329,533,000399
Other savings deposits (excluding MMDAs)$61,517,0001,168
Total time deposits$90,416,0002,362
Total time and savings deposits$588,483,000696
Noninterest-bearing deposits$221,345,000327
Interest-bearing deposits$563,496,000698
Retail deposits$763,206,000474
Estimated insured deposits$464,561,000684
IRAs and Keogh plan accounts$18,862,0001,226
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$830,613,000550
Deposits held in domestic offices$830,613,000547
Individuals, partnerships, and corporations$810,205,000521
U.S. Government$124,000526
States and political subdivisions in the U.S.$14,648,0001,758
Commercial banks and other depository institutions in U.S.$5,636,000804
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,588,000230
Demand deposits$205,470,000237
Nontransaction accounts$514,025,000728
Money market deposit accounts (MMDAs)$362,295,000352
Other savings deposits (excluding MMDAs)$62,174,0001,130
Total time deposits$89,556,0002,310
Total time and savings deposits$625,143,000633
Noninterest-bearing deposits$229,928,000310
Interest-bearing deposits$600,685,000634
Retail deposits$808,863,000431
Estimated insured deposits$455,253,000691
IRAs and Keogh plan accounts$19,028,0001,203
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$810,327,000555
Deposits held in domestic offices$810,327,000554
Individuals, partnerships, and corporations$765,885,000538
U.S. Government$134,000468
States and political subdivisions in the U.S.$16,076,0001,628
Commercial banks and other depository institutions in U.S.$28,232,000236
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,213,000220
Demand deposits$220,742,000222
Nontransaction accounts$469,114,000779
Money market deposit accounts (MMDAs)$315,404,000392
Other savings deposits (excluding MMDAs)$64,564,0001,101
Total time deposits$89,146,0002,253
Total time and savings deposits$589,585,000659
Noninterest-bearing deposits$244,069,000290
Interest-bearing deposits$566,257,000667
Retail deposits$789,543,000445
Estimated insured deposits$458,894,000683
IRAs and Keogh plan accounts$19,718,0001,149
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$728,256,000597
Deposits held in domestic offices$728,256,000596
Individuals, partnerships, and corporations$679,979,000593
U.S. Government$222,000472
States and political subdivisions in the U.S.$15,408,0001,674
Commercial banks and other depository institutions in U.S.$32,647,000212
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,561,000260
Demand deposits$160,262,000295
Nontransaction accounts$441,695,000823
Money market deposit accounts (MMDAs)$197,017,000551
Other savings deposits (excluding MMDAs)$157,060,000489
Total time deposits$87,618,0002,245
Total time and savings deposits$567,994,000683
Noninterest-bearing deposits$181,227,000363
Interest-bearing deposits$547,028,000692
Retail deposits$708,301,000498
Estimated insured deposits$448,089,000698
IRAs and Keogh plan accounts$20,100,0001,136
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$778,326,000566
Deposits held in domestic offices$778,326,000563
Individuals, partnerships, and corporations$738,614,000551
U.S. Government$134,000494
States and political subdivisions in the U.S.$15,696,0001,602
Commercial banks and other depository institutions in U.S.$23,882,000272
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,176,000230
Demand deposits$212,732,000217
Nontransaction accounts$461,150,000773
Money market deposit accounts (MMDAs)$210,059,000522
Other savings deposits (excluding MMDAs)$163,806,000458
Total time deposits$87,285,0002,236
Total time and savings deposits$565,594,000678
Noninterest-bearing deposits$237,625,000284
Interest-bearing deposits$540,700,000695
Retail deposits$759,430,000461
Estimated insured deposits$448,212,000686
IRAs and Keogh plan accounts$20,889,0001,101
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$771,938,000565
Deposits held in domestic offices$771,938,000562
Individuals, partnerships, and corporations$731,446,000550
U.S. Government$154,000463
States and political subdivisions in the U.S.$13,682,0001,817
Commercial banks and other depository institutions in U.S.$26,656,000258
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,876,000234
Demand deposits$220,019,000220
Nontransaction accounts$447,062,000783
Money market deposit accounts (MMDAs)$197,171,000545
Other savings deposits (excluding MMDAs)$162,863,000452
Total time deposits$87,028,0002,218
Total time and savings deposits$551,919,000692
Noninterest-bearing deposits$248,017,000270
Interest-bearing deposits$523,922,000713
Retail deposits$753,837,000461
Estimated insured deposits$449,318,000686
IRAs and Keogh plan accounts$21,144,0001,077
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$815,060,000530
Deposits held in domestic offices$815,060,000527
Individuals, partnerships, and corporations$766,587,000519
U.S. Government$145,000487
States and political subdivisions in the U.S.$22,491,0001,145
Commercial banks and other depository institutions in U.S.$25,837,000256
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,490,000233
Demand deposits$203,452,000230
Nontransaction accounts$502,570,000708
Money market deposit accounts (MMDAs)$247,710,000454
Other savings deposits (excluding MMDAs)$160,875,000442
Total time deposits$93,986,0002,046
Total time and savings deposits$611,608,000616
Noninterest-bearing deposits$230,715,000282
Interest-bearing deposits$584,346,000626
Retail deposits$790,774,000433
Estimated insured deposits$448,422,000698
IRAs and Keogh plan accounts$21,190,0001,082
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$717,374,000595
Deposits held in domestic offices$717,374,000593
Individuals, partnerships, and corporations$672,755,000585
U.S. Government$407,000343
States and political subdivisions in the U.S.$13,723,0001,851
Commercial banks and other depository institutions in U.S.$30,489,000219
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,767,000206
Demand deposits$161,673,000237
Nontransaction accounts$452,607,000651
Money market deposit accounts (MMDAs)$207,810,000462
Other savings deposits (excluding MMDAs)$152,943,000405
Total time deposits$91,854,0001,769
Total time and savings deposits$555,701,000694
Noninterest-bearing deposits$184,630,000333
Interest-bearing deposits$532,744,000706
Retail deposits$697,197,000492
Estimated insured deposits$441,872,000718
IRAs and Keogh plan accounts$21,259,0001,087
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$777,048,000563
Deposits held in domestic offices$777,048,000562
Individuals, partnerships, and corporations$718,404,000563
U.S. Government$141,000527
States and political subdivisions in the U.S.$14,007,0001,729
Commercial banks and other depository institutions in U.S.$44,496,000159
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,623,000196
Demand deposits$181,064,000211
Nontransaction accounts$497,425,000603
Money market deposit accounts (MMDAs)$258,125,000402
Other savings deposits (excluding MMDAs)$144,488,000433
Total time deposits$94,812,0001,733
Total time and savings deposits$595,984,000656
Noninterest-bearing deposits$202,460,000309
Interest-bearing deposits$574,587,000646
Retail deposits$755,277,000466
Estimated insured deposits$448,671,000717
IRAs and Keogh plan accounts$21,723,0001,094
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$856,037,000506
Deposits held in domestic offices$856,037,000505
Individuals, partnerships, and corporations$838,057,000488
U.S. Government$191,000454
States and political subdivisions in the U.S.$12,729,0001,837
Commercial banks and other depository institutions in U.S.$5,060,000784
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,272,000166
Demand deposits$245,262,000165
Nontransaction accounts$510,765,000584
Money market deposit accounts (MMDAs)$279,912,000359
Other savings deposits (excluding MMDAs)$132,203,000447
Total time deposits$98,649,0001,667
Total time and savings deposits$610,775,000631
Noninterest-bearing deposits$261,065,000248
Interest-bearing deposits$594,971,000615
Retail deposits$833,131,000427
Estimated insured deposits$448,358,000720
IRAs and Keogh plan accounts$21,914,0001,085
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$788,516,000543
Deposits held in domestic offices$788,516,000541
Individuals, partnerships, and corporations$771,920,000514
U.S. Government$166,000460
States and political subdivisions in the U.S.$11,423,0002,113
Commercial banks and other depository institutions in U.S.$5,007,000748
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,635,000180
Demand deposits$211,240,000183
Nontransaction accounts$490,881,000605
Money market deposit accounts (MMDAs)$260,631,000381
Other savings deposits (excluding MMDAs)$130,778,000439
Total time deposits$99,471,0001,650
Total time and savings deposits$577,276,000649
Noninterest-bearing deposits$228,149,000266
Interest-bearing deposits$560,368,000646
Retail deposits$766,451,000449
Estimated insured deposits$450,965,000704
IRAs and Keogh plan accounts$20,859,0001,128
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$757,842,000551
Deposits held in domestic offices$757,842,000549
Individuals, partnerships, and corporations$703,162,000549
U.S. Government$192,000676
States and political subdivisions in the U.S.$11,860,0001,984
Commercial banks and other depository institutions in U.S.$42,628,000150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,124,000183
Demand deposits$208,882,000186
Nontransaction accounts$461,718,000623
Money market deposit accounts (MMDAs)$257,269,000377
Other savings deposits (excluding MMDAs)$105,143,000521
Total time deposits$99,307,0001,630
Total time and savings deposits$548,960,000670
Noninterest-bearing deposits$216,936,000269
Interest-bearing deposits$540,906,000661
Retail deposits$736,231,000460
Estimated insured deposits$432,609,000716
IRAs and Keogh plan accounts$20,660,0001,104
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$660,677,000595
Deposits held in domestic offices$660,677,000592
Individuals, partnerships, and corporations$625,057,000586
U.S. Government$287,000507
States and political subdivisions in the U.S.$30,316,000664
Commercial banks and other depository institutions in U.S.$5,017,000600
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,381,000230
Demand deposits$177,531,000223
Nontransaction accounts$428,296,000627
Money market deposit accounts (MMDAs)$221,321,000390
Other savings deposits (excluding MMDAs)$91,869,000503
Total time deposits$115,106,0001,372
Total time and savings deposits$483,146,000710
Noninterest-bearing deposits$191,060,000292
Interest-bearing deposits$469,617,000709
Retail deposits$621,192,000523
Estimated insured deposits$376,480,000811
IRAs and Keogh plan accounts$19,337,0001,141
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$556,568,000686
Deposits held in domestic offices$556,568,000682
Individuals, partnerships, and corporations$529,427,000672
U.S. Government$385,000412
States and political subdivisions in the U.S.$6,180,0003,104
Commercial banks and other depository institutions in U.S.$20,576,000197
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,400,000244
Demand deposits$161,626,000239
Nontransaction accounts$346,168,000740
Money market deposit accounts (MMDAs)$171,658,000427
Other savings deposits (excluding MMDAs)$85,005,000487
Total time deposits$89,505,0001,793
Total time and savings deposits$394,942,000860
Noninterest-bearing deposits$176,615,000291
Interest-bearing deposits$379,953,000879
Retail deposits$542,673,000586
Estimated insured deposits$356,369,000846
IRAs and Keogh plan accounts$18,755,0001,154
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$503,228,000740
Deposits held in domestic offices$503,228,000737
Individuals, partnerships, and corporations$466,349,000740
U.S. Government$167,000697
States and political subdivisions in the U.S.$8,021,0002,414
Commercial banks and other depository institutions in U.S.$28,691,000178
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,281,000287
Demand deposits$148,704,000274
Nontransaction accounts$301,947,000799
Money market deposit accounts (MMDAs)$129,900,000530
Other savings deposits (excluding MMDAs)$83,933,000500
Total time deposits$88,114,0001,704
Total time and savings deposits$354,524,000927
Noninterest-bearing deposits$148,704,000347
Interest-bearing deposits$354,524,000920
Retail deposits$488,549,000646
Estimated insured deposits$345,253,000870
IRAs and Keogh plan accounts$19,756,0001,157
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$442,623,000829
Deposits held in domestic offices$442,623,000827
Individuals, partnerships, and corporations$407,277,000846
U.S. Government$179,000919
States and political subdivisions in the U.S.$8,615,0002,095
Commercial banks and other depository institutions in U.S.$26,552,000183
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,057,000340
Demand deposits$123,959,000351
Nontransaction accounts$265,566,000875
Money market deposit accounts (MMDAs)$93,818,000616
Other savings deposits (excluding MMDAs)$83,050,000496
Total time deposits$88,698,0001,648
Total time and savings deposits$318,664,0001,004
Noninterest-bearing deposits$123,959,000425
Interest-bearing deposits$318,664,000999
Retail deposits$428,184,000729
Estimated insured deposits$329,730,000898
IRAs and Keogh plan accounts$18,668,0001,272
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$409,759,000932
Deposits held in domestic offices$409,759,000927
Individuals, partnerships, and corporations$399,848,000888
U.S. Government$156,0001,305
States and political subdivisions in the U.S.$7,298,0002,476
Commercial banks and other depository institutions in U.S.$2,457,000695
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,498,000527
Demand deposits$84,022,000548
Nontransaction accounts$278,261,000825
Money market deposit accounts (MMDAs)$73,048,000630
Other savings deposits (excluding MMDAs)$118,406,000349
Total time deposits$86,807,0001,686
Total time and savings deposits$325,737,000993
Noninterest-bearing deposits$84,022,000609
Interest-bearing deposits$325,737,000996
Retail deposits$395,146,000818
Estimated insured deposits$301,928,0001,040
IRAs and Keogh plan accounts$18,264,0001,374
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$389,719,0001,003
Deposits held in domestic offices$389,719,000995
Individuals, partnerships, and corporations$354,236,0001,040
U.S. Government$1,075,000631
States and political subdivisions in the U.S.$9,294,0001,899
Commercial banks and other depository institutions in U.S.$25,114,000215
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,083,000399
Demand deposits$132,174,000390
Nontransaction accounts$193,636,0001,168
Money market deposit accounts (MMDAs)$46,612,000896
Other savings deposits (excluding MMDAs)$67,383,000617
Total time deposits$79,641,0001,839
Total time and savings deposits$257,545,0001,288
Noninterest-bearing deposits$132,174,000431
Interest-bearing deposits$257,545,0001,293
Retail deposits$378,037,000896
Estimated insured deposits$277,669,0001,185
IRAs and Keogh plan accounts$17,704,0001,518
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$357,358,0001,110
Deposits held in domestic offices$357,358,0001,100
Individuals, partnerships, and corporations$337,080,0001,104
U.S. Government$235,0002,129
States and political subdivisions in the U.S.$8,880,0001,842
Commercial banks and other depository institutions in U.S.$11,163,000344
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,840,000485
Demand deposits$121,392,000460
Nontransaction accounts$177,518,0001,269
Money market deposit accounts (MMDAs)$31,139,0001,278
Other savings deposits (excluding MMDAs)$71,306,000591
Total time deposits$75,073,0001,931
Total time and savings deposits$235,966,0001,419
Noninterest-bearing deposits$121,392,000488
Interest-bearing deposits$235,966,0001,437
Retail deposits$347,017,0001,010
Estimated insured deposits$263,063,0001,284
IRAs and Keogh plan accounts$17,660,0001,594
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$318,377,0001,196
Deposits held in domestic offices$318,377,0001,186
Individuals, partnerships, and corporations$291,387,0001,221
U.S. Government$320,0001,789
States and political subdivisions in the U.S.$10,973,0001,367
Commercial banks and other depository institutions in U.S.$15,697,000301
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,142,000553
Demand deposits$99,755,000522
Nontransaction accounts$160,235,0001,333
Money market deposit accounts (MMDAs)$20,669,0001,889
Other savings deposits (excluding MMDAs)$84,151,000559
Total time deposits$55,415,0002,340
Total time and savings deposits$218,622,0001,491
Noninterest-bearing deposits$99,755,000554
Interest-bearing deposits$218,622,0001,504
Retail deposits$313,303,0001,108
Estimated insured deposits$240,481,0001,366
IRAs and Keogh plan accounts$16,277,0001,665
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$303,680,0001,309
Deposits held in domestic offices$303,680,0001,297
Individuals, partnerships, and corporations$286,440,0001,299
U.S. Government$253,0001,848
States and political subdivisions in the U.S.$7,297,0002,076
Commercial banks and other depository institutions in U.S.$9,690,000414
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,205,000593
Demand deposits$88,421,000571
Nontransaction accounts$155,475,0001,388
Money market deposit accounts (MMDAs)$15,883,0002,568
Other savings deposits (excluding MMDAs)$81,866,000615
Total time deposits$57,726,0002,155
Total time and savings deposits$215,259,0001,559
Noninterest-bearing deposits$88,421,000608
Interest-bearing deposits$215,259,0001,588
Retail deposits$297,958,0001,208
Estimated insured deposits$238,300,0001,432
IRAs and Keogh plan accounts$17,716,0001,625
Brokered deposits$2,048,000511
Fully insured brokered deposits$1,948,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$234,696,0001,767
Deposits held in domestic offices$234,696,0001,757
Individuals, partnerships, and corporations$209,856,0001,885
U.S. Government$766,0001,010
States and political subdivisions in the U.S.$8,847,0001,625
Commercial banks and other depository institutions in U.S.$15,227,000350
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,462,000821
Demand deposits$64,562,000723
Nontransaction accounts$132,234,0001,680
Money market deposit accounts (MMDAs)$98,949,000554
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$33,285,0004,080
Total time and savings deposits$170,134,0002,120
Noninterest-bearing deposits$64,562,000790
Interest-bearing deposits$170,134,0002,114
Retail deposits$231,568,0001,640
Estimated insured deposits$149,843,0002,408
IRAs and Keogh plan accounts$12,137,0002,434
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA