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FirstBank, Total Deposits

2023-12-31Rank
Total deposits$10,569,735,000135
Deposits held in domestic offices$10,569,735,000135
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$1,744,904,000207
Demand deposits$1,307,021,000208
Nontransaction accounts$8,824,831,000114
Money market deposit accounts (MMDAs)$6,819,161,00077
Other savings deposits (excluding MMDAs)$385,037,000365
Total time deposits$1,620,633,000166
Total time and savings deposits$9,262,714,000119
Noninterest-bearing deposits$2,239,830,000123
Interest-bearing deposits$8,329,905,000129
Retail deposits$9,774,672,000126
Estimated insured deposits$5,687,605,000155
IRAs and Keogh plan accounts$162,426,000118
Brokered deposits$150,475,000397
Fully insured brokered deposits$150,475,000375
Deposits obtained via list services, yet not brokered$347,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,655,051,000134
Deposits held in domestic offices$10,655,051,000134
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,650,385,000208
Demand deposits$1,257,704,000212
Nontransaction accounts$9,004,666,000113
Money market deposit accounts (MMDAs)$7,001,234,00077
Other savings deposits (excluding MMDAs)$396,797,000363
Total time deposits$1,606,635,000161
Total time and savings deposits$9,397,347,000119
Noninterest-bearing deposits$2,374,418,000124
Interest-bearing deposits$8,280,633,000130
Retail deposits$10,026,862,000125
Estimated insured deposits$5,838,685,000154
IRAs and Keogh plan accounts$165,700,000110
Brokered deposits$174,920,000350
Fully insured brokered deposits$174,920,000336
Deposits obtained via list services, yet not brokered$596,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,887,713,000132
Deposits held in domestic offices$10,887,713,000132
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$1,649,102,000197
Demand deposits$1,037,973,000235
Nontransaction accounts$9,238,611,000107
Money market deposit accounts (MMDAs)$7,194,022,00075
Other savings deposits (excluding MMDAs)$423,933,000360
Total time deposits$1,620,656,000151
Total time and savings deposits$9,849,740,000109
Noninterest-bearing deposits$2,415,746,000121
Interest-bearing deposits$8,471,967,000125
Retail deposits$10,207,087,000120
Estimated insured deposits$5,860,978,000148
IRAs and Keogh plan accounts$167,839,000114
Brokered deposits$238,885,000273
Fully insured brokered deposits$238,885,000263
Deposits obtained via list services, yet not brokered$595,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$11,198,023,000125
Deposits held in domestic offices$11,198,023,000125
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$1,627,516,000209
Demand deposits$905,660,000273
Nontransaction accounts$9,570,507,000103
Money market deposit accounts (MMDAs)$7,626,656,00076
Other savings deposits (excluding MMDAs)$446,981,000380
Total time deposits$1,496,870,000147
Total time and savings deposits$10,292,363,000103
Noninterest-bearing deposits$2,504,257,000126
Interest-bearing deposits$8,693,766,000124
Retail deposits$10,628,143,000120
Estimated insured deposits$5,539,771,000159
IRAs and Keogh plan accounts$164,249,000117
Brokered deposits$251,0001,760
Fully insured brokered deposits$251,0001,511
Deposits obtained via list services, yet not brokered$845,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$10,858,886,000134
Deposits held in domestic offices$10,858,886,000134
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,451,042,000235
Demand deposits$805,909,000295
Nontransaction accounts$9,407,844,000109
Money market deposit accounts (MMDAs)$7,514,727,00081
Other savings deposits (excluding MMDAs)$471,143,000389
Total time deposits$1,421,974,000133
Total time and savings deposits$10,052,977,000112
Noninterest-bearing deposits$2,679,683,000130
Interest-bearing deposits$8,179,203,000131
Retail deposits$10,301,599,000129
Estimated insured deposits$5,200,193,000162
IRAs and Keogh plan accounts$159,808,000128
Brokered deposits$750,0001,611
Fully insured brokered deposits$750,0001,385
Deposits obtained via list services, yet not brokered$1,094,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,015,559,000145
Deposits held in domestic offices$10,015,559,000145
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$1,312,244,000252
Demand deposits$818,054,000288
Nontransaction accounts$8,703,315,000120
Money market deposit accounts (MMDAs)$7,033,094,00087
Other savings deposits (excluding MMDAs)$507,151,000377
Total time deposits$1,163,070,000134
Total time and savings deposits$9,197,505,000122
Noninterest-bearing deposits$2,975,991,000128
Interest-bearing deposits$7,039,568,000141
Retail deposits$9,564,964,000137
Estimated insured deposits$5,056,713,000162
IRAs and Keogh plan accounts$155,019,000127
Brokered deposits$1,002,0001,461
Fully insured brokered deposits$1,002,0001,254
Deposits obtained via list services, yet not brokered$1,341,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$10,552,658,000137
Deposits held in domestic offices$10,552,658,000137
Individuals, partnerships, and corporations$8,340,772,000152
U.S. Government$0821
States and political subdivisions in the U.S.$2,189,077,00051
Commercial banks and other depository institutions in U.S.$22,809,000332
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,464,852,000236
Demand deposits$835,292,000273
Nontransaction accounts$9,087,806,000113
Money market deposit accounts (MMDAs)$7,393,777,00084
Other savings deposits (excluding MMDAs)$516,271,000385
Total time deposits$1,177,758,000116
Total time and savings deposits$9,717,366,000114
Noninterest-bearing deposits$2,904,876,000131
Interest-bearing deposits$7,647,782,000133
Retail deposits$10,108,042,000132
Estimated insured deposits$4,981,123,000165
IRAs and Keogh plan accounts$156,518,000132
Brokered deposits$1,657,0001,309
Fully insured brokered deposits$1,657,0001,124
Deposits obtained via list services, yet not brokered$4,160,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$11,022,854,000136
Deposits held in domestic offices$11,022,854,000136
Individuals, partnerships, and corporations$8,429,439,000152
U.S. Government$0814
States and political subdivisions in the U.S.$2,561,822,00041
Commercial banks and other depository institutions in U.S.$31,593,000276
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,778,053,000197
Demand deposits$1,014,571,000242
Nontransaction accounts$9,244,801,000111
Money market deposit accounts (MMDAs)$7,689,290,00082
Other savings deposits (excluding MMDAs)$500,195,000395
Total time deposits$1,055,316,000133
Total time and savings deposits$10,008,283,000116
Noninterest-bearing deposits$2,814,274,000137
Interest-bearing deposits$8,208,580,000130
Retail deposits$10,734,612,000132
Estimated insured deposits$6,085,068,000142
IRAs and Keogh plan accounts$159,218,000131
Brokered deposits$3,910,0001,133
Fully insured brokered deposits$3,910,000960
Deposits obtained via list services, yet not brokered$4,508,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,858,412,000141
Deposits held in domestic offices$10,858,412,000141
Individuals, partnerships, and corporations$8,519,961,000152
U.S. Government$0909
States and political subdivisions in the U.S.$2,291,059,00053
Commercial banks and other depository institutions in U.S.$47,392,000208
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,737,260,000199
Demand deposits$1,029,129,000236
Nontransaction accounts$9,121,152,000118
Money market deposit accounts (MMDAs)$7,509,482,00087
Other savings deposits (excluding MMDAs)$480,589,000412
Total time deposits$1,131,081,000130
Total time and savings deposits$9,829,283,000120
Noninterest-bearing deposits$2,761,729,000142
Interest-bearing deposits$8,096,683,000135
Retail deposits$10,534,623,000140
Estimated insured deposits$5,981,348,000149
IRAs and Keogh plan accounts$162,574,000135
Brokered deposits$20,500,000628
Fully insured brokered deposits$20,500,000553
Deposits obtained via list services, yet not brokered$6,987,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,093,526,000146
Deposits held in domestic offices$10,093,526,000146
Individuals, partnerships, and corporations$8,384,611,000155
U.S. Government$0842
States and political subdivisions in the U.S.$1,661,958,00068
Commercial banks and other depository institutions in U.S.$46,957,000219
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,674,211,000190
Demand deposits$717,655,000297
Nontransaction accounts$8,419,315,000125
Money market deposit accounts (MMDAs)$6,778,720,00097
Other savings deposits (excluding MMDAs)$453,106,000435
Total time deposits$1,187,489,000134
Total time and savings deposits$9,375,871,000124
Noninterest-bearing deposits$2,631,177,000146
Interest-bearing deposits$7,462,349,000142
Retail deposits$9,725,181,000142
Estimated insured deposits$5,745,049,000154
IRAs and Keogh plan accounts$167,622,000132
Brokered deposits$45,786,000423
Fully insured brokered deposits$45,786,000383
Deposits obtained via list services, yet not brokered$7,235,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$10,233,136,000140
Deposits held in domestic offices$10,233,136,000140
Individuals, partnerships, and corporations$8,254,236,000153
U.S. Government$0841
States and political subdivisions in the U.S.$1,932,956,00058
Commercial banks and other depository institutions in U.S.$45,944,000237
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,713,967,000165
Demand deposits$685,357,000290
Nontransaction accounts$8,519,169,000125
Money market deposit accounts (MMDAs)$6,813,975,00095
Other savings deposits (excluding MMDAs)$422,754,000464
Total time deposits$1,282,440,000126
Total time and savings deposits$9,547,779,000124
Noninterest-bearing deposits$2,514,162,000148
Interest-bearing deposits$7,718,974,000135
Retail deposits$9,837,292,000138
Estimated insured deposits$4,831,475,000168
IRAs and Keogh plan accounts$171,977,000132
Brokered deposits$55,839,000386
Fully insured brokered deposits$30,083,000505
Deposits obtained via list services, yet not brokered$10,066,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$10,276,376,000140
Deposits held in domestic offices$10,276,376,000140
Individuals, partnerships, and corporations$8,242,773,000150
U.S. Government$0837
States and political subdivisions in the U.S.$1,983,586,00050
Commercial banks and other depository institutions in U.S.$50,017,000223
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,972,438,000139
Demand deposits$817,627,000214
Nontransaction accounts$8,303,938,000130
Money market deposit accounts (MMDAs)$6,526,888,000101
Other savings deposits (excluding MMDAs)$396,620,000510
Total time deposits$1,380,430,000125
Total time and savings deposits$9,458,749,000129
Noninterest-bearing deposits$2,450,567,000145
Interest-bearing deposits$7,825,809,000135
Retail deposits$9,832,806,000135
Estimated insured deposits$5,782,120,000154
IRAs and Keogh plan accounts$175,862,000133
Brokered deposits$47,316,000464
Fully insured brokered deposits$47,316,000417
Deposits obtained via list services, yet not brokered$15,403,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$9,463,347,000139
Deposits held in domestic offices$9,463,347,000139
Individuals, partnerships, and corporations$8,268,314,000143
U.S. Government$0909
States and political subdivisions in the U.S.$1,181,071,00082
Commercial banks and other depository institutions in U.S.$13,962,000537
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,406,583,000158
Demand deposits$619,602,000245
Nontransaction accounts$8,056,764,000128
Money market deposit accounts (MMDAs)$6,266,825,00095
Other savings deposits (excluding MMDAs)$352,685,000558
Total time deposits$1,437,254,000128
Total time and savings deposits$8,843,745,000130
Noninterest-bearing deposits$2,279,413,000139
Interest-bearing deposits$7,183,934,000142
Retail deposits$9,007,761,000136
Estimated insured deposits$4,510,023,000174
IRAs and Keogh plan accounts$177,860,000134
Brokered deposits$66,489,000388
Fully insured brokered deposits$66,489,000363
Deposits obtained via list services, yet not brokered$20,259,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$9,100,354,000142
Deposits held in domestic offices$9,100,354,000142
Individuals, partnerships, and corporations$8,312,626,000140
U.S. Government$0867
States and political subdivisions in the U.S.$765,510,000106
Commercial banks and other depository institutions in U.S.$22,218,000425
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,548,820,000138
Demand deposits$491,565,000287
Nontransaction accounts$7,551,534,000136
Money market deposit accounts (MMDAs)$5,651,029,000106
Other savings deposits (excluding MMDAs)$336,875,000571
Total time deposits$1,563,630,000126
Total time and savings deposits$8,608,789,000133
Noninterest-bearing deposits$2,294,518,000134
Interest-bearing deposits$6,805,836,000143
Retail deposits$8,520,892,000139
Estimated insured deposits$6,607,621,000133
IRAs and Keogh plan accounts$174,267,000136
Brokered deposits$86,087,000348
Fully insured brokered deposits$86,087,000329
Deposits obtained via list services, yet not brokered$5,726,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,953,329,000185
Deposits held in domestic offices$5,953,329,000184
Individuals, partnerships, and corporations$5,380,458,000186
U.S. Government$0863
States and political subdivisions in the U.S.$571,783,000139
Commercial banks and other depository institutions in U.S.$1,088,0001,457
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,598,000252
Demand deposits$442,760,000286
Nontransaction accounts$5,261,731,000174
Money market deposit accounts (MMDAs)$3,789,367,000139
Other savings deposits (excluding MMDAs)$280,869,000654
Total time deposits$1,191,495,000174
Total time and savings deposits$5,510,569,000170
Noninterest-bearing deposits$1,775,851,000155
Interest-bearing deposits$4,177,478,000191
Retail deposits$5,614,680,000173
Estimated insured deposits$3,540,211,000203
IRAs and Keogh plan accounts$165,295,000140
Brokered deposits$7,982,0001,176
Fully insured brokered deposits$7,982,0001,044
Deposits obtained via list services, yet not brokered$7,447,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$5,377,141,000188
Deposits held in domestic offices$5,377,141,000188
Individuals, partnerships, and corporations$4,821,053,000188
U.S. Government$0886
States and political subdivisions in the U.S.$555,239,000134
Commercial banks and other depository institutions in U.S.$849,0001,602
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,998,000205
Demand deposits$393,373,000246
Nontransaction accounts$4,699,143,000186
Money market deposit accounts (MMDAs)$3,211,992,000146
Other savings deposits (excluding MMDAs)$252,854,000671
Total time deposits$1,234,297,000179
Total time and savings deposits$4,983,768,000181
Noninterest-bearing deposits$1,336,008,000157
Interest-bearing deposits$4,041,133,000191
Retail deposits$5,024,563,000173
Estimated insured deposits$3,294,476,000206
IRAs and Keogh plan accounts$165,141,000142
Brokered deposits$11,977,0001,020
Fully insured brokered deposits$11,977,000906
Deposits obtained via list services, yet not brokered$8,386,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,939,612,000193
Deposits held in domestic offices$4,939,612,000193
Individuals, partnerships, and corporations$4,475,457,000200
U.S. Government$01,019
States and political subdivisions in the U.S.$463,130,000151
Commercial banks and other depository institutions in U.S.$1,025,0001,495
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,427,000236
Demand deposits$314,433,000287
Nontransaction accounts$4,401,185,000190
Money market deposit accounts (MMDAs)$2,996,210,000149
Other savings deposits (excluding MMDAs)$213,122,000750
Total time deposits$1,191,853,000179
Total time and savings deposits$4,625,179,000184
Noninterest-bearing deposits$1,212,849,000162
Interest-bearing deposits$3,726,763,000197
Retail deposits$4,583,888,000179
Estimated insured deposits$3,001,381,000212
IRAs and Keogh plan accounts$146,414,000146
Brokered deposits$11,968,0001,037
Fully insured brokered deposits$11,968,000918
Deposits obtained via list services, yet not brokered$8,383,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,929,913,000197
Deposits held in domestic offices$4,929,913,000197
Individuals, partnerships, and corporations$4,500,437,000196
U.S. Government$0965
States and political subdivisions in the U.S.$428,151,000160
Commercial banks and other depository institutions in U.S.$1,325,0001,418
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,339,000213
Demand deposits$325,211,000270
Nontransaction accounts$4,338,574,000191
Money market deposit accounts (MMDAs)$2,933,486,000152
Other savings deposits (excluding MMDAs)$208,825,000755
Total time deposits$1,196,263,000186
Total time and savings deposits$4,604,702,000186
Noninterest-bearing deposits$1,222,523,000165
Interest-bearing deposits$3,707,390,000198
Retail deposits$4,573,986,000182
Estimated insured deposits$3,057,557,000210
IRAs and Keogh plan accounts$147,355,000146
Brokered deposits$14,953,000995
Fully insured brokered deposits$14,953,000878
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,845,367,000197
Deposits held in domestic offices$4,845,367,000197
Individuals, partnerships, and corporations$4,308,651,000206
U.S. Government$0960
States and political subdivisions in the U.S.$535,370,000135
Commercial banks and other depository institutions in U.S.$1,346,0001,453
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,459,000250
Demand deposits$273,410,000311
Nontransaction accounts$4,377,908,000191
Money market deposit accounts (MMDAs)$2,894,837,000151
Other savings deposits (excluding MMDAs)$205,880,000771
Total time deposits$1,277,191,000179
Total time and savings deposits$4,571,957,000187
Noninterest-bearing deposits$1,114,462,000173
Interest-bearing deposits$3,730,905,000196
Retail deposits$4,402,941,000184
Estimated insured deposits$2,953,087,000216
IRAs and Keogh plan accounts$145,858,000153
Brokered deposits$17,019,000977
Fully insured brokered deposits$17,019,000877
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,317,924,000215
Deposits held in domestic offices$4,317,924,000215
Individuals, partnerships, and corporations$3,827,880,000222
U.S. Government$0998
States and political subdivisions in the U.S.$488,585,000145
Commercial banks and other depository institutions in U.S.$1,459,0001,404
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,026,000249
Demand deposits$274,287,000320
Nontransaction accounts$3,839,898,000214
Money market deposit accounts (MMDAs)$2,516,498,000164
Other savings deposits (excluding MMDAs)$180,140,000847
Total time deposits$1,143,260,000184
Total time and savings deposits$4,043,637,000206
Noninterest-bearing deposits$979,478,000187
Interest-bearing deposits$3,338,446,000216
Retail deposits$3,883,676,000206
Estimated insured deposits$2,555,348,000235
IRAs and Keogh plan accounts$133,246,000156
Brokered deposits$52,493,000543
Fully insured brokered deposits$52,493,000508
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,189,115,000218
Deposits held in domestic offices$4,189,115,000218
Individuals, partnerships, and corporations$3,738,927,000222
U.S. Government$01,108
States and political subdivisions in the U.S.$448,207,000147
Commercial banks and other depository institutions in U.S.$1,981,0001,288
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,098,000289
Demand deposits$249,406,000353
Nontransaction accounts$3,775,017,000213
Money market deposit accounts (MMDAs)$2,480,332,000165
Other savings deposits (excluding MMDAs)$174,940,000853
Total time deposits$1,119,745,000188
Total time and savings deposits$3,939,709,000209
Noninterest-bearing deposits$966,533,000190
Interest-bearing deposits$3,222,582,000217
Retail deposits$3,752,048,000211
Estimated insured deposits$2,480,012,000238
IRAs and Keogh plan accounts$130,734,000156
Brokered deposits$83,933,000396
Fully insured brokered deposits$83,933,000374
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,149,443,000218
Deposits held in domestic offices$4,149,443,000218
Individuals, partnerships, and corporations$3,721,311,000221
U.S. Government$01,011
States and political subdivisions in the U.S.$425,107,000150
Commercial banks and other depository institutions in U.S.$3,025,0001,162
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,380,000256
Demand deposits$265,659,000317
Nontransaction accounts$3,683,063,000213
Money market deposit accounts (MMDAs)$2,455,606,000165
Other savings deposits (excluding MMDAs)$174,774,000861
Total time deposits$1,052,683,000192
Total time and savings deposits$3,883,784,000209
Noninterest-bearing deposits$982,918,000187
Interest-bearing deposits$3,166,525,000216
Retail deposits$3,666,031,000209
Estimated insured deposits$2,319,730,000250
IRAs and Keogh plan accounts$129,840,000160
Brokered deposits$85,905,000397
Fully insured brokered deposits$85,905,000368
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,932,215,000225
Deposits held in domestic offices$3,932,215,000225
Individuals, partnerships, and corporations$3,517,353,000222
U.S. Government$01,101
States and political subdivisions in the U.S.$408,650,000147
Commercial banks and other depository institutions in U.S.$6,212,000887
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,015,000232
Demand deposits$303,262,000281
Nontransaction accounts$3,414,200,000223
Money market deposit accounts (MMDAs)$2,502,964,000160
Other savings deposits (excluding MMDAs)$181,127,000826
Total time deposits$730,109,000252
Total time and savings deposits$3,628,953,000215
Noninterest-bearing deposits$993,203,000186
Interest-bearing deposits$2,939,012,000227
Retail deposits$3,692,433,000206
Estimated insured deposits$2,230,212,000255
IRAs and Keogh plan accounts$122,274,000173
Brokered deposits$26,588,000793
Fully insured brokered deposits$26,588,000733
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,790,406,000229
Deposits held in domestic offices$3,790,406,000229
Individuals, partnerships, and corporations$3,641,384,000218
U.S. Government$148,923,0006
States and political subdivisions in the U.S.$99,0005,088
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,270,000241
Demand deposits$283,736,000307
Nontransaction accounts$3,285,136,000222
Money market deposit accounts (MMDAs)$2,395,862,000166
Other savings deposits (excluding MMDAs)$182,265,000826
Total time deposits$707,009,000249
Total time and savings deposits$3,506,670,000215
Noninterest-bearing deposits$955,246,000188
Interest-bearing deposits$2,835,160,000227
Retail deposits$3,572,938,000207
Estimated insured deposits$2,221,546,000256
IRAs and Keogh plan accounts$123,609,000171
Brokered deposits$32,822,000833
Fully insured brokered deposits$32,822,000791
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,690,183,000228
Deposits held in domestic offices$3,690,183,000228
Individuals, partnerships, and corporations$3,321,607,000228
U.S. Government$01,191
States and political subdivisions in the U.S.$368,480,000160
Commercial banks and other depository institutions in U.S.$96,0002,256
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,808,115,00084
Demand deposits$913,988,000109
Nontransaction accounts$1,882,068,000337
Money market deposit accounts (MMDAs)$1,015,419,000278
Other savings deposits (excluding MMDAs)$178,320,000829
Total time deposits$688,329,000244
Total time and savings deposits$2,776,195,000252
Noninterest-bearing deposits$913,988,000189
Interest-bearing deposits$2,776,195,000227
Retail deposits$3,480,753,000207
Estimated insured deposits$2,120,932,000260
IRAs and Keogh plan accounts$128,501,000165
Brokered deposits$32,593,000823
Fully insured brokered deposits$32,593,000762
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,745,677,000224
Deposits held in domestic offices$3,745,677,000223
Individuals, partnerships, and corporations$3,370,311,000225
U.S. Government$18,000467
States and political subdivisions in the U.S.$315,605,000176
Commercial banks and other depository institutions in U.S.$59,743,000209
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,819,560,00079
Demand deposits$951,912,00098
Nontransaction accounts$1,926,117,000320
Money market deposit accounts (MMDAs)$1,080,952,000267
Other savings deposits (excluding MMDAs)$177,949,000826
Total time deposits$667,216,000242
Total time and savings deposits$2,793,765,000247
Noninterest-bearing deposits$951,912,000183
Interest-bearing deposits$2,793,765,000222
Retail deposits$3,557,776,000205
Estimated insured deposits$2,092,774,000256
IRAs and Keogh plan accounts$131,596,000165
Brokered deposits$35,039,000799
Fully insured brokered deposits$35,039,000738
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,910,542,000266
Deposits held in domestic offices$2,910,542,000266
Individuals, partnerships, and corporations$2,608,324,000266
U.S. Government$01,163
States and political subdivisions in the U.S.$300,891,000174
Commercial banks and other depository institutions in U.S.$1,327,0001,386
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,598,194,00083
Demand deposits$898,339,000108
Nontransaction accounts$1,312,348,000436
Money market deposit accounts (MMDAs)$771,796,000327
Other savings deposits (excluding MMDAs)$143,951,000948
Total time deposits$396,602,000400
Total time and savings deposits$2,012,203,000317
Noninterest-bearing deposits$898,340,000185
Interest-bearing deposits$2,012,202,000281
Retail deposits$2,835,444,000235
Estimated insured deposits$2,514,738,000219
IRAs and Keogh plan accounts$103,761,000202
Brokered deposits$1,533,0002,203
Fully insured brokered deposits$1,533,0001,996
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,731,951,000280
Deposits held in domestic offices$2,731,951,000280
Individuals, partnerships, and corporations$2,429,934,000285
U.S. Government$01,186
States and political subdivisions in the U.S.$300,691,000179
Commercial banks and other depository institutions in U.S.$1,326,0001,403
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,479,676,00090
Demand deposits$726,863,000121
Nontransaction accounts$1,252,275,000452
Money market deposit accounts (MMDAs)$720,722,000345
Other savings deposits (excluding MMDAs)$142,019,000960
Total time deposits$389,533,000397
Total time and savings deposits$2,005,088,000323
Noninterest-bearing deposits$726,863,000217
Interest-bearing deposits$2,005,088,000283
Retail deposits$2,667,950,000251
Estimated insured deposits$2,343,389,000231
IRAs and Keogh plan accounts$103,713,000206
Brokered deposits$1,332,0002,211
Fully insured brokered deposits$1,332,0002,005
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,707,061,000278
Deposits held in domestic offices$2,707,061,000277
Individuals, partnerships, and corporations$2,425,092,000279
U.S. Government$01,254
States and political subdivisions in the U.S.$280,624,000189
Commercial banks and other depository institutions in U.S.$1,345,0001,419
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,444,489,00091
Demand deposits$732,750,000121
Nontransaction accounts$1,262,572,000442
Money market deposit accounts (MMDAs)$737,464,000332
Other savings deposits (excluding MMDAs)$134,077,000976
Total time deposits$391,031,000393
Total time and savings deposits$1,974,311,000318
Noninterest-bearing deposits$732,570,000218
Interest-bearing deposits$1,974,491,000284
Retail deposits$2,646,437,000248
Estimated insured deposits$2,316,896,000226
IRAs and Keogh plan accounts$105,895,000200
Brokered deposits$1,532,0002,170
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,672,833,000280
Deposits held in domestic offices$2,672,833,000279
Individuals, partnerships, and corporations$2,409,898,000280
U.S. Government$01,248
States and political subdivisions in the U.S.$261,477,000195
Commercial banks and other depository institutions in U.S.$1,458,0001,413
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$966,121,000125
Demand deposits$230,878,000324
Nontransaction accounts$1,706,712,000348
Money market deposit accounts (MMDAs)$1,175,869,000253
Other savings deposits (excluding MMDAs)$131,819,000972
Total time deposits$399,024,000394
Total time and savings deposits$2,441,955,000269
Noninterest-bearing deposits$759,008,000211
Interest-bearing deposits$1,913,825,000288
Retail deposits$2,611,527,000248
Estimated insured deposits$2,284,851,000230
IRAs and Keogh plan accounts$108,809,000198
Brokered deposits$1,531,0002,186
Fully insured brokered deposits$1,531,0002,003
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,526,007,000286
Deposits held in domestic offices$2,526,007,000284
Individuals, partnerships, and corporations$2,231,870,000286
U.S. Government$01,147
States and political subdivisions in the U.S.$292,581,000182
Commercial banks and other depository institutions in U.S.$1,556,0001,400
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$869,760,000137
Demand deposits$260,708,000286
Nontransaction accounts$1,656,247,000351
Money market deposit accounts (MMDAs)$612,015,000372
Other savings deposits (excluding MMDAs)$647,424,000241
Total time deposits$396,808,000389
Total time and savings deposits$2,265,299,000276
Noninterest-bearing deposits$691,873,000227
Interest-bearing deposits$1,834,134,000287
Retail deposits$2,467,294,000256
Estimated insured deposits$2,129,339,000245
IRAs and Keogh plan accounts$109,084,000195
Brokered deposits$2,715,0001,980
Fully insured brokered deposits$2,715,0001,815
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,478,422,000287
Deposits held in domestic offices$2,478,422,000287
Individuals, partnerships, and corporations$2,136,741,000300
U.S. Government$4,000731
States and political subdivisions in the U.S.$341,365,000153
Commercial banks and other depository institutions in U.S.$312,0002,063
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,868,000378
Demand deposits$175,423,000422
Nontransaction accounts$2,195,554,000273
Money market deposit accounts (MMDAs)$636,196,000363
Other savings deposits (excluding MMDAs)$1,239,628,000134
Total time deposits$319,730,000480
Total time and savings deposits$2,302,999,000270
Noninterest-bearing deposits$627,443,000244
Interest-bearing deposits$1,850,979,000284
Retail deposits$2,427,834,000258
Estimated insured deposits$1,586,485,000299
IRAs and Keogh plan accounts$109,794,000193
Brokered deposits$1,530,0002,173
Fully insured brokered deposits$1,530,0001,987
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,448,329,000286
Deposits held in domestic offices$2,448,329,000286
Individuals, partnerships, and corporations$2,114,075,000293
U.S. Government$9,000700
States and political subdivisions in the U.S.$333,732,000158
Commercial banks and other depository institutions in U.S.$513,0001,855
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,852,000376
Demand deposits$172,997,000434
Nontransaction accounts$2,167,477,000277
Money market deposit accounts (MMDAs)$610,525,000361
Other savings deposits (excluding MMDAs)$1,226,135,000127
Total time deposits$330,817,000452
Total time and savings deposits$2,275,332,000271
Noninterest-bearing deposits$637,216,000234
Interest-bearing deposits$1,811,113,000281
Retail deposits$2,393,618,000255
Estimated insured deposits$1,560,227,000305
IRAs and Keogh plan accounts$110,085,000193
Brokered deposits$5,631,0001,595
Fully insured brokered deposits$5,631,0001,477
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,286,924,000302
Deposits held in domestic offices$2,286,924,000302
Individuals, partnerships, and corporations$1,986,927,000309
U.S. Government$2,000871
States and political subdivisions in the U.S.$299,442,000164
Commercial banks and other depository institutions in U.S.$553,0001,868
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,570,000401
Demand deposits$150,212,000477
Nontransaction accounts$2,033,354,000293
Money market deposit accounts (MMDAs)$565,343,000384
Other savings deposits (excluding MMDAs)$1,130,725,000139
Total time deposits$337,286,000450
Total time and savings deposits$2,136,712,000288
Noninterest-bearing deposits$583,150,000250
Interest-bearing deposits$1,703,774,000299
Retail deposits$2,233,860,000271
Estimated insured deposits$1,540,619,000312
IRAs and Keogh plan accounts$112,794,000194
Brokered deposits$5,630,0001,609
Fully insured brokered deposits$5,630,0001,484
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,040,551,000321
Deposits held in domestic offices$2,040,551,000321
Individuals, partnerships, and corporations$1,750,532,000339
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$289,780,000167
Commercial banks and other depository institutions in U.S.$238,0002,435
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,065,000518
Demand deposits$122,354,000591
Nontransaction accounts$1,832,486,000308
Money market deposit accounts (MMDAs)$447,264,000430
Other savings deposits (excluding MMDAs)$1,092,891,000144
Total time deposits$292,331,000541
Total time and savings deposits$1,918,197,000301
Noninterest-bearing deposits$526,076,000272
Interest-bearing deposits$1,514,475,000329
Retail deposits$1,987,819,000294
Estimated insured deposits$1,289,265,000354
IRAs and Keogh plan accounts$92,595,000236
Brokered deposits$5,328,0001,614
Fully insured brokered deposits$5,328,0001,495
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,025,058,000324
Deposits held in domestic offices$2,025,058,000323
Individuals, partnerships, and corporations$1,692,967,000348
U.S. Government$01,228
States and political subdivisions in the U.S.$331,854,000146
Commercial banks and other depository institutions in U.S.$237,0002,421
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,306,000550
Demand deposits$103,858,000704
Nontransaction accounts$1,829,752,000307
Money market deposit accounts (MMDAs)$407,290,000465
Other savings deposits (excluding MMDAs)$1,117,227,000137
Total time deposits$305,235,000497
Total time and savings deposits$1,921,200,000302
Noninterest-bearing deposits$486,578,000283
Interest-bearing deposits$1,538,480,000326
Retail deposits$1,969,333,000299
Estimated insured deposits$1,278,418,000356
IRAs and Keogh plan accounts$92,903,000232
Brokered deposits$5,328,0001,602
Fully insured brokered deposits$5,328,0001,483
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,927,049,000330
Deposits held in domestic offices$1,927,049,000329
Individuals, partnerships, and corporations$1,633,549,000350
U.S. Government$3,000953
States and political subdivisions in the U.S.$293,471,000162
Commercial banks and other depository institutions in U.S.$26,0002,869
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,924,000551
Demand deposits$103,661,000675
Nontransaction accounts$1,738,125,000311
Money market deposit accounts (MMDAs)$397,895,000453
Other savings deposits (excluding MMDAs)$1,023,741,000144
Total time deposits$316,489,000476
Total time and savings deposits$1,823,388,000308
Noninterest-bearing deposits$442,009,000290
Interest-bearing deposits$1,485,040,000329
Retail deposits$1,868,328,000302
Estimated insured deposits$1,260,629,000353
IRAs and Keogh plan accounts$93,546,000230
Brokered deposits$5,178,0001,613
Fully insured brokered deposits$5,178,0001,487
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,860,604,000334
Deposits held in domestic offices$1,860,604,000333
Individuals, partnerships, and corporations$1,593,965,000344
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$266,612,000159
Commercial banks and other depository institutions in U.S.$26,0002,926
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,601,000590
Demand deposits$95,322,000729
Nontransaction accounts$1,689,003,000312
Money market deposit accounts (MMDAs)$395,146,000452
Other savings deposits (excluding MMDAs)$963,296,000147
Total time deposits$330,561,000462
Total time and savings deposits$1,765,282,000312
Noninterest-bearing deposits$416,058,000301
Interest-bearing deposits$1,444,546,000326
Retail deposits$1,801,143,000305
Estimated insured deposits$1,258,953,000347
IRAs and Keogh plan accounts$95,082,000231
Brokered deposits$5,481,0001,582
Fully insured brokered deposits$5,481,0001,455
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,843,876,000325
Deposits held in domestic offices$1,843,876,000324
Individuals, partnerships, and corporations$1,553,697,000348
U.S. Government$01,331
States and political subdivisions in the U.S.$290,153,000150
Commercial banks and other depository institutions in U.S.$26,0002,952
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,464,000555
Demand deposits$90,494,000732
Nontransaction accounts$1,668,412,000311
Money market deposit accounts (MMDAs)$387,072,000455
Other savings deposits (excluding MMDAs)$941,545,000144
Total time deposits$339,795,000459
Total time and savings deposits$1,753,382,000305
Noninterest-bearing deposits$376,577,000316
Interest-bearing deposits$1,467,299,000318
Retail deposits$1,786,311,000300
Estimated insured deposits$1,263,897,000347
IRAs and Keogh plan accounts$93,824,000235
Brokered deposits$5,480,0001,568
Fully insured brokered deposits$5,480,0001,448
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,883,903,000321
Deposits held in domestic offices$1,883,903,000320
Individuals, partnerships, and corporations$1,580,453,000342
U.S. Government$01,317
States and political subdivisions in the U.S.$303,450,000141
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,785,000577
Demand deposits$86,626,000749
Nontransaction accounts$1,717,118,000299
Money market deposit accounts (MMDAs)$392,557,000451
Other savings deposits (excluding MMDAs)$972,370,000141
Total time deposits$352,191,000445
Total time and savings deposits$1,797,277,000299
Noninterest-bearing deposits$368,659,000312
Interest-bearing deposits$1,515,244,000312
Retail deposits$1,825,346,000293
Estimated insured deposits$1,283,539,000345
IRAs and Keogh plan accounts$94,970,000233
Brokered deposits$5,479,0001,551
Fully insured brokered deposits$5,479,0001,425
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,808,207,000329
Deposits held in domestic offices$1,808,207,000329
Individuals, partnerships, and corporations$1,553,024,000344
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$255,182,000163
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,510,000594
Demand deposits$88,209,000715
Nontransaction accounts$1,646,697,000306
Money market deposit accounts (MMDAs)$1,133,679,000205
Other savings deposits (excluding MMDAs)$149,990,000844
Total time deposits$363,028,000424
Total time and savings deposits$1,719,998,000305
Noninterest-bearing deposits$361,822,000314
Interest-bearing deposits$1,446,385,000324
Retail deposits$1,748,796,000303
Estimated insured deposits$1,266,720,000344
IRAs and Keogh plan accounts$96,357,000235
Brokered deposits$5,579,0001,521
Fully insured brokered deposits$5,579,0001,397
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,801,315,000325
Deposits held in domestic offices$1,801,315,000325
Individuals, partnerships, and corporations$1,564,339,000336
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$236,967,000171
Commercial banks and other depository institutions in U.S.$8,0003,125
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,830,000560
Demand deposits$88,849,000686
Nontransaction accounts$1,639,485,000310
Money market deposit accounts (MMDAs)$1,106,801,000208
Other savings deposits (excluding MMDAs)$150,777,000830
Total time deposits$381,907,000404
Total time and savings deposits$1,712,466,000304
Noninterest-bearing deposits$363,388,000304
Interest-bearing deposits$1,437,927,000321
Retail deposits$1,743,163,000297
Estimated insured deposits$1,275,646,000344
IRAs and Keogh plan accounts$98,700,000234
Brokered deposits$5,615,0001,515
Fully insured brokered deposits$5,615,0001,391
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,783,645,000325
Deposits held in domestic offices$1,783,645,000324
Individuals, partnerships, and corporations$1,521,349,000341
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$262,287,000156
Commercial banks and other depository institutions in U.S.$8,0003,145
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,014,000534
Demand deposits$86,746,000674
Nontransaction accounts$1,619,631,000312
Money market deposit accounts (MMDAs)$1,077,983,000204
Other savings deposits (excluding MMDAs)$151,095,000804
Total time deposits$390,553,000410
Total time and savings deposits$1,696,899,000303
Noninterest-bearing deposits$344,335,000309
Interest-bearing deposits$1,439,310,000315
Retail deposits$1,725,437,000296
Estimated insured deposits$1,272,179,000347
IRAs and Keogh plan accounts$97,985,000236
Brokered deposits$5,525,0001,526
Fully insured brokered deposits$5,525,0001,407
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,826,569,000318
Deposits held in domestic offices$1,826,569,000317
Individuals, partnerships, and corporations$1,546,635,000341
U.S. Government$01,424
States and political subdivisions in the U.S.$279,926,000144
Commercial banks and other depository institutions in U.S.$8,0003,210
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,822,000576
Demand deposits$81,067,000723
Nontransaction accounts$1,671,747,000306
Money market deposit accounts (MMDAs)$1,120,104,000197
Other savings deposits (excluding MMDAs)$147,772,000839
Total time deposits$403,871,000401
Total time and savings deposits$1,745,502,000301
Noninterest-bearing deposits$343,559,000313
Interest-bearing deposits$1,483,010,000312
Retail deposits$1,765,158,000293
Estimated insured deposits$1,283,891,000338
IRAs and Keogh plan accounts$98,216,000239
Brokered deposits$5,542,0001,538
Fully insured brokered deposits$5,542,0001,416
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,825,229,000323
Deposits held in domestic offices$1,825,229,000321
Individuals, partnerships, and corporations$1,572,210,000334
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$253,009,000158
Commercial banks and other depository institutions in U.S.$8,0003,230
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,322,000499
Demand deposits$103,215,000538
Nontransaction accounts$1,648,907,000310
Money market deposit accounts (MMDAs)$1,053,256,000206
Other savings deposits (excluding MMDAs)$144,545,000828
Total time deposits$451,106,000365
Total time and savings deposits$1,722,014,000306
Noninterest-bearing deposits$345,486,000312
Interest-bearing deposits$1,479,743,000314
Retail deposits$1,743,946,000295
Estimated insured deposits$1,270,498,000356
IRAs and Keogh plan accounts$99,804,000236
Brokered deposits$1,041,0002,294
Fully insured brokered deposits$1,041,0002,142
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,811,746,000316
Deposits held in domestic offices$1,811,746,000315
Individuals, partnerships, and corporations$1,578,850,000328
U.S. Government$18,000578
States and political subdivisions in the U.S.$232,855,000166
Commercial banks and other depository institutions in U.S.$23,0003,206
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,146,000528
Demand deposits$84,289,000621
Nontransaction accounts$1,658,600,000300
Money market deposit accounts (MMDAs)$1,035,665,000203
Other savings deposits (excluding MMDAs)$143,589,000817
Total time deposits$479,346,000350
Total time and savings deposits$1,727,457,000302
Noninterest-bearing deposits$345,251,000291
Interest-bearing deposits$1,466,495,000312
Retail deposits$1,718,409,000291
Estimated insured deposits$1,266,179,000350
IRAs and Keogh plan accounts$101,098,000237
Brokered deposits$11,639,0001,113
Fully insured brokered deposits$1,639,0002,053
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,794,755,000317
Deposits held in domestic offices$1,794,755,000316
Individuals, partnerships, and corporations$1,535,819,000338
U.S. Government$01,535
States and political subdivisions in the U.S.$258,899,000152
Commercial banks and other depository institutions in U.S.$37,0003,209
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,606,000517
Demand deposits$84,998,000602
Nontransaction accounts$1,637,149,000303
Money market deposit accounts (MMDAs)$1,006,122,000207
Other savings deposits (excluding MMDAs)$142,921,000806
Total time deposits$488,106,000353
Total time and savings deposits$1,709,757,000298
Noninterest-bearing deposits$295,585,000318
Interest-bearing deposits$1,499,170,000306
Retail deposits$1,701,995,000291
Estimated insured deposits$1,263,901,000353
IRAs and Keogh plan accounts$101,036,000241
Brokered deposits$11,638,0001,134
Fully insured brokered deposits$1,638,0002,092
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,834,196,000311
Deposits held in domestic offices$1,834,196,000310
Individuals, partnerships, and corporations$1,551,903,000332
U.S. Government$01,579
States and political subdivisions in the U.S.$282,266,000136
Commercial banks and other depository institutions in U.S.$27,0003,256
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,551,000493
Demand deposits$86,020,000585
Nontransaction accounts$1,673,645,000295
Money market deposit accounts (MMDAs)$1,016,831,000203
Other savings deposits (excluding MMDAs)$144,461,000794
Total time deposits$512,353,000345
Total time and savings deposits$1,748,176,000292
Noninterest-bearing deposits$286,054,000321
Interest-bearing deposits$1,548,142,000299
Retail deposits$1,731,225,000276
Estimated insured deposits$1,277,261,000344
IRAs and Keogh plan accounts$101,816,000237
Brokered deposits$21,037,000833
Fully insured brokered deposits$1,087,0002,305
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,734,490,000321
Deposits held in domestic offices$1,734,490,000321
Individuals, partnerships, and corporations$1,515,093,000335
U.S. Government$01,780
States and political subdivisions in the U.S.$219,368,000160
Commercial banks and other depository institutions in U.S.$29,0003,071
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,829,000582
Demand deposits$72,886,000699
Nontransaction accounts$1,597,661,000304
Money market deposit accounts (MMDAs)$928,877,000212
Other savings deposits (excluding MMDAs)$140,677,000776
Total time deposits$528,107,000346
Total time and savings deposits$1,661,604,000300
Noninterest-bearing deposits$263,754,000322
Interest-bearing deposits$1,470,736,000310
Retail deposits$1,628,711,000291
Estimated insured deposits$1,257,447,000338
IRAs and Keogh plan accounts$103,101,000237
Brokered deposits$21,037,000843
Fully insured brokered deposits$1,087,0002,375
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,735,146,000316
Deposits held in domestic offices$1,735,146,000316
Individuals, partnerships, and corporations$1,525,472,000326
U.S. Government$01,652
States and political subdivisions in the U.S.$209,654,000164
Commercial banks and other depository institutions in U.S.$20,0003,098
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,611,000539
Demand deposits$70,765,000671
Nontransaction accounts$1,599,535,000302
Money market deposit accounts (MMDAs)$893,822,000210
Other savings deposits (excluding MMDAs)$141,158,000755
Total time deposits$564,555,000337
Total time and savings deposits$1,664,381,000295
Noninterest-bearing deposits$255,706,000328
Interest-bearing deposits$1,479,440,000302
Retail deposits$1,616,245,000289
Estimated insured deposits$1,253,340,000340
IRAs and Keogh plan accounts$103,980,000238
Brokered deposits$32,676,000656
Fully insured brokered deposits$2,727,0002,076
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,728,749,000316
Deposits held in domestic offices$1,728,749,000315
Individuals, partnerships, and corporations$1,499,077,000326
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$229,153,000145
Commercial banks and other depository institutions in U.S.$518,0002,162
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,948,000524
Demand deposits$65,155,000708
Nontransaction accounts$1,592,801,000304
Money market deposit accounts (MMDAs)$886,921,000204
Other savings deposits (excluding MMDAs)$141,482,000732
Total time deposits$564,398,000351
Total time and savings deposits$1,663,594,000297
Noninterest-bearing deposits$238,848,000335
Interest-bearing deposits$1,489,901,000304
Retail deposits$1,617,183,000285
Estimated insured deposits$1,244,191,000341
IRAs and Keogh plan accounts$104,558,000236
Brokered deposits$35,542,000642
Fully insured brokered deposits$5,592,0001,733
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,776,081,000315
Deposits held in domestic offices$1,776,081,000314
Individuals, partnerships, and corporations$1,524,751,000328
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$250,848,000133
Commercial banks and other depository institutions in U.S.$481,0002,236
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,186,000113
Demand deposits$235,480,000181
Nontransaction accounts$1,129,895,000421
Money market deposit accounts (MMDAs)$390,678,000393
Other savings deposits (excluding MMDAs)$140,923,000739
Total time deposits$598,294,000336
Total time and savings deposits$1,540,601,000324
Noninterest-bearing deposits$235,480,000329
Interest-bearing deposits$1,540,601,000298
Retail deposits$1,648,552,000284
Estimated insured deposits$1,254,635,000338
IRAs and Keogh plan accounts$106,078,000234
Brokered deposits$45,472,000566
Fully insured brokered deposits$5,522,0001,788
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,751,930,000318
Deposits held in domestic offices$1,751,930,000316
Individuals, partnerships, and corporations$1,537,437,000323
U.S. Government$02,902
States and political subdivisions in the U.S.$213,778,000148
Commercial banks and other depository institutions in U.S.$715,0001,994
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,158,000121
Demand deposits$213,066,000194
Nontransaction accounts$1,176,772,000409
Money market deposit accounts (MMDAs)$382,660,000402
Other savings deposits (excluding MMDAs)$139,424,000709
Total time deposits$654,688,000316
Total time and savings deposits$1,538,864,000326
Noninterest-bearing deposits$213,066,000350
Interest-bearing deposits$1,538,864,000303
Retail deposits$1,613,312,000288
Estimated insured deposits$1,287,326,000328
IRAs and Keogh plan accounts$107,897,000229
Brokered deposits$52,735,000524
Fully insured brokered deposits$12,785,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,816,960,000301
Deposits held in domestic offices$1,816,960,000299
Individuals, partnerships, and corporations$1,597,586,000305
U.S. Government$33,000771
States and political subdivisions in the U.S.$218,592,000148
Commercial banks and other depository institutions in U.S.$749,0001,948
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,546,000110
Demand deposits$216,550,000175
Nontransaction accounts$1,268,414,000374
Money market deposit accounts (MMDAs)$413,716,000370
Other savings deposits (excluding MMDAs)$139,723,000690
Total time deposits$714,975,000292
Total time and savings deposits$1,600,410,000306
Noninterest-bearing deposits$216,550,000329
Interest-bearing deposits$1,600,410,000292
Retail deposits$1,660,508,000268
Estimated insured deposits$1,324,224,000307
IRAs and Keogh plan accounts$110,183,000220
Brokered deposits$67,209,000469
Fully insured brokered deposits$17,290,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,925,035,000282
Deposits held in domestic offices$1,925,035,000280
Individuals, partnerships, and corporations$1,705,613,000290
U.S. Government$33,000804
States and political subdivisions in the U.S.$218,046,000155
Commercial banks and other depository institutions in U.S.$1,343,0001,659
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,603,000110
Demand deposits$223,014,000164
Nontransaction accounts$1,357,432,000345
Money market deposit accounts (MMDAs)$398,071,000372
Other savings deposits (excluding MMDAs)$136,797,000694
Total time deposits$822,564,000261
Total time and savings deposits$1,702,021,000283
Noninterest-bearing deposits$223,014,000305
Interest-bearing deposits$1,702,021,000272
Retail deposits$1,702,866,000258
Estimated insured deposits$1,391,610,000285
IRAs and Keogh plan accounts$110,027,000220
Brokered deposits$117,129,000292
Fully insured brokered deposits$37,353,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,017,948,000278
Deposits held in domestic offices$2,017,948,000276
Individuals, partnerships, and corporations$1,741,363,000294
U.S. Government$41,000731
States and political subdivisions in the U.S.$274,757,000124
Commercial banks and other depository institutions in U.S.$1,787,0001,529
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,356,000686
Demand deposits$58,855,000691
Nontransaction accounts$1,917,592,000266
Money market deposit accounts (MMDAs)$917,121,000192
Other savings deposits (excluding MMDAs)$133,918,000699
Total time deposits$866,553,000266
Total time and savings deposits$1,959,093,000267
Noninterest-bearing deposits$217,130,000311
Interest-bearing deposits$1,800,818,000269
Retail deposits$1,764,410,000255
Estimated insured deposits$1,403,376,000295
IRAs and Keogh plan accounts$108,481,000227
Brokered deposits$149,118,000274
Fully insured brokered deposits$47,207,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,943,634,000288
Deposits held in domestic offices$1,943,634,000284
Individuals, partnerships, and corporations$1,741,399,000292
U.S. Government$76,000749
States and political subdivisions in the U.S.$200,835,000166
Commercial banks and other depository institutions in U.S.$1,324,0001,645
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,315,000918
Demand deposits$45,421,000936
Nontransaction accounts$1,860,319,000272
Money market deposit accounts (MMDAs)$816,744,000215
Other savings deposits (excluding MMDAs)$126,134,000735
Total time deposits$917,441,000254
Total time and savings deposits$1,898,213,000274
Noninterest-bearing deposits$204,447,000336
Interest-bearing deposits$1,739,187,000271
Retail deposits$1,383,357,000322
Estimated insured deposits$1,360,227,000303
IRAs and Keogh plan accounts$105,791,000238
Brokered deposits$214,960,000216
Fully insured brokered deposits$6,375,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,887,144,000302
Deposits held in domestic offices$1,887,144,000298
Individuals, partnerships, and corporations$1,683,869,000308
U.S. Government$38,000828
States and political subdivisions in the U.S.$201,217,000160
Commercial banks and other depository institutions in U.S.$2,020,0001,483
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,640,0001,209
Demand deposits$36,724,0001,171
Nontransaction accounts$1,822,504,000283
Money market deposit accounts (MMDAs)$792,528,000223
Other savings deposits (excluding MMDAs)$124,394,000722
Total time deposits$905,582,000277
Total time and savings deposits$1,850,420,000285
Noninterest-bearing deposits$213,426,000300
Interest-bearing deposits$1,673,718,000292
Retail deposits$1,342,014,000331
Estimated insured deposits$1,309,165,000313
IRAs and Keogh plan accounts$103,746,000243
Brokered deposits$208,930,000244
Fully insured brokered deposits$8,976,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,855,889,000313
Deposits held in domestic offices$1,855,889,000310
Individuals, partnerships, and corporations$1,666,980,000315
U.S. Government$45,000752
States and political subdivisions in the U.S.$188,420,000177
Commercial banks and other depository institutions in U.S.$444,0002,366
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,250,0001,083
Demand deposits$40,911,0001,033
Nontransaction accounts$1,784,639,000292
Money market deposit accounts (MMDAs)$736,417,000234
Other savings deposits (excluding MMDAs)$121,930,000722
Total time deposits$926,292,000285
Total time and savings deposits$1,814,978,000297
Noninterest-bearing deposits$188,320,000351
Interest-bearing deposits$1,667,569,000296
Retail deposits$1,285,645,000353
Estimated insured deposits$999,918,000379
IRAs and Keogh plan accounts$101,014,000252
Brokered deposits$241,005,000223
Fully insured brokered deposits$9,375,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,878,887,000308
Deposits held in domestic offices$1,878,887,000306
Individuals, partnerships, and corporations$1,677,514,000310
U.S. Government$51,000691
States and political subdivisions in the U.S.$200,864,000161
Commercial banks and other depository institutions in U.S.$458,0002,329
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,316,0001,550
Demand deposits$25,662,0001,896
Nontransaction accounts$1,824,571,000287
Money market deposit accounts (MMDAs)$760,084,000228
Other savings deposits (excluding MMDAs)$116,316,000742
Total time deposits$948,171,000283
Total time and savings deposits$1,853,225,000284
Noninterest-bearing deposits$197,018,000338
Interest-bearing deposits$1,681,869,000291
Retail deposits$1,283,803,000347
Estimated insured deposits$971,574,000394
IRAs and Keogh plan accounts$96,285,000255
Brokered deposits$267,491,000218
Fully insured brokered deposits$10,142,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,744,787,000318
Deposits held in domestic offices$1,744,787,000315
Individuals, partnerships, and corporations$1,585,033,000316
U.S. Government$141,000603
States and political subdivisions in the U.S.$159,417,000199
Commercial banks and other depository institutions in U.S.$196,0002,634
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,304,0001,612
Demand deposits$35,483,0001,229
Nontransaction accounts$1,692,483,000301
Money market deposit accounts (MMDAs)$670,879,000239
Other savings deposits (excluding MMDAs)$100,948,000832
Total time deposits$920,656,000289
Total time and savings deposits$1,709,304,000302
Noninterest-bearing deposits$190,736,000343
Interest-bearing deposits$1,554,051,000309
Retail deposits$1,167,052,000369
Estimated insured deposits$924,678,000405
IRAs and Keogh plan accounts$81,871,000280
Brokered deposits$265,070,000231
Fully insured brokered deposits$5,754,0002,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,664,585,000324
Deposits held in domestic offices$1,664,585,000320
Individuals, partnerships, and corporations$1,517,494,000326
U.S. Government$100,000520
States and political subdivisions in the U.S.$146,972,000194
Commercial banks and other depository institutions in U.S.$19,0003,137
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,957,0001,546
Demand deposits$33,092,0001,317
Nontransaction accounts$1,612,628,000303
Money market deposit accounts (MMDAs)$641,444,000250
Other savings deposits (excluding MMDAs)$96,307,000865
Total time deposits$874,877,000284
Total time and savings deposits$1,631,493,000303
Noninterest-bearing deposits$188,571,000331
Interest-bearing deposits$1,476,014,000313
Retail deposits$1,127,028,000380
Estimated insured deposits$883,690,000405
IRAs and Keogh plan accounts$77,030,000289
Brokered deposits$225,973,000231
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$1,608,751,000328
Deposits held in domestic offices$1,608,751,000326
Individuals, partnerships, and corporations$1,445,501,000338
U.S. Government$58,000765
States and political subdivisions in the U.S.$163,183,000184
Commercial banks and other depository institutions in U.S.$9,0003,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,325,0001,110
Demand deposits$41,783,000993
Nontransaction accounts$1,543,426,000307
Money market deposit accounts (MMDAs)$653,309,000253
Other savings deposits (excluding MMDAs)$96,861,000870
Total time deposits$793,256,000301
Total time and savings deposits$1,566,968,000309
Noninterest-bearing deposits$195,289,000320
Interest-bearing deposits$1,413,462,000324
Retail deposits$1,161,230,000361
Estimated insured deposits$877,730,000390
IRAs and Keogh plan accounts$77,214,000283
Brokered deposits$130,412,000316
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$1,673,573,000319
Deposits held in domestic offices$1,673,573,000317
Individuals, partnerships, and corporations$1,494,631,000326
U.S. Government$87,000587
States and political subdivisions in the U.S.$178,839,000166
Commercial banks and other depository institutions in U.S.$16,0003,070
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,362,0001,021
Demand deposits$49,051,000816
Nontransaction accounts$1,605,211,000302
Money market deposit accounts (MMDAs)$675,479,000248
Other savings deposits (excluding MMDAs)$92,693,000892
Total time deposits$837,039,000285
Total time and savings deposits$1,624,522,000305
Noninterest-bearing deposits$192,527,000327
Interest-bearing deposits$1,481,046,000304
Retail deposits$1,195,262,000353
Estimated insured deposits$890,409,000383
IRAs and Keogh plan accounts$74,724,000288
Brokered deposits$140,412,000275
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,555,501,000343
Deposits held in domestic offices$1,555,501,000341
Individuals, partnerships, and corporations$1,403,764,000348
U.S. Government$217,000478
States and political subdivisions in the U.S.$151,504,000189
Commercial banks and other depository institutions in U.S.$16,0002,978
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,403,0001,216
Demand deposits$43,338,000973
Nontransaction accounts$1,493,098,000326
Money market deposit accounts (MMDAs)$639,233,000262
Other savings deposits (excluding MMDAs)$89,168,000918
Total time deposits$764,697,000305
Total time and savings deposits$1,512,163,000330
Noninterest-bearing deposits$186,315,000342
Interest-bearing deposits$1,369,186,000331
Retail deposits$1,136,399,000372
Estimated insured deposits$856,773,000385
IRAs and Keogh plan accounts$73,029,000294
Brokered deposits$109,953,000315
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,531,091,000347
Deposits held in domestic offices$1,531,091,000346
Individuals, partnerships, and corporations$1,385,074,000346
U.S. Government$51,000819
States and political subdivisions in the U.S.$145,956,000187
Commercial banks and other depository institutions in U.S.$10,0002,958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,498,0003,458
Demand deposits$22,880,0002,217
Nontransaction accounts$1,503,593,000316
Money market deposit accounts (MMDAs)$693,317,000237
Other savings deposits (excluding MMDAs)$87,584,000932
Total time deposits$722,692,000320
Total time and savings deposits$1,508,211,000321
Noninterest-bearing deposits$193,481,000333
Interest-bearing deposits$1,337,610,000333
Retail deposits$1,158,718,000353
Estimated insured deposits$867,342,000376
IRAs and Keogh plan accounts$73,173,000296
Brokered deposits$54,535,000539
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,557,016,000352
Deposits held in domestic offices$1,557,016,000351
Individuals, partnerships, and corporations$1,387,091,000363
U.S. Government$71,000723
States and political subdivisions in the U.S.$169,846,000161
Commercial banks and other depository institutions in U.S.$8,0003,001
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,812,0001,185
Demand deposits$38,862,0001,227
Nontransaction accounts$1,492,204,000327
Money market deposit accounts (MMDAs)$653,448,000259
Other savings deposits (excluding MMDAs)$87,076,000941
Total time deposits$751,680,000307
Total time and savings deposits$1,518,154,000330
Noninterest-bearing deposits$189,518,000353
Interest-bearing deposits$1,367,498,000336
Retail deposits$1,153,812,000369
Estimated insured deposits$856,786,000390
IRAs and Keogh plan accounts$72,364,000312
Brokered deposits$79,484,000406
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,621,702,000337
Deposits held in domestic offices$1,621,702,000335
Individuals, partnerships, and corporations$1,439,648,000352
U.S. Government$80,000655
States and political subdivisions in the U.S.$181,950,000155
Commercial banks and other depository institutions in U.S.$24,0002,932
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,999,000686
Demand deposits$45,172,0001,023
Nontransaction accounts$1,525,703,000317
Money market deposit accounts (MMDAs)$651,958,000252
Other savings deposits (excluding MMDAs)$84,862,000962
Total time deposits$788,883,000295
Total time and savings deposits$1,576,530,000313
Noninterest-bearing deposits$196,829,000342
Interest-bearing deposits$1,424,873,000325
Retail deposits$1,176,364,000363
Estimated insured deposits$852,970,000389
IRAs and Keogh plan accounts$70,453,000309
Brokered deposits$119,518,000285
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,190,464,000436
Deposits held in domestic offices$1,190,464,000435
Individuals, partnerships, and corporations$1,106,210,000430
U.S. Government$348,000351
States and political subdivisions in the U.S.$83,896,000318
Commercial banks and other depository institutions in U.S.$10,0003,053
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,549,0001,614
Demand deposits$40,655,0001,196
Nontransaction accounts$1,133,915,000413
Money market deposit accounts (MMDAs)$441,084,000329
Other savings deposits (excluding MMDAs)$73,260,0001,089
Total time deposits$619,571,000373
Total time and savings deposits$1,149,809,000421
Noninterest-bearing deposits$168,982,000407
Interest-bearing deposits$1,021,482,000431
Retail deposits$785,085,000477
Estimated insured deposits$571,491,000594
IRAs and Keogh plan accounts$41,815,000540
Brokered deposits$169,651,000217
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,153,750,000446
Deposits held in domestic offices$1,153,750,000445
Individuals, partnerships, and corporations$1,066,234,000443
U.S. Government$51,000905
States and political subdivisions in the U.S.$87,427,000301
Commercial banks and other depository institutions in U.S.$38,0002,914
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,071,0003,181
Demand deposits$14,590,0003,788
Nontransaction accounts$1,121,679,000411
Money market deposit accounts (MMDAs)$435,040,000331
Other savings deposits (excluding MMDAs)$74,861,0001,046
Total time deposits$611,778,000369
Total time and savings deposits$1,139,160,000418
Noninterest-bearing deposits$158,860,000432
Interest-bearing deposits$994,890,000443
Retail deposits$757,729,000493
Estimated insured deposits$565,186,000604
IRAs and Keogh plan accounts$41,227,000539
Brokered deposits$169,663,000233
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,125,444,000453
Deposits held in domestic offices$1,125,444,000452
Individuals, partnerships, and corporations$1,032,999,000458
U.S. Government$48,000976
States and political subdivisions in the U.S.$92,373,000273
Commercial banks and other depository institutions in U.S.$24,0002,993
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,029,0001,591
Demand deposits$47,518,0001,097
Nontransaction accounts$1,065,415,000421
Money market deposit accounts (MMDAs)$397,916,000355
Other savings deposits (excluding MMDAs)$76,011,0001,025
Total time deposits$591,488,000375
Total time and savings deposits$1,077,926,000433
Noninterest-bearing deposits$154,990,000455
Interest-bearing deposits$970,454,000452
Retail deposits$749,338,000496
Estimated insured deposits$562,724,000596
IRAs and Keogh plan accounts$41,167,000534
Brokered deposits$154,668,000241
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,079,986,000468
Deposits held in domestic offices$1,079,986,000467
Individuals, partnerships, and corporations$983,590,000471
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$96,255,000268
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,750,0001,111
Demand deposits$47,121,0001,148
Nontransaction accounts$1,002,236,000438
Money market deposit accounts (MMDAs)$393,724,000351
Other savings deposits (excluding MMDAs)$75,241,0001,035
Total time deposits$533,271,000389
Total time and savings deposits$1,032,865,000441
Noninterest-bearing deposits$146,918,000472
Interest-bearing deposits$933,068,000458
Retail deposits$760,377,000487
Estimated insured deposits$544,903,000612
IRAs and Keogh plan accounts$39,932,000536
Brokered deposits$124,479,000269
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$979,832,000497
Deposits held in domestic offices$979,832,000496
Individuals, partnerships, and corporations$897,185,000505
U.S. Government$89,0001,057
States and political subdivisions in the U.S.$82,435,000308
Commercial banks and other depository institutions in U.S.$123,0002,454
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,740,0002,713
Demand deposits$30,323,0002,028
Nontransaction accounts$938,092,000456
Money market deposit accounts (MMDAs)$398,180,000352
Other savings deposits (excluding MMDAs)$72,067,0001,074
Total time deposits$467,845,000433
Total time and savings deposits$949,509,000464
Noninterest-bearing deposits$139,733,000514
Interest-bearing deposits$840,099,000489
Retail deposits$714,157,000509
Estimated insured deposits$524,494,000621
IRAs and Keogh plan accounts$37,084,000571
Brokered deposits$84,573,000325
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$951,218,000500
Deposits held in domestic offices$951,218,000499
Individuals, partnerships, and corporations$869,014,000506
U.S. Government$52,000975
States and political subdivisions in the U.S.$82,023,000300
Commercial banks and other depository institutions in U.S.$129,0002,471
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,082,0002,540
Demand deposits$31,271,0001,946
Nontransaction accounts$907,136,000447
Money market deposit accounts (MMDAs)$384,559,000352
Other savings deposits (excluding MMDAs)$72,179,0001,054
Total time deposits$450,398,000430
Total time and savings deposits$919,947,000456
Noninterest-bearing deposits$135,498,000510
Interest-bearing deposits$815,720,000489
Retail deposits$701,536,000505
Estimated insured deposits$514,661,000617
IRAs and Keogh plan accounts$36,597,000573
Brokered deposits$69,667,000351
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$929,265,000493
Deposits held in domestic offices$929,265,000491
Individuals, partnerships, and corporations$846,541,000500
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$82,569,000289
Commercial banks and other depository institutions in U.S.$130,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,467,0002,246
Demand deposits$34,561,0001,727
Nontransaction accounts$879,798,000447
Money market deposit accounts (MMDAs)$368,884,000348
Other savings deposits (excluding MMDAs)$73,468,0001,010
Total time deposits$437,446,000423
Total time and savings deposits$894,704,000451
Noninterest-bearing deposits$132,211,000497
Interest-bearing deposits$797,054,000480
Retail deposits$686,248,000507
Estimated insured deposits$497,343,000630
IRAs and Keogh plan accounts$36,232,000571
Brokered deposits$69,773,000342
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$911,371,000495
Deposits held in domestic offices$911,371,000494
Individuals, partnerships, and corporations$826,687,000506
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$84,131,000290
Commercial banks and other depository institutions in U.S.$528,0001,800
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,731,0001,580
Demand deposits$41,998,0001,325
Nontransaction accounts$846,640,000451
Money market deposit accounts (MMDAs)$359,005,000344
Other savings deposits (excluding MMDAs)$74,850,000979
Total time deposits$412,785,000435
Total time and savings deposits$869,373,000459
Noninterest-bearing deposits$135,686,000477
Interest-bearing deposits$775,685,000492
Retail deposits$683,673,000508
Estimated insured deposits$479,576,000651
IRAs and Keogh plan accounts$35,362,000579
Brokered deposits$69,842,000310
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$875,771,000514
Deposits held in domestic offices$875,771,000513
Individuals, partnerships, and corporations$797,458,000518
U.S. Government$93,000897
States and political subdivisions in the U.S.$77,684,000301
Commercial banks and other depository institutions in U.S.$536,0001,798
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,835,0003,689
Demand deposits$11,405,0004,573
Nontransaction accounts$844,936,000445
Money market deposit accounts (MMDAs)$379,606,000343
Other savings deposits (excluding MMDAs)$73,078,0001,002
Total time deposits$392,252,000438
Total time and savings deposits$864,366,000453
Noninterest-bearing deposits$126,169,000504
Interest-bearing deposits$749,602,000504
Retail deposits$669,168,000524
Estimated insured deposits$494,059,000630
IRAs and Keogh plan accounts$36,186,000564
Brokered deposits$55,000,000361
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$826,618,000535
Deposits held in domestic offices$826,618,000532
Individuals, partnerships, and corporations$756,074,000537
U.S. Government$49,000936
States and political subdivisions in the U.S.$69,926,000330
Commercial banks and other depository institutions in U.S.$569,0001,756
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,557,0002,687
Demand deposits$29,582,0001,959
Nontransaction accounts$785,061,000474
Money market deposit accounts (MMDAs)$340,570,000364
Other savings deposits (excluding MMDAs)$72,876,000996
Total time deposits$371,615,000456
Total time and savings deposits$797,036,000487
Noninterest-bearing deposits$118,203,000513
Interest-bearing deposits$708,415,000526
Retail deposits$643,092,000526
Estimated insured deposits$468,513,000653
IRAs and Keogh plan accounts$36,561,000563
Brokered deposits$35,000,000481
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$812,851,000536
Deposits held in domestic offices$812,851,000533
Individuals, partnerships, and corporations$732,537,000549
U.S. Government$56,000943
States and political subdivisions in the U.S.$79,701,000292
Commercial banks and other depository institutions in U.S.$557,0001,777
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,828,0002,737
Demand deposits$29,497,0001,968
Nontransaction accounts$772,023,000471
Money market deposit accounts (MMDAs)$342,904,000356
Other savings deposits (excluding MMDAs)$71,763,000982
Total time deposits$357,356,000470
Total time and savings deposits$783,354,000490
Noninterest-bearing deposits$112,008,000547
Interest-bearing deposits$700,843,000529
Retail deposits$657,369,000519
Estimated insured deposits$487,837,000633
IRAs and Keogh plan accounts$37,058,000560
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$839,632,000519
Deposits held in domestic offices$839,632,000516
Individuals, partnerships, and corporations$758,641,000524
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$79,283,000288
Commercial banks and other depository institutions in U.S.$1,664,0001,269
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,185,0002,760
Demand deposits$26,402,0002,151
Nontransaction accounts$799,447,000452
Money market deposit accounts (MMDAs)$346,243,000360
Other savings deposits (excluding MMDAs)$70,879,000960
Total time deposits$382,325,000450
Total time and savings deposits$813,230,000459
Noninterest-bearing deposits$108,671,000544
Interest-bearing deposits$730,961,000502
Retail deposits$668,345,000507
Estimated insured deposits$498,819,000626
IRAs and Keogh plan accounts$37,983,000554
Brokered deposits$10,000,000872
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$840,004,000515
Deposits held in domestic offices$840,004,000514
Individuals, partnerships, and corporations$769,278,000522
U.S. Government$111,000920
States and political subdivisions in the U.S.$65,596,000344
Commercial banks and other depository institutions in U.S.$5,019,000794
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,572,0007,982
Demand deposits$2,352,0007,524
Nontransaction accounts$837,432,000366
Money market deposit accounts (MMDAs)$373,710,000303
Other savings deposits (excluding MMDAs)$69,113,000849
Total time deposits$394,609,000339
Total time and savings deposits$837,652,000465
Noninterest-bearing deposits$107,412,000549
Interest-bearing deposits$732,592,000501
Retail deposits$664,834,000514
Estimated insured deposits$505,722,000608
IRAs and Keogh plan accounts$38,927,000553
Brokered deposits$10,000,000803
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$851,458,000515
Deposits held in domestic offices$851,458,000514
Individuals, partnerships, and corporations$780,560,000520
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$63,921,000342
Commercial banks and other depository institutions in U.S.$6,947,000664
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,777,0002,631
Demand deposits$12,937,0003,698
Nontransaction accounts$814,681,000384
Money market deposit accounts (MMDAs)$338,492,000330
Other savings deposits (excluding MMDAs)$68,562,000846
Total time deposits$407,627,000336
Total time and savings deposits$838,521,000472
Noninterest-bearing deposits$108,041,000550
Interest-bearing deposits$743,417,000496
Retail deposits$668,681,000524
Estimated insured deposits$515,508,000612
IRAs and Keogh plan accounts$38,963,000572
Brokered deposits$15,000,000620
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$855,751,000507
Deposits held in domestic offices$855,751,000506
Individuals, partnerships, and corporations$773,907,000522
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$75,784,000294
Commercial banks and other depository institutions in U.S.$6,006,000715
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,293,000945
Demand deposits$49,862,000925
Nontransaction accounts$774,458,000394
Money market deposit accounts (MMDAs)$292,162,000344
Other savings deposits (excluding MMDAs)$67,525,000828
Total time deposits$414,771,000335
Total time and savings deposits$805,889,000478
Noninterest-bearing deposits$116,638,000506
Interest-bearing deposits$739,113,000495
Retail deposits$667,590,000524
Estimated insured deposits$541,565,000574
IRAs and Keogh plan accounts$38,205,000589
Brokered deposits$15,000,000598
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$721,997,000581
Deposits held in domestic offices$721,997,000579
Individuals, partnerships, and corporations$643,522,000608
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$75,001,000292
Commercial banks and other depository institutions in U.S.$3,441,000906
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,692,0003,071
Demand deposits$18,843,0002,601
Nontransaction accounts$691,305,000435
Money market deposit accounts (MMDAs)$251,355,000385
Other savings deposits (excluding MMDAs)$61,828,000863
Total time deposits$378,122,000376
Total time and savings deposits$703,154,000540
Noninterest-bearing deposits$79,274,000684
Interest-bearing deposits$642,723,000555
Retail deposits$523,046,000635
Estimated insured deposits$408,981,000776
IRAs and Keogh plan accounts$32,642,000692
Brokered deposits$40,000,000326
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$695,889,000591
Deposits held in domestic offices$695,889,000589
Individuals, partnerships, and corporations$636,190,000600
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$55,912,000385
Commercial banks and other depository institutions in U.S.$3,724,000840
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,555,0003,745
Demand deposits$18,452,0002,643
Nontransaction accounts$671,334,000437
Money market deposit accounts (MMDAs)$230,195,000407
Other savings deposits (excluding MMDAs)$60,759,000832
Total time deposits$380,380,000372
Total time and savings deposits$677,437,000544
Noninterest-bearing deposits$78,133,000689
Interest-bearing deposits$617,756,000568
Retail deposits$496,164,000676
Estimated insured deposits$403,570,000767
IRAs and Keogh plan accounts$32,810,000674
Brokered deposits$49,952,000269
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$566,573,000686
Deposits held in domestic offices$566,573,000682
Individuals, partnerships, and corporations$504,981,000723
U.S. Government$76,0001,338
States and political subdivisions in the U.S.$56,561,000345
Commercial banks and other depository institutions in U.S.$4,955,000606
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,729,000362
Demand deposits$67,444,000561
Nontransaction accounts$420,844,000636
Money market deposit accounts (MMDAs)$56,932,0001,060
Other savings deposits (excluding MMDAs)$54,859,000788
Total time deposits$309,053,000464
Total time and savings deposits$499,129,000693
Noninterest-bearing deposits$67,443,000751
Interest-bearing deposits$499,130,000674
Retail deposits$439,394,000736
Estimated insured deposits$437,665,000680
IRAs and Keogh plan accounts$28,180,000780
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$412,979,000929
Deposits held in domestic offices$412,979,000927
Individuals, partnerships, and corporations$360,871,000988
U.S. Government$269,000532
States and political subdivisions in the U.S.$27,900,000676
Commercial banks and other depository institutions in U.S.$23,939,000180
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,088,000690
Demand deposits$47,038,000856
Nontransaction accounts$324,891,000783
Money market deposit accounts (MMDAs)$17,658,0002,216
Other savings deposits (excluding MMDAs)$28,213,0001,219
Total time deposits$279,020,000535
Total time and savings deposits$365,941,000917
Noninterest-bearing deposits$47,038,0001,040
Interest-bearing deposits$365,941,000908
Retail deposits$291,111,0001,072
Estimated insured deposits$319,831,000939
IRAs and Keogh plan accounts$13,735,0001,599
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$374,643,000999
Deposits held in domestic offices$374,643,000994
Individuals, partnerships, and corporations$315,337,0001,096
U.S. Government$05,591
States and political subdivisions in the U.S.$22,184,000816
Commercial banks and other depository institutions in U.S.$37,122,000148
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,330,000742
Demand deposits$45,953,000905
Nontransaction accounts$287,313,000838
Money market deposit accounts (MMDAs)$18,994,0002,127
Other savings deposits (excluding MMDAs)$26,793,0001,343
Total time deposits$241,526,000587
Total time and savings deposits$328,690,000989
Noninterest-bearing deposits$45,953,0001,058
Interest-bearing deposits$328,690,000979
Retail deposits$279,067,0001,122
Estimated insured deposits$296,579,0001,012
IRAs and Keogh plan accounts$14,313,0001,597
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$278,439,0001,322
Deposits held in domestic offices$278,439,0001,318
Individuals, partnerships, and corporations$262,770,0001,319
U.S. Government$06,005
States and political subdivisions in the U.S.$15,669,0001,093
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,903,0001,000
Demand deposits$39,470,0001,173
Nontransaction accounts$202,536,0001,118
Money market deposit accounts (MMDAs)$15,585,0002,324
Other savings deposits (excluding MMDAs)$21,070,0001,634
Total time deposits$165,881,000834
Total time and savings deposits$238,969,0001,331
Noninterest-bearing deposits$39,470,0001,299
Interest-bearing deposits$238,969,0001,335
Retail deposits$212,349,0001,508
Estimated insured deposits$213,730,0001,440
IRAs and Keogh plan accounts$11,027,0002,068
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$250,456,0001,476
Deposits held in domestic offices$250,456,0001,468
Individuals, partnerships, and corporations$231,928,0001,498
U.S. Government$06,819
States and political subdivisions in the U.S.$18,528,000903
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,743,0001,293
Demand deposits$33,249,0001,355
Nontransaction accounts$188,713,0001,181
Money market deposit accounts (MMDAs)$15,375,0002,259
Other savings deposits (excluding MMDAs)$18,827,0001,819
Total time deposits$154,511,000933
Total time and savings deposits$217,207,0001,469
Noninterest-bearing deposits$33,669,0001,446
Interest-bearing deposits$216,787,0001,476
Retail deposits$190,319,0001,693
Estimated insured deposits$199,489,0001,569
IRAs and Keogh plan accounts$10,328,0002,316
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$230,011,0001,664
Deposits held in domestic offices$230,011,0001,652
Individuals, partnerships, and corporations$219,285,0001,648
U.S. Government$07,644
States and political subdivisions in the U.S.$10,726,0001,632
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,053,0001,280
Demand deposits$30,590,0001,534
Nontransaction accounts$164,958,0001,382
Money market deposit accounts (MMDAs)$13,565,0002,519
Other savings deposits (excluding MMDAs)$12,095,0002,771
Total time deposits$139,298,0001,056
Total time and savings deposits$199,421,0001,657
Noninterest-bearing deposits$30,590,0001,638
Interest-bearing deposits$199,421,0001,669
Retail deposits$185,903,0001,822
Estimated insured deposits$188,268,0001,746
IRAs and Keogh plan accounts$10,080,0002,519
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$136,254,0002,850
Deposits held in domestic offices$136,254,0002,840
Individuals, partnerships, and corporations$126,139,0002,854
U.S. Government$08,070
States and political subdivisions in the U.S.$10,115,0001,612
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,419,0001,993
Demand deposits$24,266,0001,937
Nontransaction accounts$92,835,0002,400
Money market deposit accounts (MMDAs)$6,480,0004,391
Other savings deposits (excluding MMDAs)$7,993,0003,937
Total time deposits$78,362,0001,843
Total time and savings deposits$111,988,0002,912
Noninterest-bearing deposits$24,266,0002,048
Interest-bearing deposits$111,988,0002,956
Retail deposits$107,362,0003,157
Estimated insured deposits$107,343,0003,113
IRAs and Keogh plan accounts$4,028,0005,214
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$113,883,0003,346
Deposits held in domestic offices$113,883,0003,338
Individuals, partnerships, and corporations$107,086,0003,308
U.S. Government$08,552
States and political subdivisions in the U.S.$6,797,0002,326
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,154,0002,349
Demand deposits$22,365,0002,090
Nontransaction accounts$75,729,0002,830
Money market deposit accounts (MMDAs)$6,538,0004,757
Other savings deposits (excluding MMDAs)$7,294,0004,644
Total time deposits$61,897,0002,067
Total time and savings deposits$91,518,0003,507
Noninterest-bearing deposits$22,365,0002,204
Interest-bearing deposits$91,518,0003,547
Retail deposits$93,348,0003,650
Estimated insured deposits$94,321,0003,504
IRAs and Keogh plan accounts$3,035,0006,233
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$103,711,0003,752
Deposits held in domestic offices$103,711,0003,745
Individuals, partnerships, and corporations$96,531,0003,709
U.S. Government$08,951
States and political subdivisions in the U.S.$7,180,0002,118
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,765,0002,513
Demand deposits$20,453,0002,187
Nontransaction accounts$67,946,0003,204
Money market deposit accounts (MMDAs)$5,668,0005,656
Other savings deposits (excluding MMDAs)$5,953,0005,454
Total time deposits$56,325,0002,219
Total time and savings deposits$83,258,0003,953
Noninterest-bearing deposits$20,453,0002,328
Interest-bearing deposits$83,258,0004,037
Retail deposits$86,057,0004,080
Estimated insured deposits$87,597,0003,921
IRAs and Keogh plan accounts$2,813,0006,800
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$83,536,0004,735
Deposits held in domestic offices$83,536,0004,727
Individuals, partnerships, and corporations$79,706,0004,664
U.S. Government$09,474
States and political subdivisions in the U.S.$3,825,0003,771
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,902,0003,214
Demand deposits$14,452,0002,923
Nontransaction accounts$56,634,0003,863
Money market deposit accounts (MMDAs)$2,582,0008,254
Other savings deposits (excluding MMDAs)$4,823,0005,876
Total time deposits$49,229,0002,737
Total time and savings deposits$69,084,0004,924
Noninterest-bearing deposits$14,452,0003,160
Interest-bearing deposits$69,084,0004,921
Retail deposits$71,125,0005,002
Estimated insured deposits$74,740,0004,725
IRAs and Keogh plan accounts$2,548,0007,508
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA