Home > Mechanics Bank > Total Deposits

Mechanics Bank, Total Deposits

2023-12-31Rank
Total deposits$14,301,874,000106
Deposits held in domestic offices$14,301,874,000106
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$890,607,000356
Demand deposits$816,556,000292
Nontransaction accounts$13,411,267,00084
Money market deposit accounts (MMDAs)$11,021,500,00052
Other savings deposits (excluding MMDAs)$1,390,809,000126
Total time deposits$998,958,000244
Total time and savings deposits$13,485,318,00090
Noninterest-bearing deposits$6,187,870,00054
Interest-bearing deposits$8,114,004,000136
Retail deposits$13,897,449,00094
Estimated insured deposits$8,183,302,000122
IRAs and Keogh plan accounts$143,842,000130
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$14,675,816,000107
Deposits held in domestic offices$14,675,816,000107
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$932,748,000344
Demand deposits$855,149,000286
Nontransaction accounts$13,743,068,00082
Money market deposit accounts (MMDAs)$11,219,616,00053
Other savings deposits (excluding MMDAs)$1,482,161,000121
Total time deposits$1,041,293,000233
Total time and savings deposits$13,820,667,00086
Noninterest-bearing deposits$6,361,843,00056
Interest-bearing deposits$8,313,973,000129
Retail deposits$14,258,141,00092
Estimated insured deposits$8,519,421,000120
IRAs and Keogh plan accounts$148,862,000124
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$15,039,228,000101
Deposits held in domestic offices$15,039,228,000101
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$1,095,078,000284
Demand deposits$1,021,819,000240
Nontransaction accounts$13,944,150,00082
Money market deposit accounts (MMDAs)$11,292,623,00055
Other savings deposits (excluding MMDAs)$1,576,516,000115
Total time deposits$1,075,011,000208
Total time and savings deposits$14,017,409,00083
Noninterest-bearing deposits$6,582,377,00055
Interest-bearing deposits$8,456,851,000126
Retail deposits$14,609,499,00089
Estimated insured deposits$9,882,594,000103
IRAs and Keogh plan accounts$152,705,000127
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$14,840,424,000105
Deposits held in domestic offices$14,840,424,000105
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,015,668,000315
Demand deposits$924,887,000265
Nontransaction accounts$13,824,756,00084
Money market deposit accounts (MMDAs)$11,173,256,00059
Other savings deposits (excluding MMDAs)$1,679,058,000122
Total time deposits$972,442,000218
Total time and savings deposits$13,915,537,00086
Noninterest-bearing deposits$6,592,327,00061
Interest-bearing deposits$8,248,097,000128
Retail deposits$14,484,660,00094
Estimated insured deposits$8,593,003,000118
IRAs and Keogh plan accounts$156,887,000125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$15,499,389,000108
Deposits held in domestic offices$15,499,389,000108
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$963,539,000323
Demand deposits$875,969,000272
Nontransaction accounts$14,535,850,00087
Money market deposit accounts (MMDAs)$11,891,517,00062
Other savings deposits (excluding MMDAs)$1,779,097,000129
Total time deposits$865,236,000216
Total time and savings deposits$14,623,420,00090
Noninterest-bearing deposits$7,266,199,00065
Interest-bearing deposits$8,233,190,000129
Retail deposits$15,220,014,00099
Estimated insured deposits$8,593,069,000116
IRAs and Keogh plan accounts$161,077,000127
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$15,978,491,000107
Deposits held in domestic offices$15,978,491,000107
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$890,502,000351
Demand deposits$825,502,000285
Nontransaction accounts$15,087,989,00086
Money market deposit accounts (MMDAs)$12,455,527,00062
Other savings deposits (excluding MMDAs)$1,847,601,000128
Total time deposits$784,861,000194
Total time and savings deposits$15,152,989,00087
Noninterest-bearing deposits$7,704,035,00066
Interest-bearing deposits$8,274,456,000127
Retail deposits$15,765,905,00099
Estimated insured deposits$8,828,056,000113
IRAs and Keogh plan accounts$166,800,000122
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$16,147,421,000104
Deposits held in domestic offices$16,147,421,000104
Individuals, partnerships, and corporations$15,249,915,000102
U.S. Government$2,000608
States and political subdivisions in the U.S.$893,281,000108
Commercial banks and other depository institutions in U.S.$4,223,000923
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$940,310,000320
Demand deposits$858,584,000267
Nontransaction accounts$15,207,111,00084
Money market deposit accounts (MMDAs)$12,529,476,00061
Other savings deposits (excluding MMDAs)$1,842,117,000129
Total time deposits$835,518,000177
Total time and savings deposits$15,288,837,00085
Noninterest-bearing deposits$7,742,415,00067
Interest-bearing deposits$8,405,006,000124
Retail deposits$15,919,711,00097
Estimated insured deposits$8,812,925,000112
IRAs and Keogh plan accounts$171,171,000128
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$16,372,365,000107
Deposits held in domestic offices$16,372,365,000107
Individuals, partnerships, and corporations$15,531,157,000102
U.S. Government$1,000683
States and political subdivisions in the U.S.$837,895,000119
Commercial banks and other depository institutions in U.S.$3,312,000942
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$954,549,000316
Demand deposits$882,762,000266
Nontransaction accounts$15,417,816,00084
Money market deposit accounts (MMDAs)$12,734,784,00058
Other savings deposits (excluding MMDAs)$1,814,030,000135
Total time deposits$869,003,000167
Total time and savings deposits$15,489,603,00084
Noninterest-bearing deposits$7,868,101,00067
Interest-bearing deposits$8,504,264,000128
Retail deposits$16,132,840,000100
Estimated insured deposits$8,953,629,000113
IRAs and Keogh plan accounts$172,303,000126
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$16,766,624,000107
Deposits held in domestic offices$16,766,624,000107
Individuals, partnerships, and corporations$15,813,776,000103
U.S. Government$19,000418
States and political subdivisions in the U.S.$947,630,000109
Commercial banks and other depository institutions in U.S.$5,199,000820
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,194,619,000261
Demand deposits$1,114,612,000220
Nontransaction accounts$15,572,005,00085
Money market deposit accounts (MMDAs)$12,902,962,00063
Other savings deposits (excluding MMDAs)$1,765,228,000136
Total time deposits$903,815,000173
Total time and savings deposits$15,652,012,00084
Noninterest-bearing deposits$8,182,587,00061
Interest-bearing deposits$8,584,037,000131
Retail deposits$16,516,552,000100
Estimated insured deposits$9,048,393,000114
IRAs and Keogh plan accounts$175,601,000131
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$16,351,217,000106
Deposits held in domestic offices$16,351,217,000106
Individuals, partnerships, and corporations$15,470,413,00097
U.S. Government$1,000726
States and political subdivisions in the U.S.$875,857,000110
Commercial banks and other depository institutions in U.S.$4,945,000852
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,010,790,000279
Demand deposits$937,672,000240
Nontransaction accounts$15,340,426,00085
Money market deposit accounts (MMDAs)$12,659,835,00063
Other savings deposits (excluding MMDAs)$1,734,053,000136
Total time deposits$946,538,000173
Total time and savings deposits$15,413,544,00084
Noninterest-bearing deposits$7,881,700,00062
Interest-bearing deposits$8,469,517,000130
Retail deposits$16,088,367,000100
Estimated insured deposits$8,966,621,000111
IRAs and Keogh plan accounts$180,914,000128
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$15,977,342,000105
Deposits held in domestic offices$15,977,342,000105
Individuals, partnerships, and corporations$15,041,841,000100
U.S. Government$6,000509
States and political subdivisions in the U.S.$929,054,000103
Commercial banks and other depository institutions in U.S.$6,194,000790
Banks in foreign countries$075
Foreign governments and official institutions$248,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,580,000308
Demand deposits$763,390,000259
Nontransaction accounts$15,150,763,00085
Money market deposit accounts (MMDAs)$12,493,404,00063
Other savings deposits (excluding MMDAs)$1,665,407,000141
Total time deposits$991,950,000165
Total time and savings deposits$15,213,953,00087
Noninterest-bearing deposits$7,508,991,00062
Interest-bearing deposits$8,468,351,000130
Retail deposits$15,691,652,00099
Estimated insured deposits$8,841,093,000111
IRAs and Keogh plan accounts$183,666,000126
Brokered deposits$6,477,0001,035
Fully insured brokered deposits$3,754,0001,063
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$16,186,433,000105
Deposits held in domestic offices$16,186,433,000104
Individuals, partnerships, and corporations$15,383,408,00097
U.S. Government$2,000619
States and political subdivisions in the U.S.$797,566,000111
Commercial banks and other depository institutions in U.S.$5,457,000849
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,565,000259
Demand deposits$833,792,000211
Nontransaction accounts$15,297,868,00087
Money market deposit accounts (MMDAs)$12,628,222,00062
Other savings deposits (excluding MMDAs)$1,599,950,000156
Total time deposits$1,069,696,000164
Total time and savings deposits$15,352,641,00089
Noninterest-bearing deposits$7,492,638,00060
Interest-bearing deposits$8,693,795,000126
Retail deposits$15,837,600,00096
Estimated insured deposits$8,968,423,000111
IRAs and Keogh plan accounts$187,626,000126
Brokered deposits$344,047,000153
Fully insured brokered deposits$37,022,000474
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$16,346,608,00098
Deposits held in domestic offices$16,346,608,00098
Individuals, partnerships, and corporations$15,575,809,00092
U.S. Government$4,000612
States and political subdivisions in the U.S.$767,076,000112
Commercial banks and other depository institutions in U.S.$3,719,0001,021
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,187,000173
Demand deposits$1,097,650,000156
Nontransaction accounts$15,110,421,00086
Money market deposit accounts (MMDAs)$12,473,136,00060
Other savings deposits (excluding MMDAs)$1,473,129,000162
Total time deposits$1,164,156,000154
Total time and savings deposits$15,248,958,00088
Noninterest-bearing deposits$7,497,473,00055
Interest-bearing deposits$8,849,135,000121
Retail deposits$15,890,141,00092
Estimated insured deposits$8,763,097,000109
IRAs and Keogh plan accounts$191,779,000125
Brokered deposits$653,506,000111
Fully insured brokered deposits$101,421,000288
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$15,773,408,000101
Deposits held in domestic offices$15,773,408,000101
Individuals, partnerships, and corporations$15,034,877,00095
U.S. Government$1,000710
States and political subdivisions in the U.S.$736,791,000111
Commercial banks and other depository institutions in U.S.$1,738,0001,269
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$929,985,000197
Demand deposits$869,230,000172
Nontransaction accounts$14,843,422,00087
Money market deposit accounts (MMDAs)$12,150,571,00059
Other savings deposits (excluding MMDAs)$1,434,927,000160
Total time deposits$1,257,924,000158
Total time and savings deposits$14,904,177,00088
Noninterest-bearing deposits$6,880,846,00061
Interest-bearing deposits$8,892,562,000117
Retail deposits$15,240,894,00091
Estimated insured deposits$8,679,741,000112
IRAs and Keogh plan accounts$195,231,000125
Brokered deposits$793,349,00099
Fully insured brokered deposits$139,021,000253
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$16,065,874,00099
Deposits held in domestic offices$16,065,874,00098
Individuals, partnerships, and corporations$15,316,333,00095
U.S. Government$1,000713
States and political subdivisions in the U.S.$747,057,000108
Commercial banks and other depository institutions in U.S.$2,483,0001,176
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,484,576,000141
Demand deposits$1,379,928,000126
Nontransaction accounts$14,581,298,00090
Money market deposit accounts (MMDAs)$11,027,202,00062
Other savings deposits (excluding MMDAs)$2,053,213,000112
Total time deposits$1,500,883,000141
Total time and savings deposits$14,685,946,00092
Noninterest-bearing deposits$6,896,263,00059
Interest-bearing deposits$9,169,611,000114
Retail deposits$15,413,218,00088
Estimated insured deposits$8,585,615,000109
IRAs and Keogh plan accounts$201,363,000123
Brokered deposits$919,158,00095
Fully insured brokered deposits$144,440,000257
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$14,289,288,00096
Deposits held in domestic offices$14,289,288,00096
Individuals, partnerships, and corporations$13,669,619,00092
U.S. Government$1,000720
States and political subdivisions in the U.S.$613,610,000126
Commercial banks and other depository institutions in U.S.$6,057,000917
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,749,517,000100
Demand deposits$1,684,771,00089
Nontransaction accounts$12,539,770,00098
Money market deposit accounts (MMDAs)$6,007,134,00094
Other savings deposits (excluding MMDAs)$4,938,444,00059
Total time deposits$1,594,193,000139
Total time and savings deposits$12,604,516,00097
Noninterest-bearing deposits$6,319,830,00054
Interest-bearing deposits$7,969,458,000119
Retail deposits$13,587,496,00087
Estimated insured deposits$8,638,936,000104
IRAs and Keogh plan accounts$203,496,000121
Brokered deposits$907,274,00095
Fully insured brokered deposits$147,196,000257
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$14,593,878,00091
Deposits held in domestic offices$14,593,878,00090
Individuals, partnerships, and corporations$13,951,825,00087
U.S. Government$01,019
States and political subdivisions in the U.S.$638,327,000119
Commercial banks and other depository institutions in U.S.$3,726,0001,064
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,921,303,00090
Demand deposits$1,800,446,00081
Nontransaction accounts$12,672,575,00093
Money market deposit accounts (MMDAs)$5,922,423,00090
Other savings deposits (excluding MMDAs)$5,111,682,00057
Total time deposits$1,638,471,000134
Total time and savings deposits$12,793,432,00093
Noninterest-bearing deposits$6,231,015,00053
Interest-bearing deposits$8,362,863,000112
Retail deposits$13,878,612,00083
Estimated insured deposits$8,480,581,000100
IRAs and Keogh plan accounts$206,822,000121
Brokered deposits$1,127,978,00088
Fully insured brokered deposits$151,871,000238
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$14,668,158,00091
Deposits held in domestic offices$14,668,158,00089
Individuals, partnerships, and corporations$14,090,661,00087
U.S. Government$569,653,0004
States and political subdivisions in the U.S.$7,844,0003,298
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,729,757,00090
Demand deposits$1,621,282,00080
Nontransaction accounts$12,938,401,00090
Money market deposit accounts (MMDAs)$6,009,462,00088
Other savings deposits (excluding MMDAs)$5,165,585,00056
Total time deposits$1,763,354,000127
Total time and savings deposits$13,046,876,00089
Noninterest-bearing deposits$6,080,513,00054
Interest-bearing deposits$8,587,645,000109
Retail deposits$13,876,093,00083
Estimated insured deposits$8,458,155,00099
IRAs and Keogh plan accounts$210,836,000116
Brokered deposits$1,353,474,00079
Fully insured brokered deposits$160,515,000244
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,733,209,000203
Deposits held in domestic offices$4,733,209,000203
Individuals, partnerships, and corporations$4,490,155,000196
U.S. Government$1,000803
States and political subdivisions in the U.S.$239,451,000246
Commercial banks and other depository institutions in U.S.$3,602,0001,108
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,791,000535
Demand deposits$203,312,000423
Nontransaction accounts$4,504,418,000189
Money market deposit accounts (MMDAs)$3,503,037,000128
Other savings deposits (excluding MMDAs)$492,253,000356
Total time deposits$509,127,000363
Total time and savings deposits$4,529,897,000188
Noninterest-bearing deposits$2,088,797,000113
Interest-bearing deposits$2,644,412,000260
Retail deposits$4,485,106,000183
Estimated insured deposits$2,549,814,000238
IRAs and Keogh plan accounts$53,308,000358
Brokered deposits$62,576,000486
Fully insured brokered deposits$62,576,000450
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,774,188,000203
Deposits held in domestic offices$4,774,188,000203
Individuals, partnerships, and corporations$4,544,598,000194
U.S. Government$4,000603
States and political subdivisions in the U.S.$226,088,000265
Commercial banks and other depository institutions in U.S.$3,497,0001,099
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,203,000526
Demand deposits$217,644,000390
Nontransaction accounts$4,538,984,000189
Money market deposit accounts (MMDAs)$3,475,582,000129
Other savings deposits (excluding MMDAs)$493,376,000351
Total time deposits$570,026,000330
Total time and savings deposits$4,556,543,000188
Noninterest-bearing deposits$2,049,847,000115
Interest-bearing deposits$2,724,341,000253
Retail deposits$4,448,068,000185
Estimated insured deposits$2,665,076,000231
IRAs and Keogh plan accounts$53,842,000356
Brokered deposits$140,347,000289
Fully insured brokered deposits$140,347,000278
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,694,831,000198
Deposits held in domestic offices$4,694,831,000198
Individuals, partnerships, and corporations$4,448,410,000195
U.S. Government$01,108
States and political subdivisions in the U.S.$246,420,000233
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,506,000549
Demand deposits$216,430,000412
Nontransaction accounts$4,460,324,000188
Money market deposit accounts (MMDAs)$3,470,035,000128
Other savings deposits (excluding MMDAs)$496,110,000348
Total time deposits$494,177,000359
Total time and savings deposits$4,478,400,000186
Noninterest-bearing deposits$2,074,120,000115
Interest-bearing deposits$2,620,711,000259
Retail deposits$4,445,387,000181
Estimated insured deposits$2,537,603,000235
IRAs and Keogh plan accounts$55,239,000347
Brokered deposits$71,578,000445
Fully insured brokered deposits$71,578,000421
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,782,291,000191
Deposits held in domestic offices$4,782,291,000191
Individuals, partnerships, and corporations$4,593,515,000185
U.S. Government$01,011
States and political subdivisions in the U.S.$188,775,000303
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,642,000703
Demand deposits$169,597,000509
Nontransaction accounts$4,597,648,000182
Money market deposit accounts (MMDAs)$3,524,297,000128
Other savings deposits (excluding MMDAs)$500,527,000336
Total time deposits$572,824,000316
Total time and savings deposits$4,612,693,000180
Noninterest-bearing deposits$2,035,648,000116
Interest-bearing deposits$2,746,643,000243
Retail deposits$4,453,659,000176
Estimated insured deposits$2,645,926,000227
IRAs and Keogh plan accounts$56,126,000348
Brokered deposits$153,969,000262
Fully insured brokered deposits$153,969,000252
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,822,461,000189
Deposits held in domestic offices$4,822,461,000189
Individuals, partnerships, and corporations$4,593,127,000184
U.S. Government$8,000552
States and political subdivisions in the U.S.$229,326,000238
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,980,000684
Demand deposits$171,693,000510
Nontransaction accounts$4,631,481,000181
Money market deposit accounts (MMDAs)$3,604,782,000124
Other savings deposits (excluding MMDAs)$507,527,000329
Total time deposits$519,172,000331
Total time and savings deposits$4,650,768,000179
Noninterest-bearing deposits$2,188,659,000107
Interest-bearing deposits$2,633,802,000247
Retail deposits$4,543,070,000174
Estimated insured deposits$2,623,371,000224
IRAs and Keogh plan accounts$57,447,000339
Brokered deposits$108,882,000335
Fully insured brokered deposits$108,882,000319
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,074,427,000217
Deposits held in domestic offices$4,074,427,000217
Individuals, partnerships, and corporations$3,881,708,000211
U.S. Government$01,097
States and political subdivisions in the U.S.$192,719,000273
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$219,685,000587
Demand deposits$207,080,000426
Nontransaction accounts$3,854,742,000202
Money market deposit accounts (MMDAs)$3,028,384,000139
Other savings deposits (excluding MMDAs)$444,693,000371
Total time deposits$381,665,000425
Total time and savings deposits$3,867,347,000203
Noninterest-bearing deposits$1,790,766,000121
Interest-bearing deposits$2,283,661,000270
Retail deposits$3,888,320,000193
Estimated insured deposits$2,243,334,000251
IRAs and Keogh plan accounts$50,938,000394
Brokered deposits$49,127,000670
Fully insured brokered deposits$49,127,000632
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,179,096,000206
Deposits held in domestic offices$4,179,096,000205
Individuals, partnerships, and corporations$3,984,593,000202
U.S. Government$8,000651
States and political subdivisions in the U.S.$194,495,000268
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,505,000642
Demand deposits$186,638,000468
Nontransaction accounts$3,974,591,000194
Money market deposit accounts (MMDAs)$3,175,505,000132
Other savings deposits (excluding MMDAs)$431,432,000386
Total time deposits$367,654,000442
Total time and savings deposits$3,992,458,000193
Noninterest-bearing deposits$1,807,138,000117
Interest-bearing deposits$2,371,958,000261
Retail deposits$4,014,756,000185
Estimated insured deposits$2,201,437,000254
IRAs and Keogh plan accounts$52,088,000395
Brokered deposits$27,239,000915
Fully insured brokered deposits$27,239,000848
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,315,713,000197
Deposits held in domestic offices$4,315,713,000197
Individuals, partnerships, and corporations$4,130,190,000194
U.S. Government$01,147
States and political subdivisions in the U.S.$185,523,000273
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,815,000571
Demand deposits$209,312,000396
Nontransaction accounts$4,094,898,000190
Money market deposit accounts (MMDAs)$3,285,080,000130
Other savings deposits (excluding MMDAs)$431,719,000378
Total time deposits$378,099,000418
Total time and savings deposits$4,106,401,000187
Noninterest-bearing deposits$1,948,090,000108
Interest-bearing deposits$2,367,623,000260
Retail deposits$4,147,210,000177
Estimated insured deposits$2,209,230,000245
IRAs and Keogh plan accounts$53,062,000388
Brokered deposits$31,553,000844
Fully insured brokered deposits$31,553,000776
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,569,501,000190
Deposits held in domestic offices$4,569,501,000190
Individuals, partnerships, and corporations$4,400,714,000183
U.S. Government$1,000946
States and political subdivisions in the U.S.$168,786,000290
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,279,849,000101
Demand deposits$1,258,857,00083
Nontransaction accounts$3,289,652,000213
Money market deposit accounts (MMDAs)$2,482,234,000153
Other savings deposits (excluding MMDAs)$431,252,000377
Total time deposits$376,166,000419
Total time and savings deposits$3,310,644,000217
Noninterest-bearing deposits$2,263,833,00095
Interest-bearing deposits$2,305,668,000260
Retail deposits$4,408,278,000172
Estimated insured deposits$2,362,632,000233
IRAs and Keogh plan accounts$53,282,000392
Brokered deposits$25,801,000918
Fully insured brokered deposits$25,801,000836
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,372,868,000194
Deposits held in domestic offices$4,372,868,000194
Individuals, partnerships, and corporations$4,199,407,000188
U.S. Government$1,000968
States and political subdivisions in the U.S.$173,460,000290
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,122,353,000115
Demand deposits$1,099,184,00093
Nontransaction accounts$3,250,515,000218
Money market deposit accounts (MMDAs)$2,449,308,000158
Other savings deposits (excluding MMDAs)$422,176,000382
Total time deposits$379,031,000411
Total time and savings deposits$3,273,684,000221
Noninterest-bearing deposits$2,103,053,00092
Interest-bearing deposits$2,269,815,000265
Retail deposits$4,215,071,000174
Estimated insured deposits$2,211,634,000244
IRAs and Keogh plan accounts$53,025,000392
Brokered deposits$20,011,0001,028
Fully insured brokered deposits$20,011,000922
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,429,455,000189
Deposits held in domestic offices$4,429,455,000188
Individuals, partnerships, and corporations$4,312,552,000181
U.S. Government$8,000699
States and political subdivisions in the U.S.$116,895,000434
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,048,571,000125
Demand deposits$1,027,269,00096
Nontransaction accounts$3,380,884,000204
Money market deposit accounts (MMDAs)$2,554,234,000146
Other savings deposits (excluding MMDAs)$420,096,000379
Total time deposits$406,554,000374
Total time and savings deposits$3,402,186,000209
Noninterest-bearing deposits$2,000,231,00095
Interest-bearing deposits$2,429,224,000247
Retail deposits$4,234,385,000172
Estimated insured deposits$2,202,166,000242
IRAs and Keogh plan accounts$54,184,000386
Brokered deposits$54,965,000529
Fully insured brokered deposits$54,965,000507
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,108,120,000251
Deposits held in domestic offices$3,108,120,000251
Individuals, partnerships, and corporations$2,971,080,000239
U.S. Government$01,248
States and political subdivisions in the U.S.$137,040,000356
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,518,000571
Demand deposits$177,698,000440
Nontransaction accounts$2,899,602,000230
Money market deposit accounts (MMDAs)$2,095,985,000168
Other savings deposits (excluding MMDAs)$412,143,000380
Total time deposits$391,474,000404
Total time and savings deposits$2,930,422,000233
Noninterest-bearing deposits$1,125,161,000160
Interest-bearing deposits$1,982,959,000280
Retail deposits$2,968,384,000223
Estimated insured deposits$1,867,406,000271
IRAs and Keogh plan accounts$55,175,000386
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,927,125,000257
Deposits held in domestic offices$2,927,125,000257
Individuals, partnerships, and corporations$2,800,804,000249
U.S. Government$1,000944
States and political subdivisions in the U.S.$126,320,000376
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,398,000964
Demand deposits$119,078,000663
Nontransaction accounts$2,792,727,000232
Money market deposit accounts (MMDAs)$1,993,465,000169
Other savings deposits (excluding MMDAs)$400,919,000375
Total time deposits$398,343,000387
Total time and savings deposits$2,808,047,000238
Noninterest-bearing deposits$1,113,923,000158
Interest-bearing deposits$1,813,202,000290
Retail deposits$2,787,897,000232
Estimated insured deposits$1,834,401,000270
IRAs and Keogh plan accounts$56,168,000384
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,901,831,000254
Deposits held in domestic offices$2,901,831,000254
Individuals, partnerships, and corporations$2,788,893,000245
U.S. Government$01,159
States and political subdivisions in the U.S.$112,938,000451
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,403,000880
Demand deposits$125,853,000595
Nontransaction accounts$2,759,428,000231
Money market deposit accounts (MMDAs)$1,955,453,000166
Other savings deposits (excluding MMDAs)$394,527,000389
Total time deposits$409,448,000371
Total time and savings deposits$2,775,978,000237
Noninterest-bearing deposits$1,071,574,000156
Interest-bearing deposits$1,830,257,000288
Retail deposits$2,760,400,000232
Estimated insured deposits$1,856,696,000263
IRAs and Keogh plan accounts$56,739,000380
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,893,668,000247
Deposits held in domestic offices$2,893,668,000246
Individuals, partnerships, and corporations$2,781,490,000238
U.S. Government$01,296
States and political subdivisions in the U.S.$112,178,000425
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,117,000892
Demand deposits$124,187,000604
Nontransaction accounts$2,751,551,000224
Money market deposit accounts (MMDAs)$1,947,645,000166
Other savings deposits (excluding MMDAs)$386,570,000381
Total time deposits$417,336,000359
Total time and savings deposits$2,769,481,000227
Noninterest-bearing deposits$1,084,047,000151
Interest-bearing deposits$1,809,621,000282
Retail deposits$2,752,219,000228
Estimated insured deposits$1,862,500,000260
IRAs and Keogh plan accounts$57,694,000374
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,864,548,000251
Deposits held in domestic offices$2,864,548,000250
Individuals, partnerships, and corporations$2,758,353,000241
U.S. Government$01,197
States and political subdivisions in the U.S.$106,195,000440
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,261,000924
Demand deposits$114,590,000642
Nontransaction accounts$2,733,287,000228
Money market deposit accounts (MMDAs)$1,920,981,000168
Other savings deposits (excluding MMDAs)$383,021,000378
Total time deposits$429,287,000346
Total time and savings deposits$2,749,958,000231
Noninterest-bearing deposits$119,140,000949
Interest-bearing deposits$2,745,408,000205
Retail deposits$2,721,689,000229
Estimated insured deposits$1,856,122,000258
IRAs and Keogh plan accounts$59,050,000369
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,837,687,000246
Deposits held in domestic offices$2,837,687,000245
Individuals, partnerships, and corporations$2,732,513,000241
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$105,173,000435
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,543,000942
Demand deposits$114,394,000645
Nontransaction accounts$2,706,144,000227
Money market deposit accounts (MMDAs)$1,901,343,000165
Other savings deposits (excluding MMDAs)$361,814,000390
Total time deposits$442,987,000331
Total time and savings deposits$2,723,293,000231
Noninterest-bearing deposits$1,051,375,000153
Interest-bearing deposits$1,786,312,000287
Retail deposits$2,691,088,000230
Estimated insured deposits$1,842,194,000257
IRAs and Keogh plan accounts$60,688,000363
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,909,752,000241
Deposits held in domestic offices$2,909,752,000240
Individuals, partnerships, and corporations$2,810,331,000233
U.S. Government$7,000672
States and political subdivisions in the U.S.$99,414,000453
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,873,000897
Demand deposits$118,148,000603
Nontransaction accounts$2,773,879,000219
Money market deposit accounts (MMDAs)$1,961,103,000162
Other savings deposits (excluding MMDAs)$360,702,000392
Total time deposits$452,074,000322
Total time and savings deposits$2,791,604,000222
Noninterest-bearing deposits$1,117,299,000135
Interest-bearing deposits$1,792,453,000285
Retail deposits$2,763,853,000222
Estimated insured deposits$1,867,445,000257
IRAs and Keogh plan accounts$61,134,000355
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,933,445,000230
Deposits held in domestic offices$2,933,445,000229
Individuals, partnerships, and corporations$2,823,853,000223
U.S. Government$01,345
States and political subdivisions in the U.S.$109,592,000421
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,824,000812
Demand deposits$125,712,000532
Nontransaction accounts$2,790,621,000212
Money market deposit accounts (MMDAs)$1,962,533,000156
Other savings deposits (excluding MMDAs)$347,662,000390
Total time deposits$480,426,000302
Total time and savings deposits$2,807,733,000218
Noninterest-bearing deposits$1,109,629,000130
Interest-bearing deposits$1,823,816,000278
Retail deposits$2,772,479,000215
Estimated insured deposits$1,856,631,000253
IRAs and Keogh plan accounts$62,694,000345
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,936,565,000226
Deposits held in domestic offices$2,936,565,000225
Individuals, partnerships, and corporations$2,842,757,000217
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$93,807,000460
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,687,000704
Demand deposits$135,941,000466
Nontransaction accounts$2,785,878,000210
Money market deposit accounts (MMDAs)$1,949,407,000152
Other savings deposits (excluding MMDAs)$346,796,000385
Total time deposits$489,675,000296
Total time and savings deposits$2,800,624,000214
Noninterest-bearing deposits$1,075,780,000134
Interest-bearing deposits$1,860,785,000264
Retail deposits$2,780,204,000209
Estimated insured deposits$1,875,262,000246
IRAs and Keogh plan accounts$65,610,000332
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,908,275,000224
Deposits held in domestic offices$2,908,275,000224
Individuals, partnerships, and corporations$2,813,255,000219
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$95,019,000449
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,170,0001,212
Demand deposits$83,264,000810
Nontransaction accounts$2,808,105,000205
Money market deposit accounts (MMDAs)$1,952,460,000146
Other savings deposits (excluding MMDAs)$337,885,000389
Total time deposits$517,760,000291
Total time and savings deposits$2,825,011,000207
Noninterest-bearing deposits$1,061,411,000134
Interest-bearing deposits$1,846,864,000264
Retail deposits$2,739,235,000209
Estimated insured deposits$1,868,887,000245
IRAs and Keogh plan accounts$66,166,000334
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,924,278,000223
Deposits held in domestic offices$2,924,278,000222
Individuals, partnerships, and corporations$2,831,666,000212
U.S. Government$01,317
States and political subdivisions in the U.S.$92,612,000456
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$100,833,0001,196
Demand deposits$87,294,000739
Nontransaction accounts$2,823,445,000202
Money market deposit accounts (MMDAs)$1,953,555,000144
Other savings deposits (excluding MMDAs)$335,282,000399
Total time deposits$534,608,000280
Total time and savings deposits$2,836,984,000204
Noninterest-bearing deposits$1,021,951,000134
Interest-bearing deposits$1,902,327,000257
Retail deposits$2,753,862,000206
Estimated insured deposits$2,337,067,000206
IRAs and Keogh plan accounts$66,679,000335
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,926,656,000216
Deposits held in domestic offices$2,926,656,000215
Individuals, partnerships, and corporations$2,813,845,000209
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$112,810,000359
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$109,199,0001,038
Demand deposits$98,304,000613
Nontransaction accounts$2,817,457,000197
Money market deposit accounts (MMDAs)$1,943,111,000141
Other savings deposits (excluding MMDAs)$320,818,000407
Total time deposits$553,528,000270
Total time and savings deposits$2,828,352,000199
Noninterest-bearing deposits$1,006,882,000134
Interest-bearing deposits$1,919,774,000253
Retail deposits$2,755,240,000201
Estimated insured deposits$2,333,929,000206
IRAs and Keogh plan accounts$68,223,000334
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,861,378,000216
Deposits held in domestic offices$2,861,378,000215
Individuals, partnerships, and corporations$2,759,345,000206
U.S. Government$3,000922
States and political subdivisions in the U.S.$102,030,000389
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,751,0001,254
Demand deposits$82,800,000750
Nontransaction accounts$2,768,627,000196
Money market deposit accounts (MMDAs)$1,879,602,000141
Other savings deposits (excluding MMDAs)$311,719,000413
Total time deposits$577,306,000263
Total time and savings deposits$2,778,578,000198
Noninterest-bearing deposits$966,871,000135
Interest-bearing deposits$1,894,507,000250
Retail deposits$2,721,073,000198
Estimated insured deposits$2,280,190,000201
IRAs and Keogh plan accounts$69,717,000336
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,803,156,000216
Deposits held in domestic offices$2,803,156,000216
Individuals, partnerships, and corporations$2,693,918,000209
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$109,237,000362
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,812,0001,410
Demand deposits$76,367,000784
Nontransaction accounts$2,719,344,000199
Money market deposit accounts (MMDAs)$1,812,349,000143
Other savings deposits (excluding MMDAs)$305,248,000407
Total time deposits$601,747,000260
Total time and savings deposits$2,726,789,000200
Noninterest-bearing deposits$974,686,000130
Interest-bearing deposits$1,828,470,000257
Retail deposits$2,621,330,000200
Estimated insured deposits$2,233,285,000205
IRAs and Keogh plan accounts$70,503,000335
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,774,119,000219
Deposits held in domestic offices$2,774,119,000219
Individuals, partnerships, and corporations$2,682,113,000212
U.S. Government$7,000778
States and political subdivisions in the U.S.$91,999,000431
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,494,0001,286
Demand deposits$75,919,000780
Nontransaction accounts$2,684,625,000203
Money market deposit accounts (MMDAs)$1,758,364,000146
Other savings deposits (excluding MMDAs)$303,314,000417
Total time deposits$622,947,000250
Total time and savings deposits$2,698,200,000205
Noninterest-bearing deposits$949,740,000131
Interest-bearing deposits$1,824,379,000254
Retail deposits$2,589,963,000204
Estimated insured deposits$2,237,479,000206
IRAs and Keogh plan accounts$71,407,000328
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,730,507,000223
Deposits held in domestic offices$2,730,507,000222
Individuals, partnerships, and corporations$2,638,399,000214
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$92,107,000416
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,381,000975
Demand deposits$95,510,000595
Nontransaction accounts$2,621,126,000205
Money market deposit accounts (MMDAs)$1,689,344,000148
Other savings deposits (excluding MMDAs)$286,999,000430
Total time deposits$644,783,000250
Total time and savings deposits$2,634,997,000208
Noninterest-bearing deposits$924,650,000132
Interest-bearing deposits$1,805,857,000256
Retail deposits$2,543,778,000204
Estimated insured deposits$2,213,947,000217
IRAs and Keogh plan accounts$71,618,000330
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,638,228,000222
Deposits held in domestic offices$2,638,228,000222
Individuals, partnerships, and corporations$2,554,281,000216
U.S. Government$3,000955
States and political subdivisions in the U.S.$83,944,000446
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,189,0001,249
Demand deposits$73,224,000751
Nontransaction accounts$2,553,039,000208
Money market deposit accounts (MMDAs)$1,618,218,000155
Other savings deposits (excluding MMDAs)$275,987,000430
Total time deposits$658,834,000251
Total time and savings deposits$2,565,004,000210
Noninterest-bearing deposits$874,337,000131
Interest-bearing deposits$1,763,891,000264
Retail deposits$2,455,130,000205
Estimated insured deposits$2,128,462,000215
IRAs and Keogh plan accounts$72,709,000332
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,626,900,000223
Deposits held in domestic offices$2,626,900,000223
Individuals, partnerships, and corporations$2,523,153,000218
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$103,746,000361
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,600,0001,343
Demand deposits$68,266,000799
Nontransaction accounts$2,547,300,000208
Money market deposit accounts (MMDAs)$1,604,841,000151
Other savings deposits (excluding MMDAs)$267,025,000442
Total time deposits$675,434,000255
Total time and savings deposits$2,558,634,000209
Noninterest-bearing deposits$868,639,000130
Interest-bearing deposits$1,758,261,000264
Retail deposits$2,437,195,000204
Estimated insured deposits$2,114,216,000217
IRAs and Keogh plan accounts$73,625,000333
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,574,643,000227
Deposits held in domestic offices$2,574,643,000227
Individuals, partnerships, and corporations$2,472,725,000220
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$101,917,000377
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,110,0001,019
Demand deposits$84,871,000596
Nontransaction accounts$2,479,533,000209
Money market deposit accounts (MMDAs)$1,547,267,000152
Other savings deposits (excluding MMDAs)$258,766,000449
Total time deposits$673,500,000256
Total time and savings deposits$2,489,772,000215
Noninterest-bearing deposits$839,814,000128
Interest-bearing deposits$1,734,829,000265
Retail deposits$2,387,054,000206
Estimated insured deposits$2,076,746,000217
IRAs and Keogh plan accounts$72,200,000338
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,573,631,000226
Deposits held in domestic offices$2,573,631,000226
Individuals, partnerships, and corporations$2,471,352,000220
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$102,277,000335
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,074,0001,126
Demand deposits$76,806,000656
Nontransaction accounts$2,486,557,000209
Money market deposit accounts (MMDAs)$1,571,032,000146
Other savings deposits (excluding MMDAs)$232,075,000479
Total time deposits$683,450,000262
Total time and savings deposits$2,496,825,000211
Noninterest-bearing deposits$838,140,000119
Interest-bearing deposits$1,735,491,000268
Retail deposits$2,379,203,000206
Estimated insured deposits$2,051,472,000215
IRAs and Keogh plan accounts$71,418,000343
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,483,519,000229
Deposits held in domestic offices$2,483,519,000229
Individuals, partnerships, and corporations$2,375,321,000223
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$108,197,000315
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,269,0001,066
Demand deposits$74,615,000633
Nontransaction accounts$2,397,250,000217
Money market deposit accounts (MMDAs)$1,480,651,000146
Other savings deposits (excluding MMDAs)$229,100,000476
Total time deposits$687,499,000268
Total time and savings deposits$2,408,904,000218
Noninterest-bearing deposits$786,597,000124
Interest-bearing deposits$1,696,922,000270
Retail deposits$2,283,154,000208
Estimated insured deposits$1,949,062,000225
IRAs and Keogh plan accounts$71,506,000352
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,409,456,000231
Deposits held in domestic offices$2,409,456,000231
Individuals, partnerships, and corporations$2,304,337,000223
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$105,116,000322
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,231,000733
Demand deposits$94,191,000485
Nontransaction accounts$2,303,225,000217
Money market deposit accounts (MMDAs)$1,407,514,000151
Other savings deposits (excluding MMDAs)$205,948,000518
Total time deposits$689,763,000272
Total time and savings deposits$2,315,265,000217
Noninterest-bearing deposits$764,134,000123
Interest-bearing deposits$1,645,322,000275
Retail deposits$2,213,554,000210
Estimated insured deposits$1,893,541,000231
IRAs and Keogh plan accounts$71,994,000346
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,379,877,000235
Deposits held in domestic offices$2,379,877,000235
Individuals, partnerships, and corporations$2,278,552,000229
U.S. Government$01,643
States and political subdivisions in the U.S.$101,325,000344
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,694,000772
Demand deposits$88,905,000494
Nontransaction accounts$2,279,183,000221
Money market deposit accounts (MMDAs)$1,372,088,000155
Other savings deposits (excluding MMDAs)$205,471,000520
Total time deposits$701,624,000278
Total time and savings deposits$2,290,972,000222
Noninterest-bearing deposits$729,988,000124
Interest-bearing deposits$1,649,889,000278
Retail deposits$2,185,950,000210
Estimated insured deposits$1,581,687,000267
IRAs and Keogh plan accounts$71,797,000347
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,444,925,000229
Deposits held in domestic offices$2,444,925,000229
Individuals, partnerships, and corporations$2,341,209,000225
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$103,711,000317
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,112,000585
Demand deposits$108,078,000376
Nontransaction accounts$2,324,813,000214
Money market deposit accounts (MMDAs)$1,409,945,000148
Other savings deposits (excluding MMDAs)$186,905,000543
Total time deposits$727,963,000280
Total time and savings deposits$2,336,847,000217
Noninterest-bearing deposits$746,255,000115
Interest-bearing deposits$1,698,670,000275
Retail deposits$2,244,384,000207
Estimated insured deposits$1,539,835,000270
IRAs and Keogh plan accounts$72,125,000350
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,397,083,000231
Deposits held in domestic offices$2,397,083,000230
Individuals, partnerships, and corporations$2,295,291,000228
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$101,790,000316
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,620,000658
Demand deposits$92,274,000431
Nontransaction accounts$2,292,463,000216
Money market deposit accounts (MMDAs)$1,369,476,000149
Other savings deposits (excluding MMDAs)$184,439,000539
Total time deposits$738,548,000284
Total time and savings deposits$2,304,809,000220
Noninterest-bearing deposits$713,230,000119
Interest-bearing deposits$1,683,853,000272
Retail deposits$2,192,621,000206
Estimated insured deposits$1,535,983,000261
IRAs and Keogh plan accounts$72,053,000351
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,427,451,000230
Deposits held in domestic offices$2,427,451,000228
Individuals, partnerships, and corporations$2,320,846,000225
U.S. Government$03,428
States and political subdivisions in the U.S.$106,605,000305
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,075,000462
Demand deposits$108,320,000341
Nontransaction accounts$2,290,376,000220
Money market deposit accounts (MMDAs)$1,362,802,000146
Other savings deposits (excluding MMDAs)$177,002,000543
Total time deposits$750,572,000287
Total time and savings deposits$2,319,131,000221
Noninterest-bearing deposits$712,176,000111
Interest-bearing deposits$1,715,275,000271
Retail deposits$2,189,611,000203
Estimated insured deposits$1,485,305,000263
IRAs and Keogh plan accounts$71,117,000353
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,361,432,000239
Deposits held in domestic offices$2,361,432,000236
Individuals, partnerships, and corporations$2,247,570,000234
U.S. Government$03,500
States and political subdivisions in the U.S.$113,862,000305
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,768,000581
Demand deposits$99,247,000366
Nontransaction accounts$2,249,664,000228
Money market deposit accounts (MMDAs)$1,319,724,000148
Other savings deposits (excluding MMDAs)$172,844,000539
Total time deposits$757,096,000304
Total time and savings deposits$2,262,185,000228
Noninterest-bearing deposits$668,928,000114
Interest-bearing deposits$1,692,504,000285
Retail deposits$2,137,637,000213
Estimated insured deposits$1,464,742,000276
IRAs and Keogh plan accounts$69,216,000362
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,396,257,000238
Deposits held in domestic offices$2,396,257,000235
Individuals, partnerships, and corporations$2,267,122,000235
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$129,134,000248
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,970,000685
Demand deposits$89,422,000428
Nontransaction accounts$2,294,287,000222
Money market deposit accounts (MMDAs)$1,362,019,000139
Other savings deposits (excluding MMDAs)$155,476,000585
Total time deposits$776,791,000297
Total time and savings deposits$2,306,835,000227
Noninterest-bearing deposits$664,480,000116
Interest-bearing deposits$1,731,777,000272
Retail deposits$1,970,956,000229
Estimated insured deposits$1,407,326,000293
IRAs and Keogh plan accounts$68,104,000371
Brokered deposits$25,000,0001,177
Fully insured brokered deposits$25,000,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,293,048,000250
Deposits held in domestic offices$2,293,048,000247
Individuals, partnerships, and corporations$2,169,939,000246
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$123,108,000244
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,807,000543
Demand deposits$103,268,000342
Nontransaction accounts$2,180,241,000239
Money market deposit accounts (MMDAs)$1,243,050,000149
Other savings deposits (excluding MMDAs)$151,320,000591
Total time deposits$785,871,000320
Total time and savings deposits$2,189,780,000241
Noninterest-bearing deposits$620,415,000120
Interest-bearing deposits$1,672,633,000293
Retail deposits$1,859,662,000244
Estimated insured deposits$1,389,129,000300
IRAs and Keogh plan accounts$66,552,000385
Brokered deposits$25,000,0001,282
Fully insured brokered deposits$25,000,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,248,713,000262
Deposits held in domestic offices$2,248,713,000259
Individuals, partnerships, and corporations$2,129,995,000254
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$118,716,000256
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,032,000676
Demand deposits$85,889,000435
Nontransaction accounts$2,150,681,000245
Money market deposit accounts (MMDAs)$1,229,698,000148
Other savings deposits (excluding MMDAs)$148,024,000596
Total time deposits$772,959,000332
Total time and savings deposits$2,162,824,000250
Noninterest-bearing deposits$606,205,000123
Interest-bearing deposits$1,642,508,000301
Retail deposits$1,798,940,000261
Estimated insured deposits$1,073,580,000352
IRAs and Keogh plan accounts$66,939,000382
Brokered deposits$25,000,0001,330
Fully insured brokered deposits$25,000,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,188,581,000269
Deposits held in domestic offices$2,188,581,000267
Individuals, partnerships, and corporations$2,099,447,000255
U.S. Government$03,628
States and political subdivisions in the U.S.$89,134,000361
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,021,000612
Demand deposits$90,986,000404
Nontransaction accounts$2,086,560,000255
Money market deposit accounts (MMDAs)$1,185,594,000153
Other savings deposits (excluding MMDAs)$143,466,000594
Total time deposits$757,500,000344
Total time and savings deposits$2,097,595,000260
Noninterest-bearing deposits$580,198,000124
Interest-bearing deposits$1,608,383,000302
Retail deposits$1,740,837,000267
Estimated insured deposits$1,022,233,000373
IRAs and Keogh plan accounts$62,867,000393
Brokered deposits$25,000,0001,397
Fully insured brokered deposits$25,000,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,215,354,000260
Deposits held in domestic offices$2,215,354,000257
Individuals, partnerships, and corporations$2,121,048,000249
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$94,303,000323
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,936,000611
Demand deposits$90,305,000400
Nontransaction accounts$2,114,418,000244
Money market deposit accounts (MMDAs)$1,304,490,000137
Other savings deposits (excluding MMDAs)$137,347,000590
Total time deposits$672,581,000375
Total time and savings deposits$2,125,049,000251
Noninterest-bearing deposits$568,584,000120
Interest-bearing deposits$1,646,770,000293
Retail deposits$1,832,960,000251
Estimated insured deposits$959,385,000392
IRAs and Keogh plan accounts$59,574,000394
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,128,082,000263
Deposits held in domestic offices$2,128,082,000260
Individuals, partnerships, and corporations$2,023,073,000256
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$105,004,000279
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,329,000571
Demand deposits$90,095,000386
Nontransaction accounts$2,027,753,000247
Money market deposit accounts (MMDAs)$1,209,481,000140
Other savings deposits (excluding MMDAs)$137,219,000588
Total time deposits$681,053,000361
Total time and savings deposits$2,037,987,000252
Noninterest-bearing deposits$552,896,000123
Interest-bearing deposits$1,575,186,000297
Retail deposits$1,734,772,000257
Estimated insured deposits$964,491,000372
IRAs and Keogh plan accounts$55,970,000408
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,104,010,000262
Deposits held in domestic offices$2,104,010,000261
Individuals, partnerships, and corporations$2,015,523,000256
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$88,486,000334
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,362,000580
Demand deposits$92,447,000383
Nontransaction accounts$2,002,648,000250
Money market deposit accounts (MMDAs)$1,192,682,000151
Other savings deposits (excluding MMDAs)$136,345,000590
Total time deposits$673,621,000353
Total time and savings deposits$2,011,563,000253
Noninterest-bearing deposits$535,212,000125
Interest-bearing deposits$1,568,798,000296
Retail deposits$1,709,716,000261
Estimated insured deposits$925,549,000372
IRAs and Keogh plan accounts$55,911,000401
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,120,115,000256
Deposits held in domestic offices$2,120,115,000253
Individuals, partnerships, and corporations$2,027,586,000254
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$92,528,000321
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,528,000648
Demand deposits$82,330,000441
Nontransaction accounts$2,027,587,000245
Money market deposit accounts (MMDAs)$1,199,123,000152
Other savings deposits (excluding MMDAs)$138,378,000573
Total time deposits$690,087,000344
Total time and savings deposits$2,037,785,000251
Noninterest-bearing deposits$572,490,000118
Interest-bearing deposits$1,547,625,000294
Retail deposits$1,711,429,000254
Estimated insured deposits$935,695,000363
IRAs and Keogh plan accounts$55,058,000412
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,114,779,000258
Deposits held in domestic offices$2,114,779,000255
Individuals, partnerships, and corporations$2,021,689,000252
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$93,087,000308
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,116,000645
Demand deposits$86,511,000437
Nontransaction accounts$2,018,663,000241
Money market deposit accounts (MMDAs)$1,245,851,000150
Other savings deposits (excluding MMDAs)$135,861,000584
Total time deposits$636,951,000365
Total time and savings deposits$2,028,268,000247
Noninterest-bearing deposits$576,079,000119
Interest-bearing deposits$1,538,700,000298
Retail deposits$1,751,495,000253
Estimated insured deposits$883,488,000376
IRAs and Keogh plan accounts$54,487,000415
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,090,077,000259
Deposits held in domestic offices$2,090,077,000257
Individuals, partnerships, and corporations$2,002,040,000253
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$88,036,000302
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,591,000898
Demand deposits$64,470,000576
Nontransaction accounts$2,017,486,000245
Money market deposit accounts (MMDAs)$1,255,968,000150
Other savings deposits (excluding MMDAs)$140,632,000568
Total time deposits$620,886,000373
Total time and savings deposits$2,025,607,000248
Noninterest-bearing deposits$543,106,000126
Interest-bearing deposits$1,546,971,000294
Retail deposits$1,746,298,000256
Estimated insured deposits$906,160,000366
IRAs and Keogh plan accounts$56,227,000397
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,158,333,000262
Deposits held in domestic offices$2,158,333,000258
Individuals, partnerships, and corporations$2,068,956,000256
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$89,376,000308
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,432,000719
Demand deposits$83,161,000474
Nontransaction accounts$2,067,901,000246
Money market deposit accounts (MMDAs)$1,272,687,000151
Other savings deposits (excluding MMDAs)$147,876,000550
Total time deposits$647,339,000361
Total time and savings deposits$2,075,172,000248
Noninterest-bearing deposits$566,642,000131
Interest-bearing deposits$1,591,691,000286
Retail deposits$1,795,890,000255
Estimated insured deposits$926,220,000369
IRAs and Keogh plan accounts$56,747,000397
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,214,711,000253
Deposits held in domestic offices$2,214,711,000249
Individuals, partnerships, and corporations$2,126,100,000249
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$88,606,000311
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,569,000699
Demand deposits$87,200,000455
Nontransaction accounts$2,120,142,000236
Money market deposit accounts (MMDAs)$1,297,573,000148
Other savings deposits (excluding MMDAs)$147,958,000552
Total time deposits$674,611,000345
Total time and savings deposits$2,127,511,000239
Noninterest-bearing deposits$559,970,000131
Interest-bearing deposits$1,654,741,000279
Retail deposits$1,837,593,000245
Estimated insured deposits$964,928,000352
IRAs and Keogh plan accounts$57,793,000378
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,265,289,000246
Deposits held in domestic offices$2,265,289,000244
Individuals, partnerships, and corporations$2,136,576,000245
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$128,712,000210
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,358,000645
Demand deposits$90,669,000442
Nontransaction accounts$2,162,931,000231
Money market deposit accounts (MMDAs)$1,270,395,000145
Other savings deposits (excluding MMDAs)$147,694,000544
Total time deposits$744,842,000306
Total time and savings deposits$2,174,620,000232
Noninterest-bearing deposits$592,284,000133
Interest-bearing deposits$1,673,005,000269
Retail deposits$1,831,178,000232
Estimated insured deposits$942,233,000358
IRAs and Keogh plan accounts$59,697,000354
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,262,719,000251
Deposits held in domestic offices$2,262,719,000248
Individuals, partnerships, and corporations$2,117,656,000249
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$145,062,000182
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,960,000982
Demand deposits$68,892,000618
Nontransaction accounts$2,186,759,000232
Money market deposit accounts (MMDAs)$1,240,623,000147
Other savings deposits (excluding MMDAs)$153,179,000524
Total time deposits$792,957,000290
Total time and savings deposits$2,193,827,000235
Noninterest-bearing deposits$588,459,000135
Interest-bearing deposits$1,674,260,000272
Retail deposits$1,779,705,000239
Estimated insured deposits$985,939,000350
IRAs and Keogh plan accounts$60,264,000346
Brokered deposits$17,000,0001,205
Fully insured brokered deposits$17,000,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,214,216,000257
Deposits held in domestic offices$2,214,216,000253
Individuals, partnerships, and corporations$2,067,223,000254
U.S. Government$04,264
States and political subdivisions in the U.S.$146,993,000175
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,458,000772
Demand deposits$87,612,000519
Nontransaction accounts$2,116,758,000239
Money market deposit accounts (MMDAs)$1,183,804,000156
Other savings deposits (excluding MMDAs)$165,046,000490
Total time deposits$767,907,000293
Total time and savings deposits$2,126,604,000240
Noninterest-bearing deposits$561,309,000148
Interest-bearing deposits$1,652,907,000274
Retail deposits$1,742,721,000244
Estimated insured deposits$994,603,000348
IRAs and Keogh plan accounts$59,722,000347
Brokered deposits$17,000,0001,151
Fully insured brokered deposits$17,000,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,274,669,000245
Deposits held in domestic offices$2,274,669,000243
Individuals, partnerships, and corporations$2,127,805,000247
U.S. Government$04,261
States and political subdivisions in the U.S.$146,864,000176
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,983,000628
Demand deposits$109,587,000405
Nontransaction accounts$2,157,686,000229
Money market deposit accounts (MMDAs)$1,243,909,000145
Other savings deposits (excluding MMDAs)$175,572,000461
Total time deposits$738,205,000292
Total time and savings deposits$2,165,082,000231
Noninterest-bearing deposits$570,066,000145
Interest-bearing deposits$1,704,603,000265
Retail deposits$1,831,664,000227
Estimated insured deposits$1,023,467,000335
IRAs and Keogh plan accounts$59,176,000343
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,249,464,000245
Deposits held in domestic offices$2,249,464,000241
Individuals, partnerships, and corporations$2,100,762,000243
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$148,699,000175
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,620,000745
Demand deposits$96,443,000475
Nontransaction accounts$2,144,844,000224
Money market deposit accounts (MMDAs)$1,240,275,000144
Other savings deposits (excluding MMDAs)$178,444,000456
Total time deposits$726,124,000290
Total time and savings deposits$2,153,021,000226
Noninterest-bearing deposits$564,139,000148
Interest-bearing deposits$1,685,325,000261
Retail deposits$1,813,217,000229
Estimated insured deposits$1,025,399,000320
IRAs and Keogh plan accounts$58,675,000346
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,248,077,000244
Deposits held in domestic offices$2,248,077,000241
Individuals, partnerships, and corporations$2,102,399,000243
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$145,670,000171
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,816,000849
Demand deposits$87,815,000529
Nontransaction accounts$2,152,262,000219
Money market deposit accounts (MMDAs)$1,241,821,000140
Other savings deposits (excluding MMDAs)$177,191,000451
Total time deposits$733,250,000281
Total time and savings deposits$2,160,263,000220
Noninterest-bearing deposits$562,299,000143
Interest-bearing deposits$1,685,778,000258
Retail deposits$1,803,166,000228
Estimated insured deposits$1,041,747,000311
IRAs and Keogh plan accounts$58,518,000344
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,149,173,000241
Deposits held in domestic offices$2,149,173,000238
Individuals, partnerships, and corporations$2,024,221,000239
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$124,951,000196
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,459,000907
Demand deposits$86,263,000539
Nontransaction accounts$2,055,714,000216
Money market deposit accounts (MMDAs)$1,147,404,000148
Other savings deposits (excluding MMDAs)$182,941,000418
Total time deposits$725,369,000269
Total time and savings deposits$2,062,910,000218
Noninterest-bearing deposits$513,831,000155
Interest-bearing deposits$1,635,342,000257
Retail deposits$1,718,167,000232
Estimated insured deposits$1,030,397,000304
IRAs and Keogh plan accounts$58,421,000340
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,104,162,000241
Deposits held in domestic offices$2,104,162,000239
Individuals, partnerships, and corporations$1,980,198,000246
U.S. Government$04,329
States and political subdivisions in the U.S.$123,964,000196
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,684,000829
Demand deposits$91,184,000506
Nontransaction accounts$2,003,478,000221
Money market deposit accounts (MMDAs)$1,074,781,000153
Other savings deposits (excluding MMDAs)$182,865,000411
Total time deposits$745,832,000243
Total time and savings deposits$2,012,978,000222
Noninterest-bearing deposits$486,092,000165
Interest-bearing deposits$1,618,070,000256
Retail deposits$1,661,197,000237
Estimated insured deposits$1,038,380,000301
IRAs and Keogh plan accounts$58,707,000336
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,103,154,000245
Deposits held in domestic offices$2,103,154,000243
Individuals, partnerships, and corporations$1,989,709,000241
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$113,432,000209
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,416,0001,165
Demand deposits$68,836,000708
Nontransaction accounts$2,021,738,000217
Money market deposit accounts (MMDAs)$1,109,889,000157
Other savings deposits (excluding MMDAs)$184,087,000412
Total time deposits$727,762,000251
Total time and savings deposits$2,034,318,000222
Noninterest-bearing deposits$490,325,000160
Interest-bearing deposits$1,612,829,000256
Retail deposits$1,681,038,000237
Estimated insured deposits$1,033,607,000301
IRAs and Keogh plan accounts$59,424,000331
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,052,241,000250
Deposits held in domestic offices$2,052,241,000249
Individuals, partnerships, and corporations$1,945,641,000249
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$106,598,000229
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,176,0001,059
Demand deposits$75,291,000611
Nontransaction accounts$1,968,065,000224
Money market deposit accounts (MMDAs)$1,069,957,000167
Other savings deposits (excluding MMDAs)$186,426,000394
Total time deposits$711,682,000253
Total time and savings deposits$1,976,950,000230
Noninterest-bearing deposits$473,886,000161
Interest-bearing deposits$1,578,355,000260
Retail deposits$1,645,160,000236
Estimated insured deposits$1,180,976,000261
IRAs and Keogh plan accounts$58,753,000340
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,923,906,000260
Deposits held in domestic offices$1,923,906,000258
Individuals, partnerships, and corporations$1,813,372,000252
U.S. Government$04,543
States and political subdivisions in the U.S.$110,534,000209
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,143,0001,070
Demand deposits$76,949,000592
Nontransaction accounts$1,838,763,000233
Money market deposit accounts (MMDAs)$950,407,000171
Other savings deposits (excluding MMDAs)$181,554,000394
Total time deposits$706,802,000246
Total time and savings deposits$1,846,957,000236
Noninterest-bearing deposits$454,284,000165
Interest-bearing deposits$1,469,622,000272
Retail deposits$1,524,304,000254
Estimated insured deposits$1,066,693,000289
IRAs and Keogh plan accounts$58,811,000337
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,884,478,000257
Deposits held in domestic offices$1,884,478,000254
Individuals, partnerships, and corporations$1,776,917,000251
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$107,560,000214
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,742,000723
Demand deposits$107,133,000421
Nontransaction accounts$1,775,736,000230
Money market deposit accounts (MMDAs)$898,999,000171
Other savings deposits (excluding MMDAs)$173,855,000399
Total time deposits$702,882,000245
Total time and savings deposits$1,777,345,000235
Noninterest-bearing deposits$415,578,000172
Interest-bearing deposits$1,468,900,000272
Retail deposits$1,491,568,000254
Estimated insured deposits$1,062,115,000291
IRAs and Keogh plan accounts$57,933,000347
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,903,729,000256
Deposits held in domestic offices$1,903,729,000255
Individuals, partnerships, and corporations$1,783,733,000257
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$119,985,000195
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,297,000175
Demand deposits$319,554,000131
Nontransaction accounts$1,575,432,000218
Money market deposit accounts (MMDAs)$704,730,000185
Other savings deposits (excluding MMDAs)$169,318,000356
Total time deposits$701,384,000199
Total time and savings deposits$1,584,175,000272
Noninterest-bearing deposits$444,216,000168
Interest-bearing deposits$1,459,513,000277
Retail deposits$1,515,043,000252
Estimated insured deposits$1,070,764,000291
IRAs and Keogh plan accounts$57,641,000360
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,828,000,000268
Deposits held in domestic offices$1,828,000,000267
Individuals, partnerships, and corporations$1,711,688,000266
U.S. Government$04,647
States and political subdivisions in the U.S.$116,312,000202
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,675,000190
Demand deposits$281,364,000146
Nontransaction accounts$1,536,325,000226
Money market deposit accounts (MMDAs)$651,637,000197
Other savings deposits (excluding MMDAs)$169,450,000363
Total time deposits$715,238,000203
Total time and savings deposits$1,546,636,000280
Noninterest-bearing deposits$397,732,000182
Interest-bearing deposits$1,430,268,000281
Retail deposits$1,429,457,000270
Estimated insured deposits$1,181,537,000275
IRAs and Keogh plan accounts$58,094,000366
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,754,212,000275
Deposits held in domestic offices$1,754,212,000273
Individuals, partnerships, and corporations$1,636,708,000278
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$117,503,000197
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,955,000196
Demand deposits$263,532,000152
Nontransaction accounts$1,481,257,000231
Money market deposit accounts (MMDAs)$600,078,000205
Other savings deposits (excluding MMDAs)$162,082,000369
Total time deposits$719,097,000201
Total time and savings deposits$1,490,680,000283
Noninterest-bearing deposits$375,150,000191
Interest-bearing deposits$1,379,062,000288
Retail deposits$1,354,648,000284
Estimated insured deposits$1,135,743,000286
IRAs and Keogh plan accounts$58,171,000371
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,726,384,000280
Deposits held in domestic offices$1,726,384,000276
Individuals, partnerships, and corporations$1,619,288,000277
U.S. Government$04,819
States and political subdivisions in the U.S.$107,096,000213
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,051,000203
Demand deposits$255,482,000154
Nontransaction accounts$1,462,333,000237
Money market deposit accounts (MMDAs)$574,925,000208
Other savings deposits (excluding MMDAs)$154,492,000375
Total time deposits$732,916,000208
Total time and savings deposits$1,470,902,000287
Noninterest-bearing deposits$365,345,000186
Interest-bearing deposits$1,361,039,000292
Retail deposits$1,316,931,000287
Estimated insured deposits$1,145,935,000287
IRAs and Keogh plan accounts$57,200,000369
Brokered deposits$10,000,000728
Fully insured brokered deposits$10,000,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,741,282,000275
Deposits held in domestic offices$1,741,282,000273
Individuals, partnerships, and corporations$1,636,020,000276
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$105,260,000216
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,261,000208
Demand deposits$252,379,000153
Nontransaction accounts$1,480,021,000231
Money market deposit accounts (MMDAs)$612,487,000195
Other savings deposits (excluding MMDAs)$148,285,000368
Total time deposits$719,249,000206
Total time and savings deposits$1,488,903,000282
Noninterest-bearing deposits$359,294,000184
Interest-bearing deposits$1,381,988,000286
Retail deposits$1,338,158,000283
Estimated insured deposits$1,110,988,000296
IRAs and Keogh plan accounts$55,236,000378
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,606,607,000286
Deposits held in domestic offices$1,606,607,000282
Individuals, partnerships, and corporations$1,512,483,000285
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$94,123,000217
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,181,000225
Demand deposits$229,434,000179
Nontransaction accounts$1,368,426,000245
Money market deposit accounts (MMDAs)$514,803,000202
Other savings deposits (excluding MMDAs)$124,897,000386
Total time deposits$728,726,000217
Total time and savings deposits$1,377,173,000290
Noninterest-bearing deposits$322,951,000189
Interest-bearing deposits$1,283,656,000300
Retail deposits$1,186,057,000304
Estimated insured deposits$1,040,486,000307
IRAs and Keogh plan accounts$47,438,000434
Brokered deposits$20,000,000379
Fully insured brokered deposits$20,000,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,450,617,000308
Deposits held in domestic offices$1,450,617,000304
Individuals, partnerships, and corporations$1,367,433,000299
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$83,160,000224
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,198,000236
Demand deposits$212,274,000187
Nontransaction accounts$1,231,419,000248
Money market deposit accounts (MMDAs)$425,875,000210
Other savings deposits (excluding MMDAs)$114,946,000374
Total time deposits$690,598,000241
Total time and savings deposits$1,238,343,000306
Noninterest-bearing deposits$290,213,000189
Interest-bearing deposits$1,160,404,000320
Retail deposits$1,070,534,000318
Estimated insured deposits$983,254,000317
IRAs and Keogh plan accounts$48,085,000446
Brokered deposits$34,945,000292
Fully insured brokered deposits$34,945,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,258,405,000335
Deposits held in domestic offices$1,258,405,000331
Individuals, partnerships, and corporations$1,183,888,000338
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$74,516,000242
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,569,000294
Demand deposits$181,828,000229
Nontransaction accounts$1,063,836,000276
Money market deposit accounts (MMDAs)$379,609,000217
Other savings deposits (excluding MMDAs)$125,648,000361
Total time deposits$558,579,000263
Total time and savings deposits$1,076,577,000337
Noninterest-bearing deposits$250,416,000223
Interest-bearing deposits$1,007,989,000346
Retail deposits$959,654,000354
Estimated insured deposits$874,378,000361
IRAs and Keogh plan accounts$44,111,000496
Brokered deposits$29,826,000259
Fully insured brokered deposits$29,826,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,128,585,000363
Deposits held in domestic offices$1,128,585,000358
Individuals, partnerships, and corporations$1,120,025,000347
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$8,559,0002,109
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$173,064,000352
Demand deposits$163,604,000263
Nontransaction accounts$955,521,000284
Money market deposit accounts (MMDAs)$361,548,000218
Other savings deposits (excluding MMDAs)$126,343,000353
Total time deposits$467,630,000305
Total time and savings deposits$964,981,000369
Noninterest-bearing deposits$225,414,000252
Interest-bearing deposits$903,171,000378
Retail deposits$936,439,000362
Estimated insured deposits$852,086,000370
IRAs and Keogh plan accounts$46,897,000490
Brokered deposits$29,890,000214
Fully insured brokered deposits$29,890,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$997,163,000399
Deposits held in domestic offices$997,163,000393
Individuals, partnerships, and corporations$990,859,000376
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$6,288,0002,853
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$150,490,000453
Demand deposits$142,615,000320
Nontransaction accounts$846,673,000311
Money market deposit accounts (MMDAs)$285,277,000230
Other savings deposits (excluding MMDAs)$121,589,000343
Total time deposits$439,807,000335
Total time and savings deposits$854,548,000404
Noninterest-bearing deposits$142,615,000369
Interest-bearing deposits$854,548,000404
Retail deposits$803,645,000408
Estimated insured deposits$761,393,000418
IRAs and Keogh plan accounts$44,640,000571
Brokered deposits$40,573,000179
Fully insured brokered deposits$40,573,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$896,277,000481
Deposits held in domestic offices$896,277,000474
Individuals, partnerships, and corporations$884,379,000460
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$11,895,0001,440
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$227,885,000340
Demand deposits$158,728,000339
Nontransaction accounts$668,392,000397
Money market deposit accounts (MMDAs)$177,108,000327
Other savings deposits (excluding MMDAs)$125,041,000364
Total time deposits$366,243,000420
Total time and savings deposits$737,549,000489
Noninterest-bearing deposits$158,728,000372
Interest-bearing deposits$737,549,000492
Retail deposits$746,694,000489
Estimated insured deposits$714,122,000488
IRAs and Keogh plan accounts$41,504,000686
Brokered deposits$28,181,000193
Fully insured brokered deposits$28,181,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$832,565,000540
Deposits held in domestic offices$832,565,000532
Individuals, partnerships, and corporations$823,807,000511
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$8,755,0001,863
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$202,684,000440
Demand deposits$137,015,000408
Nontransaction accounts$629,881,000420
Money market deposit accounts (MMDAs)$191,600,000315
Other savings deposits (excluding MMDAs)$139,915,000337
Total time deposits$298,366,000499
Total time and savings deposits$695,550,000542
Noninterest-bearing deposits$137,015,000434
Interest-bearing deposits$695,550,000541
Retail deposits$725,819,000526
Estimated insured deposits$677,872,000538
IRAs and Keogh plan accounts$40,032,000751
Brokered deposits$22,296,000219
Fully insured brokered deposits$22,296,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$762,553,000567
Deposits held in domestic offices$762,553,000556
Individuals, partnerships, and corporations$755,738,000537
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$6,811,0002,319
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$187,293,000485
Demand deposits$120,132,000448
Nontransaction accounts$575,260,000420
Money market deposit accounts (MMDAs)$176,097,000331
Other savings deposits (excluding MMDAs)$154,499,000336
Total time deposits$244,664,000524
Total time and savings deposits$642,421,000555
Noninterest-bearing deposits$120,132,000475
Interest-bearing deposits$642,421,000557
Retail deposits$674,464,000552
Estimated insured deposits$635,823,000551
IRAs and Keogh plan accounts$36,342,000802
Brokered deposits$24,411,000199
Fully insured brokered deposits$24,411,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$698,104,000621
Deposits held in domestic offices$698,104,000611
Individuals, partnerships, and corporations$689,494,000588
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$8,607,0001,765
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$182,114,000487
Demand deposits$112,380,000465
Nontransaction accounts$515,990,000452
Money market deposit accounts (MMDAs)$120,158,000445
Other savings deposits (excluding MMDAs)$175,929,000314
Total time deposits$219,903,000545
Total time and savings deposits$585,724,000610
Noninterest-bearing deposits$112,380,000495
Interest-bearing deposits$585,724,000621
Retail deposits$619,616,000621
Estimated insured deposits$592,406,000604
IRAs and Keogh plan accounts$34,582,000879
Brokered deposits$12,969,000230
Fully insured brokered deposits$12,969,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$660,221,000695
Deposits held in domestic offices$660,221,000686
Individuals, partnerships, and corporations$655,188,000664
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$5,030,0002,920
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,223,000517
Demand deposits$104,963,000475
Nontransaction accounts$488,998,000495
Money market deposit accounts (MMDAs)$109,316,000503
Other savings deposits (excluding MMDAs)$174,441,000299
Total time deposits$205,241,000617
Total time and savings deposits$555,258,000707
Noninterest-bearing deposits$104,963,000520
Interest-bearing deposits$555,258,000704
Retail deposits$608,529,000665
Estimated insured deposits$580,456,000656
IRAs and Keogh plan accounts$36,928,000904
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA