Farmers and Merchants Bank of Long Beach, Total Deposits

2023-12-31Rank
Total deposits$8,670,068,000156
Deposits held in domestic offices$8,670,068,000155
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$357,781,000810
Demand deposits$325,920,000632
Nontransaction accounts$8,312,286,000124
Money market deposit accounts (MMDAs)$6,270,523,00084
Other savings deposits (excluding MMDAs)$982,597,000168
Total time deposits$1,059,166,000235
Total time and savings deposits$8,344,147,000128
Noninterest-bearing deposits$2,880,315,000104
Interest-bearing deposits$5,789,753,000162
Retail deposits$8,003,099,000142
Estimated insured deposits$4,196,596,000202
IRAs and Keogh plan accounts$91,058,000198
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$9,055,590,000149
Deposits held in domestic offices$9,055,590,000149
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$307,297,000938
Demand deposits$279,139,000718
Nontransaction accounts$8,748,293,000117
Money market deposit accounts (MMDAs)$6,683,023,00079
Other savings deposits (excluding MMDAs)$1,024,027,000166
Total time deposits$1,041,244,000234
Total time and savings deposits$8,776,451,000122
Noninterest-bearing deposits$3,058,711,000100
Interest-bearing deposits$5,996,879,000157
Retail deposits$8,420,641,000139
Estimated insured deposits$4,335,605,000197
IRAs and Keogh plan accounts$93,309,000180
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$8,894,730,000149
Deposits held in domestic offices$8,894,730,000149
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$325,511,000878
Demand deposits$296,917,000674
Nontransaction accounts$8,569,219,000114
Money market deposit accounts (MMDAs)$6,519,100,00078
Other savings deposits (excluding MMDAs)$1,017,642,000167
Total time deposits$1,032,478,000220
Total time and savings deposits$8,597,813,000121
Noninterest-bearing deposits$3,087,354,00099
Interest-bearing deposits$5,807,376,000154
Retail deposits$8,260,111,000136
Estimated insured deposits$4,382,105,000189
IRAs and Keogh plan accounts$95,270,000179
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$8,969,147,000151
Deposits held in domestic offices$8,969,147,000151
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$369,628,000795
Demand deposits$339,642,000624
Nontransaction accounts$8,599,519,000118
Money market deposit accounts (MMDAs)$6,590,264,00083
Other savings deposits (excluding MMDAs)$1,014,419,000179
Total time deposits$994,836,000213
Total time and savings deposits$8,629,505,000124
Noninterest-bearing deposits$3,161,715,000105
Interest-bearing deposits$5,807,432,000159
Retail deposits$8,369,007,000139
Estimated insured deposits$3,935,632,000212
IRAs and Keogh plan accounts$98,672,000172
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$9,142,496,000153
Deposits held in domestic offices$9,142,496,000153
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$330,778,000899
Demand deposits$299,764,000683
Nontransaction accounts$8,811,719,000118
Money market deposit accounts (MMDAs)$6,849,976,00086
Other savings deposits (excluding MMDAs)$1,055,387,000189
Total time deposits$906,356,000202
Total time and savings deposits$8,842,733,000128
Noninterest-bearing deposits$3,355,298,000111
Interest-bearing deposits$5,787,198,000160
Retail deposits$8,597,798,000144
Estimated insured deposits$3,859,762,000208
IRAs and Keogh plan accounts$101,337,000184
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$9,350,260,000151
Deposits held in domestic offices$9,350,260,000151
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$312,974,000957
Demand deposits$287,195,000735
Nontransaction accounts$9,037,285,000114
Money market deposit accounts (MMDAs)$7,215,235,00085
Other savings deposits (excluding MMDAs)$1,118,440,000187
Total time deposits$703,612,000215
Total time and savings deposits$9,063,064,000126
Noninterest-bearing deposits$3,603,834,000111
Interest-bearing deposits$5,746,426,000158
Retail deposits$8,952,983,000144
Estimated insured deposits$3,866,079,000204
IRAs and Keogh plan accounts$99,458,000181
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$9,461,867,000146
Deposits held in domestic offices$9,461,867,000146
Individuals, partnerships, and corporations$9,242,489,000139
U.S. Government$12,000420
States and political subdivisions in the U.S.$119,014,000617
Commercial banks and other depository institutions in U.S.$100,352,000120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,944,000837
Demand deposits$325,696,000648
Nontransaction accounts$9,107,923,000111
Money market deposit accounts (MMDAs)$7,320,129,00086
Other savings deposits (excluding MMDAs)$1,101,126,000193
Total time deposits$686,668,000207
Total time and savings deposits$9,136,171,000125
Noninterest-bearing deposits$3,588,427,000114
Interest-bearing deposits$5,873,440,000157
Retail deposits$9,087,958,000143
Estimated insured deposits$3,845,575,000203
IRAs and Keogh plan accounts$100,272,000190
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$9,359,167,000149
Deposits held in domestic offices$9,359,167,000149
Individuals, partnerships, and corporations$9,103,674,000141
U.S. Government$10,000434
States and political subdivisions in the U.S.$152,796,000513
Commercial banks and other depository institutions in U.S.$102,685,000117
Banks in foreign countries$2,00068
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,053,000889
Demand deposits$301,682,000682
Nontransaction accounts$9,029,114,000115
Money market deposit accounts (MMDAs)$7,217,612,00091
Other savings deposits (excluding MMDAs)$1,102,857,000196
Total time deposits$708,646,000198
Total time and savings deposits$9,057,485,000131
Noninterest-bearing deposits$3,597,306,000113
Interest-bearing deposits$5,761,861,000160
Retail deposits$8,972,223,000146
Estimated insured deposits$3,859,402,000203
IRAs and Keogh plan accounts$100,516,000182
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$9,241,490,000153
Deposits held in domestic offices$9,241,490,000153
Individuals, partnerships, and corporations$8,953,298,000149
U.S. Government$54,000318
States and political subdivisions in the U.S.$157,427,000487
Commercial banks and other depository institutions in U.S.$130,706,000103
Banks in foreign countries$4,00068
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,571,000704
Demand deposits$375,812,000547
Nontransaction accounts$8,836,918,000120
Money market deposit accounts (MMDAs)$7,048,064,00092
Other savings deposits (excluding MMDAs)$1,043,471,000209
Total time deposits$745,382,000201
Total time and savings deposits$8,865,677,000136
Noninterest-bearing deposits$3,552,247,000117
Interest-bearing deposits$5,689,243,000165
Retail deposits$8,827,037,000148
Estimated insured deposits$3,754,416,000206
IRAs and Keogh plan accounts$101,632,000190
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$8,947,240,000157
Deposits held in domestic offices$8,947,240,000157
Individuals, partnerships, and corporations$8,652,737,000153
U.S. Government$14,000439
States and political subdivisions in the U.S.$163,337,000462
Commercial banks and other depository institutions in U.S.$131,153,000103
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,204,000919
Demand deposits$263,693,000707
Nontransaction accounts$8,659,037,000121
Money market deposit accounts (MMDAs)$6,883,731,00094
Other savings deposits (excluding MMDAs)$999,930,000215
Total time deposits$775,376,000203
Total time and savings deposits$8,683,548,000134
Noninterest-bearing deposits$3,516,980,000117
Interest-bearing deposits$5,430,260,000164
Retail deposits$8,509,640,000155
Estimated insured deposits$3,716,304,000204
IRAs and Keogh plan accounts$101,965,000183
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$8,371,971,000162
Deposits held in domestic offices$8,371,971,000162
Individuals, partnerships, and corporations$8,120,554,000156
U.S. Government$13,000438
States and political subdivisions in the U.S.$123,628,000578
Commercial banks and other depository institutions in U.S.$127,777,000106
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,481,000885
Demand deposits$264,790,000679
Nontransaction accounts$8,087,491,000133
Money market deposit accounts (MMDAs)$6,364,621,000100
Other savings deposits (excluding MMDAs)$923,440,000229
Total time deposits$799,430,000204
Total time and savings deposits$8,107,182,000139
Noninterest-bearing deposits$3,263,345,000115
Interest-bearing deposits$5,108,626,000171
Retail deposits$7,917,781,000158
Estimated insured deposits$3,620,341,000207
IRAs and Keogh plan accounts$102,835,000192
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,242,315,000160
Deposits held in domestic offices$8,242,315,000160
Individuals, partnerships, and corporations$7,992,752,000156
U.S. Government$82,000294
States and political subdivisions in the U.S.$111,218,000608
Commercial banks and other depository institutions in U.S.$138,263,000107
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,498,000641
Demand deposits$358,995,000473
Nontransaction accounts$7,881,817,000137
Money market deposit accounts (MMDAs)$6,176,261,000106
Other savings deposits (excluding MMDAs)$898,567,000245
Total time deposits$806,989,000210
Total time and savings deposits$7,883,320,000144
Noninterest-bearing deposits$3,138,863,000118
Interest-bearing deposits$5,103,452,000171
Retail deposits$7,786,890,000158
Estimated insured deposits$3,554,558,000209
IRAs and Keogh plan accounts$101,039,000187
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,617,626,000160
Deposits held in domestic offices$7,617,626,000159
Individuals, partnerships, and corporations$7,346,080,000158
U.S. Government$0909
States and political subdivisions in the U.S.$150,420,000446
Commercial banks and other depository institutions in U.S.$121,125,000120
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,749,000571
Demand deposits$358,749,000409
Nontransaction accounts$7,258,876,000140
Money market deposit accounts (MMDAs)$5,608,022,000105
Other savings deposits (excluding MMDAs)$840,129,000255
Total time deposits$810,726,000214
Total time and savings deposits$7,258,876,000146
Noninterest-bearing deposits$2,889,012,000117
Interest-bearing deposits$4,728,614,000175
Retail deposits$7,166,451,000157
Estimated insured deposits$3,371,486,000212
IRAs and Keogh plan accounts$100,676,000193
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$7,421,329,000163
Deposits held in domestic offices$7,421,329,000162
Individuals, partnerships, and corporations$7,164,172,000155
U.S. Government$9,000456
States and political subdivisions in the U.S.$134,999,000472
Commercial banks and other depository institutions in U.S.$122,148,000121
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,124,000547
Demand deposits$337,124,000405
Nontransaction accounts$7,084,204,000142
Money market deposit accounts (MMDAs)$5,437,399,000108
Other savings deposits (excluding MMDAs)$812,640,000258
Total time deposits$834,165,000221
Total time and savings deposits$7,084,204,000149
Noninterest-bearing deposits$2,884,373,000113
Interest-bearing deposits$4,536,956,000179
Retail deposits$6,956,014,000157
Estimated insured deposits$3,327,112,000209
IRAs and Keogh plan accounts$100,242,000187
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,228,730,000166
Deposits held in domestic offices$7,228,730,000165
Individuals, partnerships, and corporations$6,975,612,000159
U.S. Government$2,000630
States and political subdivisions in the U.S.$133,121,000472
Commercial banks and other depository institutions in U.S.$119,995,000122
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,548,000543
Demand deposits$293,348,000425
Nontransaction accounts$6,911,182,000144
Money market deposit accounts (MMDAs)$5,314,290,000108
Other savings deposits (excluding MMDAs)$777,303,000263
Total time deposits$819,589,000234
Total time and savings deposits$6,935,382,000149
Noninterest-bearing deposits$2,893,639,000113
Interest-bearing deposits$4,335,091,000183
Retail deposits$6,782,665,000155
Estimated insured deposits$3,238,987,000216
IRAs and Keogh plan accounts$97,142,000201
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,184,737,000173
Deposits held in domestic offices$6,184,737,000173
Individuals, partnerships, and corporations$5,922,669,000172
U.S. Government$0886
States and political subdivisions in the U.S.$140,071,000433
Commercial banks and other depository institutions in U.S.$121,996,000116
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,322,000505
Demand deposits$237,936,000404
Nontransaction accounts$5,922,414,000160
Money market deposit accounts (MMDAs)$4,422,050,000117
Other savings deposits (excluding MMDAs)$683,069,000261
Total time deposits$817,295,000239
Total time and savings deposits$5,946,800,000161
Noninterest-bearing deposits$2,263,885,000115
Interest-bearing deposits$3,920,852,000196
Retail deposits$5,744,342,000164
Estimated insured deposits$2,879,352,000222
IRAs and Keogh plan accounts$95,413,000189
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,828,265,000172
Deposits held in domestic offices$5,828,265,000172
Individuals, partnerships, and corporations$5,668,708,000167
U.S. Government$01,019
States and political subdivisions in the U.S.$138,271,000438
Commercial banks and other depository institutions in U.S.$21,286,000410
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,123,000474
Demand deposits$248,887,000374
Nontransaction accounts$5,552,142,000161
Money market deposit accounts (MMDAs)$4,155,801,000120
Other savings deposits (excluding MMDAs)$675,383,000262
Total time deposits$720,958,000269
Total time and savings deposits$5,579,378,000161
Noninterest-bearing deposits$2,135,056,000110
Interest-bearing deposits$3,693,209,000201
Retail deposits$5,487,563,000162
Estimated insured deposits$2,811,743,000218
IRAs and Keogh plan accounts$95,196,000200
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,849,283,000169
Deposits held in domestic offices$5,849,283,000169
Individuals, partnerships, and corporations$5,687,208,000161
U.S. Government$1,000794
States and political subdivisions in the U.S.$139,364,000413
Commercial banks and other depository institutions in U.S.$22,710,000393
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,333,000494
Demand deposits$225,821,000400
Nontransaction accounts$5,599,950,000157
Money market deposit accounts (MMDAs)$4,177,072,000117
Other savings deposits (excluding MMDAs)$683,371,000258
Total time deposits$739,507,000265
Total time and savings deposits$5,623,462,000160
Noninterest-bearing deposits$2,208,627,000111
Interest-bearing deposits$3,640,656,000200
Retail deposits$5,499,092,000157
Estimated insured deposits$2,810,839,000222
IRAs and Keogh plan accounts$94,638,000195
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,725,019,000175
Deposits held in domestic offices$5,725,019,000174
Individuals, partnerships, and corporations$5,575,734,000162
U.S. Government$3,000645
States and political subdivisions in the U.S.$128,340,000443
Commercial banks and other depository institutions in U.S.$20,942,000430
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,741,000504
Demand deposits$226,498,000382
Nontransaction accounts$5,480,278,000161
Money market deposit accounts (MMDAs)$4,068,301,000116
Other savings deposits (excluding MMDAs)$670,586,000261
Total time deposits$741,391,000272
Total time and savings deposits$5,498,521,000162
Noninterest-bearing deposits$2,157,684,000111
Interest-bearing deposits$3,567,335,000203
Retail deposits$5,383,549,000159
Estimated insured deposits$2,776,310,000223
IRAs and Keogh plan accounts$94,426,000211
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,667,061,000178
Deposits held in domestic offices$5,667,061,000177
Individuals, partnerships, and corporations$5,523,486,000165
U.S. Government$0998
States and political subdivisions in the U.S.$121,200,000467
Commercial banks and other depository institutions in U.S.$22,375,000420
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,794,000595
Demand deposits$187,588,000454
Nontransaction accounts$5,460,267,000164
Money market deposit accounts (MMDAs)$4,040,242,000115
Other savings deposits (excluding MMDAs)$675,316,000255
Total time deposits$744,709,000265
Total time and savings deposits$5,479,473,000166
Noninterest-bearing deposits$2,096,366,000113
Interest-bearing deposits$3,570,695,000203
Retail deposits$5,324,896,000161
Estimated insured deposits$2,793,883,000223
IRAs and Keogh plan accounts$95,787,000207
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,584,465,000178
Deposits held in domestic offices$5,584,465,000177
Individuals, partnerships, and corporations$5,433,554,000166
U.S. Government$1,000933
States and political subdivisions in the U.S.$117,382,000484
Commercial banks and other depository institutions in U.S.$33,528,000296
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,416,000433
Demand deposits$270,199,000326
Nontransaction accounts$5,291,049,000163
Money market deposit accounts (MMDAs)$3,873,894,000118
Other savings deposits (excluding MMDAs)$676,119,000257
Total time deposits$741,036,000262
Total time and savings deposits$5,314,266,000166
Noninterest-bearing deposits$2,098,097,000114
Interest-bearing deposits$3,486,368,000203
Retail deposits$5,246,205,000164
Estimated insured deposits$2,750,067,000221
IRAs and Keogh plan accounts$96,378,000205
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,630,907,000174
Deposits held in domestic offices$5,630,907,000173
Individuals, partnerships, and corporations$5,481,885,000164
U.S. Government$01,011
States and political subdivisions in the U.S.$116,527,000480
Commercial banks and other depository institutions in U.S.$32,495,000316
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,169,000430
Demand deposits$274,890,000309
Nontransaction accounts$5,340,738,000163
Money market deposit accounts (MMDAs)$3,922,119,000118
Other savings deposits (excluding MMDAs)$684,315,000255
Total time deposits$734,304,000260
Total time and savings deposits$5,356,017,000165
Noninterest-bearing deposits$2,183,544,000111
Interest-bearing deposits$3,447,363,000201
Retail deposits$5,305,441,000159
Estimated insured deposits$2,778,897,000218
IRAs and Keogh plan accounts$97,093,000205
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,588,950,000170
Deposits held in domestic offices$5,588,950,000170
Individuals, partnerships, and corporations$5,428,263,000166
U.S. Government$1,000889
States and political subdivisions in the U.S.$109,259,000494
Commercial banks and other depository institutions in U.S.$51,427,000225
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,810,000375
Demand deposits$311,605,000271
Nontransaction accounts$5,262,140,000166
Money market deposit accounts (MMDAs)$3,819,520,000118
Other savings deposits (excluding MMDAs)$682,838,000249
Total time deposits$759,782,000240
Total time and savings deposits$5,277,345,000165
Noninterest-bearing deposits$2,144,526,000110
Interest-bearing deposits$3,444,424,000200
Retail deposits$5,246,619,000162
Estimated insured deposits$2,767,804,000215
IRAs and Keogh plan accounts$98,181,000203
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,473,451,000174
Deposits held in domestic offices$5,473,451,000174
Individuals, partnerships, and corporations$5,326,088,000167
U.S. Government$1,000903
States and political subdivisions in the U.S.$98,558,000541
Commercial banks and other depository institutions in U.S.$48,804,000236
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,057,000506
Demand deposits$238,563,000360
Nontransaction accounts$5,220,394,000164
Money market deposit accounts (MMDAs)$3,761,510,000119
Other savings deposits (excluding MMDAs)$692,771,000243
Total time deposits$766,113,000227
Total time and savings deposits$5,234,888,000165
Noninterest-bearing deposits$2,076,834,000107
Interest-bearing deposits$3,396,617,000199
Retail deposits$5,129,625,000163
Estimated insured deposits$2,752,826,000212
IRAs and Keogh plan accounts$98,120,000208
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,391,111,000175
Deposits held in domestic offices$5,391,111,000175
Individuals, partnerships, and corporations$5,233,629,000167
U.S. Government$2,000920
States and political subdivisions in the U.S.$108,606,000494
Commercial banks and other depository institutions in U.S.$48,874,000235
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,230,000371
Demand deposits$314,878,000270
Nontransaction accounts$5,061,881,000165
Money market deposit accounts (MMDAs)$3,571,219,000116
Other savings deposits (excluding MMDAs)$694,954,000245
Total time deposits$795,708,000210
Total time and savings deposits$5,076,233,000164
Noninterest-bearing deposits$2,026,237,000105
Interest-bearing deposits$3,364,874,000196
Retail deposits$5,025,314,000159
Estimated insured deposits$2,697,042,000214
IRAs and Keogh plan accounts$98,604,000207
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,888,374,000165
Deposits held in domestic offices$5,888,374,000165
Individuals, partnerships, and corporations$5,722,181,000154
U.S. Government$7,000585
States and political subdivisions in the U.S.$112,773,000453
Commercial banks and other depository institutions in U.S.$53,413,000233
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,137,000383
Demand deposits$286,545,000277
Nontransaction accounts$5,587,237,000153
Money market deposit accounts (MMDAs)$4,073,283,000107
Other savings deposits (excluding MMDAs)$702,906,000240
Total time deposits$811,048,000199
Total time and savings deposits$5,601,829,000155
Noninterest-bearing deposits$2,410,255,00092
Interest-bearing deposits$3,478,119,000193
Retail deposits$5,514,107,000148
Estimated insured deposits$2,704,329,000211
IRAs and Keogh plan accounts$98,224,000210
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$5,328,165,000175
Deposits held in domestic offices$5,328,165,000174
Individuals, partnerships, and corporations$5,170,378,000163
U.S. Government$7,000618
States and political subdivisions in the U.S.$93,829,000533
Commercial banks and other depository institutions in U.S.$63,951,000195
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,721,000201
Demand deposits$318,438,000257
Nontransaction accounts$4,738,444,000172
Money market deposit accounts (MMDAs)$3,199,256,000127
Other savings deposits (excluding MMDAs)$696,236,000240
Total time deposits$842,952,000195
Total time and savings deposits$5,009,727,000166
Noninterest-bearing deposits$2,120,066,00099
Interest-bearing deposits$3,208,099,000200
Retail deposits$4,925,478,000161
Estimated insured deposits$2,669,313,000209
IRAs and Keogh plan accounts$97,310,000217
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$5,220,365,000175
Deposits held in domestic offices$5,220,365,000174
Individuals, partnerships, and corporations$5,062,325,000165
U.S. Government$8,000611
States and political subdivisions in the U.S.$94,599,000543
Commercial banks and other depository institutions in U.S.$63,433,000196
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,626,000189
Demand deposits$387,435,000212
Nontransaction accounts$4,600,739,000171
Money market deposit accounts (MMDAs)$3,066,327,000131
Other savings deposits (excluding MMDAs)$679,600,000246
Total time deposits$854,812,000190
Total time and savings deposits$4,832,930,000164
Noninterest-bearing deposits$2,049,161,00096
Interest-bearing deposits$3,171,204,000202
Retail deposits$4,807,801,000160
Estimated insured deposits$2,648,151,000209
IRAs and Keogh plan accounts$95,524,000222
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$5,122,957,000173
Deposits held in domestic offices$5,122,957,000172
Individuals, partnerships, and corporations$4,963,239,000162
U.S. Government$8,000699
States and political subdivisions in the U.S.$96,734,000530
Commercial banks and other depository institutions in U.S.$62,976,000192
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,293,000199
Demand deposits$371,172,000214
Nontransaction accounts$4,552,664,000171
Money market deposit accounts (MMDAs)$3,023,039,000129
Other savings deposits (excluding MMDAs)$667,648,000240
Total time deposits$861,977,000192
Total time and savings deposits$4,751,785,000166
Noninterest-bearing deposits$1,931,931,00099
Interest-bearing deposits$3,191,026,000200
Retail deposits$4,702,100,000159
Estimated insured deposits$2,617,216,000207
IRAs and Keogh plan accounts$94,832,000225
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,103,866,000173
Deposits held in domestic offices$5,103,866,000172
Individuals, partnerships, and corporations$4,944,200,000161
U.S. Government$8,000619
States and political subdivisions in the U.S.$93,287,000520
Commercial banks and other depository institutions in U.S.$66,371,000190
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,702,000222
Demand deposits$322,909,000224
Nontransaction accounts$4,624,164,000167
Money market deposit accounts (MMDAs)$3,096,875,000127
Other savings deposits (excluding MMDAs)$668,966,000235
Total time deposits$858,323,000196
Total time and savings deposits$4,780,957,000164
Noninterest-bearing deposits$1,964,744,000100
Interest-bearing deposits$3,139,122,000198
Retail deposits$4,687,702,000157
Estimated insured deposits$2,587,807,000206
IRAs and Keogh plan accounts$94,642,000229
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$4,853,165,000174
Deposits held in domestic offices$4,853,165,000173
Individuals, partnerships, and corporations$4,698,603,000167
U.S. Government$6,000660
States and political subdivisions in the U.S.$83,059,000578
Commercial banks and other depository institutions in U.S.$71,497,000183
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,266,000255
Demand deposits$293,055,000251
Nontransaction accounts$4,433,899,000170
Money market deposit accounts (MMDAs)$2,917,786,000129
Other savings deposits (excluding MMDAs)$652,707,000237
Total time deposits$863,406,000193
Total time and savings deposits$4,560,110,000168
Noninterest-bearing deposits$1,823,029,00099
Interest-bearing deposits$3,030,136,000201
Retail deposits$4,436,376,000161
Estimated insured deposits$2,526,856,000210
IRAs and Keogh plan accounts$94,873,000223
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$4,756,044,000180
Deposits held in domestic offices$4,756,044,000179
Individuals, partnerships, and corporations$4,607,432,000170
U.S. Government$318,000224
States and political subdivisions in the U.S.$83,531,000566
Commercial banks and other depository institutions in U.S.$64,763,000196
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,738,000262
Demand deposits$310,422,000239
Nontransaction accounts$4,345,306,000172
Money market deposit accounts (MMDAs)$2,851,690,000131
Other savings deposits (excluding MMDAs)$634,952,000243
Total time deposits$858,664,000191
Total time and savings deposits$4,445,622,000169
Noninterest-bearing deposits$1,821,193,00096
Interest-bearing deposits$2,934,851,000202
Retail deposits$4,339,429,000164
Estimated insured deposits$2,508,259,000212
IRAs and Keogh plan accounts$93,552,000223
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$4,689,966,000179
Deposits held in domestic offices$4,689,966,000178
Individuals, partnerships, and corporations$4,516,255,000168
U.S. Government$365,000225
States and political subdivisions in the U.S.$91,378,000533
Commercial banks and other depository institutions in U.S.$81,968,000155
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,906,000333
Demand deposits$249,974,000297
Nontransaction accounts$4,370,060,000169
Money market deposit accounts (MMDAs)$2,907,929,000122
Other savings deposits (excluding MMDAs)$618,726,000240
Total time deposits$843,405,000189
Total time and savings deposits$4,439,992,000166
Noninterest-bearing deposits$1,824,516,00095
Interest-bearing deposits$2,865,450,000199
Retail deposits$4,258,571,000161
Estimated insured deposits$2,496,097,000212
IRAs and Keogh plan accounts$92,576,000231
Brokered deposits$75,392,000412
Fully insured brokered deposits$24,514,000788
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$4,521,755,000181
Deposits held in domestic offices$4,521,755,000180
Individuals, partnerships, and corporations$4,362,388,000173
U.S. Government$01,197
States and political subdivisions in the U.S.$79,303,000583
Commercial banks and other depository institutions in U.S.$80,064,000154
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,485,000380
Demand deposits$216,583,000326
Nontransaction accounts$4,253,270,000169
Money market deposit accounts (MMDAs)$2,795,601,000129
Other savings deposits (excluding MMDAs)$613,633,000242
Total time deposits$844,036,000183
Total time and savings deposits$4,305,172,000166
Noninterest-bearing deposits$1,709,998,00097
Interest-bearing deposits$2,811,757,000200
Retail deposits$4,112,857,000165
Estimated insured deposits$2,427,869,000224
IRAs and Keogh plan accounts$90,071,000238
Brokered deposits$81,885,000373
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$4,239,714,000189
Deposits held in domestic offices$4,239,714,000188
Individuals, partnerships, and corporations$4,084,319,000181
U.S. Government$01,235
States and political subdivisions in the U.S.$74,164,000632
Commercial banks and other depository institutions in U.S.$81,231,000155
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,792,000418
Demand deposits$216,646,000325
Nontransaction accounts$3,992,922,000169
Money market deposit accounts (MMDAs)$2,561,387,000131
Other savings deposits (excluding MMDAs)$599,061,000243
Total time deposits$832,474,000188
Total time and savings deposits$4,023,068,000169
Noninterest-bearing deposits$1,620,924,00099
Interest-bearing deposits$2,618,790,000213
Retail deposits$3,833,497,000174
Estimated insured deposits$2,355,119,000225
IRAs and Keogh plan accounts$88,747,000247
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$4,182,203,000187
Deposits held in domestic offices$4,182,203,000186
Individuals, partnerships, and corporations$4,014,450,000179
U.S. Government$244,000268
States and political subdivisions in the U.S.$84,080,000561
Commercial banks and other depository institutions in U.S.$83,429,000144
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,345,000430
Demand deposits$196,442,000357
Nontransaction accounts$3,943,858,000169
Money market deposit accounts (MMDAs)$2,505,497,000131
Other savings deposits (excluding MMDAs)$600,257,000238
Total time deposits$838,104,000185
Total time and savings deposits$3,985,761,000167
Noninterest-bearing deposits$1,581,967,000100
Interest-bearing deposits$2,600,236,000208
Retail deposits$3,771,045,000177
Estimated insured deposits$2,352,557,000224
IRAs and Keogh plan accounts$88,849,000246
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$4,200,274,000178
Deposits held in domestic offices$4,200,274,000178
Individuals, partnerships, and corporations$4,023,490,000170
U.S. Government$438,000218
States and political subdivisions in the U.S.$69,417,000645
Commercial banks and other depository institutions in U.S.$106,929,000123
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,172,000363
Demand deposits$265,092,000246
Nontransaction accounts$3,927,102,000165
Money market deposit accounts (MMDAs)$2,491,326,000127
Other savings deposits (excluding MMDAs)$583,565,000240
Total time deposits$852,211,000178
Total time and savings deposits$3,935,182,000162
Noninterest-bearing deposits$1,567,046,00098
Interest-bearing deposits$2,633,228,000204
Retail deposits$3,780,293,000168
Estimated insured deposits$2,309,997,000220
IRAs and Keogh plan accounts$89,264,000250
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$4,106,294,000177
Deposits held in domestic offices$4,106,294,000177
Individuals, partnerships, and corporations$3,954,086,000173
U.S. Government$8,000657
States and political subdivisions in the U.S.$73,135,000576
Commercial banks and other depository institutions in U.S.$79,065,000162
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,076,000466
Demand deposits$187,401,000347
Nontransaction accounts$3,898,218,000163
Money market deposit accounts (MMDAs)$2,475,766,000124
Other savings deposits (excluding MMDAs)$584,588,000230
Total time deposits$837,864,000181
Total time and savings deposits$3,918,893,000162
Noninterest-bearing deposits$1,642,550,00088
Interest-bearing deposits$2,463,744,000208
Retail deposits$3,705,669,000170
Estimated insured deposits$2,303,607,000215
IRAs and Keogh plan accounts$91,112,000244
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$3,997,698,000182
Deposits held in domestic offices$3,997,698,000181
Individuals, partnerships, and corporations$3,851,613,000177
U.S. Government$8,000689
States and political subdivisions in the U.S.$67,761,000613
Commercial banks and other depository institutions in U.S.$78,316,000155
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,898,000433
Demand deposits$195,184,000325
Nontransaction accounts$3,780,800,000166
Money market deposit accounts (MMDAs)$2,356,232,000124
Other savings deposits (excluding MMDAs)$575,851,000230
Total time deposits$848,717,000184
Total time and savings deposits$3,802,514,000166
Noninterest-bearing deposits$1,572,185,00090
Interest-bearing deposits$2,425,513,000208
Retail deposits$3,594,726,000172
Estimated insured deposits$2,274,766,000211
IRAs and Keogh plan accounts$92,994,000239
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$3,979,448,000182
Deposits held in domestic offices$3,979,448,000182
Individuals, partnerships, and corporations$3,837,184,000178
U.S. Government$274,000243
States and political subdivisions in the U.S.$65,653,000644
Commercial banks and other depository institutions in U.S.$76,337,000161
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,134,000391
Demand deposits$207,025,000293
Nontransaction accounts$3,752,314,000165
Money market deposit accounts (MMDAs)$2,321,562,000127
Other savings deposits (excluding MMDAs)$570,734,000231
Total time deposits$860,018,000181
Total time and savings deposits$3,772,423,000164
Noninterest-bearing deposits$1,556,932,00094
Interest-bearing deposits$2,422,516,000207
Retail deposits$3,571,034,000171
Estimated insured deposits$2,263,256,000209
IRAs and Keogh plan accounts$93,568,000240
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$3,831,442,000183
Deposits held in domestic offices$3,831,442,000183
Individuals, partnerships, and corporations$3,684,929,000180
U.S. Government$750,000178
States and political subdivisions in the U.S.$67,119,000618
Commercial banks and other depository institutions in U.S.$78,644,000144
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,624,000466
Demand deposits$176,359,000341
Nontransaction accounts$3,634,818,000167
Money market deposit accounts (MMDAs)$2,223,751,000127
Other savings deposits (excluding MMDAs)$549,578,000233
Total time deposits$861,489,000180
Total time and savings deposits$3,655,083,000170
Noninterest-bearing deposits$1,475,888,00095
Interest-bearing deposits$2,355,554,000205
Retail deposits$3,428,712,000173
Estimated insured deposits$1,453,225,000296
IRAs and Keogh plan accounts$93,040,000243
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$3,836,335,000177
Deposits held in domestic offices$3,836,335,000177
Individuals, partnerships, and corporations$3,715,471,000175
U.S. Government$223,000282
States and political subdivisions in the U.S.$52,562,000757
Commercial banks and other depository institutions in U.S.$68,079,000160
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,144,000405
Demand deposits$192,616,000299
Nontransaction accounts$3,625,191,000165
Money market deposit accounts (MMDAs)$2,233,794,000121
Other savings deposits (excluding MMDAs)$554,158,000227
Total time deposits$837,239,000181
Total time and savings deposits$3,643,719,000165
Noninterest-bearing deposits$1,549,200,00088
Interest-bearing deposits$2,287,135,000205
Retail deposits$3,465,788,000165
Estimated insured deposits$1,493,333,000287
IRAs and Keogh plan accounts$94,266,000246
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$3,772,073,000178
Deposits held in domestic offices$3,772,073,000178
Individuals, partnerships, and corporations$3,642,898,000172
U.S. Government$470,000206
States and political subdivisions in the U.S.$61,553,000612
Commercial banks and other depository institutions in U.S.$67,152,000171
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,066,000512
Demand deposits$151,412,000368
Nontransaction accounts$3,600,007,000164
Money market deposit accounts (MMDAs)$2,216,248,000121
Other savings deposits (excluding MMDAs)$547,024,000227
Total time deposits$836,735,000184
Total time and savings deposits$3,620,661,000163
Noninterest-bearing deposits$1,527,624,00088
Interest-bearing deposits$2,244,449,000210
Retail deposits$3,412,320,000167
Estimated insured deposits$1,476,814,000295
IRAs and Keogh plan accounts$96,037,000244
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$3,738,546,000181
Deposits held in domestic offices$3,738,546,000181
Individuals, partnerships, and corporations$3,608,471,000175
U.S. Government$328,000235
States and political subdivisions in the U.S.$62,381,000627
Commercial banks and other depository institutions in U.S.$67,366,000167
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,676,000337
Demand deposits$222,286,000242
Nontransaction accounts$3,499,870,000171
Money market deposit accounts (MMDAs)$2,100,332,000125
Other savings deposits (excluding MMDAs)$551,537,000226
Total time deposits$848,001,000189
Total time and savings deposits$3,516,260,000173
Noninterest-bearing deposits$1,473,535,00085
Interest-bearing deposits$2,265,011,000212
Retail deposits$3,376,591,000171
Estimated insured deposits$1,502,300,000293
IRAs and Keogh plan accounts$97,105,000242
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$3,685,866,000180
Deposits held in domestic offices$3,685,866,000180
Individuals, partnerships, and corporations$3,567,172,000173
U.S. Government$01,583
States and political subdivisions in the U.S.$46,764,000833
Commercial banks and other depository institutions in U.S.$71,930,000162
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,000,000415
Demand deposits$187,018,000302
Nontransaction accounts$3,480,866,000167
Money market deposit accounts (MMDAs)$2,084,856,000124
Other savings deposits (excluding MMDAs)$542,379,000226
Total time deposits$853,631,000192
Total time and savings deposits$3,498,848,000171
Noninterest-bearing deposits$1,474,215,00087
Interest-bearing deposits$2,211,651,000218
Retail deposits$3,331,163,000169
Estimated insured deposits$1,468,639,000300
IRAs and Keogh plan accounts$97,679,000246
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$3,528,347,000185
Deposits held in domestic offices$3,528,347,000185
Individuals, partnerships, and corporations$3,421,726,000176
U.S. Government$01,457
States and political subdivisions in the U.S.$41,584,000930
Commercial banks and other depository institutions in U.S.$65,037,000164
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,876,000440
Demand deposits$163,360,000310
Nontransaction accounts$3,351,471,000174
Money market deposit accounts (MMDAs)$1,938,508,000134
Other savings deposits (excluding MMDAs)$534,863,000218
Total time deposits$878,100,000193
Total time and savings deposits$3,364,987,000176
Noninterest-bearing deposits$1,341,647,00088
Interest-bearing deposits$2,186,700,000217
Retail deposits$3,160,674,000174
Estimated insured deposits$1,488,018,000295
IRAs and Keogh plan accounts$97,410,000248
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$3,484,212,000183
Deposits held in domestic offices$3,484,212,000183
Individuals, partnerships, and corporations$3,377,897,000177
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$40,538,000942
Commercial banks and other depository institutions in U.S.$65,776,000165
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,812,000472
Demand deposits$154,488,000318
Nontransaction accounts$3,316,400,000172
Money market deposit accounts (MMDAs)$1,891,141,000133
Other savings deposits (excluding MMDAs)$527,652,000209
Total time deposits$897,607,000193
Total time and savings deposits$3,329,724,000177
Noninterest-bearing deposits$1,314,325,00089
Interest-bearing deposits$2,169,887,000220
Retail deposits$3,108,348,000172
Estimated insured deposits$1,451,716,000305
IRAs and Keogh plan accounts$96,108,000252
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$3,533,601,000179
Deposits held in domestic offices$3,533,601,000179
Individuals, partnerships, and corporations$3,408,293,000173
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$49,158,000770
Commercial banks and other depository institutions in U.S.$76,148,000142
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,546,000453
Demand deposits$155,212,000310
Nontransaction accounts$3,365,055,000167
Money market deposit accounts (MMDAs)$1,929,667,000124
Other savings deposits (excluding MMDAs)$525,281,000209
Total time deposits$910,107,000191
Total time and savings deposits$3,378,389,000168
Noninterest-bearing deposits$1,338,382,00089
Interest-bearing deposits$2,195,219,000218
Retail deposits$3,156,432,000167
Estimated insured deposits$1,479,016,000301
IRAs and Keogh plan accounts$95,000,000252
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$3,393,478,000182
Deposits held in domestic offices$3,393,478,000182
Individuals, partnerships, and corporations$3,270,069,000178
U.S. Government$21,000677
States and political subdivisions in the U.S.$46,611,000777
Commercial banks and other depository institutions in U.S.$76,777,000132
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,654,000402
Demand deposits$163,446,000279
Nontransaction accounts$3,213,824,000171
Money market deposit accounts (MMDAs)$1,789,965,000132
Other savings deposits (excluding MMDAs)$504,321,000207
Total time deposits$919,538,000195
Total time and savings deposits$3,230,032,000172
Noninterest-bearing deposits$1,263,162,00084
Interest-bearing deposits$2,130,316,000222
Retail deposits$3,015,482,000172
Estimated insured deposits$1,432,872,000301
IRAs and Keogh plan accounts$94,462,000259
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$3,236,720,000186
Deposits held in domestic offices$3,236,720,000186
Individuals, partnerships, and corporations$3,128,766,000183
U.S. Government$7,000869
States and political subdivisions in the U.S.$40,320,000868
Commercial banks and other depository institutions in U.S.$67,627,000165
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,697,000397
Demand deposits$157,957,000278
Nontransaction accounts$3,065,023,000175
Money market deposit accounts (MMDAs)$1,626,870,000139
Other savings deposits (excluding MMDAs)$501,670,000196
Total time deposits$936,483,000202
Total time and savings deposits$3,078,763,000176
Noninterest-bearing deposits$1,131,461,00089
Interest-bearing deposits$2,105,259,000222
Retail deposits$2,854,202,000176
Estimated insured deposits$1,437,804,000294
IRAs and Keogh plan accounts$93,062,000267
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$3,058,187,000196
Deposits held in domestic offices$3,058,187,000196
Individuals, partnerships, and corporations$2,992,345,000189
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$30,788,0001,155
Commercial banks and other depository institutions in U.S.$35,053,000287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,638,000364
Demand deposits$168,973,000260
Nontransaction accounts$2,875,549,000182
Money market deposit accounts (MMDAs)$1,474,975,000144
Other savings deposits (excluding MMDAs)$476,163,000203
Total time deposits$924,411,000205
Total time and savings deposits$2,889,214,000190
Noninterest-bearing deposits$1,050,500,00090
Interest-bearing deposits$2,007,687,000227
Retail deposits$2,703,085,000180
Estimated insured deposits$1,415,014,000297
IRAs and Keogh plan accounts$92,560,000267
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$3,070,953,000195
Deposits held in domestic offices$3,070,953,000194
Individuals, partnerships, and corporations$3,004,100,000188
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$29,139,0001,232
Commercial banks and other depository institutions in U.S.$37,713,000272
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,995,000337
Demand deposits$173,713,000243
Nontransaction accounts$2,881,958,000187
Money market deposit accounts (MMDAs)$1,465,881,000146
Other savings deposits (excluding MMDAs)$469,047,000207
Total time deposits$947,030,000207
Total time and savings deposits$2,897,240,000189
Noninterest-bearing deposits$1,058,592,00090
Interest-bearing deposits$2,012,361,000229
Retail deposits$2,708,049,000179
Estimated insured deposits$1,435,000,000297
IRAs and Keogh plan accounts$92,873,000269
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$3,003,993,000197
Deposits held in domestic offices$3,003,993,000196
Individuals, partnerships, and corporations$2,941,091,000191
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$25,826,0001,348
Commercial banks and other depository institutions in U.S.$37,074,000283
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,994,000375
Demand deposits$157,074,000254
Nontransaction accounts$2,830,999,000186
Money market deposit accounts (MMDAs)$1,392,859,000150
Other savings deposits (excluding MMDAs)$454,825,000197
Total time deposits$983,315,000200
Total time and savings deposits$2,846,919,000187
Noninterest-bearing deposits$1,004,272,00091
Interest-bearing deposits$1,999,721,000229
Retail deposits$2,625,302,000180
Estimated insured deposits$1,417,266,000295
IRAs and Keogh plan accounts$94,523,000267
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$2,967,190,000195
Deposits held in domestic offices$2,967,190,000194
Individuals, partnerships, and corporations$2,910,493,000190
U.S. Government$76,000562
States and political subdivisions in the U.S.$22,118,0001,516
Commercial banks and other depository institutions in U.S.$34,503,000295
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,548,000364
Demand deposits$155,087,000250
Nontransaction accounts$2,799,642,000186
Money market deposit accounts (MMDAs)$1,349,296,000150
Other savings deposits (excluding MMDAs)$425,306,000205
Total time deposits$1,025,040,000197
Total time and savings deposits$2,812,103,000189
Noninterest-bearing deposits$990,797,00090
Interest-bearing deposits$1,976,393,000237
Retail deposits$2,567,747,000182
Estimated insured deposits$1,419,851,000283
IRAs and Keogh plan accounts$95,670,000258
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$2,938,347,000198
Deposits held in domestic offices$2,938,347,000196
Individuals, partnerships, and corporations$2,884,271,000190
U.S. Government$75,000541
States and political subdivisions in the U.S.$18,762,0001,759
Commercial banks and other depository institutions in U.S.$35,239,000295
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,505,000411
Demand deposits$137,333,000274
Nontransaction accounts$2,787,842,000183
Money market deposit accounts (MMDAs)$1,308,754,000152
Other savings deposits (excluding MMDAs)$419,789,000200
Total time deposits$1,059,299,000192
Total time and savings deposits$2,801,014,000189
Noninterest-bearing deposits$948,701,00091
Interest-bearing deposits$1,989,646,000236
Retail deposits$2,519,743,000182
Estimated insured deposits$1,414,010,000281
IRAs and Keogh plan accounts$94,418,000257
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$2,930,257,000204
Deposits held in domestic offices$2,930,257,000202
Individuals, partnerships, and corporations$2,877,212,000192
U.S. Government$109,000446
States and political subdivisions in the U.S.$16,152,0002,101
Commercial banks and other depository institutions in U.S.$36,784,000304
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,424,000414
Demand deposits$133,630,000281
Nontransaction accounts$2,782,833,000190
Money market deposit accounts (MMDAs)$1,297,418,000151
Other savings deposits (excluding MMDAs)$415,031,000203
Total time deposits$1,070,384,000202
Total time and savings deposits$2,796,627,000193
Noninterest-bearing deposits$931,575,00090
Interest-bearing deposits$1,998,682,000245
Retail deposits$2,518,387,000185
Estimated insured deposits$1,423,901,000290
IRAs and Keogh plan accounts$93,468,000259
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$2,842,990,000206
Deposits held in domestic offices$2,842,990,000203
Individuals, partnerships, and corporations$2,814,346,000195
U.S. Government$310,000323
States and political subdivisions in the U.S.$16,604,0001,965
Commercial banks and other depository institutions in U.S.$11,730,000655
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,753,000362
Demand deposits$149,101,000247
Nontransaction accounts$2,681,237,000193
Money market deposit accounts (MMDAs)$1,219,422,000155
Other savings deposits (excluding MMDAs)$398,236,000210
Total time deposits$1,063,579,000213
Total time and savings deposits$2,693,889,000200
Noninterest-bearing deposits$898,187,00094
Interest-bearing deposits$1,944,803,000252
Retail deposits$2,081,340,000220
Estimated insured deposits$1,411,387,000291
IRAs and Keogh plan accounts$94,238,000254
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,818,690,000211
Deposits held in domestic offices$2,818,690,000210
Individuals, partnerships, and corporations$2,788,431,000200
U.S. Government$191,000363
States and political subdivisions in the U.S.$22,888,0001,422
Commercial banks and other depository institutions in U.S.$7,180,000869
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,351,000362
Demand deposits$138,784,000255
Nontransaction accounts$2,666,339,000206
Money market deposit accounts (MMDAs)$1,171,632,000157
Other savings deposits (excluding MMDAs)$397,052,000210
Total time deposits$1,097,655,000228
Total time and savings deposits$2,679,906,000209
Noninterest-bearing deposits$866,630,00097
Interest-bearing deposits$1,952,060,000258
Retail deposits$2,033,270,000224
Estimated insured deposits$1,421,850,000288
IRAs and Keogh plan accounts$91,005,000268
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,846,453,000218
Deposits held in domestic offices$2,846,453,000215
Individuals, partnerships, and corporations$2,816,180,000203
U.S. Government$85,000528
States and political subdivisions in the U.S.$18,675,0001,721
Commercial banks and other depository institutions in U.S.$11,513,000674
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,734,000367
Demand deposits$141,027,000256
Nontransaction accounts$2,691,719,000209
Money market deposit accounts (MMDAs)$1,165,564,000158
Other savings deposits (excluding MMDAs)$386,269,000207
Total time deposits$1,139,886,000224
Total time and savings deposits$2,705,426,000210
Noninterest-bearing deposits$875,280,00096
Interest-bearing deposits$1,971,173,000257
Retail deposits$2,030,644,000231
Estimated insured deposits$1,428,468,000269
IRAs and Keogh plan accounts$89,127,000278
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,871,208,000216
Deposits held in domestic offices$2,871,208,000213
Individuals, partnerships, and corporations$2,838,682,000204
U.S. Government$120,000444
States and political subdivisions in the U.S.$20,369,0001,630
Commercial banks and other depository institutions in U.S.$12,037,000658
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,579,000287
Demand deposits$172,687,000207
Nontransaction accounts$2,685,629,000207
Money market deposit accounts (MMDAs)$1,138,225,000157
Other savings deposits (excluding MMDAs)$370,488,000207
Total time deposits$1,176,916,000232
Total time and savings deposits$2,698,521,000209
Noninterest-bearing deposits$881,330,00093
Interest-bearing deposits$1,989,878,000250
Retail deposits$2,026,117,000230
Estimated insured deposits$1,439,487,000264
IRAs and Keogh plan accounts$85,021,000282
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,675,819,000224
Deposits held in domestic offices$2,675,819,000220
Individuals, partnerships, and corporations$2,645,608,000210
U.S. Government$429,000283
States and political subdivisions in the U.S.$18,213,0001,761
Commercial banks and other depository institutions in U.S.$11,569,000621
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,561,000359
Demand deposits$137,976,000256
Nontransaction accounts$2,521,258,000214
Money market deposit accounts (MMDAs)$1,046,610,000162
Other savings deposits (excluding MMDAs)$341,508,000225
Total time deposits$1,133,141,000241
Total time and savings deposits$2,537,843,000215
Noninterest-bearing deposits$809,671,00090
Interest-bearing deposits$1,866,148,000262
Retail deposits$1,880,245,000247
Estimated insured deposits$1,387,144,000271
IRAs and Keogh plan accounts$73,982,000305
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$2,573,626,000226
Deposits held in domestic offices$2,573,626,000222
Individuals, partnerships, and corporations$2,535,160,000213
U.S. Government$241,000318
States and political subdivisions in the U.S.$25,922,0001,186
Commercial banks and other depository institutions in U.S.$12,303,000537
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,037,000325
Demand deposits$142,332,000237
Nontransaction accounts$2,415,589,000213
Money market deposit accounts (MMDAs)$1,005,750,000166
Other savings deposits (excluding MMDAs)$326,683,000226
Total time deposits$1,083,155,000242
Total time and savings deposits$2,431,294,000215
Noninterest-bearing deposits$781,781,00093
Interest-bearing deposits$1,791,845,000267
Retail deposits$1,820,250,000244
Estimated insured deposits$1,349,896,000257
IRAs and Keogh plan accounts$67,083,000342
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$2,233,424,000249
Deposits held in domestic offices$2,233,424,000247
Individuals, partnerships, and corporations$2,202,347,000240
U.S. Government$360,000270
States and political subdivisions in the U.S.$18,999,0001,638
Commercial banks and other depository institutions in U.S.$11,718,000534
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,947,000423
Demand deposits$115,421,000305
Nontransaction accounts$2,103,477,000238
Money market deposit accounts (MMDAs)$951,416,000184
Other savings deposits (excluding MMDAs)$296,278,000255
Total time deposits$855,783,000282
Total time and savings deposits$2,118,003,000239
Noninterest-bearing deposits$740,914,000100
Interest-bearing deposits$1,492,510,000306
Retail deposits$1,628,247,000269
Estimated insured deposits$1,156,918,000307
IRAs and Keogh plan accounts$60,127,000371
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$2,153,179,000254
Deposits held in domestic offices$2,153,179,000252
Individuals, partnerships, and corporations$2,124,133,000242
U.S. Government$144,000445
States and political subdivisions in the U.S.$16,810,0001,842
Commercial banks and other depository institutions in U.S.$12,092,000482
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,720,000427
Demand deposits$111,817,000310
Nontransaction accounts$2,026,459,000246
Money market deposit accounts (MMDAs)$955,451,000191
Other savings deposits (excluding MMDAs)$297,498,000250
Total time deposits$773,510,000308
Total time and savings deposits$2,041,362,000250
Noninterest-bearing deposits$724,454,000102
Interest-bearing deposits$1,428,725,000321
Retail deposits$1,620,872,000268
Estimated insured deposits$1,210,094,000286
IRAs and Keogh plan accounts$57,465,000390
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$2,012,001,000266
Deposits held in domestic offices$2,012,001,000264
Individuals, partnerships, and corporations$1,986,823,000253
U.S. Government$668,000231
States and political subdivisions in the U.S.$13,127,0002,203
Commercial banks and other depository institutions in U.S.$11,383,000466
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,231,000394
Demand deposits$125,985,000286
Nontransaction accounts$1,871,770,000258
Money market deposit accounts (MMDAs)$898,389,000197
Other savings deposits (excluding MMDAs)$300,706,000244
Total time deposits$672,675,000348
Total time and savings deposits$1,886,016,000261
Noninterest-bearing deposits$705,005,000104
Interest-bearing deposits$1,306,996,000343
Retail deposits$1,569,656,000275
Estimated insured deposits$1,168,354,000292
IRAs and Keogh plan accounts$57,555,000380
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$1,999,216,000269
Deposits held in domestic offices$1,999,216,000267
Individuals, partnerships, and corporations$1,970,927,000255
U.S. Government$145,000446
States and political subdivisions in the U.S.$18,911,0001,513
Commercial banks and other depository institutions in U.S.$9,233,000488
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,597,000548
Demand deposits$91,953,000379
Nontransaction accounts$1,895,619,000254
Money market deposit accounts (MMDAs)$957,887,000185
Other savings deposits (excluding MMDAs)$302,602,000246
Total time deposits$635,130,000361
Total time and savings deposits$1,907,263,000259
Noninterest-bearing deposits$730,433,000103
Interest-bearing deposits$1,268,783,000350
Retail deposits$1,587,802,000271
Estimated insured deposits$1,148,530,000294
IRAs and Keogh plan accounts$55,060,000407
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$2,023,032,000275
Deposits held in domestic offices$2,023,032,000272
Individuals, partnerships, and corporations$1,997,565,000263
U.S. Government$449,000255
States and political subdivisions in the U.S.$14,835,0001,877
Commercial banks and other depository institutions in U.S.$10,183,000494
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,139,000445
Demand deposits$116,055,000325
Nontransaction accounts$1,894,893,000261
Money market deposit accounts (MMDAs)$966,980,000187
Other savings deposits (excluding MMDAs)$328,036,000236
Total time deposits$599,877,000386
Total time and savings deposits$1,906,977,000269
Noninterest-bearing deposits$764,450,000110
Interest-bearing deposits$1,258,582,000363
Retail deposits$1,638,200,000274
Estimated insured deposits$1,173,025,000303
IRAs and Keogh plan accounts$52,815,000433
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$2,040,504,000273
Deposits held in domestic offices$2,040,504,000271
Individuals, partnerships, and corporations$2,014,217,000262
U.S. Government$452,000246
States and political subdivisions in the U.S.$15,735,0001,825
Commercial banks and other depository institutions in U.S.$10,100,000498
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,736,000373
Demand deposits$139,994,000289
Nontransaction accounts$1,888,768,000257
Money market deposit accounts (MMDAs)$973,805,000181
Other savings deposits (excluding MMDAs)$342,353,000227
Total time deposits$572,610,000408
Total time and savings deposits$1,900,510,000266
Noninterest-bearing deposits$768,293,000105
Interest-bearing deposits$1,272,211,000359
Retail deposits$1,672,263,000264
Estimated insured deposits$1,177,435,000298
IRAs and Keogh plan accounts$50,126,000456
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$2,065,588,000265
Deposits held in domestic offices$2,065,588,000264
Individuals, partnerships, and corporations$2,041,371,000255
U.S. Government$603,000241
States and political subdivisions in the U.S.$13,427,0002,080
Commercial banks and other depository institutions in U.S.$10,187,000503
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,772,000464
Demand deposits$116,644,000336
Nontransaction accounts$1,935,816,000248
Money market deposit accounts (MMDAs)$984,654,000176
Other savings deposits (excluding MMDAs)$353,763,000207
Total time deposits$597,399,000386
Total time and savings deposits$1,948,944,000253
Noninterest-bearing deposits$770,317,000111
Interest-bearing deposits$1,295,271,000348
Retail deposits$1,665,114,000250
Estimated insured deposits$1,210,928,000281
IRAs and Keogh plan accounts$49,981,000443
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$2,031,181,000267
Deposits held in domestic offices$2,031,181,000264
Individuals, partnerships, and corporations$2,000,283,000257
U.S. Government$527,000233
States and political subdivisions in the U.S.$20,335,0001,338
Commercial banks and other depository institutions in U.S.$10,036,000500
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,180,000459
Demand deposits$123,161,000341
Nontransaction accounts$1,901,001,000256
Money market deposit accounts (MMDAs)$988,537,000179
Other savings deposits (excluding MMDAs)$377,792,000198
Total time deposits$534,672,000423
Total time and savings deposits$1,908,020,000257
Noninterest-bearing deposits$763,593,000112
Interest-bearing deposits$1,267,588,000350
Retail deposits$1,686,121,000251
Estimated insured deposits$1,173,896,000289
IRAs and Keogh plan accounts$50,931,000424
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,030,347,000272
Deposits held in domestic offices$2,030,347,000271
Individuals, partnerships, and corporations$1,998,416,000262
U.S. Government$1,501,000120
States and political subdivisions in the U.S.$19,081,0001,393
Commercial banks and other depository institutions in U.S.$11,349,000467
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,376,000420
Demand deposits$143,101,000331
Nontransaction accounts$1,875,971,000257
Money market deposit accounts (MMDAs)$986,464,000175
Other savings deposits (excluding MMDAs)$406,565,000193
Total time deposits$482,942,000456
Total time and savings deposits$1,887,246,000261
Noninterest-bearing deposits$770,707,000114
Interest-bearing deposits$1,259,640,000347
Retail deposits$1,725,971,000246
Estimated insured deposits$1,156,740,000288
IRAs and Keogh plan accounts$51,965,000407
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,110,721,000260
Deposits held in domestic offices$2,110,721,000257
Individuals, partnerships, and corporations$2,081,852,000249
U.S. Government$479,000225
States and political subdivisions in the U.S.$17,012,0001,584
Commercial banks and other depository institutions in U.S.$11,378,000469
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,703,000345
Demand deposits$170,099,000288
Nontransaction accounts$1,922,018,000247
Money market deposit accounts (MMDAs)$1,004,483,000170
Other savings deposits (excluding MMDAs)$465,984,000181
Total time deposits$451,551,000467
Total time and savings deposits$1,940,622,000249
Noninterest-bearing deposits$788,483,000114
Interest-bearing deposits$1,322,238,000323
Retail deposits$1,828,693,000228
Estimated insured deposits$1,174,631,000285
IRAs and Keogh plan accounts$51,026,000402
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$2,139,797,000251
Deposits held in domestic offices$2,139,797,000249
Individuals, partnerships, and corporations$2,115,478,000242
U.S. Government$832,000210
States and political subdivisions in the U.S.$11,249,0002,309
Commercial banks and other depository institutions in U.S.$12,238,000461
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,012,000451
Demand deposits$142,013,000337
Nontransaction accounts$1,982,785,000238
Money market deposit accounts (MMDAs)$1,057,153,000162
Other savings deposits (excluding MMDAs)$472,928,000171
Total time deposits$452,704,000446
Total time and savings deposits$1,997,784,000239
Noninterest-bearing deposits$816,617,000111
Interest-bearing deposits$1,323,180,000311
Retail deposits$1,851,571,000224
Estimated insured deposits$1,143,019,000285
IRAs and Keogh plan accounts$52,049,000385
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$2,132,473,000251
Deposits held in domestic offices$2,132,473,000249
Individuals, partnerships, and corporations$2,104,807,000242
U.S. Government$458,000260
States and political subdivisions in the U.S.$15,222,0001,694
Commercial banks and other depository institutions in U.S.$11,986,000497
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,757,000490
Demand deposits$130,322,000361
Nontransaction accounts$1,986,716,000235
Money market deposit accounts (MMDAs)$1,028,592,000164
Other savings deposits (excluding MMDAs)$494,089,000168
Total time deposits$464,035,000416
Total time and savings deposits$2,002,151,000237
Noninterest-bearing deposits$776,162,000115
Interest-bearing deposits$1,356,311,000302
Retail deposits$1,827,471,000225
Estimated insured deposits$1,169,669,000277
IRAs and Keogh plan accounts$51,395,000384
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$2,098,503,000246
Deposits held in domestic offices$2,098,503,000243
Individuals, partnerships, and corporations$2,072,178,000236
U.S. Government$337,000289
States and political subdivisions in the U.S.$13,032,0001,964
Commercial banks and other depository institutions in U.S.$12,956,000472
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,534,000481
Demand deposits$135,765,000339
Nontransaction accounts$1,947,969,000228
Money market deposit accounts (MMDAs)$1,001,033,000164
Other savings deposits (excluding MMDAs)$522,287,000154
Total time deposits$424,649,000434
Total time and savings deposits$1,962,738,000229
Noninterest-bearing deposits$734,926,000123
Interest-bearing deposits$1,363,577,000295
Retail deposits$1,826,573,000221
Estimated insured deposits$1,162,393,000272
IRAs and Keogh plan accounts$50,443,000386
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$2,094,884,000243
Deposits held in domestic offices$2,094,884,000241
Individuals, partnerships, and corporations$2,073,336,000236
U.S. Government$363,000275
States and political subdivisions in the U.S.$13,579,0001,945
Commercial banks and other depository institutions in U.S.$7,606,000676
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,745,000412
Demand deposits$151,765,000305
Nontransaction accounts$1,926,139,000226
Money market deposit accounts (MMDAs)$987,728,000169
Other savings deposits (excluding MMDAs)$560,103,000148
Total time deposits$378,308,000470
Total time and savings deposits$1,943,119,000228
Noninterest-bearing deposits$722,453,000122
Interest-bearing deposits$1,372,431,000289
Retail deposits$1,860,992,000213
Estimated insured deposits$1,163,737,000270
IRAs and Keogh plan accounts$49,651,000393
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$2,055,195,000249
Deposits held in domestic offices$2,055,195,000246
Individuals, partnerships, and corporations$2,033,166,000238
U.S. Government$601,000246
States and political subdivisions in the U.S.$9,812,0002,541
Commercial banks and other depository institutions in U.S.$11,616,000515
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,116,000710
Demand deposits$103,385,000441
Nontransaction accounts$1,941,079,000224
Money market deposit accounts (MMDAs)$1,006,175,000169
Other savings deposits (excluding MMDAs)$586,633,000151
Total time deposits$348,271,000497
Total time and savings deposits$1,951,810,000228
Noninterest-bearing deposits$695,172,000124
Interest-bearing deposits$1,360,023,000297
Retail deposits$1,843,459,000220
Estimated insured deposits$1,143,785,000272
IRAs and Keogh plan accounts$48,630,000408
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$2,028,442,000252
Deposits held in domestic offices$2,028,442,000251
Individuals, partnerships, and corporations$2,005,973,000243
U.S. Government$346,000297
States and political subdivisions in the U.S.$13,528,0001,830
Commercial banks and other depository institutions in U.S.$8,595,000622
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,937,000639
Demand deposits$103,385,000431
Nontransaction accounts$1,911,505,000231
Money market deposit accounts (MMDAs)$992,532,000171
Other savings deposits (excluding MMDAs)$604,832,000149
Total time deposits$314,141,000547
Total time and savings deposits$1,925,057,000233
Noninterest-bearing deposits$682,294,000120
Interest-bearing deposits$1,346,148,000296
Retail deposits$1,845,463,000219
Estimated insured deposits$1,124,263,000271
IRAs and Keogh plan accounts$48,741,000420
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$1,978,268,000252
Deposits held in domestic offices$1,978,268,000251
Individuals, partnerships, and corporations$1,956,769,000241
U.S. Government$357,000294
States and political subdivisions in the U.S.$14,380,0001,734
Commercial banks and other depository institutions in U.S.$6,762,000718
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,122,000607
Demand deposits$109,899,000407
Nontransaction accounts$1,855,146,000230
Money market deposit accounts (MMDAs)$967,235,000169
Other savings deposits (excluding MMDAs)$601,312,000147
Total time deposits$286,599,000587
Total time and savings deposits$1,868,369,000235
Noninterest-bearing deposits$673,399,000122
Interest-bearing deposits$1,304,869,000301
Retail deposits$1,820,026,000218
Estimated insured deposits$1,105,470,000269
IRAs and Keogh plan accounts$48,344,000416
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$1,929,312,000248
Deposits held in domestic offices$1,929,312,000246
Individuals, partnerships, and corporations$1,906,360,000238
U.S. Government$325,000298
States and political subdivisions in the U.S.$16,396,0001,564
Commercial banks and other depository institutions in U.S.$6,231,000735
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,535,000479
Demand deposits$135,724,000335
Nontransaction accounts$1,776,777,000229
Money market deposit accounts (MMDAs)$890,153,000172
Other savings deposits (excluding MMDAs)$611,435,000141
Total time deposits$275,189,000614
Total time and savings deposits$1,793,588,000232
Noninterest-bearing deposits$625,983,000121
Interest-bearing deposits$1,303,329,000301
Retail deposits$1,783,259,000217
Estimated insured deposits$1,098,202,000278
IRAs and Keogh plan accounts$47,840,000424
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$1,899,881,000257
Deposits held in domestic offices$1,899,881,000256
Individuals, partnerships, and corporations$1,881,127,000248
U.S. Government$651,000247
States and political subdivisions in the U.S.$11,829,0002,103
Commercial banks and other depository institutions in U.S.$6,274,000703
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,067,000476
Demand deposits$114,594,000343
Nontransaction accounts$1,768,814,000193
Money market deposit accounts (MMDAs)$863,569,000155
Other savings deposits (excluding MMDAs)$633,435,000115
Total time deposits$271,810,000503
Total time and savings deposits$1,785,287,000243
Noninterest-bearing deposits$595,791,000130
Interest-bearing deposits$1,304,090,000302
Retail deposits$1,757,755,000225
Estimated insured deposits$1,076,700,000290
IRAs and Keogh plan accounts$47,265,000442
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$1,839,611,000262
Deposits held in domestic offices$1,839,611,000262
Individuals, partnerships, and corporations$1,814,569,000258
U.S. Government$309,000323
States and political subdivisions in the U.S.$14,302,0001,690
Commercial banks and other depository institutions in U.S.$10,431,000514
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,886,000802
Demand deposits$77,581,000515
Nontransaction accounts$1,750,725,000202
Money market deposit accounts (MMDAs)$856,119,000156
Other savings deposits (excluding MMDAs)$627,831,000121
Total time deposits$266,775,000532
Total time and savings deposits$1,762,030,000252
Noninterest-bearing deposits$572,825,000137
Interest-bearing deposits$1,266,786,000313
Retail deposits$1,701,355,000233
Estimated insured deposits$1,068,558,000297
IRAs and Keogh plan accounts$47,964,000453
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$1,787,663,000270
Deposits held in domestic offices$1,787,663,000268
Individuals, partnerships, and corporations$1,775,601,000260
U.S. Government$428,000281
States and political subdivisions in the U.S.$8,362,0002,677
Commercial banks and other depository institutions in U.S.$3,272,000949
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,975,000639
Demand deposits$91,688,000431
Nontransaction accounts$1,683,688,000210
Money market deposit accounts (MMDAs)$772,310,000168
Other savings deposits (excluding MMDAs)$650,342,000118
Total time deposits$261,036,000547
Total time and savings deposits$1,695,975,000256
Noninterest-bearing deposits$529,624,000145
Interest-bearing deposits$1,258,039,000317
Retail deposits$1,657,107,000240
Estimated insured deposits$1,053,159,000305
IRAs and Keogh plan accounts$48,377,000452
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$1,744,847,000272
Deposits held in domestic offices$1,744,847,000270
Individuals, partnerships, and corporations$1,726,036,000265
U.S. Government$358,000303
States and political subdivisions in the U.S.$13,033,0001,851
Commercial banks and other depository institutions in U.S.$5,420,000718
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,349,000676
Demand deposits$83,507,000437
Nontransaction accounts$1,648,498,000215
Money market deposit accounts (MMDAs)$749,887,000172
Other savings deposits (excluding MMDAs)$638,814,000119
Total time deposits$259,797,000561
Total time and savings deposits$1,661,340,000262
Noninterest-bearing deposits$506,953,000150
Interest-bearing deposits$1,237,894,000319
Retail deposits$1,615,112,000244
Estimated insured deposits$1,036,416,000314
IRAs and Keogh plan accounts$48,373,000442
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,654,736,000290
Deposits held in domestic offices$1,654,736,000286
Individuals, partnerships, and corporations$1,637,403,000275
U.S. Government$1,094,000181
States and political subdivisions in the U.S.$10,580,0002,178
Commercial banks and other depository institutions in U.S.$5,659,000674
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,433,000502
Demand deposits$105,634,000345
Nontransaction accounts$1,536,303,000225
Money market deposit accounts (MMDAs)$697,845,000180
Other savings deposits (excluding MMDAs)$566,405,000126
Total time deposits$272,053,000528
Total time and savings deposits$1,549,102,000274
Noninterest-bearing deposits$492,109,000143
Interest-bearing deposits$1,162,627,000332
Retail deposits$1,517,104,000257
Estimated insured deposits$1,000,874,000320
IRAs and Keogh plan accounts$45,680,000470
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,383,403,000323
Deposits held in domestic offices$1,383,403,000322
Individuals, partnerships, and corporations$1,365,354,000310
U.S. Government$809,000240
States and political subdivisions in the U.S.$11,027,0001,996
Commercial banks and other depository institutions in U.S.$6,213,000521
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,427,000471
Demand deposits$104,647,000350
Nontransaction accounts$1,264,976,000259
Money market deposit accounts (MMDAs)$637,795,000166
Other savings deposits (excluding MMDAs)$279,460,000197
Total time deposits$347,721,000411
Total time and savings deposits$1,278,756,000311
Noninterest-bearing deposits$428,959,000160
Interest-bearing deposits$954,444,000377
Retail deposits$1,212,447,000297
Estimated insured deposits$1,012,565,000319
IRAs and Keogh plan accounts$43,427,000489
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,252,945,000340
Deposits held in domestic offices$1,252,945,000335
Individuals, partnerships, and corporations$1,239,804,000328
U.S. Government$938,000220
States and political subdivisions in the U.S.$12,203,0001,689
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$65,150,0001,112
Demand deposits$53,459,000724
Nontransaction accounts$1,187,795,000266
Money market deposit accounts (MMDAs)$638,344,000153
Other savings deposits (excluding MMDAs)$211,146,000222
Total time deposits$338,305,000440
Total time and savings deposits$1,199,486,000317
Noninterest-bearing deposits$395,707,000158
Interest-bearing deposits$857,238,000405
Retail deposits$1,092,797,000313
Estimated insured deposits$975,202,000320
IRAs and Keogh plan accounts$39,217,000554
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,228,966,000339
Deposits held in domestic offices$1,228,966,000336
Individuals, partnerships, and corporations$1,216,823,000328
U.S. Government$489,000349
States and political subdivisions in the U.S.$11,654,0001,682
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$102,644,000606
Demand deposits$89,367,000442
Nontransaction accounts$1,126,322,000266
Money market deposit accounts (MMDAs)$595,575,000158
Other savings deposits (excluding MMDAs)$210,170,000241
Total time deposits$320,577,000443
Total time and savings deposits$1,139,599,000326
Noninterest-bearing deposits$376,072,000172
Interest-bearing deposits$852,894,000411
Retail deposits$1,082,444,000318
Estimated insured deposits$975,168,000328
IRAs and Keogh plan accounts$39,035,000570
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,200,876,000342
Deposits held in domestic offices$1,200,876,000337
Individuals, partnerships, and corporations$1,194,612,000321
U.S. Government$2,102,000171
States and political subdivisions in the U.S.$4,162,0003,856
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$94,617,000732
Demand deposits$83,877,000510
Nontransaction accounts$1,106,259,000258
Money market deposit accounts (MMDAs)$579,299,000155
Other savings deposits (excluding MMDAs)$233,931,000221
Total time deposits$293,029,000459
Total time and savings deposits$1,116,999,000321
Noninterest-bearing deposits$363,852,000180
Interest-bearing deposits$837,024,000406
Retail deposits$1,068,214,000317
Estimated insured deposits$953,013,000338
IRAs and Keogh plan accounts$37,256,000617
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,116,170,000360
Deposits held in domestic offices$1,116,170,000354
Individuals, partnerships, and corporations$1,105,241,000342
U.S. Government$2,568,000192
States and political subdivisions in the U.S.$8,361,0002,174
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$76,715,000985
Demand deposits$61,390,000746
Nontransaction accounts$1,039,455,000258
Money market deposit accounts (MMDAs)$577,624,000144
Other savings deposits (excluding MMDAs)$212,081,000224
Total time deposits$249,750,000553
Total time and savings deposits$1,054,780,000331
Noninterest-bearing deposits$339,666,000186
Interest-bearing deposits$776,504,000442
Retail deposits$1,011,824,000333
Estimated insured deposits$837,762,000382
IRAs and Keogh plan accounts$37,439,000668
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,052,858,000416
Deposits held in domestic offices$1,052,858,000410
Individuals, partnerships, and corporations$1,046,242,000389
U.S. Government$2,175,000376
States and political subdivisions in the U.S.$4,441,0003,742
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$468,610,000202
Demand deposits$306,516,000221
Nontransaction accounts$584,248,000428
Money market deposit accounts (MMDAs)$141,144,000387
Other savings deposits (excluding MMDAs)$231,417,000213
Total time deposits$211,687,000668
Total time and savings deposits$746,342,000487
Noninterest-bearing deposits$306,516,000234
Interest-bearing deposits$746,342,000489
Retail deposits$974,642,000378
Estimated insured deposits$848,771,000413
IRAs and Keogh plan accounts$36,104,000770
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,040,172,000446
Deposits held in domestic offices$1,040,172,000441
Individuals, partnerships, and corporations$1,033,372,000420
U.S. Government$3,320,000316
States and political subdivisions in the U.S.$3,480,0004,382
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$459,431,000239
Demand deposits$295,211,000244
Nontransaction accounts$580,741,000444
Money market deposit accounts (MMDAs)$155,084,000365
Other savings deposits (excluding MMDAs)$247,141,000210
Total time deposits$178,516,000787
Total time and savings deposits$744,961,000510
Noninterest-bearing deposits$295,211,000256
Interest-bearing deposits$744,961,000515
Retail deposits$982,507,000403
Estimated insured deposits$841,337,000440
IRAs and Keogh plan accounts$34,829,000844
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,063,720,000417
Deposits held in domestic offices$1,063,720,000412
Individuals, partnerships, and corporations$1,055,946,000405
U.S. Government$2,866,000355
States and political subdivisions in the U.S.$4,908,0003,262
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$441,411,000254
Demand deposits$271,495,000254
Nontransaction accounts$622,309,000394
Money market deposit accounts (MMDAs)$173,463,000332
Other savings deposits (excluding MMDAs)$299,863,000192
Total time deposits$148,983,000829
Total time and savings deposits$792,225,000466
Noninterest-bearing deposits$271,495,000263
Interest-bearing deposits$792,225,000467
Retail deposits$1,020,917,000388
Estimated insured deposits$861,737,000418
IRAs and Keogh plan accounts$33,655,000861
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,110,274,000423
Deposits held in domestic offices$1,110,274,000417
Individuals, partnerships, and corporations$1,101,170,000401
U.S. Government$1,338,000572
States and political subdivisions in the U.S.$7,766,0001,950
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$408,369,000269
Demand deposits$233,536,000281
Nontransaction accounts$701,905,000350
Money market deposit accounts (MMDAs)$200,027,000322
Other savings deposits (excluding MMDAs)$350,600,000169
Total time deposits$151,278,000768
Total time and savings deposits$876,738,000439
Noninterest-bearing deposits$233,536,000294
Interest-bearing deposits$876,738,000444
Retail deposits$1,068,534,000395
Estimated insured deposits$899,578,000415
IRAs and Keogh plan accounts$35,620,000854
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,107,599,000447
Deposits held in domestic offices$1,107,599,000440
Individuals, partnerships, and corporations$1,095,573,000426
U.S. Government$2,765,000376
States and political subdivisions in the U.S.$9,261,0001,548
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$407,965,000272
Demand deposits$229,163,000277
Nontransaction accounts$699,634,000372
Money market deposit accounts (MMDAs)$199,685,000329
Other savings deposits (excluding MMDAs)$306,766,000177
Total time deposits$193,183,000653
Total time and savings deposits$878,436,000472
Noninterest-bearing deposits$229,163,000291
Interest-bearing deposits$878,436,000468
Retail deposits$1,054,008,000420
Estimated insured deposits$900,419,000441
IRAs and Keogh plan accounts$36,170,000927
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA