Home > Merchants Bank of Indiana > Total Deposits

Merchants Bank of Indiana, Total Deposits

2023-12-31Rank
Total deposits$13,870,507,000110
Deposits held in domestic offices$13,870,507,000110
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$5,878,220,00083
Demand deposits$5,395,585,00070
Nontransaction accounts$7,992,287,000127
Money market deposit accounts (MMDAs)$2,734,574,000149
Other savings deposits (excluding MMDAs)$213,629,000597
Total time deposits$5,044,083,00064
Total time and savings deposits$8,474,922,000126
Noninterest-bearing deposits$537,744,000395
Interest-bearing deposits$13,332,763,00090
Retail deposits$7,525,128,000152
Estimated insured deposits$11,456,370,00087
IRAs and Keogh plan accounts$249,0004,231
Brokered deposits$5,970,635,00037
Fully insured brokered deposits$5,908,447,00037
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$12,805,529,000116
Deposits held in domestic offices$12,805,529,000116
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$4,870,791,00091
Demand deposits$4,870,789,00077
Nontransaction accounts$7,934,738,000127
Money market deposit accounts (MMDAs)$2,787,256,000149
Other savings deposits (excluding MMDAs)$220,932,000602
Total time deposits$4,926,550,00066
Total time and savings deposits$7,934,740,000130
Noninterest-bearing deposits$308,317,000656
Interest-bearing deposits$12,497,212,00093
Retail deposits$8,063,627,000140
Estimated insured deposits$10,952,468,00094
IRAs and Keogh plan accounts$189,0001,115
Brokered deposits$4,400,304,00043
Fully insured brokered deposits$4,332,866,00043
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$12,879,192,000117
Deposits held in domestic offices$12,879,192,000117
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$4,915,836,00089
Demand deposits$4,512,763,00077
Nontransaction accounts$7,963,356,000122
Money market deposit accounts (MMDAs)$2,684,772,000148
Other savings deposits (excluding MMDAs)$210,007,000624
Total time deposits$5,068,577,00060
Total time and savings deposits$8,366,429,000126
Noninterest-bearing deposits$369,245,000567
Interest-bearing deposits$12,509,947,00092
Retail deposits$7,827,191,000144
Estimated insured deposits$10,581,231,00095
IRAs and Keogh plan accounts$67,0004,342
Brokered deposits$4,751,149,00043
Fully insured brokered deposits$4,714,522,00043
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$11,163,618,000126
Deposits held in domestic offices$11,163,618,000126
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$4,126,617,000102
Demand deposits$3,716,036,00093
Nontransaction accounts$7,037,000,000135
Money market deposit accounts (MMDAs)$2,790,139,000147
Other savings deposits (excluding MMDAs)$209,805,000670
Total time deposits$4,037,056,00066
Total time and savings deposits$7,447,581,000139
Noninterest-bearing deposits$320,350,000666
Interest-bearing deposits$10,843,268,000103
Retail deposits$7,231,597,000156
Estimated insured deposits$8,824,052,000114
IRAs and Keogh plan accounts$76,0001,121
Brokered deposits$3,730,160,00041
Fully insured brokered deposits$3,649,102,00040
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,925,223,000144
Deposits held in domestic offices$9,925,223,000144
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$4,023,071,000106
Demand deposits$3,658,227,00095
Nontransaction accounts$5,902,153,000154
Money market deposit accounts (MMDAs)$2,773,884,000154
Other savings deposits (excluding MMDAs)$212,781,000692
Total time deposits$2,915,488,00072
Total time and savings deposits$6,266,997,000152
Noninterest-bearing deposits$342,280,000666
Interest-bearing deposits$9,582,943,000115
Retail deposits$7,072,403,000161
Estimated insured deposits$7,387,330,000127
IRAs and Keogh plan accounts$107,0004,397
Brokered deposits$2,762,744,00049
Fully insured brokered deposits$2,681,962,00047
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,166,197,000141
Deposits held in domestic offices$10,166,197,000141
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$4,998,903,00099
Demand deposits$4,649,022,00082
Nontransaction accounts$5,167,294,000174
Money market deposit accounts (MMDAs)$2,566,213,000168
Other savings deposits (excluding MMDAs)$225,686,000685
Total time deposits$2,375,394,00068
Total time and savings deposits$5,517,175,000167
Noninterest-bearing deposits$332,270,000721
Interest-bearing deposits$9,833,927,000115
Retail deposits$7,833,127,000155
Estimated insured deposits$7,388,709,000126
IRAs and Keogh plan accounts$255,0001,139
Brokered deposits$2,218,135,00050
Fully insured brokered deposits$2,083,316,00050
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$8,123,093,000163
Deposits held in domestic offices$8,123,093,000163
Individuals, partnerships, and corporations$7,055,452,000172
U.S. Government$0821
States and political subdivisions in the U.S.$1,048,677,00095
Commercial banks and other depository institutions in U.S.$18,964,000385
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,185,667,000110
Demand deposits$3,871,226,00094
Nontransaction accounts$3,937,426,000211
Money market deposit accounts (MMDAs)$2,333,064,000184
Other savings deposits (excluding MMDAs)$198,076,000762
Total time deposits$1,406,286,000100
Total time and savings deposits$4,251,867,000212
Noninterest-bearing deposits$433,853,000570
Interest-bearing deposits$7,689,240,000131
Retail deposits$6,737,107,000168
Estimated insured deposits$5,588,875,000152
IRAs and Keogh plan accounts$212,0004,488
Brokered deposits$1,209,697,00061
Fully insured brokered deposits$1,059,652,00061
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$7,283,061,000175
Deposits held in domestic offices$7,283,061,000175
Individuals, partnerships, and corporations$6,102,465,000184
U.S. Government$0814
States and political subdivisions in the U.S.$1,164,521,00088
Commercial banks and other depository institutions in U.S.$16,075,000437
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,937,387,000107
Demand deposits$3,644,356,000100
Nontransaction accounts$3,345,674,000240
Money market deposit accounts (MMDAs)$2,668,761,000172
Other savings deposits (excluding MMDAs)$217,779,000736
Total time deposits$459,135,000295
Total time and savings deposits$3,638,705,000240
Noninterest-bearing deposits$449,771,000553
Interest-bearing deposits$6,833,290,000147
Retail deposits$6,837,925,000171
Estimated insured deposits$4,617,328,000176
IRAs and Keogh plan accounts$461,0001,168
Brokered deposits$353,470,000119
Fully insured brokered deposits$2,761,0001,019
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$8,795,024,000157
Deposits held in domestic offices$8,795,024,000157
Individuals, partnerships, and corporations$7,234,860,000171
U.S. Government$0909
States and political subdivisions in the U.S.$1,536,461,00074
Commercial banks and other depository institutions in U.S.$23,702,000347
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,902,956,00094
Demand deposits$4,720,802,00082
Nontransaction accounts$3,892,067,000211
Money market deposit accounts (MMDAs)$2,548,106,000184
Other savings deposits (excluding MMDAs)$213,266,000751
Total time deposits$1,130,697,000131
Total time and savings deposits$4,074,221,000223
Noninterest-bearing deposits$636,153,000417
Interest-bearing deposits$8,158,871,000134
Retail deposits$6,256,661,000189
Estimated insured deposits$5,957,886,000152
IRAs and Keogh plan accounts$645,0004,421
Brokered deposits$2,129,780,00040
Fully insured brokered deposits$1,801,672,00042
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$8,757,745,000158
Deposits held in domestic offices$8,757,745,000158
Individuals, partnerships, and corporations$7,359,299,000168
U.S. Government$0842
States and political subdivisions in the U.S.$1,365,801,00083
Commercial banks and other depository institutions in U.S.$32,646,000285
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,989,749,00087
Demand deposits$4,876,481,00074
Nontransaction accounts$3,767,997,000221
Money market deposit accounts (MMDAs)$2,386,707,000191
Other savings deposits (excluding MMDAs)$209,205,000762
Total time deposits$1,172,085,000137
Total time and savings deposits$3,881,265,000232
Noninterest-bearing deposits$814,736,000328
Interest-bearing deposits$7,943,009,000135
Retail deposits$6,953,847,000171
Estimated insured deposits$6,098,957,000143
IRAs and Keogh plan accounts$926,0001,204
Brokered deposits$1,649,338,00051
Fully insured brokered deposits$1,333,091,00055
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$7,855,786,000169
Deposits held in domestic offices$7,855,786,000168
Individuals, partnerships, and corporations$6,525,854,000178
U.S. Government$0841
States and political subdivisions in the U.S.$1,245,329,00084
Commercial banks and other depository institutions in U.S.$84,354,000144
Banks in foreign countries$248,00062
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,999,691,00080
Demand deposits$4,897,511,00068
Nontransaction accounts$2,856,094,000273
Money market deposit accounts (MMDAs)$2,214,479,000197
Other savings deposits (excluding MMDAs)$180,583,000850
Total time deposits$461,033,000328
Total time and savings deposits$2,958,274,000281
Noninterest-bearing deposits$816,353,000313
Interest-bearing deposits$7,039,433,000144
Retail deposits$6,915,412,000169
Estimated insured deposits$5,207,625,000161
IRAs and Keogh plan accounts$210,0004,669
Brokered deposits$828,668,00085
Fully insured brokered deposits$503,033,000105
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$7,922,521,000166
Deposits held in domestic offices$7,922,521,000166
Individuals, partnerships, and corporations$7,220,347,000169
U.S. Government$0837
States and political subdivisions in the U.S.$702,173,000121
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,258,394,00074
Demand deposits$5,152,678,00062
Nontransaction accounts$2,664,126,000290
Money market deposit accounts (MMDAs)$1,334,760,000263
Other savings deposits (excluding MMDAs)$910,342,000240
Total time deposits$419,023,000366
Total time and savings deposits$2,769,842,000300
Noninterest-bearing deposits$860,749,000287
Interest-bearing deposits$7,061,772,000147
Retail deposits$7,029,656,000164
Estimated insured deposits$5,147,538,000162
IRAs and Keogh plan accounts$01,269
Brokered deposits$833,143,00092
Fully insured brokered deposits$502,857,000119
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,218,172,000169
Deposits held in domestic offices$7,218,172,000169
Individuals, partnerships, and corporations$6,718,250,000168
U.S. Government$0909
States and political subdivisions in the U.S.$499,922,000157
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,995,679,00071
Demand deposits$4,892,863,00060
Nontransaction accounts$2,222,493,000329
Money market deposit accounts (MMDAs)$1,229,990,000267
Other savings deposits (excluding MMDAs)$713,926,000295
Total time deposits$278,577,000582
Total time and savings deposits$2,325,309,000328
Noninterest-bearing deposits$830,427,000273
Interest-bearing deposits$6,387,745,000149
Retail deposits$6,164,013,000167
Estimated insured deposits$4,950,794,000160
IRAs and Keogh plan accounts$04,775
Brokered deposits$1,153,730,00080
Fully insured brokered deposits$809,054,00090
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$6,907,559,000170
Deposits held in domestic offices$6,907,559,000170
Individuals, partnerships, and corporations$6,371,564,000169
U.S. Government$0867
States and political subdivisions in the U.S.$535,995,000144
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,072,027,00071
Demand deposits$4,012,411,00061
Nontransaction accounts$2,835,532,000276
Money market deposit accounts (MMDAs)$1,154,435,000275
Other savings deposits (excluding MMDAs)$565,301,000361
Total time deposits$1,115,796,000177
Total time and savings deposits$2,895,148,000280
Noninterest-bearing deposits$645,586,000334
Interest-bearing deposits$6,261,973,000152
Retail deposits$5,287,326,000184
Estimated insured deposits$4,462,426,000175
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,707,927,00069
Fully insured brokered deposits$1,382,837,00074
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$6,732,234,000173
Deposits held in domestic offices$6,732,234,000173
Individuals, partnerships, and corporations$6,238,141,000174
U.S. Government$0863
States and political subdivisions in the U.S.$494,092,000150
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,547,468,00076
Demand deposits$3,475,192,00060
Nontransaction accounts$3,184,765,000257
Money market deposit accounts (MMDAs)$1,164,722,000276
Other savings deposits (excluding MMDAs)$447,336,000457
Total time deposits$1,572,707,000135
Total time and savings deposits$3,257,041,000259
Noninterest-bearing deposits$577,767,000360
Interest-bearing deposits$6,154,467,000152
Retail deposits$4,548,138,000202
Estimated insured deposits$4,689,196,000167
IRAs and Keogh plan accounts$04,846
Brokered deposits$2,335,910,00061
Fully insured brokered deposits$2,011,686,00064
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,554,234,000166
Deposits held in domestic offices$6,554,234,000166
Individuals, partnerships, and corporations$6,150,091,000164
U.S. Government$0886
States and political subdivisions in the U.S.$404,143,000166
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,508,770,00075
Demand deposits$2,409,330,00058
Nontransaction accounts$4,045,464,000207
Money market deposit accounts (MMDAs)$1,033,289,000279
Other savings deposits (excluding MMDAs)$328,282,000548
Total time deposits$2,683,893,00088
Total time and savings deposits$4,144,904,000208
Noninterest-bearing deposits$308,721,000493
Interest-bearing deposits$6,245,513,000145
Retail deposits$3,859,411,000213
Estimated insured deposits$4,807,789,000159
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,809,186,00055
Fully insured brokered deposits$2,516,342,00055
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,315,712,000187
Deposits held in domestic offices$5,315,712,000186
Individuals, partnerships, and corporations$5,054,069,000181
U.S. Government$01,019
States and political subdivisions in the U.S.$261,643,000229
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,044,379,00082
Demand deposits$1,933,514,00073
Nontransaction accounts$3,271,333,000237
Money market deposit accounts (MMDAs)$862,264,000301
Other savings deposits (excluding MMDAs)$304,401,000582
Total time deposits$2,104,668,000107
Total time and savings deposits$3,382,198,000236
Noninterest-bearing deposits$248,618,000596
Interest-bearing deposits$5,067,094,000161
Retail deposits$3,242,668,000240
Estimated insured deposits$3,954,755,000173
IRAs and Keogh plan accounts$04,957
Brokered deposits$2,147,621,00058
Fully insured brokered deposits$1,962,888,00058
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,354,641,000184
Deposits held in domestic offices$5,354,641,000183
Individuals, partnerships, and corporations$5,184,785,000178
U.S. Government$0965
States and political subdivisions in the U.S.$169,856,000338
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,090,528,00075
Demand deposits$1,932,110,00063
Nontransaction accounts$3,264,113,000236
Money market deposit accounts (MMDAs)$768,809,000322
Other savings deposits (excluding MMDAs)$311,318,000556
Total time deposits$2,183,987,000105
Total time and savings deposits$3,422,531,000234
Noninterest-bearing deposits$180,991,000755
Interest-bearing deposits$5,173,650,000159
Retail deposits$3,194,780,000242
Estimated insured deposits$4,125,242,000166
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,265,039,00059
Fully insured brokered deposits$2,075,776,00059
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,529,061,000208
Deposits held in domestic offices$4,529,061,000208
Individuals, partnerships, and corporations$4,377,739,000201
U.S. Government$0960
States and political subdivisions in the U.S.$151,323,000377
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,783,745,00084
Demand deposits$1,685,668,00069
Nontransaction accounts$2,745,317,000269
Money market deposit accounts (MMDAs)$767,546,000320
Other savings deposits (excluding MMDAs)$293,845,000579
Total time deposits$1,683,925,000136
Total time and savings deposits$2,843,394,000267
Noninterest-bearing deposits$176,724,000753
Interest-bearing deposits$4,352,337,000175
Retail deposits$2,666,009,000271
Estimated insured deposits$2,292,643,000255
IRAs and Keogh plan accounts$05,088
Brokered deposits$1,998,743,00062
Fully insured brokered deposits$1,788,789,00063
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,991,043,000283
Deposits held in domestic offices$2,991,043,000282
Individuals, partnerships, and corporations$2,887,773,000267
U.S. Government$0998
States and political subdivisions in the U.S.$103,271,000539
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,355,657,000106
Demand deposits$1,101,727,000102
Nontransaction accounts$1,635,387,000365
Money market deposit accounts (MMDAs)$696,629,000338
Other savings deposits (excluding MMDAs)$307,943,000556
Total time deposits$630,815,000310
Total time and savings deposits$1,889,317,000342
Noninterest-bearing deposits$912,477,000197
Interest-bearing deposits$2,078,566,000301
Retail deposits$2,326,549,000299
Estimated insured deposits$2,019,755,000278
IRAs and Keogh plan accounts$05,147
Brokered deposits$757,257,000108
Fully insured brokered deposits$627,717,000115
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,100,426,000278
Deposits held in domestic offices$3,100,426,000277
Individuals, partnerships, and corporations$3,007,890,000264
U.S. Government$01,108
States and political subdivisions in the U.S.$92,537,000603
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,509,475,00094
Demand deposits$907,548,000115
Nontransaction accounts$1,590,952,000377
Money market deposit accounts (MMDAs)$680,721,000345
Other savings deposits (excluding MMDAs)$281,688,000599
Total time deposits$628,543,000299
Total time and savings deposits$2,192,879,000321
Noninterest-bearing deposits$907,774,000200
Interest-bearing deposits$2,192,652,000294
Retail deposits$2,186,153,000319
Estimated insured deposits$2,045,663,000279
IRAs and Keogh plan accounts$05,188
Brokered deposits$988,213,00095
Fully insured brokered deposits$879,356,00094
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,266,341,000265
Deposits held in domestic offices$3,266,341,000264
Individuals, partnerships, and corporations$3,152,875,000248
U.S. Government$01,011
States and political subdivisions in the U.S.$113,466,000491
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,570,322,00086
Demand deposits$1,227,111,00089
Nontransaction accounts$1,696,019,000356
Money market deposit accounts (MMDAs)$839,019,000306
Other savings deposits (excluding MMDAs)$284,581,000587
Total time deposits$572,421,000317
Total time and savings deposits$2,039,230,000333
Noninterest-bearing deposits$1,227,424,000160
Interest-bearing deposits$2,038,917,000301
Retail deposits$2,507,216,000279
Estimated insured deposits$2,100,796,000272
IRAs and Keogh plan accounts$05,262
Brokered deposits$843,687,000101
Fully insured brokered deposits$727,988,000103
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,138,827,000265
Deposits held in domestic offices$3,138,827,000264
Individuals, partnerships, and corporations$3,025,309,000250
U.S. Government$01,101
States and political subdivisions in the U.S.$113,518,000473
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,379,321,00099
Demand deposits$1,003,489,000101
Nontransaction accounts$1,759,506,000349
Money market deposit accounts (MMDAs)$821,990,000306
Other savings deposits (excluding MMDAs)$258,905,000639
Total time deposits$678,610,000266
Total time and savings deposits$2,135,338,000319
Noninterest-bearing deposits$1,004,009,000184
Interest-bearing deposits$2,134,818,000289
Retail deposits$2,471,187,000276
Estimated insured deposits$2,242,867,000252
IRAs and Keogh plan accounts$05,327
Brokered deposits$1,178,144,00076
Fully insured brokered deposits$638,966,000109
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,025,646,000271
Deposits held in domestic offices$3,025,646,000270
Individuals, partnerships, and corporations$2,915,505,000256
U.S. Government$01,097
States and political subdivisions in the U.S.$110,141,000487
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,380,234,000105
Demand deposits$1,069,220,000105
Nontransaction accounts$1,645,412,000360
Money market deposit accounts (MMDAs)$736,439,000332
Other savings deposits (excluding MMDAs)$321,747,000518
Total time deposits$587,226,000287
Total time and savings deposits$1,956,426,000334
Noninterest-bearing deposits$1,069,539,000177
Interest-bearing deposits$1,956,107,000300
Retail deposits$2,213,801,000298
Estimated insured deposits$2,087,288,000268
IRAs and Keogh plan accounts$05,385
Brokered deposits$897,360,000102
Fully insured brokered deposits$771,086,000110
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,950,968,000272
Deposits held in domestic offices$2,950,968,000272
Individuals, partnerships, and corporations$2,800,800,000262
U.S. Government$01,191
States and political subdivisions in the U.S.$150,168,000347
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,286,365,000105
Demand deposits$959,755,000106
Nontransaction accounts$1,664,603,000360
Money market deposit accounts (MMDAs)$898,041,000293
Other savings deposits (excluding MMDAs)$357,606,000466
Total time deposits$408,957,000390
Total time and savings deposits$1,991,213,000331
Noninterest-bearing deposits$959,942,000182
Interest-bearing deposits$1,991,026,000293
Retail deposits$2,096,506,000312
Estimated insured deposits$1,996,654,000272
IRAs and Keogh plan accounts$05,450
Brokered deposits$941,514,00099
Fully insured brokered deposits$797,897,000103
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,903,898,000269
Deposits held in domestic offices$2,903,898,000269
Individuals, partnerships, and corporations$2,733,155,000262
U.S. Government$01,147
States and political subdivisions in the U.S.$170,744,000294
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,279,216,00097
Demand deposits$723,402,000127
Nontransaction accounts$1,624,683,000366
Money market deposit accounts (MMDAs)$876,960,000304
Other savings deposits (excluding MMDAs)$357,810,000464
Total time deposits$389,912,000408
Total time and savings deposits$2,180,497,000300
Noninterest-bearing deposits$1,167,023,000158
Interest-bearing deposits$1,736,875,000323
Retail deposits$2,345,685,000279
Estimated insured deposits$1,918,427,000272
IRAs and Keogh plan accounts$05,510
Brokered deposits$667,856,000120
Fully insured brokered deposits$499,062,000126
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,774,850,000278
Deposits held in domestic offices$2,774,850,000278
Individuals, partnerships, and corporations$2,606,830,000267
U.S. Government$01,163
States and political subdivisions in the U.S.$168,020,000294
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,209,641,000111
Demand deposits$636,274,000143
Nontransaction accounts$1,565,209,000373
Money market deposit accounts (MMDAs)$917,658,000297
Other savings deposits (excluding MMDAs)$330,524,000488
Total time deposits$317,026,000497
Total time and savings deposits$2,138,576,000305
Noninterest-bearing deposits$636,433,000250
Interest-bearing deposits$2,138,417,000271
Retail deposits$2,214,058,000294
Estimated insured deposits$1,783,896,000286
IRAs and Keogh plan accounts$05,560
Brokered deposits$687,310,000117
Fully insured brokered deposits$505,584,000128
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,502,268,000308
Deposits held in domestic offices$2,502,268,000307
Individuals, partnerships, and corporations$2,366,200,000296
U.S. Government$01,186
States and political subdivisions in the U.S.$136,068,000379
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,072,024,000120
Demand deposits$910,751,000106
Nontransaction accounts$1,430,244,000403
Money market deposit accounts (MMDAs)$987,902,000286
Other savings deposits (excluding MMDAs)$320,302,000504
Total time deposits$122,040,0001,344
Total time and savings deposits$1,591,517,000380
Noninterest-bearing deposits$550,431,000272
Interest-bearing deposits$1,951,837,000291
Retail deposits$1,988,027,000321
Estimated insured deposits$1,657,915,000306
IRAs and Keogh plan accounts$05,625
Brokered deposits$668,593,000120
Fully insured brokered deposits$484,806,000128
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,428,910,000314
Deposits held in domestic offices$2,428,910,000314
Individuals, partnerships, and corporations$2,310,703,000296
U.S. Government$01,254
States and political subdivisions in the U.S.$118,207,000428
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,067,893,000121
Demand deposits$921,374,000104
Nontransaction accounts$1,361,017,000412
Money market deposit accounts (MMDAs)$909,575,000294
Other savings deposits (excluding MMDAs)$285,199,000551
Total time deposits$166,241,000970
Total time and savings deposits$1,507,536,000390
Noninterest-bearing deposits$921,541,000179
Interest-bearing deposits$1,507,369,000354
Retail deposits$1,922,354,000324
Estimated insured deposits$1,939,648,000263
IRAs and Keogh plan accounts$05,677
Brokered deposits$638,079,000118
Fully insured brokered deposits$479,069,000126
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,785,387,000269
Deposits held in domestic offices$2,785,387,000269
Individuals, partnerships, and corporations$2,570,458,000264
U.S. Government$01,248
States and political subdivisions in the U.S.$214,928,000230
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,295,802,00094
Demand deposits$1,179,710,00085
Nontransaction accounts$1,489,584,000383
Money market deposit accounts (MMDAs)$750,479,000325
Other savings deposits (excluding MMDAs)$294,191,000523
Total time deposits$444,915,000343
Total time and savings deposits$1,605,676,000370
Noninterest-bearing deposits$1,179,926,000151
Interest-bearing deposits$1,605,461,000330
Retail deposits$2,229,997,000283
Estimated insured deposits$1,958,989,000262
IRAs and Keogh plan accounts$05,743
Brokered deposits$578,672,000123
Fully insured brokered deposits$532,838,000116
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,247,898,000319
Deposits held in domestic offices$2,247,898,000318
Individuals, partnerships, and corporations$2,109,105,000309
U.S. Government$01,147
States and political subdivisions in the U.S.$138,793,000340
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,112,246,000110
Demand deposits$1,023,968,00091
Nontransaction accounts$1,135,652,000465
Money market deposit accounts (MMDAs)$649,101,000351
Other savings deposits (excluding MMDAs)$270,362,000548
Total time deposits$216,190,000764
Total time and savings deposits$1,223,930,000449
Noninterest-bearing deposits$1,024,131,000165
Interest-bearing deposits$1,223,767,000402
Retail deposits$2,038,214,000303
Estimated insured deposits$1,333,022,000358
IRAs and Keogh plan accounts$05,815
Brokered deposits$385,847,000148
Fully insured brokered deposits$186,685,000224
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,235,538,000317
Deposits held in domestic offices$2,235,538,000315
Individuals, partnerships, and corporations$2,095,812,000304
U.S. Government$01,159
States and political subdivisions in the U.S.$139,726,000353
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$946,118,000126
Demand deposits$864,477,000102
Nontransaction accounts$1,289,420,000418
Money market deposit accounts (MMDAs)$656,622,000349
Other savings deposits (excluding MMDAs)$273,237,000547
Total time deposits$359,561,000426
Total time and savings deposits$1,371,061,000409
Noninterest-bearing deposits$864,820,000186
Interest-bearing deposits$1,370,718,000364
Retail deposits$1,883,609,000320
Estimated insured deposits$1,279,291,000368
IRAs and Keogh plan accounts$05,876
Brokered deposits$523,528,000124
Fully insured brokered deposits$322,231,000150
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,039,760,000333
Deposits held in domestic offices$2,039,760,000332
Individuals, partnerships, and corporations$1,906,481,000321
U.S. Government$01,296
States and political subdivisions in the U.S.$133,278,000355
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,345,000144
Demand deposits$664,651,000121
Nontransaction accounts$1,266,414,000417
Money market deposit accounts (MMDAs)$600,515,000365
Other savings deposits (excluding MMDAs)$262,451,000561
Total time deposits$403,448,000368
Total time and savings deposits$1,375,108,000401
Noninterest-bearing deposits$664,780,000220
Interest-bearing deposits$1,374,980,000364
Retail deposits$1,650,120,000356
Estimated insured deposits$1,352,941,000350
IRAs and Keogh plan accounts$1,0005,930
Brokered deposits$538,004,000120
Fully insured brokered deposits$367,198,000142
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,232,561,000309
Deposits held in domestic offices$2,232,561,000308
Individuals, partnerships, and corporations$2,105,726,000293
U.S. Government$01,197
States and political subdivisions in the U.S.$126,836,000368
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,013,372,000111
Demand deposits$921,682,00091
Nontransaction accounts$1,219,190,000429
Money market deposit accounts (MMDAs)$617,793,000357
Other savings deposits (excluding MMDAs)$262,694,000550
Total time deposits$338,703,000445
Total time and savings deposits$1,310,880,000413
Noninterest-bearing deposits$921,855,000170
Interest-bearing deposits$1,310,706,000373
Retail deposits$1,909,376,000308
Estimated insured deposits$1,313,305,000353
IRAs and Keogh plan accounts$1,0006,008
Brokered deposits$298,744,000162
Fully insured brokered deposits$298,744,000154
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,014,837,000324
Deposits held in domestic offices$2,014,837,000324
Individuals, partnerships, and corporations$1,892,452,000312
U.S. Government$01,235
States and political subdivisions in the U.S.$122,385,000381
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$911,213,000121
Demand deposits$645,141,000122
Nontransaction accounts$1,103,624,000449
Money market deposit accounts (MMDAs)$563,154,000376
Other savings deposits (excluding MMDAs)$233,957,000597
Total time deposits$306,512,000509
Total time and savings deposits$1,369,696,000396
Noninterest-bearing deposits$645,210,000222
Interest-bearing deposits$1,369,627,000360
Retail deposits$1,721,325,000329
Estimated insured deposits$1,424,722,000328
IRAs and Keogh plan accounts$1,0006,083
Brokered deposits$270,007,000167
Fully insured brokered deposits$270,007,000159
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,920,098,000336
Deposits held in domestic offices$1,920,098,000335
Individuals, partnerships, and corporations$1,765,315,000334
U.S. Government$01,228
States and political subdivisions in the U.S.$153,179,000289
Commercial banks and other depository institutions in U.S.$1,604,0001,456
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,090,217,000105
Demand deposits$855,917,00094
Nontransaction accounts$829,881,000576
Money market deposit accounts (MMDAs)$428,867,000444
Other savings deposits (excluding MMDAs)$235,467,000591
Total time deposits$165,546,0001,037
Total time and savings deposits$1,064,181,000475
Noninterest-bearing deposits$855,986,000170
Interest-bearing deposits$1,064,113,000432
Retail deposits$1,786,934,000325
Estimated insured deposits$1,344,003,000342
IRAs and Keogh plan accounts$332,0006,068
Brokered deposits$109,659,000289
Fully insured brokered deposits$109,659,000272
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,612,076,000384
Deposits held in domestic offices$1,612,076,000383
Individuals, partnerships, and corporations$1,467,434,000380
U.S. Government$01,345
States and political subdivisions in the U.S.$142,902,000305
Commercial banks and other depository institutions in U.S.$1,740,0001,434
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,624,000142
Demand deposits$506,985,000139
Nontransaction accounts$895,452,000522
Money market deposit accounts (MMDAs)$437,976,000431
Other savings deposits (excluding MMDAs)$219,640,000621
Total time deposits$237,836,000697
Total time and savings deposits$1,105,091,000458
Noninterest-bearing deposits$507,011,000261
Interest-bearing deposits$1,105,065,000414
Retail deposits$1,412,347,000382
Estimated insured deposits$1,059,792,000411
IRAs and Keogh plan accounts$34,0006,228
Brokered deposits$183,182,000204
Fully insured brokered deposits$183,182,000196
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,548,832,000385
Deposits held in domestic offices$1,548,832,000384
Individuals, partnerships, and corporations$1,378,747,000382
U.S. Government$01,257
States and political subdivisions in the U.S.$169,588,000260
Commercial banks and other depository institutions in U.S.$497,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$758,018,000135
Demand deposits$492,773,000128
Nontransaction accounts$790,814,000584
Money market deposit accounts (MMDAs)$421,045,000438
Other savings deposits (excluding MMDAs)$217,338,000606
Total time deposits$152,431,0001,150
Total time and savings deposits$1,056,059,000468
Noninterest-bearing deposits$492,797,000265
Interest-bearing deposits$1,056,035,000422
Retail deposits$1,449,723,000367
Estimated insured deposits$1,033,993,000417
IRAs and Keogh plan accounts$281,0006,236
Brokered deposits$74,963,000350
Fully insured brokered deposits$74,963,000328
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,408,355,000408
Deposits held in domestic offices$1,408,355,000407
Individuals, partnerships, and corporations$1,238,502,000418
U.S. Government$01,331
States and political subdivisions in the U.S.$168,859,000247
Commercial banks and other depository institutions in U.S.$994,0001,707
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,446,000151
Demand deposits$417,494,000148
Nontransaction accounts$802,909,000569
Money market deposit accounts (MMDAs)$390,540,000452
Other savings deposits (excluding MMDAs)$205,362,000638
Total time deposits$207,008,000845
Total time and savings deposits$990,861,000486
Noninterest-bearing deposits$417,513,000291
Interest-bearing deposits$990,842,000440
Retail deposits$1,264,212,000404
Estimated insured deposits$317,742,0001,399
IRAs and Keogh plan accounts$283,0006,307
Brokered deposits$120,462,000239
Fully insured brokered deposits$120,462,000230
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,157,307,000480
Deposits held in domestic offices$1,157,307,000478
Individuals, partnerships, and corporations$1,004,246,000493
U.S. Government$01,317
States and political subdivisions in the U.S.$153,061,000279
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,546,000185
Demand deposits$296,966,000203
Nontransaction accounts$696,761,000667
Money market deposit accounts (MMDAs)$375,183,000470
Other savings deposits (excluding MMDAs)$205,406,000642
Total time deposits$116,173,0001,564
Total time and savings deposits$860,341,000570
Noninterest-bearing deposits$296,985,000370
Interest-bearing deposits$860,322,000510
Retail deposits$1,109,611,000451
Estimated insured deposits$234,437,0001,917
IRAs and Keogh plan accounts$34,0006,438
Brokered deposits$16,685,000963
Fully insured brokered deposits$16,685,000901
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,054,399,000513
Deposits held in domestic offices$1,054,399,000510
Individuals, partnerships, and corporations$897,007,000546
U.S. Government$01,474
States and political subdivisions in the U.S.$157,392,000252
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,074,000215
Demand deposits$250,316,000238
Nontransaction accounts$667,325,000686
Money market deposit accounts (MMDAs)$374,248,000455
Other savings deposits (excluding MMDAs)$191,764,000672
Total time deposits$101,313,0001,815
Total time and savings deposits$804,083,000605
Noninterest-bearing deposits$250,334,000426
Interest-bearing deposits$804,064,000547
Retail deposits$1,021,322,000475
Estimated insured deposits$243,619,0001,833
IRAs and Keogh plan accounts$34,0006,514
Brokered deposits$16,685,000931
Fully insured brokered deposits$16,685,000864
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,244,105,000459
Deposits held in domestic offices$1,244,105,000457
Individuals, partnerships, and corporations$1,087,055,000464
U.S. Government$01,406
States and political subdivisions in the U.S.$157,050,000261
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,184,000180
Demand deposits$246,536,000230
Nontransaction accounts$804,921,000567
Money market deposit accounts (MMDAs)$401,367,000430
Other savings deposits (excluding MMDAs)$201,643,000625
Total time deposits$201,911,000892
Total time and savings deposits$997,569,000485
Noninterest-bearing deposits$246,551,000420
Interest-bearing deposits$997,553,000437
Retail deposits$1,113,555,000450
Estimated insured deposits$342,984,0001,298
IRAs and Keogh plan accounts$34,0006,588
Brokered deposits$114,685,000223
Fully insured brokered deposits$114,685,000213
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,024,642,000520
Deposits held in domestic offices$1,024,642,000517
Individuals, partnerships, and corporations$848,667,000571
U.S. Government$01,377
States and political subdivisions in the U.S.$175,975,000223
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,068,000251
Demand deposits$233,599,000230
Nontransaction accounts$709,574,000639
Money market deposit accounts (MMDAs)$351,574,000474
Other savings deposits (excluding MMDAs)$185,248,000657
Total time deposits$172,752,0001,068
Total time and savings deposits$791,043,000603
Noninterest-bearing deposits$233,569,000428
Interest-bearing deposits$791,074,000549
Retail deposits$917,170,000511
Estimated insured deposits$302,800,0001,478
IRAs and Keogh plan accounts$34,0006,636
Brokered deposits$71,468,000320
Fully insured brokered deposits$71,468,000302
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,073,877,000507
Deposits held in domestic offices$1,073,877,000505
Individuals, partnerships, and corporations$886,111,000551
U.S. Government$01,424
States and political subdivisions in the U.S.$186,776,000213
Commercial banks and other depository institutions in U.S.$990,0001,775
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,077,000290
Demand deposits$198,838,000269
Nontransaction accounts$802,800,000578
Money market deposit accounts (MMDAs)$337,551,000489
Other savings deposits (excluding MMDAs)$183,319,000673
Total time deposits$281,930,000617
Total time and savings deposits$875,039,000550
Noninterest-bearing deposits$198,838,000481
Interest-bearing deposits$875,039,000496
Retail deposits$868,886,000555
Estimated insured deposits$410,030,0001,088
IRAs and Keogh plan accounts$529,0006,547
Brokered deposits$166,479,000170
Fully insured brokered deposits$166,479,000162
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$815,566,000664
Deposits held in domestic offices$815,566,000664
Individuals, partnerships, and corporations$673,524,000732
U.S. Government$01,583
States and political subdivisions in the U.S.$142,042,000265
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,708,000354
Demand deposits$180,468,000310
Nontransaction accounts$581,858,000802
Money market deposit accounts (MMDAs)$300,565,000525
Other savings deposits (excluding MMDAs)$169,817,000717
Total time deposits$111,477,0001,761
Total time and savings deposits$635,098,000762
Noninterest-bearing deposits$180,468,000523
Interest-bearing deposits$635,098,000686
Retail deposits$788,270,000616
Estimated insured deposits$396,830,0001,206
IRAs and Keogh plan accounts$34,0006,761
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$1,004,509,000538
Deposits held in domestic offices$1,004,509,000535
Individuals, partnerships, and corporations$822,028,000588
U.S. Government$01,457
States and political subdivisions in the U.S.$182,481,000206
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,212,000334
Demand deposits$164,069,000306
Nontransaction accounts$786,297,000598
Money market deposit accounts (MMDAs)$282,384,000534
Other savings deposits (excluding MMDAs)$166,159,000711
Total time deposits$337,754,000524
Total time and savings deposits$840,440,000575
Noninterest-bearing deposits$164,069,000539
Interest-bearing deposits$840,440,000528
Retail deposits$752,770,000628
Estimated insured deposits$565,954,000805
IRAs and Keogh plan accounts$34,0006,848
Brokered deposits$185,087,000151
Fully insured brokered deposits$185,087,000144
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$752,784,000716
Deposits held in domestic offices$752,784,000714
Individuals, partnerships, and corporations$627,554,000794
U.S. Government$01,535
States and political subdivisions in the U.S.$125,230,000293
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,284,000891
Demand deposits$99,343,000507
Nontransaction accounts$647,500,000708
Money market deposit accounts (MMDAs)$259,263,000564
Other savings deposits (excluding MMDAs)$157,571,000733
Total time deposits$230,666,000869
Total time and savings deposits$653,441,000732
Noninterest-bearing deposits$99,343,000848
Interest-bearing deposits$653,440,000671
Retail deposits$590,229,000813
Estimated insured deposits$424,549,0001,108
IRAs and Keogh plan accounts$34,0006,905
Brokered deposits$135,228,000197
Fully insured brokered deposits$135,228,000187
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$644,378,000847
Deposits held in domestic offices$644,378,000845
Individuals, partnerships, and corporations$547,577,000900
U.S. Government$01,579
States and political subdivisions in the U.S.$96,801,000395
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,045,0001,717
Demand deposits$61,472,000881
Nontransaction accounts$576,333,000811
Money market deposit accounts (MMDAs)$231,406,000612
Other savings deposits (excluding MMDAs)$158,015,000728
Total time deposits$186,912,0001,126
Total time and savings deposits$582,906,000847
Noninterest-bearing deposits$61,473,0001,345
Interest-bearing deposits$582,905,000773
Retail deposits$516,979,000944
Estimated insured deposits$351,307,0001,359
IRAs and Keogh plan accounts$34,0006,969
Brokered deposits$105,075,000241
Fully insured brokered deposits$105,075,000226
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$530,612,0001,018
Deposits held in domestic offices$530,612,0001,014
Individuals, partnerships, and corporations$493,778,000993
U.S. Government$01,780
States and political subdivisions in the U.S.$36,834,000989
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,043,0002,255
Demand deposits$46,311,0001,213
Nontransaction accounts$478,569,000957
Money market deposit accounts (MMDAs)$176,519,000740
Other savings deposits (excluding MMDAs)$136,417,000792
Total time deposits$165,633,0001,317
Total time and savings deposits$484,301,0001,010
Noninterest-bearing deposits$46,311,0001,702
Interest-bearing deposits$484,300,000941
Retail deposits$385,675,0001,268
Estimated insured deposits$306,275,0001,548
IRAs and Keogh plan accounts$34,0007,006
Brokered deposits$124,616,000208
Fully insured brokered deposits$124,616,000197
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$460,972,0001,206
Deposits held in domestic offices$460,972,0001,204
Individuals, partnerships, and corporations$423,763,0001,189
U.S. Government$01,652
States and political subdivisions in the U.S.$37,209,000943
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,709,0002,504
Demand deposits$40,711,0001,336
Nontransaction accounts$415,263,0001,129
Money market deposit accounts (MMDAs)$170,384,000754
Other savings deposits (excluding MMDAs)$143,187,000740
Total time deposits$101,692,0002,176
Total time and savings deposits$420,261,0001,176
Noninterest-bearing deposits$40,712,0001,856
Interest-bearing deposits$420,260,0001,107
Retail deposits$379,188,0001,277
Estimated insured deposits$227,543,0002,050
IRAs and Keogh plan accounts$34,0007,080
Brokered deposits$65,257,000384
Fully insured brokered deposits$65,257,000360
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$425,638,0001,301
Deposits held in domestic offices$425,638,0001,299
Individuals, partnerships, and corporations$394,497,0001,278
U.S. Government$01,633
States and political subdivisions in the U.S.$31,141,0001,144
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,531,0002,512
Demand deposits$41,156,0001,244
Nontransaction accounts$381,107,0001,223
Money market deposit accounts (MMDAs)$165,120,000759
Other savings deposits (excluding MMDAs)$132,573,000786
Total time deposits$83,414,0002,707
Total time and savings deposits$384,482,0001,276
Noninterest-bearing deposits$41,857,0001,753
Interest-bearing deposits$383,781,0001,222
Retail deposits$360,227,0001,338
Estimated insured deposits$220,106,0002,124
IRAs and Keogh plan accounts$34,0007,147
Brokered deposits$50,885,000497
Fully insured brokered deposits$50,885,000465
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$466,404,0001,188
Deposits held in domestic offices$466,404,0001,185
Individuals, partnerships, and corporations$431,616,0001,159
U.S. Government$01,643
States and political subdivisions in the U.S.$34,788,0001,028
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,075,0003,256
Demand deposits$30,444,0001,792
Nontransaction accounts$432,329,0001,094
Money market deposit accounts (MMDAs)$168,627,000752
Other savings deposits (excluding MMDAs)$128,464,000801
Total time deposits$135,238,0001,720
Total time and savings deposits$435,960,0001,143
Noninterest-bearing deposits$31,483,0002,267
Interest-bearing deposits$434,920,0001,083
Retail deposits$343,506,0001,416
Estimated insured deposits$149,977,0003,069
IRAs and Keogh plan accounts$62,0007,206
Brokered deposits$105,000,000275
Fully insured brokered deposits$105,000,000262
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$364,222,0001,503
Deposits held in domestic offices$364,222,0001,501
Individuals, partnerships, and corporations$329,364,0001,506
U.S. Government$548,000204
States and political subdivisions in the U.S.$34,310,0001,037
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,369,0003,388
Demand deposits$29,575,0001,814
Nontransaction accounts$331,853,0001,401
Money market deposit accounts (MMDAs)$150,896,000813
Other savings deposits (excluding MMDAs)$115,590,000860
Total time deposits$65,366,0003,452
Total time and savings deposits$334,647,0001,467
Noninterest-bearing deposits$29,575,0002,357
Interest-bearing deposits$334,647,0001,396
Retail deposits$318,688,0001,516
Estimated insured deposits$165,243,0002,809
IRAs and Keogh plan accounts$62,0007,275
Brokered deposits$34,810,000710
Fully insured brokered deposits$34,810,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$406,850,0001,362
Deposits held in domestic offices$406,850,0001,361
Individuals, partnerships, and corporations$362,603,0001,404
U.S. Government$03,279
States and political subdivisions in the U.S.$44,247,000763
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,476,0004,160
Demand deposits$21,011,0002,571
Nontransaction accounts$382,374,0001,236
Money market deposit accounts (MMDAs)$123,885,000976
Other savings deposits (excluding MMDAs)$117,107,000840
Total time deposits$141,382,0001,746
Total time and savings deposits$385,839,0001,296
Noninterest-bearing deposits$21,340,0003,019
Interest-bearing deposits$385,510,0001,235
Retail deposits$284,156,0001,705
Estimated insured deposits$99,766,0004,157
IRAs and Keogh plan accounts$174,0007,320
Brokered deposits$109,977,000295
Fully insured brokered deposits$109,977,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$388,115,0001,443
Deposits held in domestic offices$388,115,0001,442
Individuals, partnerships, and corporations$355,836,0001,434
U.S. Government$03,428
States and political subdivisions in the U.S.$32,279,0001,066
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,596,0005,574
Demand deposits$11,143,0004,430
Nontransaction accounts$373,519,0001,273
Money market deposit accounts (MMDAs)$110,904,0001,038
Other savings deposits (excluding MMDAs)$107,460,000892
Total time deposits$155,155,0001,625
Total time and savings deposits$376,972,0001,332
Noninterest-bearing deposits$12,942,0004,275
Interest-bearing deposits$375,172,0001,278
Retail deposits$250,607,0001,927
Estimated insured deposits$209,070,0002,200
IRAs and Keogh plan accounts$173,0007,387
Brokered deposits$125,045,000282
Fully insured brokered deposits$125,045,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,957,0002,168
Deposits held in domestic offices$256,957,0002,166
Individuals, partnerships, and corporations$225,712,0002,222
U.S. Government$03,500
States and political subdivisions in the U.S.$31,245,0001,133
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,644,0005,973
Demand deposits$10,581,0004,607
Nontransaction accounts$244,313,0001,923
Money market deposit accounts (MMDAs)$89,632,0001,243
Other savings deposits (excluding MMDAs)$105,467,000894
Total time deposits$49,214,0004,461
Total time and savings deposits$246,376,0002,038
Noninterest-bearing deposits$10,581,0004,826
Interest-bearing deposits$246,376,0001,974
Retail deposits$226,229,0002,145
Estimated insured deposits$85,978,0004,629
IRAs and Keogh plan accounts$172,0007,477
Brokered deposits$15,365,0001,477
Fully insured brokered deposits$15,365,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$304,184,0001,850
Deposits held in domestic offices$304,184,0001,848
Individuals, partnerships, and corporations$274,694,0001,875
U.S. Government$03,705
States and political subdivisions in the U.S.$29,490,0001,173
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,905,0004,875
Demand deposits$17,897,0003,082
Nontransaction accounts$284,279,0001,677
Money market deposit accounts (MMDAs)$72,687,0001,418
Other savings deposits (excluding MMDAs)$93,220,000989
Total time deposits$118,372,0002,224
Total time and savings deposits$286,287,0001,779
Noninterest-bearing deposits$17,897,0003,497
Interest-bearing deposits$286,286,0001,730
Retail deposits$243,812,0001,803
Estimated insured deposits$63,633,0005,526
IRAs and Keogh plan accounts$169,0007,530
Brokered deposits$45,282,000777
Fully insured brokered deposits$40,282,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$197,628,0002,749
Deposits held in domestic offices$197,628,0002,746
Individuals, partnerships, and corporations$165,545,0002,942
U.S. Government$03,620
States and political subdivisions in the U.S.$32,083,0001,017
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,036,0006,645
Demand deposits$7,619,0005,415
Nontransaction accounts$188,592,0002,354
Money market deposit accounts (MMDAs)$54,039,0001,712
Other savings deposits (excluding MMDAs)$93,032,000968
Total time deposits$41,521,0005,049
Total time and savings deposits$190,009,0002,520
Noninterest-bearing deposits$7,619,0005,549
Interest-bearing deposits$190,009,0002,491
Retail deposits$171,441,0002,492
Estimated insured deposits$70,381,0005,207
IRAs and Keogh plan accounts$179,0007,587
Brokered deposits$11,243,0001,895
Fully insured brokered deposits$11,243,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$180,270,0002,998
Deposits held in domestic offices$180,270,0002,996
Individuals, partnerships, and corporations$170,152,0002,863
U.S. Government$03,557
States and political subdivisions in the U.S.$10,118,0002,750
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,044,0006,092
Demand deposits$11,597,0004,286
Nontransaction accounts$168,226,0002,567
Money market deposit accounts (MMDAs)$26,196,0002,750
Other savings deposits (excluding MMDAs)$90,570,000991
Total time deposits$51,460,0004,463
Total time and savings deposits$168,673,0002,806
Noninterest-bearing deposits$11,718,0004,516
Interest-bearing deposits$168,551,0002,784
Retail deposits$145,304,0002,894
Estimated insured deposits$43,659,0006,147
IRAs and Keogh plan accounts$07,771
Brokered deposits$13,387,0001,848
Fully insured brokered deposits$6,796,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$167,100,0003,189
Deposits held in domestic offices$167,100,0003,187
Individuals, partnerships, and corporations$166,008,0002,926
U.S. Government$03,628
States and political subdivisions in the U.S.$1,092,0005,933
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,641,0005,974
Demand deposits$12,641,0004,036
Nontransaction accounts$154,459,0002,763
Money market deposit accounts (MMDAs)$23,948,0002,877
Other savings deposits (excluding MMDAs)$95,205,000927
Total time deposits$35,306,0005,509
Total time and savings deposits$154,459,0003,022
Noninterest-bearing deposits$12,641,0004,318
Interest-bearing deposits$154,459,0002,988
Retail deposits$148,792,0002,828
Estimated insured deposits$43,401,0006,167
IRAs and Keogh plan accounts$336,0007,596
Brokered deposits$6,796,0002,447
Fully insured brokered deposits$6,796,0002,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$106,697,0004,368
Deposits held in domestic offices$106,697,0004,365
Individuals, partnerships, and corporations$104,825,0004,096
U.S. Government$03,888
States and political subdivisions in the U.S.$1,872,0005,541
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,033,0007,147
Demand deposits$6,561,0005,946
Nontransaction accounts$99,664,0003,746
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$88,880,000934
Total time deposits$10,784,0007,619
Total time and savings deposits$100,136,0004,071
Noninterest-bearing deposits$6,561,0006,051
Interest-bearing deposits$100,136,0004,092
Retail deposits$103,644,0003,736
Estimated insured deposits$15,112,0007,876
IRAs and Keogh plan accounts$07,844
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$109,137,0004,246
Deposits held in domestic offices$109,137,0004,243
Individuals, partnerships, and corporations$107,381,0004,018
U.S. Government$03,764
States and political subdivisions in the U.S.$1,756,0005,533
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,710,0007,987
Demand deposits$2,252,0007,601
Nontransaction accounts$106,427,0003,531
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$95,712,000872
Total time deposits$10,714,0007,670
Total time and savings deposits$106,885,0003,849
Noninterest-bearing deposits$2,357,0007,607
Interest-bearing deposits$106,780,0003,863
Retail deposits$106,196,0003,622
Estimated insured deposits$14,444,0007,949
IRAs and Keogh plan accounts$07,899
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$105,678,0004,357
Deposits held in domestic offices$105,678,0004,353
Individuals, partnerships, and corporations$103,459,0004,139
U.S. Government$03,873
States and political subdivisions in the U.S.$2,219,0005,284
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,249,0008,105
Demand deposits$1,868,0007,798
Nontransaction accounts$103,429,0003,608
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$92,619,000908
Total time deposits$10,808,0007,688
Total time and savings deposits$103,810,0003,931
Noninterest-bearing deposits$1,868,0007,838
Interest-bearing deposits$103,810,0003,945
Retail deposits$102,422,0003,741
Estimated insured deposits$14,000,0008,012
IRAs and Keogh plan accounts$07,921
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$112,809,0004,153
Deposits held in domestic offices$112,809,0004,150
Individuals, partnerships, and corporations$108,500,0004,005
U.S. Government$03,876
States and political subdivisions in the U.S.$4,309,0004,263
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,471,0008,100
Demand deposits$2,033,0007,742
Nontransaction accounts$110,338,0003,452
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$97,876,000844
Total time deposits$12,462,0007,544
Total time and savings deposits$110,776,0003,767
Noninterest-bearing deposits$2,033,0007,784
Interest-bearing deposits$110,776,0003,786
Retail deposits$107,740,0003,617
Estimated insured deposits$13,986,0008,025
IRAs and Keogh plan accounts$07,966
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$109,794,0004,220
Deposits held in domestic offices$109,794,0004,218
Individuals, partnerships, and corporations$105,582,0004,056
U.S. Government$04,156
States and political subdivisions in the U.S.$4,212,0004,272
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,006,0008,174
Demand deposits$1,650,0007,901
Nontransaction accounts$107,788,0003,463
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$95,949,000864
Total time deposits$11,839,0007,591
Total time and savings deposits$108,144,0003,780
Noninterest-bearing deposits$1,653,0007,935
Interest-bearing deposits$108,141,0003,783
Retail deposits$104,542,0003,647
Estimated insured deposits$13,001,0008,088
IRAs and Keogh plan accounts$07,992
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$109,303,0004,183
Deposits held in domestic offices$109,303,0004,180
Individuals, partnerships, and corporations$107,111,0003,980
U.S. Government$03,924
States and political subdivisions in the U.S.$2,192,0005,212
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,795,0008,224
Demand deposits$1,509,0007,950
Nontransaction accounts$107,508,0003,480
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$97,762,000843
Total time deposits$9,746,0007,830
Total time and savings deposits$107,794,0003,796
Noninterest-bearing deposits$1,509,0007,999
Interest-bearing deposits$107,794,0003,796
Retail deposits$106,058,0003,605
Estimated insured deposits$12,218,0008,154
IRAs and Keogh plan accounts$08,020
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$102,741,0004,382
Deposits held in domestic offices$102,741,0004,380
Individuals, partnerships, and corporations$98,491,0004,236
U.S. Government$04,057
States and political subdivisions in the U.S.$4,250,0004,190
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,633,0008,293
Demand deposits$1,355,0008,067
Nontransaction accounts$101,108,0003,617
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$89,588,000916
Total time deposits$11,520,0007,669
Total time and savings deposits$101,386,0003,943
Noninterest-bearing deposits$1,391,0008,107
Interest-bearing deposits$101,350,0003,954
Retail deposits$97,586,0003,851
Estimated insured deposits$12,310,0008,187
IRAs and Keogh plan accounts$08,075
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$95,754,0004,582
Deposits held in domestic offices$95,754,0004,580
Individuals, partnerships, and corporations$92,511,0004,430
U.S. Government$04,056
States and political subdivisions in the U.S.$3,243,0004,673
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,644,0008,331
Demand deposits$1,298,0008,105
Nontransaction accounts$94,110,0003,793
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$83,852,000975
Total time deposits$10,258,0007,829
Total time and savings deposits$94,456,0004,125
Noninterest-bearing deposits$1,387,0008,117
Interest-bearing deposits$94,367,0004,142
Retail deposits$91,816,0004,035
Estimated insured deposits$11,530,0008,254
IRAs and Keogh plan accounts$08,116
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$86,321,0004,880
Deposits held in domestic offices$86,321,0004,878
Individuals, partnerships, and corporations$83,786,0004,680
U.S. Government$04,273
States and political subdivisions in the U.S.$2,535,0005,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,750,0008,350
Demand deposits$1,373,0008,111
Nontransaction accounts$84,571,0004,023
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$75,014,0001,064
Total time deposits$9,557,0007,889
Total time and savings deposits$84,948,0004,375
Noninterest-bearing deposits$1,403,0008,145
Interest-bearing deposits$84,918,0004,402
Retail deposits$82,699,0004,238
Estimated insured deposits$10,890,0008,300
IRAs and Keogh plan accounts$08,142
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$87,532,0004,780
Deposits held in domestic offices$87,532,0004,777
Individuals, partnerships, and corporations$85,406,0004,566
U.S. Government$04,163
States and political subdivisions in the U.S.$2,126,0005,310
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,218,0008,459
Demand deposits$1,000,0008,274
Nontransaction accounts$86,314,0003,924
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$77,630,0001,016
Total time deposits$8,684,0008,015
Total time and savings deposits$86,532,0004,263
Noninterest-bearing deposits$1,000,0008,305
Interest-bearing deposits$86,532,0004,278
Retail deposits$84,845,0004,123
Estimated insured deposits$10,423,0008,383
IRAs and Keogh plan accounts$08,194
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$83,407,0004,915
Deposits held in domestic offices$83,407,0004,911
Individuals, partnerships, and corporations$79,802,0004,763
U.S. Government$04,264
States and political subdivisions in the U.S.$3,605,0004,457
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,484,0008,467
Demand deposits$1,088,0008,283
Nontransaction accounts$81,923,0004,016
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$72,643,0001,068
Total time deposits$9,280,0007,940
Total time and savings deposits$82,319,0004,393
Noninterest-bearing deposits$1,088,0008,308
Interest-bearing deposits$82,319,0004,415
Retail deposits$79,354,0004,318
Estimated insured deposits$10,047,0008,423
IRAs and Keogh plan accounts$08,247
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$83,223,0004,923
Deposits held in domestic offices$83,223,0004,919
Individuals, partnerships, and corporations$78,757,0004,789
U.S. Government$04,261
States and political subdivisions in the U.S.$4,466,0004,109
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,580,0008,481
Demand deposits$1,277,0008,244
Nontransaction accounts$81,643,0003,992
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$73,595,0001,057
Total time deposits$8,048,0008,079
Total time and savings deposits$81,946,0004,401
Noninterest-bearing deposits$1,277,0008,271
Interest-bearing deposits$81,946,0004,423
Retail deposits$79,244,0004,332
Estimated insured deposits$8,846,0008,483
IRAs and Keogh plan accounts$08,259
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$72,991,0005,333
Deposits held in domestic offices$72,991,0005,330
Individuals, partnerships, and corporations$71,468,0005,061
U.S. Government$04,442
States and political subdivisions in the U.S.$1,523,0005,853
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,767,0008,496
Demand deposits$1,152,0008,326
Nontransaction accounts$71,224,0004,309
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$66,065,0001,144
Total time deposits$5,159,0008,401
Total time and savings deposits$71,839,0004,765
Noninterest-bearing deposits$1,384,0008,303
Interest-bearing deposits$71,607,0004,790
Retail deposits$70,772,0004,691
Estimated insured deposits$6,342,0008,621
IRAs and Keogh plan accounts$08,299
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$77,129,0005,101
Deposits held in domestic offices$77,129,0005,097
Individuals, partnerships, and corporations$74,366,0004,887
U.S. Government$04,317
States and political subdivisions in the U.S.$2,763,0005,025
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,514,0008,569
Demand deposits$1,182,0008,337
Nontransaction accounts$75,615,0004,093
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$71,775,0001,061
Total time deposits$3,840,0008,532
Total time and savings deposits$75,947,0004,547
Noninterest-bearing deposits$1,182,0008,364
Interest-bearing deposits$75,947,0004,562
Retail deposits$75,467,0004,454
Estimated insured deposits$4,999,0008,708
IRAs and Keogh plan accounts$08,336
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$72,954,0005,217
Deposits held in domestic offices$72,954,0005,214
Individuals, partnerships, and corporations$69,083,0005,055
U.S. Government$04,271
States and political subdivisions in the U.S.$3,871,0004,384
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,189,0008,616
Demand deposits$915,0008,446
Nontransaction accounts$71,765,0004,187
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$66,810,0001,075
Total time deposits$4,955,0008,445
Total time and savings deposits$72,039,0004,670
Noninterest-bearing deposits$970,0008,445
Interest-bearing deposits$71,984,0004,691
Retail deposits$70,293,0004,657
Estimated insured deposits$5,309,0008,719
IRAs and Keogh plan accounts$08,361
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$56,352,0006,076
Deposits held in domestic offices$56,352,0006,073
Individuals, partnerships, and corporations$53,814,0005,865
U.S. Government$04,329
States and political subdivisions in the U.S.$2,538,0005,219
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,567,0008,649
Demand deposits$1,237,0008,395
Nontransaction accounts$54,785,0005,041
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$51,156,0001,294
Total time deposits$3,629,0008,625
Total time and savings deposits$55,115,0005,558
Noninterest-bearing deposits$1,237,0008,417
Interest-bearing deposits$55,115,0005,599
Retail deposits$54,950,0005,488
Estimated insured deposits$5,278,0008,788
IRAs and Keogh plan accounts$08,437
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$55,099,0006,150
Deposits held in domestic offices$55,099,0006,148
Individuals, partnerships, and corporations$53,082,0005,921
U.S. Government$04,510
States and political subdivisions in the U.S.$2,017,0005,592
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,870,0008,655
Demand deposits$1,066,0008,484
Nontransaction accounts$53,229,0005,096
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$50,169,0001,311
Total time deposits$3,060,0008,705
Total time and savings deposits$54,033,0005,600
Noninterest-bearing deposits$1,066,0008,507
Interest-bearing deposits$54,033,0005,642
Retail deposits$54,272,0005,541
Estimated insured deposits$5,559,0008,826
IRAs and Keogh plan accounts$08,477
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$53,406,0006,220
Deposits held in domestic offices$53,406,0006,217
Individuals, partnerships, and corporations$51,409,0005,978
U.S. Government$04,404
States and political subdivisions in the U.S.$1,997,0005,567
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,394,0008,745
Demand deposits$840,0008,567
Nontransaction accounts$52,012,0005,168
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$49,189,0001,313
Total time deposits$2,823,0008,767
Total time and savings deposits$52,566,0005,653
Noninterest-bearing deposits$841,0008,588
Interest-bearing deposits$52,565,0005,695
Retail deposits$52,780,0005,597
Estimated insured deposits$5,587,0008,876
IRAs and Keogh plan accounts$08,500
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$50,587,0006,395
Deposits held in domestic offices$50,587,0006,393
Individuals, partnerships, and corporations$49,004,0006,151
U.S. Government$04,543
States and political subdivisions in the U.S.$1,583,0005,947
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,015,0008,840
Demand deposits$730,0008,669
Nontransaction accounts$49,572,0005,338
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$47,168,0001,338
Total time deposits$2,404,0008,852
Total time and savings deposits$49,857,0005,869
Noninterest-bearing deposits$730,0008,688
Interest-bearing deposits$49,857,0005,900
Retail deposits$50,387,0005,767
Estimated insured deposits$4,781,0008,951
IRAs and Keogh plan accounts$08,596
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$46,341,0006,673
Deposits held in domestic offices$46,341,0006,670
Individuals, partnerships, and corporations$44,963,0006,450
U.S. Government$04,568
States and political subdivisions in the U.S.$1,378,0006,111
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,257,0008,845
Demand deposits$819,0008,669
Nontransaction accounts$45,084,0005,648
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$42,767,0001,416
Total time deposits$2,317,0008,881
Total time and savings deposits$45,522,0006,209
Noninterest-bearing deposits$919,0008,660
Interest-bearing deposits$45,422,0006,243
Retail deposits$46,241,0006,089
Estimated insured deposits$4,797,0008,986
IRAs and Keogh plan accounts$08,622
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$42,380,0006,926
Deposits held in domestic offices$42,380,0006,924
Individuals, partnerships, and corporations$41,004,0006,703
U.S. Government$04,814
States and political subdivisions in the U.S.$1,376,0006,161
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,834,0008,058
Demand deposits$1,051,0007,996
Nontransaction accounts$40,546,0005,266
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$38,156,0001,298
Total time deposits$2,390,0008,057
Total time and savings deposits$41,329,0006,499
Noninterest-bearing deposits$1,051,0008,625
Interest-bearing deposits$41,329,0006,523
Retail deposits$42,179,0006,434
Estimated insured deposits$4,201,0009,056
IRAs and Keogh plan accounts$08,686
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$36,541,0007,334
Deposits held in domestic offices$36,541,0007,333
Individuals, partnerships, and corporations$36,396,0007,035
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$143,0007,215
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,290,0008,141
Demand deposits$899,0008,053
Nontransaction accounts$35,251,0005,706
Money market deposit accounts (MMDAs)$14,0007,818
Other savings deposits (excluding MMDAs)$32,787,0001,445
Total time deposits$2,450,0008,112
Total time and savings deposits$35,642,0006,924
Noninterest-bearing deposits$901,0008,703
Interest-bearing deposits$35,639,0006,945
Retail deposits$36,440,0006,842
Estimated insured deposits$4,046,0009,118
IRAs and Keogh plan accounts$08,751
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$31,648,0007,694
Deposits held in domestic offices$31,648,0007,693
Individuals, partnerships, and corporations$31,497,0007,404
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$149,0007,246
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,366,0008,156
Demand deposits$965,0008,053
Nontransaction accounts$30,282,0006,130
Money market deposit accounts (MMDAs)$14,0007,842
Other savings deposits (excluding MMDAs)$27,707,0001,597
Total time deposits$2,561,0008,131
Total time and savings deposits$30,683,0007,331
Noninterest-bearing deposits$980,0008,706
Interest-bearing deposits$30,668,0007,359
Retail deposits$31,447,0007,246
Estimated insured deposits$4,226,0009,150
IRAs and Keogh plan accounts$08,788
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$27,553,0008,005
Deposits held in domestic offices$27,553,0008,004
Individuals, partnerships, and corporations$27,407,0007,735
U.S. Government$04,819
States and political subdivisions in the U.S.$146,0007,275
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,497,0008,189
Demand deposits$1,180,0008,018
Nontransaction accounts$26,056,0006,535
Money market deposit accounts (MMDAs)$14,0007,875
Other savings deposits (excluding MMDAs)$23,058,0001,792
Total time deposits$2,984,0008,144
Total time and savings deposits$26,373,0007,720
Noninterest-bearing deposits$1,180,0008,666
Interest-bearing deposits$26,373,0007,753
Retail deposits$27,049,0007,644
Estimated insured deposits$5,318,0009,159
IRAs and Keogh plan accounts$08,824
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$25,440,0008,164
Deposits held in domestic offices$25,440,0008,162
Individuals, partnerships, and corporations$25,290,0007,898
U.S. Government$04,995
States and political subdivisions in the U.S.$150,0007,278
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,149,0008,226
Demand deposits$800,0008,156
Nontransaction accounts$24,291,0006,681
Money market deposit accounts (MMDAs)$14,0007,900
Other savings deposits (excluding MMDAs)$21,188,0001,830
Total time deposits$3,090,0008,173
Total time and savings deposits$24,640,0007,850
Noninterest-bearing deposits$800,0008,839
Interest-bearing deposits$24,640,0007,896
Retail deposits$24,937,0007,838
Estimated insured deposits$4,797,0009,212
IRAs and Keogh plan accounts$08,863
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$4,823,0009,492
Deposits held in domestic offices$4,823,0009,491
Individuals, partnerships, and corporations$4,666,0009,402
U.S. Government$05,263
States and political subdivisions in the U.S.$157,0007,430
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,208,0008,404
Demand deposits$858,0008,305
Nontransaction accounts$3,615,0008,466
Money market deposit accounts (MMDAs)$19,0008,079
Other savings deposits (excluding MMDAs)$869,0007,629
Total time deposits$2,727,0008,382
Total time and savings deposits$3,965,0009,395
Noninterest-bearing deposits$858,0008,970
Interest-bearing deposits$3,965,0009,452
Retail deposits$4,823,0009,455
Estimated insured deposits$4,819,0009,452
IRAs and Keogh plan accounts$09,108
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$5,061,0009,764
Deposits held in domestic offices$5,061,0009,763
Individuals, partnerships, and corporations$4,926,0009,640
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$131,0007,649
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$1,025,0008,630
Demand deposits$675,0008,575
Nontransaction accounts$4,036,0008,673
Money market deposit accounts (MMDAs)$16,0008,286
Other savings deposits (excluding MMDAs)$878,0007,740
Total time deposits$3,142,0008,563
Total time and savings deposits$4,386,0009,628
Noninterest-bearing deposits$675,0009,255
Interest-bearing deposits$4,386,0009,714
Retail deposits$4,961,0009,715
Estimated insured deposits$5,061,0009,700
IRAs and Keogh plan accounts$09,382
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$5,215,00010,077
Deposits held in domestic offices$5,215,00010,077
Individuals, partnerships, and corporations$5,105,0009,970
U.S. Government$05,591
States and political subdivisions in the U.S.$110,0007,895
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$1,016,0008,905
Demand deposits$650,0008,846
Nontransaction accounts$4,199,0008,927
Money market deposit accounts (MMDAs)$16,0008,531
Other savings deposits (excluding MMDAs)$904,0008,043
Total time deposits$3,279,0008,819
Total time and savings deposits$4,565,0009,952
Noninterest-bearing deposits$650,0009,570
Interest-bearing deposits$4,565,00010,026
Retail deposits$5,215,00010,014
Estimated insured deposits$5,215,00010,014
IRAs and Keogh plan accounts$09,697
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$5,751,00010,304
Deposits held in domestic offices$5,751,00010,304
Individuals, partnerships, and corporations$5,548,00010,200
U.S. Government$06,005
States and political subdivisions in the U.S.$203,0007,980
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$1,454,0009,060
Demand deposits$897,0008,948
Nontransaction accounts$4,297,0009,122
Money market deposit accounts (MMDAs)$17,0008,680
Other savings deposits (excluding MMDAs)$959,0008,248
Total time deposits$3,321,0009,008
Total time and savings deposits$4,854,00010,181
Noninterest-bearing deposits$896,0009,653
Interest-bearing deposits$4,855,00010,253
Retail deposits$5,751,00010,251
Estimated insured deposits$5,665,00010,256
IRAs and Keogh plan accounts$09,927
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$5,266,00010,789
Deposits held in domestic offices$5,266,00010,789
Individuals, partnerships, and corporations$5,178,00010,669
U.S. Government$06,819
States and political subdivisions in the U.S.$88,0008,600
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$1,171,0009,485
Demand deposits$824,0009,348
Nontransaction accounts$4,095,0009,507
Money market deposit accounts (MMDAs)$15,0009,040
Other savings deposits (excluding MMDAs)$880,0008,714
Total time deposits$3,200,0009,402
Total time and savings deposits$4,442,00010,646
Noninterest-bearing deposits$824,00010,084
Interest-bearing deposits$4,442,00010,728
Retail deposits$5,266,00010,742
Estimated insured deposits$5,228,00010,749
IRAs and Keogh plan accounts$71,00010,303
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$5,589,00011,323
Deposits held in domestic offices$5,589,00011,323
Individuals, partnerships, and corporations$5,380,00011,158
U.S. Government$07,644
States and political subdivisions in the U.S.$209,0008,728
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$1,457,0009,871
Demand deposits$781,0009,768
Nontransaction accounts$4,132,0009,927
Money market deposit accounts (MMDAs)$20,0009,418
Other savings deposits (excluding MMDAs)$1,053,0008,943
Total time deposits$3,059,0009,828
Total time and savings deposits$4,808,00011,138
Noninterest-bearing deposits$781,00010,530
Interest-bearing deposits$4,808,00011,258
Retail deposits$5,589,00011,268
Estimated insured deposits$5,499,00011,272
IRAs and Keogh plan accounts$68,00010,821
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$5,459,00011,855
Deposits held in domestic offices$5,459,00011,855
Individuals, partnerships, and corporations$5,264,00011,688
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$191,0009,172
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$1,130,00010,335
Demand deposits$664,00010,239
Nontransaction accounts$4,329,00010,338
Money market deposit accounts (MMDAs)$31,0009,793
Other savings deposits (excluding MMDAs)$1,234,0009,114
Total time deposits$3,064,00010,245
Total time and savings deposits$4,795,00011,648
Noninterest-bearing deposits$664,00011,085
Interest-bearing deposits$4,795,00011,775
Retail deposits$5,459,00011,806
Estimated insured deposits$5,425,00011,808
IRAs and Keogh plan accounts$68,00011,341
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$5,989,00012,462
Deposits held in domestic offices$5,989,00012,462
Individuals, partnerships, and corporations$5,808,00012,287
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$177,0009,639
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$1,258,00010,863
Demand deposits$783,00010,694
Nontransaction accounts$4,731,00010,823
Money market deposit accounts (MMDAs)$29,00010,317
Other savings deposits (excluding MMDAs)$1,515,0009,306
Total time deposits$3,187,00010,700
Total time and savings deposits$5,206,00012,262
Noninterest-bearing deposits$782,00011,530
Interest-bearing deposits$5,207,00012,381
Retail deposits$5,889,00012,422
Estimated insured deposits$5,635,00012,432
IRAs and Keogh plan accounts$64,00011,964
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$6,574,00013,106
Deposits held in domestic offices$6,574,00013,106
Individuals, partnerships, and corporations$6,322,00012,842
U.S. Government$08,951
States and political subdivisions in the U.S.$252,0009,823
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$1,360,00011,349
Demand deposits$651,00011,229
Nontransaction accounts$5,214,00011,238
Money market deposit accounts (MMDAs)$46,00010,782
Other savings deposits (excluding MMDAs)$1,678,0009,433
Total time deposits$3,490,00011,076
Total time and savings deposits$5,923,00012,789
Noninterest-bearing deposits$651,00012,135
Interest-bearing deposits$5,923,00013,000
Retail deposits$6,474,00013,051
Estimated insured deposits$6,132,00013,074
IRAs and Keogh plan accounts$93,00012,594
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$6,803,00013,688
Deposits held in domestic offices$6,803,00013,688
Individuals, partnerships, and corporations$6,519,00013,624
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$280,00010,048
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$1,550,00011,694
Demand deposits$756,00011,556
Nontransaction accounts$5,253,00011,611
Money market deposit accounts (MMDAs)$48,00011,184
Other savings deposits (excluding MMDAs)$1,433,0009,742
Total time deposits$3,772,00011,407
Total time and savings deposits$6,047,00013,589
Noninterest-bearing deposits$756,00012,689
Interest-bearing deposits$6,047,00013,582
Retail deposits$6,803,00013,609
Estimated insured deposits$6,449,00013,655
IRAs and Keogh plan accounts$89,00013,205
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA