Home > Bangor Savings Bank > Total Deposits

Bangor Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$6,181,793,000213
Deposits held in domestic offices$6,181,793,000212
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$2,781,681,000163
Demand deposits$2,256,735,000149
Nontransaction accounts$3,400,112,000243
Money market deposit accounts (MMDAs)$964,739,000302
Other savings deposits (excluding MMDAs)$940,957,000164
Total time deposits$1,494,417,000182
Total time and savings deposits$3,925,058,000230
Noninterest-bearing deposits$1,390,911,000184
Interest-bearing deposits$4,790,882,000204
Retail deposits$5,164,856,000208
Estimated insured deposits$5,248,269,000169
IRAs and Keogh plan accounts$112,095,000153
Brokered deposits$921,699,000113
Fully insured brokered deposits$921,699,000111
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$5,962,875,000214
Deposits held in domestic offices$5,962,875,000213
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$2,926,487,000151
Demand deposits$2,396,658,000141
Nontransaction accounts$3,036,389,000266
Money market deposit accounts (MMDAs)$945,032,000299
Other savings deposits (excluding MMDAs)$918,780,000170
Total time deposits$1,172,576,000230
Total time and savings deposits$3,566,218,000250
Noninterest-bearing deposits$1,454,105,000175
Interest-bearing deposits$4,508,770,000217
Retail deposits$5,088,979,000206
Estimated insured deposits$4,983,394,000176
IRAs and Keogh plan accounts$111,607,000162
Brokered deposits$783,467,000119
Fully insured brokered deposits$783,467,000118
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$5,440,947,000231
Deposits held in domestic offices$5,440,947,000229
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$2,692,323,000157
Demand deposits$2,186,939,000148
Nontransaction accounts$2,748,624,000286
Money market deposit accounts (MMDAs)$936,915,000300
Other savings deposits (excluding MMDAs)$936,148,000164
Total time deposits$875,561,000301
Total time and savings deposits$3,254,008,000261
Noninterest-bearing deposits$1,502,980,000163
Interest-bearing deposits$3,937,967,000236
Retail deposits$5,027,478,000205
Estimated insured deposits$4,382,604,000198
IRAs and Keogh plan accounts$113,527,000152
Brokered deposits$324,000,000237
Fully insured brokered deposits$324,000,000229
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$5,353,465,000228
Deposits held in domestic offices$5,353,465,000226
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$2,429,937,000164
Demand deposits$1,908,117,000157
Nontransaction accounts$2,923,528,000267
Money market deposit accounts (MMDAs)$1,237,121,000251
Other savings deposits (excluding MMDAs)$945,034,000170
Total time deposits$741,374,000332
Total time and savings deposits$3,445,348,000249
Noninterest-bearing deposits$1,450,073,000174
Interest-bearing deposits$3,903,392,000234
Retail deposits$5,055,041,000201
Estimated insured deposits$4,207,661,000201
IRAs and Keogh plan accounts$113,589,000159
Brokered deposits$159,367,000375
Fully insured brokered deposits$159,367,000359
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$5,243,296,000237
Deposits held in domestic offices$5,243,296,000235
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$2,347,726,000168
Demand deposits$1,812,356,000163
Nontransaction accounts$2,895,570,000266
Money market deposit accounts (MMDAs)$1,168,196,000260
Other savings deposits (excluding MMDAs)$978,554,000163
Total time deposits$748,821,000331
Total time and savings deposits$3,430,940,000247
Noninterest-bearing deposits$1,412,253,000182
Interest-bearing deposits$3,831,043,000238
Retail deposits$4,915,947,000211
Estimated insured deposits$4,097,999,000207
IRAs and Keogh plan accounts$113,479,000154
Brokered deposits$193,384,000338
Fully insured brokered deposits$193,384,000329
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$5,329,154,000230
Deposits held in domestic offices$5,329,154,000228
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$2,380,126,000168
Demand deposits$1,830,709,000158
Nontransaction accounts$2,949,028,000263
Money market deposit accounts (MMDAs)$1,118,318,000264
Other savings deposits (excluding MMDAs)$983,093,000167
Total time deposits$847,617,000278
Total time and savings deposits$3,498,445,000249
Noninterest-bearing deposits$1,459,696,000175
Interest-bearing deposits$3,869,458,000233
Retail deposits$4,894,781,000206
Estimated insured deposits$4,156,976,000203
IRAs and Keogh plan accounts$113,424,000160
Brokered deposits$304,747,000240
Fully insured brokered deposits$304,747,000230
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,526,161,000219
Deposits held in domestic offices$5,526,161,000219
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$2,436,552,000157
Demand deposits$1,898,671,000154
Nontransaction accounts$3,089,610,000258
Money market deposit accounts (MMDAs)$1,125,050,000264
Other savings deposits (excluding MMDAs)$1,044,703,000163
Total time deposits$919,856,000259
Total time and savings deposits$3,627,491,000247
Noninterest-bearing deposits$1,528,583,000177
Interest-bearing deposits$3,997,578,000225
Retail deposits$5,019,723,000203
Estimated insured deposits$4,347,554,000196
IRAs and Keogh plan accounts$113,342,000153
Brokered deposits$379,761,000210
Fully insured brokered deposits$379,761,000207
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,594,077,000216
Deposits held in domestic offices$5,594,077,000216
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$2,491,238,000151
Demand deposits$1,938,544,000145
Nontransaction accounts$3,102,839,000243
Money market deposit accounts (MMDAs)$1,104,005,000264
Other savings deposits (excluding MMDAs)$1,082,654,000157
Total time deposits$916,181,000244
Total time and savings deposits$3,655,533,000234
Noninterest-bearing deposits$1,509,707,000174
Interest-bearing deposits$4,084,370,000211
Retail deposits$5,073,787,000195
Estimated insured deposits$4,479,850,000185
IRAs and Keogh plan accounts$114,029,000152
Brokered deposits$405,083,000203
Fully insured brokered deposits$405,083,000194
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,909,216,000200
Deposits held in domestic offices$5,909,216,000199
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$2,552,811,000156
Demand deposits$1,978,729,000149
Nontransaction accounts$3,356,405,000238
Money market deposit accounts (MMDAs)$1,168,486,000264
Other savings deposits (excluding MMDAs)$1,143,158,000160
Total time deposits$1,044,760,000207
Total time and savings deposits$3,930,487,000222
Noninterest-bearing deposits$1,514,520,000187
Interest-bearing deposits$4,394,696,000200
Retail deposits$5,218,088,000198
Estimated insured deposits$4,537,203,000186
IRAs and Keogh plan accounts$112,230,000152
Brokered deposits$581,952,000146
Fully insured brokered deposits$581,952,000141
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,909,658,000208
Deposits held in domestic offices$5,909,658,000208
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$2,890,047,000150
Demand deposits$2,285,423,000133
Nontransaction accounts$3,019,611,000258
Money market deposit accounts (MMDAs)$1,205,665,000264
Other savings deposits (excluding MMDAs)$1,167,598,000171
Total time deposits$646,347,000271
Total time and savings deposits$3,624,235,000246
Noninterest-bearing deposits$1,677,639,000191
Interest-bearing deposits$4,232,019,000207
Retail deposits$5,582,306,000196
Estimated insured deposits$3,560,659,000224
IRAs and Keogh plan accounts$114,767,000165
Brokered deposits$278,445,000189
Fully insured brokered deposits$278,445,000183
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,866,760,000210
Deposits held in domestic offices$5,866,760,000210
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$2,873,601,000143
Demand deposits$2,269,341,000137
Nontransaction accounts$2,993,159,000258
Money market deposit accounts (MMDAs)$1,246,366,000263
Other savings deposits (excluding MMDAs)$1,221,065,000176
Total time deposits$525,728,000273
Total time and savings deposits$3,597,419,000243
Noninterest-bearing deposits$1,737,384,000188
Interest-bearing deposits$4,129,376,000208
Retail deposits$5,671,916,000198
Estimated insured deposits$3,498,466,000227
IRAs and Keogh plan accounts$120,357,000153
Brokered deposits$146,192,000243
Fully insured brokered deposits$146,192,000227
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,698,679,000216
Deposits held in domestic offices$5,698,679,000216
Individuals, partnerships, and corporations$5,303,099,000211
U.S. Government$0821
States and political subdivisions in the U.S.$395,379,000206
Commercial banks and other depository institutions in U.S.$200,0001,907
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,733,121,000150
Demand deposits$2,149,865,000141
Nontransaction accounts$2,965,557,000261
Money market deposit accounts (MMDAs)$1,214,758,000269
Other savings deposits (excluding MMDAs)$1,189,039,000179
Total time deposits$561,762,000248
Total time and savings deposits$3,548,813,000246
Noninterest-bearing deposits$1,678,925,000197
Interest-bearing deposits$4,019,754,000211
Retail deposits$5,478,819,000206
Estimated insured deposits$3,393,108,000231
IRAs and Keogh plan accounts$122,401,000156
Brokered deposits$170,615,000190
Fully insured brokered deposits$170,615,000178
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,759,296,000217
Deposits held in domestic offices$5,759,296,000217
Individuals, partnerships, and corporations$5,365,840,000212
U.S. Government$0814
States and political subdivisions in the U.S.$393,256,000211
Commercial banks and other depository institutions in U.S.$200,0001,920
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,738,960,000147
Demand deposits$2,149,716,000144
Nontransaction accounts$3,020,336,000263
Money market deposit accounts (MMDAs)$1,332,286,000262
Other savings deposits (excluding MMDAs)$1,172,933,000183
Total time deposits$515,117,000270
Total time and savings deposits$3,609,580,000241
Noninterest-bearing deposits$1,625,555,000203
Interest-bearing deposits$4,133,741,000207
Retail deposits$5,522,618,000204
Estimated insured deposits$3,413,858,000228
IRAs and Keogh plan accounts$122,571,000154
Brokered deposits$182,508,000180
Fully insured brokered deposits$182,508,000172
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,636,844,000221
Deposits held in domestic offices$5,636,844,000221
Individuals, partnerships, and corporations$5,227,596,000218
U.S. Government$0909
States and political subdivisions in the U.S.$409,011,000201
Commercial banks and other depository institutions in U.S.$238,0001,918
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,722,931,000146
Demand deposits$2,118,669,000142
Nontransaction accounts$2,913,914,000276
Money market deposit accounts (MMDAs)$1,352,967,000263
Other savings deposits (excluding MMDAs)$1,134,296,000190
Total time deposits$426,651,000330
Total time and savings deposits$3,518,176,000247
Noninterest-bearing deposits$1,648,507,000197
Interest-bearing deposits$3,988,337,000213
Retail deposits$5,511,477,000208
Estimated insured deposits$2,855,271,000256
IRAs and Keogh plan accounts$121,465,000161
Brokered deposits$70,012,000322
Fully insured brokered deposits$70,012,000305
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,478,522,000219
Deposits held in domestic offices$5,478,522,000219
Individuals, partnerships, and corporations$5,098,190,000219
U.S. Government$0842
States and political subdivisions in the U.S.$380,094,000209
Commercial banks and other depository institutions in U.S.$238,0001,952
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,633,447,000140
Demand deposits$2,081,525,000135
Nontransaction accounts$2,845,075,000274
Money market deposit accounts (MMDAs)$1,323,571,000265
Other savings deposits (excluding MMDAs)$1,085,636,000197
Total time deposits$435,869,000335
Total time and savings deposits$3,396,997,000253
Noninterest-bearing deposits$1,632,425,000196
Interest-bearing deposits$3,846,097,000218
Retail deposits$5,353,059,000205
Estimated insured deposits$2,878,695,000250
IRAs and Keogh plan accounts$122,792,000159
Brokered deposits$70,009,000329
Fully insured brokered deposits$70,009,000310
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,204,750,000223
Deposits held in domestic offices$5,204,750,000223
Individuals, partnerships, and corporations$4,820,536,000219
U.S. Government$0841
States and political subdivisions in the U.S.$383,976,000196
Commercial banks and other depository institutions in U.S.$238,0001,974
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,484,809,000131
Demand deposits$1,963,722,000124
Nontransaction accounts$2,719,941,000284
Money market deposit accounts (MMDAs)$1,174,657,000283
Other savings deposits (excluding MMDAs)$1,039,834,000207
Total time deposits$505,450,000296
Total time and savings deposits$3,241,028,000258
Noninterest-bearing deposits$1,534,696,000196
Interest-bearing deposits$3,670,054,000222
Retail deposits$5,027,146,000206
Estimated insured deposits$2,822,341,000248
IRAs and Keogh plan accounts$124,117,000161
Brokered deposits$120,016,000246
Fully insured brokered deposits$120,016,000235
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,977,535,000230
Deposits held in domestic offices$4,977,535,000230
Individuals, partnerships, and corporations$4,601,738,000230
U.S. Government$0837
States and political subdivisions in the U.S.$375,559,000198
Commercial banks and other depository institutions in U.S.$238,0001,995
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,400,404,000123
Demand deposits$1,884,632,000119
Nontransaction accounts$2,577,131,000295
Money market deposit accounts (MMDAs)$1,046,658,000305
Other savings deposits (excluding MMDAs)$1,013,632,000220
Total time deposits$516,841,000301
Total time and savings deposits$3,092,903,000275
Noninterest-bearing deposits$1,460,898,000194
Interest-bearing deposits$3,516,637,000230
Retail deposits$4,778,919,000212
Estimated insured deposits$2,851,276,000247
IRAs and Keogh plan accounts$125,536,000156
Brokered deposits$140,037,000256
Fully insured brokered deposits$140,037,000246
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,776,212,000228
Deposits held in domestic offices$4,776,212,000228
Individuals, partnerships, and corporations$4,396,373,000229
U.S. Government$0909
States and political subdivisions in the U.S.$379,342,000188
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,337,000262
Demand deposits$634,996,000238
Nontransaction accounts$4,042,875,000214
Money market deposit accounts (MMDAs)$1,031,649,000300
Other savings deposits (excluding MMDAs)$2,471,019,000100
Total time deposits$540,206,000299
Total time and savings deposits$4,141,216,000217
Noninterest-bearing deposits$1,386,479,000190
Interest-bearing deposits$3,389,733,000234
Retail deposits$4,575,879,000209
Estimated insured deposits$2,581,018,000260
IRAs and Keogh plan accounts$116,635,000172
Brokered deposits$140,030,000266
Fully insured brokered deposits$140,030,000252
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,277,943,000248
Deposits held in domestic offices$4,277,943,000247
Individuals, partnerships, and corporations$4,004,570,000240
U.S. Government$0867
States and political subdivisions in the U.S.$273,374,000251
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$642,116,000287
Demand deposits$589,692,000237
Nontransaction accounts$3,635,828,000240
Money market deposit accounts (MMDAs)$896,186,000321
Other savings deposits (excluding MMDAs)$2,243,953,000108
Total time deposits$495,688,000335
Total time and savings deposits$3,688,252,000239
Noninterest-bearing deposits$1,279,438,000197
Interest-bearing deposits$2,998,505,000251
Retail deposits$4,086,161,000222
Estimated insured deposits$2,324,084,000277
IRAs and Keogh plan accounts$116,216,000166
Brokered deposits$125,028,000284
Fully insured brokered deposits$125,028,000268
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,211,658,000246
Deposits held in domestic offices$4,211,658,000246
Individuals, partnerships, and corporations$3,860,586,000245
U.S. Government$0863
States and political subdivisions in the U.S.$276,072,000231
Commercial banks and other depository institutions in U.S.$75,000,000174
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,192,000302
Demand deposits$528,582,000250
Nontransaction accounts$3,636,466,000237
Money market deposit accounts (MMDAs)$886,712,000320
Other savings deposits (excluding MMDAs)$2,245,890,000103
Total time deposits$503,865,000344
Total time and savings deposits$3,683,076,000239
Noninterest-bearing deposits$1,256,983,000192
Interest-bearing deposits$2,954,675,000252
Retail deposits$4,018,134,000228
Estimated insured deposits$2,313,121,000278
IRAs and Keogh plan accounts$115,839,000174
Brokered deposits$130,013,000289
Fully insured brokered deposits$130,013,000273
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,699,345,000255
Deposits held in domestic offices$3,699,345,000254
Individuals, partnerships, and corporations$3,250,646,000255
U.S. Government$0886
States and political subdivisions in the U.S.$288,681,000214
Commercial banks and other depository institutions in U.S.$160,019,00093
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,911,000298
Demand deposits$406,984,000239
Nontransaction accounts$3,249,435,000246
Money market deposit accounts (MMDAs)$738,946,000344
Other savings deposits (excluding MMDAs)$1,890,005,000111
Total time deposits$620,483,000298
Total time and savings deposits$3,292,362,000246
Noninterest-bearing deposits$962,818,000194
Interest-bearing deposits$2,736,527,000257
Retail deposits$3,430,687,000233
Estimated insured deposits$2,163,575,000274
IRAs and Keogh plan accounts$114,856,000170
Brokered deposits$202,033,000223
Fully insured brokered deposits$202,033,000213
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,657,729,000252
Deposits held in domestic offices$3,657,729,000250
Individuals, partnerships, and corporations$3,360,391,000247
U.S. Government$01,019
States and political subdivisions in the U.S.$297,338,000206
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$531,600,000237
Demand deposits$485,172,000195
Nontransaction accounts$3,126,129,000245
Money market deposit accounts (MMDAs)$712,536,000342
Other savings deposits (excluding MMDAs)$1,830,798,000114
Total time deposits$582,796,000321
Total time and savings deposits$3,172,557,000250
Noninterest-bearing deposits$942,666,000190
Interest-bearing deposits$2,715,063,000259
Retail deposits$3,334,807,000234
Estimated insured deposits$2,144,604,000270
IRAs and Keogh plan accounts$114,520,000174
Brokered deposits$253,861,000185
Fully insured brokered deposits$253,861,000174
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,537,599,000255
Deposits held in domestic offices$3,537,599,000254
Individuals, partnerships, and corporations$3,246,409,000250
U.S. Government$0965
States and political subdivisions in the U.S.$291,190,000206
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$474,287,000254
Demand deposits$431,363,000218
Nontransaction accounts$3,063,312,000251
Money market deposit accounts (MMDAs)$667,546,000357
Other savings deposits (excluding MMDAs)$1,803,431,000115
Total time deposits$592,334,000322
Total time and savings deposits$3,106,236,000251
Noninterest-bearing deposits$985,688,000186
Interest-bearing deposits$2,551,911,000264
Retail deposits$3,281,782,000237
Estimated insured deposits$2,039,224,000279
IRAs and Keogh plan accounts$115,641,000171
Brokered deposits$181,794,000239
Fully insured brokered deposits$181,794,000233
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,539,213,000256
Deposits held in domestic offices$3,539,213,000255
Individuals, partnerships, and corporations$3,221,656,000250
U.S. Government$0960
States and political subdivisions in the U.S.$317,558,000193
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$472,127,000245
Demand deposits$427,675,000208
Nontransaction accounts$3,067,087,000248
Money market deposit accounts (MMDAs)$656,676,000356
Other savings deposits (excluding MMDAs)$1,769,715,000115
Total time deposits$640,697,000310
Total time and savings deposits$3,111,539,000251
Noninterest-bearing deposits$945,753,000191
Interest-bearing deposits$2,593,460,000265
Retail deposits$3,231,878,000238
Estimated insured deposits$2,041,455,000280
IRAs and Keogh plan accounts$116,874,000175
Brokered deposits$206,771,000230
Fully insured brokered deposits$206,771,000220
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,467,260,000262
Deposits held in domestic offices$3,467,260,000261
Individuals, partnerships, and corporations$3,142,349,000256
U.S. Government$0998
States and political subdivisions in the U.S.$324,911,000192
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$416,503,000291
Demand deposits$371,216,000242
Nontransaction accounts$3,050,757,000251
Money market deposit accounts (MMDAs)$677,283,000345
Other savings deposits (excluding MMDAs)$1,734,071,000119
Total time deposits$639,403,000302
Total time and savings deposits$3,096,044,000252
Noninterest-bearing deposits$893,723,000199
Interest-bearing deposits$2,573,537,000265
Retail deposits$3,168,182,000240
Estimated insured deposits$2,081,279,000273
IRAs and Keogh plan accounts$116,101,000175
Brokered deposits$236,357,000222
Fully insured brokered deposits$236,357,000216
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,468,331,000259
Deposits held in domestic offices$3,468,331,000258
Individuals, partnerships, and corporations$3,124,312,000256
U.S. Government$01,108
States and political subdivisions in the U.S.$344,019,000188
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$420,748,000286
Demand deposits$375,689,000230
Nontransaction accounts$3,047,583,000252
Money market deposit accounts (MMDAs)$665,750,000353
Other savings deposits (excluding MMDAs)$1,748,906,000117
Total time deposits$632,927,000298
Total time and savings deposits$3,092,642,000251
Noninterest-bearing deposits$144,731,000906
Interest-bearing deposits$3,323,600,000214
Retail deposits$3,150,923,000239
Estimated insured deposits$2,069,545,000276
IRAs and Keogh plan accounts$115,975,000174
Brokered deposits$258,063,000208
Fully insured brokered deposits$258,063,000194
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,233,983,000268
Deposits held in domestic offices$3,233,983,000267
Individuals, partnerships, and corporations$2,969,129,000260
U.S. Government$01,011
States and political subdivisions in the U.S.$264,853,000217
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$413,599,000291
Demand deposits$370,118,000234
Nontransaction accounts$2,820,383,000262
Money market deposit accounts (MMDAs)$580,554,000393
Other savings deposits (excluding MMDAs)$1,710,731,000117
Total time deposits$529,098,000332
Total time and savings deposits$2,863,864,000263
Noninterest-bearing deposits$154,635,000846
Interest-bearing deposits$3,079,348,000228
Retail deposits$3,063,849,000237
Estimated insured deposits$1,913,933,000291
IRAs and Keogh plan accounts$117,901,000176
Brokered deposits$112,311,000324
Fully insured brokered deposits$112,311,000305
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,241,601,000258
Deposits held in domestic offices$3,241,601,000258
Individuals, partnerships, and corporations$2,993,913,000254
U.S. Government$01,101
States and political subdivisions in the U.S.$247,688,000218
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$412,103,000292
Demand deposits$368,285,000232
Nontransaction accounts$2,829,498,000249
Money market deposit accounts (MMDAs)$587,130,000386
Other savings deposits (excluding MMDAs)$1,717,104,000120
Total time deposits$525,264,000330
Total time and savings deposits$2,873,316,000250
Noninterest-bearing deposits$151,287,000853
Interest-bearing deposits$3,090,314,000218
Retail deposits$2,872,233,000243
Estimated insured deposits$1,950,203,000284
IRAs and Keogh plan accounts$119,208,000177
Brokered deposits$313,793,000180
Fully insured brokered deposits$313,793,000167
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,925,397,000280
Deposits held in domestic offices$2,925,397,000279
Individuals, partnerships, and corporations$2,698,373,000271
U.S. Government$01,097
States and political subdivisions in the U.S.$227,024,000230
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$348,940,000343
Demand deposits$305,975,000277
Nontransaction accounts$2,576,457,000266
Money market deposit accounts (MMDAs)$548,997,000408
Other savings deposits (excluding MMDAs)$1,579,270,000123
Total time deposits$448,190,000368
Total time and savings deposits$2,619,422,000266
Noninterest-bearing deposits$113,905,0001,098
Interest-bearing deposits$2,811,492,000230
Retail deposits$2,620,231,000258
Estimated insured deposits$1,716,639,000307
IRAs and Keogh plan accounts$111,772,000185
Brokered deposits$250,758,000228
Fully insured brokered deposits$250,758,000215
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,768,314,000283
Deposits held in domestic offices$2,768,314,000283
Individuals, partnerships, and corporations$2,700,478,000267
U.S. Government$01,191
States and political subdivisions in the U.S.$67,836,000755
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$324,129,000380
Demand deposits$283,975,000294
Nontransaction accounts$2,444,185,000271
Money market deposit accounts (MMDAs)$605,565,000374
Other savings deposits (excluding MMDAs)$1,409,986,000132
Total time deposits$428,635,000378
Total time and savings deposits$2,484,339,000274
Noninterest-bearing deposits$212,100,000641
Interest-bearing deposits$2,556,214,000244
Retail deposits$2,510,127,000262
Estimated insured deposits$1,641,106,000314
IRAs and Keogh plan accounts$112,962,000187
Brokered deposits$206,212,000246
Fully insured brokered deposits$206,212,000231
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,752,510,000282
Deposits held in domestic offices$2,752,510,000282
Individuals, partnerships, and corporations$2,677,225,000270
U.S. Government$01,147
States and political subdivisions in the U.S.$75,285,000650
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$334,819,000342
Demand deposits$294,905,000272
Nontransaction accounts$2,417,691,000272
Money market deposit accounts (MMDAs)$531,317,000417
Other savings deposits (excluding MMDAs)$1,435,384,000128
Total time deposits$450,990,000361
Total time and savings deposits$2,457,605,000274
Noninterest-bearing deposits$219,733,000619
Interest-bearing deposits$2,532,777,000244
Retail deposits$2,482,603,000265
Estimated insured deposits$1,737,680,000296
IRAs and Keogh plan accounts$112,873,000187
Brokered deposits$216,935,000236
Fully insured brokered deposits$216,935,000220
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,792,415,000274
Deposits held in domestic offices$2,792,415,000273
Individuals, partnerships, and corporations$2,710,243,000260
U.S. Government$01,163
States and political subdivisions in the U.S.$81,426,000600
Commercial banks and other depository institutions in U.S.$746,0001,598
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,228,000357
Demand deposits$286,458,000286
Nontransaction accounts$2,467,187,000263
Money market deposit accounts (MMDAs)$553,696,000400
Other savings deposits (excluding MMDAs)$1,370,658,000131
Total time deposits$542,833,000301
Total time and savings deposits$2,505,957,000267
Noninterest-bearing deposits$207,670,000636
Interest-bearing deposits$2,584,745,000236
Retail deposits$2,448,663,000269
Estimated insured deposits$1,860,206,000279
IRAs and Keogh plan accounts$113,960,000186
Brokered deposits$289,839,000188
Fully insured brokered deposits$289,839,000174
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,646,647,000290
Deposits held in domestic offices$2,646,647,000289
Individuals, partnerships, and corporations$2,563,645,000270
U.S. Government$01,186
States and political subdivisions in the U.S.$82,505,000613
Commercial banks and other depository institutions in U.S.$497,0001,773
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,238,000384
Demand deposits$255,013,000319
Nontransaction accounts$2,342,409,000280
Money market deposit accounts (MMDAs)$498,675,000436
Other savings deposits (excluding MMDAs)$1,360,222,000130
Total time deposits$483,512,000322
Total time and savings deposits$2,391,634,000281
Noninterest-bearing deposits$188,440,000669
Interest-bearing deposits$2,458,207,000249
Retail deposits$2,359,331,000276
Estimated insured deposits$1,710,601,000296
IRAs and Keogh plan accounts$114,085,000188
Brokered deposits$230,843,000223
Fully insured brokered deposits$230,843,000201
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,570,104,000295
Deposits held in domestic offices$2,570,104,000295
Individuals, partnerships, and corporations$2,492,626,000270
U.S. Government$01,254
States and political subdivisions in the U.S.$77,233,000643
Commercial banks and other depository institutions in U.S.$245,0002,129
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,033,000408
Demand deposits$244,414,000324
Nontransaction accounts$2,288,071,000279
Money market deposit accounts (MMDAs)$488,251,000438
Other savings deposits (excluding MMDAs)$1,318,713,000131
Total time deposits$481,107,000324
Total time and savings deposits$2,325,690,000286
Noninterest-bearing deposits$184,520,000674
Interest-bearing deposits$2,385,584,000248
Retail deposits$2,288,595,000286
Estimated insured deposits$1,601,560,000306
IRAs and Keogh plan accounts$113,484,000190
Brokered deposits$221,142,000221
Fully insured brokered deposits$221,142,000208
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,532,764,000293
Deposits held in domestic offices$2,532,764,000292
Individuals, partnerships, and corporations$2,462,325,000273
U.S. Government$01,248
States and political subdivisions in the U.S.$70,195,000676
Commercial banks and other depository institutions in U.S.$244,0002,183
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,611,000363
Demand deposits$263,799,000285
Nontransaction accounts$2,233,153,000281
Money market deposit accounts (MMDAs)$458,269,000447
Other savings deposits (excluding MMDAs)$1,289,858,000134
Total time deposits$485,026,000315
Total time and savings deposits$2,268,965,000289
Noninterest-bearing deposits$206,189,000602
Interest-bearing deposits$2,326,575,000254
Retail deposits$2,281,494,000280
Estimated insured deposits$1,606,216,000306
IRAs and Keogh plan accounts$114,818,000193
Brokered deposits$192,448,000232
Fully insured brokered deposits$192,448,000218
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,457,658,000294
Deposits held in domestic offices$2,457,658,000293
Individuals, partnerships, and corporations$2,370,633,000272
U.S. Government$01,147
States and political subdivisions in the U.S.$86,782,000553
Commercial banks and other depository institutions in U.S.$243,0002,214
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,281,000392
Demand deposits$243,085,000307
Nontransaction accounts$2,181,377,000283
Money market deposit accounts (MMDAs)$474,097,000428
Other savings deposits (excluding MMDAs)$1,217,091,000136
Total time deposits$490,189,000310
Total time and savings deposits$2,214,573,000286
Noninterest-bearing deposits$187,636,000625
Interest-bearing deposits$2,270,022,000254
Retail deposits$2,195,469,000285
Estimated insured deposits$1,558,879,000307
IRAs and Keogh plan accounts$114,624,000190
Brokered deposits$202,530,000222
Fully insured brokered deposits$202,530,000209
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,357,064,000300
Deposits held in domestic offices$2,357,064,000300
Individuals, partnerships, and corporations$2,289,980,000277
U.S. Government$01,159
States and political subdivisions in the U.S.$66,842,000732
Commercial banks and other depository institutions in U.S.$242,0002,243
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,004,000389
Demand deposits$240,945,000307
Nontransaction accounts$2,083,060,000295
Money market deposit accounts (MMDAs)$408,802,000476
Other savings deposits (excluding MMDAs)$1,166,300,000140
Total time deposits$507,958,000297
Total time and savings deposits$2,116,119,000295
Noninterest-bearing deposits$180,450,000641
Interest-bearing deposits$2,176,614,000260
Retail deposits$2,086,981,000293
Estimated insured deposits$1,481,449,000324
IRAs and Keogh plan accounts$115,104,000187
Brokered deposits$208,921,000227
Fully insured brokered deposits$208,921,000210
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,337,102,000299
Deposits held in domestic offices$2,337,102,000299
Individuals, partnerships, and corporations$2,265,801,000277
U.S. Government$01,296
States and political subdivisions in the U.S.$71,060,000665
Commercial banks and other depository institutions in U.S.$241,0002,334
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,883,000367
Demand deposits$248,112,000302
Nontransaction accounts$2,050,219,000290
Money market deposit accounts (MMDAs)$403,285,000464
Other savings deposits (excluding MMDAs)$1,143,798,000139
Total time deposits$503,136,000290
Total time and savings deposits$2,088,990,000293
Noninterest-bearing deposits$189,267,000609
Interest-bearing deposits$2,147,835,000255
Retail deposits$2,071,562,000290
Estimated insured deposits$1,490,720,000316
IRAs and Keogh plan accounts$115,367,000186
Brokered deposits$204,973,000216
Fully insured brokered deposits$204,973,000205
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,291,678,000301
Deposits held in domestic offices$2,291,678,000301
Individuals, partnerships, and corporations$2,264,729,000277
U.S. Government$01,197
States and political subdivisions in the U.S.$26,709,0001,582
Commercial banks and other depository institutions in U.S.$240,0002,384
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,838,000367
Demand deposits$244,731,000285
Nontransaction accounts$2,015,840,000295
Money market deposit accounts (MMDAs)$360,136,000507
Other savings deposits (excluding MMDAs)$1,141,965,000137
Total time deposits$513,739,000283
Total time and savings deposits$2,046,947,000294
Noninterest-bearing deposits$181,878,000626
Interest-bearing deposits$2,109,800,000261
Retail deposits$2,050,263,000288
Estimated insured deposits$1,475,639,000322
IRAs and Keogh plan accounts$117,025,000189
Brokered deposits$179,448,000229
Fully insured brokered deposits$179,448,000223
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,265,091,000294
Deposits held in domestic offices$2,265,091,000293
Individuals, partnerships, and corporations$2,240,049,000273
U.S. Government$01,235
States and political subdivisions in the U.S.$24,803,0001,695
Commercial banks and other depository institutions in U.S.$239,0002,430
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,310,000379
Demand deposits$235,282,000298
Nontransaction accounts$1,999,781,000288
Money market deposit accounts (MMDAs)$370,313,000485
Other savings deposits (excluding MMDAs)$1,124,076,000139
Total time deposits$505,392,000286
Total time and savings deposits$2,029,809,000290
Noninterest-bearing deposits$166,818,000678
Interest-bearing deposits$2,098,273,000255
Retail deposits$2,001,836,000292
Estimated insured deposits$1,474,701,000318
IRAs and Keogh plan accounts$117,806,000190
Brokered deposits$216,774,000202
Fully insured brokered deposits$216,774,000192
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,245,729,000296
Deposits held in domestic offices$2,245,729,000296
Individuals, partnerships, and corporations$2,218,574,000276
U.S. Government$01,228
States and political subdivisions in the U.S.$26,917,0001,597
Commercial banks and other depository institutions in U.S.$238,0002,416
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,825,000421
Demand deposits$213,762,000332
Nontransaction accounts$2,001,904,000284
Money market deposit accounts (MMDAs)$360,060,000506
Other savings deposits (excluding MMDAs)$1,131,324,000135
Total time deposits$510,520,000281
Total time and savings deposits$2,031,967,000287
Noninterest-bearing deposits$152,745,000738
Interest-bearing deposits$2,092,984,000254
Retail deposits$1,991,011,000297
Estimated insured deposits$1,482,329,000317
IRAs and Keogh plan accounts$118,872,000188
Brokered deposits$207,907,000197
Fully insured brokered deposits$207,907,000188
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,256,699,000290
Deposits held in domestic offices$2,256,699,000289
Individuals, partnerships, and corporations$2,230,006,000269
U.S. Government$01,345
States and political subdivisions in the U.S.$26,422,0001,582
Commercial banks and other depository institutions in U.S.$271,0002,288
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,385,000397
Demand deposits$215,002,000316
Nontransaction accounts$2,008,314,000286
Money market deposit accounts (MMDAs)$409,290,000444
Other savings deposits (excluding MMDAs)$1,087,210,000136
Total time deposits$511,814,000286
Total time and savings deposits$2,041,697,000285
Noninterest-bearing deposits$153,460,000705
Interest-bearing deposits$2,103,239,000251
Retail deposits$1,984,203,000289
Estimated insured deposits$1,498,444,000306
IRAs and Keogh plan accounts$120,836,000186
Brokered deposits$225,599,000170
Fully insured brokered deposits$225,599,000164
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,178,699,000292
Deposits held in domestic offices$2,178,699,000291
Individuals, partnerships, and corporations$2,146,747,000269
U.S. Government$01,257
States and political subdivisions in the U.S.$31,062,0001,330
Commercial banks and other depository institutions in U.S.$890,0001,765
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,554,000399
Demand deposits$206,978,000314
Nontransaction accounts$1,944,145,000279
Money market deposit accounts (MMDAs)$346,561,000498
Other savings deposits (excluding MMDAs)$1,082,987,000131
Total time deposits$514,597,000285
Total time and savings deposits$1,971,721,000280
Noninterest-bearing deposits$147,168,000715
Interest-bearing deposits$2,031,531,000249
Retail deposits$1,973,531,000285
Estimated insured deposits$1,421,364,000310
IRAs and Keogh plan accounts$124,176,000183
Brokered deposits$161,809,000210
Fully insured brokered deposits$161,809,000202
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,115,508,000296
Deposits held in domestic offices$2,115,508,000296
Individuals, partnerships, and corporations$2,085,814,000270
U.S. Government$01,331
States and political subdivisions in the U.S.$27,839,0001,473
Commercial banks and other depository institutions in U.S.$1,855,0001,421
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,596,000379
Demand deposits$211,292,000299
Nontransaction accounts$1,875,912,000283
Money market deposit accounts (MMDAs)$314,020,000528
Other savings deposits (excluding MMDAs)$1,027,281,000136
Total time deposits$534,611,000279
Total time and savings deposits$1,904,216,000287
Noninterest-bearing deposits$211,292,000495
Interest-bearing deposits$1,904,216,000254
Retail deposits$1,903,407,000286
Estimated insured deposits$1,412,515,000309
IRAs and Keogh plan accounts$127,123,000182
Brokered deposits$168,177,000198
Fully insured brokered deposits$168,177,000188
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,148,695,000290
Deposits held in domestic offices$2,148,695,000289
Individuals, partnerships, and corporations$2,119,030,000269
U.S. Government$01,317
States and political subdivisions in the U.S.$27,810,0001,488
Commercial banks and other depository institutions in U.S.$1,855,0001,406
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,330,000393
Demand deposits$198,373,000308
Nontransaction accounts$1,922,365,000276
Money market deposit accounts (MMDAs)$386,754,000457
Other savings deposits (excluding MMDAs)$1,009,162,000138
Total time deposits$526,449,000286
Total time and savings deposits$1,950,322,000277
Noninterest-bearing deposits$198,373,000522
Interest-bearing deposits$1,950,322,000250
Retail deposits$1,951,263,000278
Estimated insured deposits$1,475,882,000295
IRAs and Keogh plan accounts$128,796,000182
Brokered deposits$153,403,000203
Fully insured brokered deposits$153,403,000193
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,170,259,000279
Deposits held in domestic offices$2,170,259,000279
Individuals, partnerships, and corporations$2,132,500,000259
U.S. Government$01,474
States and political subdivisions in the U.S.$36,105,0001,164
Commercial banks and other depository institutions in U.S.$1,654,0001,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,323,000403
Demand deposits$190,956,000310
Nontransaction accounts$1,948,936,000269
Money market deposit accounts (MMDAs)$358,508,000480
Other savings deposits (excluding MMDAs)$1,011,885,000134
Total time deposits$578,543,000260
Total time and savings deposits$1,979,303,000271
Noninterest-bearing deposits$190,956,000512
Interest-bearing deposits$1,979,303,000245
Retail deposits$1,920,425,000279
Estimated insured deposits$1,506,515,000283
IRAs and Keogh plan accounts$130,498,000177
Brokered deposits$201,458,000159
Fully insured brokered deposits$201,458,000144
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,160,037,000277
Deposits held in domestic offices$2,160,037,000276
Individuals, partnerships, and corporations$2,121,373,000258
U.S. Government$01,406
States and political subdivisions in the U.S.$36,778,0001,092
Commercial banks and other depository institutions in U.S.$1,886,0001,408
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,128,000364
Demand deposits$204,654,000277
Nontransaction accounts$1,928,909,000269
Money market deposit accounts (MMDAs)$373,421,000453
Other savings deposits (excluding MMDAs)$1,028,521,000128
Total time deposits$526,967,000291
Total time and savings deposits$1,955,383,000272
Noninterest-bearing deposits$204,654,000489
Interest-bearing deposits$1,955,383,000243
Retail deposits$1,950,943,000269
Estimated insured deposits$1,446,169,000298
IRAs and Keogh plan accounts$133,580,000176
Brokered deposits$158,697,000182
Fully insured brokered deposits$158,697,000170
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,160,884,000274
Deposits held in domestic offices$2,160,884,000273
Individuals, partnerships, and corporations$2,117,331,000255
U.S. Government$01,377
States and political subdivisions in the U.S.$40,923,000955
Commercial banks and other depository institutions in U.S.$2,630,0001,279
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,926,000472
Demand deposits$149,274,000376
Nontransaction accounts$1,977,958,000259
Money market deposit accounts (MMDAs)$358,103,000464
Other savings deposits (excluding MMDAs)$1,065,286,000122
Total time deposits$554,569,000286
Total time and savings deposits$2,011,610,000261
Noninterest-bearing deposits$149,274,000624
Interest-bearing deposits$2,011,610,000233
Retail deposits$1,903,088,000273
Estimated insured deposits$1,539,062,000280
IRAs and Keogh plan accounts$135,489,000175
Brokered deposits$207,846,000146
Fully insured brokered deposits$207,846,000138
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,120,771,000281
Deposits held in domestic offices$2,120,771,000280
Individuals, partnerships, and corporations$2,064,015,000258
U.S. Government$01,424
States and political subdivisions in the U.S.$54,127,000732
Commercial banks and other depository institutions in U.S.$2,629,0001,277
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,753,000397
Demand deposits$140,735,000396
Nontransaction accounts$1,914,018,000275
Money market deposit accounts (MMDAs)$306,241,000524
Other savings deposits (excluding MMDAs)$1,025,265,000127
Total time deposits$582,512,000277
Total time and savings deposits$1,980,036,000270
Noninterest-bearing deposits$140,735,000667
Interest-bearing deposits$1,980,036,000237
Retail deposits$1,820,498,000286
Estimated insured deposits$1,512,537,000290
IRAs and Keogh plan accounts$138,390,000174
Brokered deposits$252,766,000128
Fully insured brokered deposits$252,766,000123
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,122,308,000283
Deposits held in domestic offices$2,122,308,000281
Individuals, partnerships, and corporations$2,092,491,000253
U.S. Government$01,583
States and political subdivisions in the U.S.$27,935,0001,414
Commercial banks and other depository institutions in U.S.$1,882,0001,461
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,478,000350
Demand deposits$189,101,000297
Nontransaction accounts$1,887,830,000278
Money market deposit accounts (MMDAs)$310,020,000515
Other savings deposits (excluding MMDAs)$1,069,704,000119
Total time deposits$508,106,000328
Total time and savings deposits$1,933,207,000279
Noninterest-bearing deposits$189,101,000504
Interest-bearing deposits$1,933,207,000246
Retail deposits$1,902,585,000274
Estimated insured deposits$1,504,090,000296
IRAs and Keogh plan accounts$138,658,000179
Brokered deposits$171,368,000153
Fully insured brokered deposits$171,368,000147
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,085,683,000281
Deposits held in domestic offices$2,085,683,000280
Individuals, partnerships, and corporations$2,023,725,000258
U.S. Government$01,457
States and political subdivisions in the U.S.$60,335,000601
Commercial banks and other depository institutions in U.S.$1,623,0001,546
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,946,000311
Demand deposits$190,282,000258
Nontransaction accounts$1,852,737,000278
Money market deposit accounts (MMDAs)$317,429,000493
Other savings deposits (excluding MMDAs)$1,049,450,000117
Total time deposits$485,858,000343
Total time and savings deposits$1,895,401,000278
Noninterest-bearing deposits$190,282,000472
Interest-bearing deposits$1,895,401,000245
Retail deposits$1,895,137,000265
Estimated insured deposits$1,496,243,000293
IRAs and Keogh plan accounts$139,940,000178
Brokered deposits$142,181,000183
Fully insured brokered deposits$142,181,000175
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,019,820,000285
Deposits held in domestic offices$2,019,820,000284
Individuals, partnerships, and corporations$1,965,157,000265
U.S. Government$01,535
States and political subdivisions in the U.S.$53,028,000690
Commercial banks and other depository institutions in U.S.$1,635,0001,563
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,694,000341
Demand deposits$170,898,000282
Nontransaction accounts$1,805,126,000278
Money market deposit accounts (MMDAs)$305,803,000504
Other savings deposits (excluding MMDAs)$995,064,000118
Total time deposits$504,259,000344
Total time and savings deposits$1,848,922,000280
Noninterest-bearing deposits$170,898,000510
Interest-bearing deposits$1,848,922,000248
Retail deposits$1,833,245,000268
Estimated insured deposits$1,483,414,000298
IRAs and Keogh plan accounts$139,691,000179
Brokered deposits$137,928,000193
Fully insured brokered deposits$137,928,000183
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,960,852,000290
Deposits held in domestic offices$1,960,852,000289
Individuals, partnerships, and corporations$1,902,337,000272
U.S. Government$01,579
States and political subdivisions in the U.S.$57,026,000656
Commercial banks and other depository institutions in U.S.$1,489,0001,614
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,474,000363
Demand deposits$166,568,000285
Nontransaction accounts$1,760,378,000284
Money market deposit accounts (MMDAs)$274,630,000535
Other savings deposits (excluding MMDAs)$974,675,000118
Total time deposits$511,073,000349
Total time and savings deposits$1,794,284,000286
Noninterest-bearing deposits$166,568,000510
Interest-bearing deposits$1,794,284,000256
Retail deposits$1,801,714,000267
Estimated insured deposits$1,402,049,000316
IRAs and Keogh plan accounts$139,136,000177
Brokered deposits$109,589,000232
Fully insured brokered deposits$109,589,000218
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,940,298,000288
Deposits held in domestic offices$1,940,298,000287
Individuals, partnerships, and corporations$1,875,092,000272
U.S. Government$01,780
States and political subdivisions in the U.S.$63,557,000546
Commercial banks and other depository institutions in U.S.$1,649,0001,464
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,904,000329
Demand deposits$165,006,000277
Nontransaction accounts$1,731,394,000279
Money market deposit accounts (MMDAs)$259,828,000548
Other savings deposits (excluding MMDAs)$935,629,000116
Total time deposits$535,937,000342
Total time and savings deposits$1,775,292,000282
Noninterest-bearing deposits$165,006,000485
Interest-bearing deposits$1,775,292,000262
Retail deposits$1,771,221,000267
Estimated insured deposits$1,431,788,000302
IRAs and Keogh plan accounts$138,573,000181
Brokered deposits$121,916,000216
Fully insured brokered deposits$121,916,000204
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,925,896,000287
Deposits held in domestic offices$1,925,896,000287
Individuals, partnerships, and corporations$1,859,609,000272
U.S. Government$01,652
States and political subdivisions in the U.S.$64,606,000509
Commercial banks and other depository institutions in U.S.$1,681,0001,510
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,527,000318
Demand deposits$167,760,000259
Nontransaction accounts$1,716,369,000278
Money market deposit accounts (MMDAs)$230,115,000608
Other savings deposits (excluding MMDAs)$920,444,000113
Total time deposits$565,810,000336
Total time and savings deposits$1,758,136,000276
Noninterest-bearing deposits$167,760,000463
Interest-bearing deposits$1,758,136,000260
Retail deposits$1,759,431,000260
Estimated insured deposits$1,412,423,000302
IRAs and Keogh plan accounts$139,449,000182
Brokered deposits$119,896,000224
Fully insured brokered deposits$119,896,000217
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,832,474,000300
Deposits held in domestic offices$1,832,474,000299
Individuals, partnerships, and corporations$1,773,006,000280
U.S. Government$01,633
States and political subdivisions in the U.S.$57,773,000568
Commercial banks and other depository institutions in U.S.$1,695,0001,532
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,531,000361
Demand deposits$143,633,000303
Nontransaction accounts$1,648,943,000290
Money market deposit accounts (MMDAs)$212,741,000628
Other savings deposits (excluding MMDAs)$889,991,000115
Total time deposits$546,211,000363
Total time and savings deposits$1,688,841,000291
Noninterest-bearing deposits$143,633,000513
Interest-bearing deposits$1,688,841,000271
Retail deposits$1,662,735,000274
Estimated insured deposits$1,373,151,000308
IRAs and Keogh plan accounts$139,854,000180
Brokered deposits$121,576,000237
Fully insured brokered deposits$121,576,000228
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,813,118,000309
Deposits held in domestic offices$1,813,118,000308
Individuals, partnerships, and corporations$1,750,483,000289
U.S. Government$01,643
States and political subdivisions in the U.S.$61,663,000541
Commercial banks and other depository institutions in U.S.$972,0001,814
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,579,000412
Demand deposits$130,429,000322
Nontransaction accounts$1,652,539,000291
Money market deposit accounts (MMDAs)$210,333,000639
Other savings deposits (excluding MMDAs)$898,855,000112
Total time deposits$543,351,000380
Total time and savings deposits$1,682,689,000293
Noninterest-bearing deposits$130,429,000547
Interest-bearing deposits$1,682,689,000274
Retail deposits$1,640,510,000286
Estimated insured deposits$1,370,848,000310
IRAs and Keogh plan accounts$140,294,000182
Brokered deposits$128,709,000221
Fully insured brokered deposits$128,709,000217
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,767,640,000315
Deposits held in domestic offices$1,767,640,000313
Individuals, partnerships, and corporations$1,702,945,000296
U.S. Government$73,000581
States and political subdivisions in the U.S.$64,147,000517
Commercial banks and other depository institutions in U.S.$475,0002,236
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,544,000335
Demand deposits$149,632,000268
Nontransaction accounts$1,579,096,000305
Money market deposit accounts (MMDAs)$201,684,000655
Other savings deposits (excluding MMDAs)$879,866,000106
Total time deposits$497,546,000431
Total time and savings deposits$1,618,008,000309
Noninterest-bearing deposits$149,632,000471
Interest-bearing deposits$1,618,008,000287
Retail deposits$1,642,298,000281
Estimated insured deposits$1,341,816,000316
IRAs and Keogh plan accounts$139,258,000184
Brokered deposits$82,891,000363
Fully insured brokered deposits$82,891,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,752,856,000310
Deposits held in domestic offices$1,752,856,000308
Individuals, partnerships, and corporations$1,691,330,000294
U.S. Government$23,000922
States and political subdivisions in the U.S.$60,785,000529
Commercial banks and other depository institutions in U.S.$718,0001,980
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,590,000357
Demand deposits$128,777,000304
Nontransaction accounts$1,584,266,000302
Money market deposit accounts (MMDAs)$194,033,000678
Other savings deposits (excluding MMDAs)$880,272,000106
Total time deposits$509,961,000425
Total time and savings deposits$1,624,079,000300
Noninterest-bearing deposits$128,777,000520
Interest-bearing deposits$1,624,079,000284
Retail deposits$1,620,717,000279
Estimated insured deposits$1,316,443,000311
IRAs and Keogh plan accounts$140,517,000181
Brokered deposits$84,266,000384
Fully insured brokered deposits$84,266,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,691,721,000318
Deposits held in domestic offices$1,691,721,000316
Individuals, partnerships, and corporations$1,668,448,000296
U.S. Government$27,000893
States and political subdivisions in the U.S.$22,282,0001,510
Commercial banks and other depository institutions in U.S.$964,0001,845
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,852,000401
Demand deposits$116,662,000316
Nontransaction accounts$1,538,869,000306
Money market deposit accounts (MMDAs)$193,302,000656
Other savings deposits (excluding MMDAs)$840,044,000106
Total time deposits$505,523,000433
Total time and savings deposits$1,575,059,000308
Noninterest-bearing deposits$116,662,000549
Interest-bearing deposits$1,575,059,000291
Retail deposits$1,566,980,000284
Estimated insured deposits$1,281,500,000316
IRAs and Keogh plan accounts$139,341,000180
Brokered deposits$80,271,000438
Fully insured brokered deposits$80,271,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,685,884,000329
Deposits held in domestic offices$1,685,884,000326
Individuals, partnerships, and corporations$1,645,430,000305
U.S. Government$39,000747
States and political subdivisions in the U.S.$39,701,000903
Commercial banks and other depository institutions in U.S.$714,0002,019
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,015,000415
Demand deposits$108,566,000330
Nontransaction accounts$1,538,869,000314
Money market deposit accounts (MMDAs)$193,749,000675
Other savings deposits (excluding MMDAs)$850,482,000101
Total time deposits$494,638,000480
Total time and savings deposits$1,577,318,000318
Noninterest-bearing deposits$108,566,000587
Interest-bearing deposits$1,577,318,000297
Retail deposits$1,597,264,000286
Estimated insured deposits$1,250,449,000333
IRAs and Keogh plan accounts$137,581,000185
Brokered deposits$76,595,000488
Fully insured brokered deposits$46,595,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,714,979,000328
Deposits held in domestic offices$1,714,979,000324
Individuals, partnerships, and corporations$1,675,181,000301
U.S. Government$138,000504
States and political subdivisions in the U.S.$38,920,000885
Commercial banks and other depository institutions in U.S.$740,0001,965
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,182,000315
Demand deposits$127,521,000292
Nontransaction accounts$1,531,797,000321
Money market deposit accounts (MMDAs)$199,981,000645
Other savings deposits (excluding MMDAs)$861,469,00098
Total time deposits$470,347,000508
Total time and savings deposits$1,587,458,000323
Noninterest-bearing deposits$127,521,000508
Interest-bearing deposits$1,587,458,000301
Retail deposits$1,528,389,000298
Estimated insured deposits$1,285,057,000317
IRAs and Keogh plan accounts$137,044,000190
Brokered deposits$84,425,000468
Fully insured brokered deposits$35,204,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,629,719,000351
Deposits held in domestic offices$1,629,719,000346
Individuals, partnerships, and corporations$1,599,344,000322
U.S. Government$40,000807
States and political subdivisions in the U.S.$28,127,0001,151
Commercial banks and other depository institutions in U.S.$2,208,0001,435
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,943,000387
Demand deposits$106,974,000326
Nontransaction accounts$1,484,776,000338
Money market deposit accounts (MMDAs)$209,955,000608
Other savings deposits (excluding MMDAs)$841,653,00098
Total time deposits$433,168,000585
Total time and savings deposits$1,522,745,000340
Noninterest-bearing deposits$106,974,000581
Interest-bearing deposits$1,522,745,000317
Retail deposits$1,506,245,000303
Estimated insured deposits$1,237,328,000332
IRAs and Keogh plan accounts$137,147,000187
Brokered deposits$74,968,000571
Fully insured brokered deposits$74,968,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,678,108,000344
Deposits held in domestic offices$1,678,108,000341
Individuals, partnerships, and corporations$1,649,807,000319
U.S. Government$26,000999
States and political subdivisions in the U.S.$23,153,0001,378
Commercial banks and other depository institutions in U.S.$5,122,0001,053
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,735,000324
Demand deposits$101,753,000360
Nontransaction accounts$1,508,373,000338
Money market deposit accounts (MMDAs)$192,073,000654
Other savings deposits (excluding MMDAs)$918,039,00088
Total time deposits$398,262,000658
Total time and savings deposits$1,576,355,000331
Noninterest-bearing deposits$101,754,000611
Interest-bearing deposits$1,576,354,000312
Retail deposits$1,572,886,000294
Estimated insured deposits$1,183,551,000327
IRAs and Keogh plan accounts$137,704,000190
Brokered deposits$83,989,000556
Fully insured brokered deposits$83,989,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,548,169,000367
Deposits held in domestic offices$1,548,169,000363
Individuals, partnerships, and corporations$1,519,188,000339
U.S. Government$44,000757
States and political subdivisions in the U.S.$21,215,0001,565
Commercial banks and other depository institutions in U.S.$7,722,000844
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,907,000536
Demand deposits$85,046,000437
Nontransaction accounts$1,436,262,000351
Money market deposit accounts (MMDAs)$177,538,000691
Other savings deposits (excluding MMDAs)$793,421,00098
Total time deposits$465,303,000575
Total time and savings deposits$1,463,123,000353
Noninterest-bearing deposits$85,046,000741
Interest-bearing deposits$1,463,123,000331
Retail deposits$1,431,113,000318
Estimated insured deposits$1,190,412,000323
IRAs and Keogh plan accounts$134,959,000183
Brokered deposits$106,655,000484
Fully insured brokered deposits$103,486,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,520,711,000363
Deposits held in domestic offices$1,520,711,000361
Individuals, partnerships, and corporations$1,495,607,000339
U.S. Government$105,000730
States and political subdivisions in the U.S.$17,513,0001,815
Commercial banks and other depository institutions in U.S.$7,486,000787
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,487,000534
Demand deposits$87,152,000419
Nontransaction accounts$1,408,224,000349
Money market deposit accounts (MMDAs)$188,849,000635
Other savings deposits (excluding MMDAs)$774,246,00099
Total time deposits$445,129,000574
Total time and savings deposits$1,433,559,000351
Noninterest-bearing deposits$87,152,000690
Interest-bearing deposits$1,433,559,000333
Retail deposits$1,404,590,000314
Estimated insured deposits$1,127,620,000331
IRAs and Keogh plan accounts$130,843,000181
Brokered deposits$120,618,000433
Fully insured brokered deposits$116,361,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,585,532,000341
Deposits held in domestic offices$1,585,532,000337
Individuals, partnerships, and corporations$1,564,543,000316
U.S. Government$40,000875
States and political subdivisions in the U.S.$16,760,0001,810
Commercial banks and other depository institutions in U.S.$4,189,000977
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,981,000371
Demand deposits$107,594,000319
Nontransaction accounts$1,445,551,000333
Money market deposit accounts (MMDAs)$220,802,000565
Other savings deposits (excluding MMDAs)$726,752,000109
Total time deposits$497,997,000485
Total time and savings deposits$1,477,938,000331
Noninterest-bearing deposits$107,594,000545
Interest-bearing deposits$1,477,938,000312
Retail deposits$1,477,539,000295
Estimated insured deposits$1,201,097,000304
IRAs and Keogh plan accounts$126,388,000181
Brokered deposits$195,274,000263
Fully insured brokered deposits$191,024,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,594,949,000335
Deposits held in domestic offices$1,594,949,000333
Individuals, partnerships, and corporations$1,573,267,000313
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$16,622,0001,844
Commercial banks and other depository institutions in U.S.$5,031,000871
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,244,000463
Demand deposits$95,109,000370
Nontransaction accounts$1,473,705,000326
Money market deposit accounts (MMDAs)$214,999,000584
Other savings deposits (excluding MMDAs)$679,672,000115
Total time deposits$579,034,000402
Total time and savings deposits$1,499,840,000330
Noninterest-bearing deposits$239,188,000266
Interest-bearing deposits$1,355,761,000339
Retail deposits$1,459,918,000294
Estimated insured deposits$1,232,284,000287
IRAs and Keogh plan accounts$125,146,000184
Brokered deposits$212,071,000211
Fully insured brokered deposits$203,772,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,597,254,000334
Deposits held in domestic offices$1,597,254,000331
Individuals, partnerships, and corporations$1,562,104,000315
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$23,032,0001,368
Commercial banks and other depository institutions in U.S.$12,092,000482
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,218,000503
Demand deposits$86,653,000414
Nontransaction accounts$1,485,036,000326
Money market deposit accounts (MMDAs)$183,286,000669
Other savings deposits (excluding MMDAs)$620,465,000121
Total time deposits$681,284,000347
Total time and savings deposits$1,510,601,000326
Noninterest-bearing deposits$221,104,000283
Interest-bearing deposits$1,376,150,000333
Retail deposits$1,463,994,000292
Estimated insured deposits$1,237,394,000279
IRAs and Keogh plan accounts$124,638,000185
Brokered deposits$234,470,000171
Fully insured brokered deposits$227,624,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,652,820,000326
Deposits held in domestic offices$1,652,820,000324
Individuals, partnerships, and corporations$1,625,152,000308
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$20,380,0001,499
Commercial banks and other depository institutions in U.S.$7,241,000618
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,294,000328
Demand deposits$85,121,000449
Nontransaction accounts$1,489,526,000328
Money market deposit accounts (MMDAs)$164,004,000730
Other savings deposits (excluding MMDAs)$601,115,000121
Total time deposits$724,406,000315
Total time and savings deposits$1,567,699,000317
Noninterest-bearing deposits$227,619,000290
Interest-bearing deposits$1,425,201,000319
Retail deposits$1,503,363,000285
Estimated insured deposits$1,307,151,000259
IRAs and Keogh plan accounts$125,180,000184
Brokered deposits$194,182,000189
Fully insured brokered deposits$192,417,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,599,641,000332
Deposits held in domestic offices$1,599,641,000330
Individuals, partnerships, and corporations$1,576,122,000315
U.S. Government$65,000700
States and political subdivisions in the U.S.$19,467,0001,465
Commercial banks and other depository institutions in U.S.$3,987,000804
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,459,000355
Demand deposits$88,405,000413
Nontransaction accounts$1,452,182,000324
Money market deposit accounts (MMDAs)$172,829,000694
Other savings deposits (excluding MMDAs)$471,193,000151
Total time deposits$808,160,000281
Total time and savings deposits$1,511,236,000320
Noninterest-bearing deposits$223,961,000292
Interest-bearing deposits$1,375,680,000327
Retail deposits$1,416,083,000301
Estimated insured deposits$1,257,460,000267
IRAs and Keogh plan accounts$125,178,000182
Brokered deposits$155,463,000221
Fully insured brokered deposits$153,298,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,506,115,000362
Deposits held in domestic offices$1,506,115,000361
Individuals, partnerships, and corporations$1,480,196,000344
U.S. Government$46,000923
States and political subdivisions in the U.S.$21,764,0001,302
Commercial banks and other depository institutions in U.S.$4,109,000831
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,596,000425
Demand deposits$81,945,000482
Nontransaction accounts$1,372,519,000353
Money market deposit accounts (MMDAs)$154,077,000774
Other savings deposits (excluding MMDAs)$457,375,000165
Total time deposits$761,067,000303
Total time and savings deposits$1,424,170,000351
Noninterest-bearing deposits$205,201,000330
Interest-bearing deposits$1,300,914,000350
Retail deposits$1,341,595,000320
Estimated insured deposits$1,177,234,000299
IRAs and Keogh plan accounts$124,520,000191
Brokered deposits$154,174,000240
Fully insured brokered deposits$154,174,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,494,786,000364
Deposits held in domestic offices$1,494,786,000361
Individuals, partnerships, and corporations$1,470,862,000346
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$21,022,0001,388
Commercial banks and other depository institutions in U.S.$2,866,000963
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,335,000415
Demand deposits$82,033,000489
Nontransaction accounts$1,355,451,000355
Money market deposit accounts (MMDAs)$148,528,000771
Other savings deposits (excluding MMDAs)$446,347,000171
Total time deposits$760,576,000302
Total time and savings deposits$1,412,753,000350
Noninterest-bearing deposits$200,128,000333
Interest-bearing deposits$1,294,658,000352
Retail deposits$1,335,382,000320
Estimated insured deposits$1,194,804,000292
IRAs and Keogh plan accounts$123,757,000186
Brokered deposits$154,894,000241
Fully insured brokered deposits$154,894,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,482,849,000358
Deposits held in domestic offices$1,482,849,000355
Individuals, partnerships, and corporations$1,457,406,000342
U.S. Government$90,000939
States and political subdivisions in the U.S.$22,139,0001,325
Commercial banks and other depository institutions in U.S.$3,214,000924
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,439,000450
Demand deposits$82,913,000488
Nontransaction accounts$1,349,410,000345
Money market deposit accounts (MMDAs)$144,358,000777
Other savings deposits (excluding MMDAs)$453,845,000166
Total time deposits$751,207,000303
Total time and savings deposits$1,399,936,000342
Noninterest-bearing deposits$209,895,000328
Interest-bearing deposits$1,272,954,000351
Retail deposits$1,234,832,000323
Estimated insured deposits$1,168,936,000291
IRAs and Keogh plan accounts$121,351,000185
Brokered deposits$156,589,000234
Fully insured brokered deposits$156,589,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,385,606,000386
Deposits held in domestic offices$1,385,606,000384
Individuals, partnerships, and corporations$1,312,622,000378
U.S. Government$50,000917
States and political subdivisions in the U.S.$70,356,000358
Commercial banks and other depository institutions in U.S.$2,578,0001,023
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,021,000506
Demand deposits$75,874,000553
Nontransaction accounts$1,264,585,000369
Money market deposit accounts (MMDAs)$119,115,000907
Other savings deposits (excluding MMDAs)$457,491,000171
Total time deposits$687,981,000322
Total time and savings deposits$1,309,732,000359
Noninterest-bearing deposits$202,832,000345
Interest-bearing deposits$1,182,774,000382
Retail deposits$1,177,155,000337
Estimated insured deposits$1,093,718,000308
IRAs and Keogh plan accounts$120,701,000187
Brokered deposits$105,237,000317
Fully insured brokered deposits$105,237,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,356,618,000390
Deposits held in domestic offices$1,356,618,000390
Individuals, partnerships, and corporations$1,292,596,000386
U.S. Government$159,000457
States and political subdivisions in the U.S.$63,095,000397
Commercial banks and other depository institutions in U.S.$768,0001,558
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,718,000530
Demand deposits$72,099,000656
Nontransaction accounts$1,229,900,000372
Money market deposit accounts (MMDAs)$117,754,000909
Other savings deposits (excluding MMDAs)$471,784,000174
Total time deposits$640,362,000345
Total time and savings deposits$1,284,519,000362
Noninterest-bearing deposits$197,874,000364
Interest-bearing deposits$1,158,744,000380
Retail deposits$1,149,130,000346
Estimated insured deposits$1,065,868,000322
IRAs and Keogh plan accounts$118,738,000192
Brokered deposits$71,774,000410
Fully insured brokered deposits$71,774,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,353,810,000382
Deposits held in domestic offices$1,353,810,000380
Individuals, partnerships, and corporations$1,297,771,000377
U.S. Government$47,000968
States and political subdivisions in the U.S.$55,164,000468
Commercial banks and other depository institutions in U.S.$828,0001,555
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,186,000626
Demand deposits$72,650,000645
Nontransaction accounts$1,236,624,000357
Money market deposit accounts (MMDAs)$118,320,000894
Other savings deposits (excluding MMDAs)$472,140,000175
Total time deposits$646,164,000327
Total time and savings deposits$1,281,160,000355
Noninterest-bearing deposits$192,211,000370
Interest-bearing deposits$1,161,599,000370
Retail deposits$1,132,400,000346
Estimated insured deposits$1,088,168,000308
IRAs and Keogh plan accounts$101,727,000214
Brokered deposits$89,636,000323
Fully insured brokered deposits$89,636,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,337,304,000379
Deposits held in domestic offices$1,337,304,000377
Individuals, partnerships, and corporations$1,275,190,000373
U.S. Government$104,000956
States and political subdivisions in the U.S.$60,664,000420
Commercial banks and other depository institutions in U.S.$1,346,0001,343
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,777,000617
Demand deposits$66,239,000755
Nontransaction accounts$1,217,527,000356
Money market deposit accounts (MMDAs)$117,915,000883
Other savings deposits (excluding MMDAs)$479,541,000169
Total time deposits$620,072,000324
Total time and savings deposits$1,271,065,000346
Noninterest-bearing deposits$190,307,000379
Interest-bearing deposits$1,146,997,000361
Retail deposits$1,139,082,000342
Estimated insured deposits$1,066,582,000304
IRAs and Keogh plan accounts$99,722,000213
Brokered deposits$67,571,000372
Fully insured brokered deposits$67,571,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,342,931,000375
Deposits held in domestic offices$1,342,931,000373
Individuals, partnerships, and corporations$1,272,917,000368
U.S. Government$62,000862
States and political subdivisions in the U.S.$69,952,000338
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$133,090,000529
Demand deposits$70,473,000681
Nontransaction accounts$1,209,841,000346
Money market deposit accounts (MMDAs)$118,165,000855
Other savings deposits (excluding MMDAs)$484,844,000171
Total time deposits$606,832,000323
Total time and savings deposits$1,272,458,000340
Noninterest-bearing deposits$193,835,000367
Interest-bearing deposits$1,149,096,000357
Retail deposits$1,146,520,000337
Estimated insured deposits$1,071,511,000299
IRAs and Keogh plan accounts$100,281,000212
Brokered deposits$53,995,000437
Fully insured brokered deposits$53,995,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,305,588,000370
Deposits held in domestic offices$1,305,588,000369
Individuals, partnerships, and corporations$1,265,025,000355
U.S. Government$60,000827
States and political subdivisions in the U.S.$40,503,000609
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$106,108,000752
Demand deposits$59,368,000858
Nontransaction accounts$1,199,480,000333
Money market deposit accounts (MMDAs)$116,315,000830
Other savings deposits (excluding MMDAs)$484,978,000162
Total time deposits$598,187,000313
Total time and savings deposits$1,246,220,000330
Noninterest-bearing deposits$172,640,000396
Interest-bearing deposits$1,132,948,000352
Retail deposits$1,117,032,000336
Estimated insured deposits$1,072,908,000293
IRAs and Keogh plan accounts$99,128,000210
Brokered deposits$56,460,000405
Fully insured brokered deposits$56,460,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,313,046,000354
Deposits held in domestic offices$1,313,046,000353
Individuals, partnerships, and corporations$1,273,793,000341
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$39,220,000640
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,854,000683
Demand deposits$63,514,000768
Nontransaction accounts$1,197,192,000326
Money market deposit accounts (MMDAs)$110,456,000863
Other savings deposits (excluding MMDAs)$488,616,000163
Total time deposits$598,120,000303
Total time and savings deposits$1,249,532,000324
Noninterest-bearing deposits$183,181,000364
Interest-bearing deposits$1,129,865,000341
Retail deposits$1,123,499,000330
Estimated insured deposits$1,084,573,000289
IRAs and Keogh plan accounts$99,164,000210
Brokered deposits$54,512,000384
Fully insured brokered deposits$54,512,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,298,725,000356
Deposits held in domestic offices$1,298,725,000354
Individuals, partnerships, and corporations$1,277,991,000338
U.S. Government$86,000952
States and political subdivisions in the U.S.$20,644,0001,261
Commercial banks and other depository institutions in U.S.$4,0003,184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,297,000741
Demand deposits$58,063,000855
Nontransaction accounts$1,189,428,000330
Money market deposit accounts (MMDAs)$114,736,000838
Other savings deposits (excluding MMDAs)$484,792,000168
Total time deposits$589,900,000301
Total time and savings deposits$1,240,662,000330
Noninterest-bearing deposits$168,118,000398
Interest-bearing deposits$1,130,607,000341
Retail deposits$1,113,760,000330
Estimated insured deposits$1,090,142,000287
IRAs and Keogh plan accounts$98,550,000218
Brokered deposits$54,636,000366
Fully insured brokered deposits$54,636,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,297,662,000344
Deposits held in domestic offices$1,297,662,000342
Individuals, partnerships, and corporations$1,278,746,000326
U.S. Government$51,000914
States and political subdivisions in the U.S.$18,856,0001,337
Commercial banks and other depository institutions in U.S.$9,0003,154
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,576,000675
Demand deposits$58,653,000815
Nontransaction accounts$1,184,086,000325
Money market deposit accounts (MMDAs)$116,926,000835
Other savings deposits (excluding MMDAs)$484,191,000166
Total time deposits$582,969,000305
Total time and savings deposits$1,239,009,000322
Noninterest-bearing deposits$170,034,000375
Interest-bearing deposits$1,127,628,000346
Retail deposits$1,115,857,000327
Estimated insured deposits$1,091,803,000280
IRAs and Keogh plan accounts$100,077,000221
Brokered deposits$54,653,000347
Fully insured brokered deposits$54,653,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,273,135,000349
Deposits held in domestic offices$1,273,135,000346
Individuals, partnerships, and corporations$1,257,340,000331
U.S. Government$138,000501
States and political subdivisions in the U.S.$15,637,0001,594
Commercial banks and other depository institutions in U.S.$21,0003,103
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,374,000655
Demand deposits$58,046,000836
Nontransaction accounts$1,155,761,000324
Money market deposit accounts (MMDAs)$122,418,000788
Other savings deposits (excluding MMDAs)$466,848,000171
Total time deposits$566,495,000309
Total time and savings deposits$1,215,089,000324
Noninterest-bearing deposits$159,998,000397
Interest-bearing deposits$1,113,137,000342
Retail deposits$1,106,573,000329
Estimated insured deposits$1,090,697,000274
IRAs and Keogh plan accounts$101,710,000219
Brokered deposits$45,452,000373
Fully insured brokered deposits$45,452,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,168,727,000381
Deposits held in domestic offices$1,168,727,000378
Individuals, partnerships, and corporations$1,149,997,000363
U.S. Government$54,000942
States and political subdivisions in the U.S.$18,637,0001,391
Commercial banks and other depository institutions in U.S.$39,0003,031
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,364,0001,244
Demand deposits$45,518,0001,122
Nontransaction accounts$1,092,363,000341
Money market deposit accounts (MMDAs)$122,455,000798
Other savings deposits (excluding MMDAs)$422,882,000181
Total time deposits$547,026,000315
Total time and savings deposits$1,123,209,000343
Noninterest-bearing deposits$137,723,000443
Interest-bearing deposits$1,031,004,000360
Retail deposits$1,021,574,000348
Estimated insured deposits$986,227,000317
IRAs and Keogh plan accounts$103,435,000220
Brokered deposits$26,369,000503
Fully insured brokered deposits$26,369,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,139,895,000392
Deposits held in domestic offices$1,139,895,000390
Individuals, partnerships, and corporations$1,121,654,000378
U.S. Government$66,0001,331
States and political subdivisions in the U.S.$18,129,0001,400
Commercial banks and other depository institutions in U.S.$46,0003,028
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,636,0001,042
Demand deposits$50,782,000904
Nontransaction accounts$1,061,259,000301
Money market deposit accounts (MMDAs)$120,479,000706
Other savings deposits (excluding MMDAs)$413,562,000166
Total time deposits$527,218,000257
Total time and savings deposits$1,089,113,000366
Noninterest-bearing deposits$145,740,000413
Interest-bearing deposits$994,155,000379
Retail deposits$1,016,600,000357
Estimated insured deposits$968,543,000328
IRAs and Keogh plan accounts$112,502,000208
Brokered deposits$4,507,0001,147
Fully insured brokered deposits$4,507,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,139,392,000395
Deposits held in domestic offices$1,139,392,000393
Individuals, partnerships, and corporations$1,121,952,000381
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$17,315,0001,397
Commercial banks and other depository institutions in U.S.$92,0002,942
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,212,000924
Demand deposits$55,168,000809
Nontransaction accounts$1,057,180,000307
Money market deposit accounts (MMDAs)$121,801,000708
Other savings deposits (excluding MMDAs)$411,786,000176
Total time deposits$523,593,000264
Total time and savings deposits$1,084,224,000370
Noninterest-bearing deposits$155,229,000406
Interest-bearing deposits$984,163,000387
Retail deposits$1,019,724,000359
Estimated insured deposits$956,437,000333
IRAs and Keogh plan accounts$113,288,000211
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,090,483,000418
Deposits held in domestic offices$1,090,483,000417
Individuals, partnerships, and corporations$1,070,582,000403
U.S. Government$4,451,00058
States and political subdivisions in the U.S.$15,450,0001,552
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$74,223,0001,090
Demand deposits$49,193,000941
Nontransaction accounts$1,016,260,000315
Money market deposit accounts (MMDAs)$114,498,000720
Other savings deposits (excluding MMDAs)$379,845,000184
Total time deposits$521,917,000273
Total time and savings deposits$1,041,290,000388
Noninterest-bearing deposits$135,701,000446
Interest-bearing deposits$954,782,000398
Retail deposits$976,469,000373
Estimated insured deposits$953,684,000338
IRAs and Keogh plan accounts$113,209,000213
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,070,273,000416
Deposits held in domestic offices$1,070,273,000414
Individuals, partnerships, and corporations$1,054,975,000399
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$15,029,0001,623
Commercial banks and other depository institutions in U.S.$225,0002,283
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,116,0001,148
Demand deposits$48,478,000904
Nontransaction accounts$1,001,157,000316
Money market deposit accounts (MMDAs)$114,571,000714
Other savings deposits (excluding MMDAs)$362,326,000188
Total time deposits$524,260,000280
Total time and savings deposits$1,021,795,000390
Noninterest-bearing deposits$126,520,000439
Interest-bearing deposits$943,753,000403
Retail deposits$956,845,000375
Estimated insured deposits$940,625,000338
IRAs and Keogh plan accounts$112,701,000211
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,070,257,000410
Deposits held in domestic offices$1,070,257,000408
Individuals, partnerships, and corporations$1,059,108,000386
U.S. Government$115,0001,005
States and political subdivisions in the U.S.$10,804,0002,145
Commercial banks and other depository institutions in U.S.$230,0002,191
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,268,000217
Demand deposits$130,765,000276
Nontransaction accounts$827,989,000364
Money market deposit accounts (MMDAs)$113,239,000702
Other savings deposits (excluding MMDAs)$179,791,000309
Total time deposits$534,959,000276
Total time and savings deposits$939,492,000412
Noninterest-bearing deposits$130,765,000422
Interest-bearing deposits$939,492,000399
Retail deposits$952,364,000370
Estimated insured deposits$944,418,000336
IRAs and Keogh plan accounts$112,753,000217
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,018,660,000404
Deposits held in domestic offices$1,018,660,000402
Individuals, partnerships, and corporations$1,010,347,000387
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$7,801,0002,684
Commercial banks and other depository institutions in U.S.$451,0001,700
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,681,000254
Demand deposits$103,161,000355
Nontransaction accounts$814,979,000353
Money market deposit accounts (MMDAs)$109,471,000654
Other savings deposits (excluding MMDAs)$165,790,000298
Total time deposits$539,718,000283
Total time and savings deposits$915,499,000401
Noninterest-bearing deposits$103,161,000500
Interest-bearing deposits$915,499,000393
Retail deposits$892,799,000379
Estimated insured deposits$941,701,000333
IRAs and Keogh plan accounts$104,860,000227
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$979,187,000411
Deposits held in domestic offices$979,187,000409
Individuals, partnerships, and corporations$968,144,000395
U.S. Government$62,0001,497
States and political subdivisions in the U.S.$10,285,0001,999
Commercial banks and other depository institutions in U.S.$696,0001,217
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,071,000275
Demand deposits$88,099,000422
Nontransaction accounts$796,116,000355
Money market deposit accounts (MMDAs)$91,833,000673
Other savings deposits (excluding MMDAs)$156,215,000278
Total time deposits$548,068,000298
Total time and savings deposits$891,088,000400
Noninterest-bearing deposits$88,099,000552
Interest-bearing deposits$891,088,000391
Retail deposits$885,110,000371
Estimated insured deposits$926,602,000334
IRAs and Keogh plan accounts$101,730,000237
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$942,221,000432
Deposits held in domestic offices$942,221,000428
Individuals, partnerships, and corporations$941,969,000410
U.S. Government$252,000529
States and political subdivisions in the U.S.$08,119
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$168,447,000335
Demand deposits$72,908,000551
Nontransaction accounts$773,774,000358
Money market deposit accounts (MMDAs)$105,016,000603
Other savings deposits (excluding MMDAs)$167,847,000283
Total time deposits$500,911,000291
Total time and savings deposits$869,313,000412
Noninterest-bearing deposits$72,908,000667
Interest-bearing deposits$869,313,000405
Retail deposits$866,115,000392
Estimated insured deposits$889,040,000355
IRAs and Keogh plan accounts$99,951,000244
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$923,526,000433
Deposits held in domestic offices$923,526,000429
Individuals, partnerships, and corporations$923,411,000408
U.S. Government$115,0001,238
States and political subdivisions in the U.S.$08,360
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$159,986,000389
Demand deposits$66,751,000636
Nontransaction accounts$763,540,000348
Money market deposit accounts (MMDAs)$78,863,000693
Other savings deposits (excluding MMDAs)$174,493,000270
Total time deposits$510,184,000280
Total time and savings deposits$856,775,000406
Noninterest-bearing deposits$66,751,000738
Interest-bearing deposits$856,775,000400
Retail deposits$860,028,000389
Estimated insured deposits$875,163,000357
IRAs and Keogh plan accounts$100,025,000257
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$656,362,000596
Deposits held in domestic offices$656,362,000590
Individuals, partnerships, and corporations$656,344,000565
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$08,772
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$71,831,0001,068
Demand deposits$32,827,0001,377
Nontransaction accounts$584,531,000407
Money market deposit accounts (MMDAs)$18,994,0001,889
Other savings deposits (excluding MMDAs)$147,384,000302
Total time deposits$418,153,000350
Total time and savings deposits$623,535,000530
Noninterest-bearing deposits$32,827,0001,490
Interest-bearing deposits$623,535,000527
Retail deposits$608,123,000552
Estimated insured deposits$633,479,000491
IRAs and Keogh plan accounts$81,445,000344
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$638,791,000644
Deposits held in domestic offices$638,791,000636
Individuals, partnerships, and corporations$638,747,000610
U.S. Government$44,0004,229
States and political subdivisions in the U.S.$09,197
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$66,989,0001,244
Demand deposits$29,625,0001,584
Nontransaction accounts$571,802,000438
Money market deposit accounts (MMDAs)$27,704,0001,394
Other savings deposits (excluding MMDAs)$149,156,000314
Total time deposits$394,942,000398
Total time and savings deposits$609,166,000567
Noninterest-bearing deposits$29,625,0001,690
Interest-bearing deposits$609,166,000569
Retail deposits$592,609,000599
Estimated insured deposits$615,786,000545
IRAs and Keogh plan accounts$80,087,000388
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$609,609,000688
Deposits held in domestic offices$609,609,000677
Individuals, partnerships, and corporations$609,260,000651
U.S. Government$349,0001,638
States and political subdivisions in the U.S.$09,605
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$65,286,0001,300
Demand deposits$26,615,0001,760
Nontransaction accounts$544,323,000462
Money market deposit accounts (MMDAs)$32,260,0001,240
Other savings deposits (excluding MMDAs)$152,542,000307
Total time deposits$359,521,000437
Total time and savings deposits$582,994,000607
Noninterest-bearing deposits$26,615,0001,863
Interest-bearing deposits$582,994,000611
Retail deposits$574,896,000639
Estimated insured deposits$584,995,000598
IRAs and Keogh plan accounts$79,355,000436
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$577,259,000709
Deposits held in domestic offices$577,259,000697
Individuals, partnerships, and corporations$577,255,000674
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$010,111
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$61,429,0001,412
Demand deposits$23,831,0001,955
Nontransaction accounts$515,830,000453
Money market deposit accounts (MMDAs)$39,950,0001,034
Other savings deposits (excluding MMDAs)$181,565,000287
Total time deposits$294,315,000452
Total time and savings deposits$553,428,000626
Noninterest-bearing deposits$23,831,0002,068
Interest-bearing deposits$553,428,000626
Retail deposits$552,142,000665
Estimated insured deposits$554,949,000618
IRAs and Keogh plan accounts$75,280,000445
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$574,000,000732
Deposits held in domestic offices$574,000,000720
Individuals, partnerships, and corporations$573,915,000684
U.S. Government$85,0003,462
States and political subdivisions in the U.S.$010,541
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$59,859,0001,447
Demand deposits$21,609,0002,085
Nontransaction accounts$514,141,000456
Money market deposit accounts (MMDAs)$45,411,0001,007
Other savings deposits (excluding MMDAs)$187,972,000298
Total time deposits$280,758,000441
Total time and savings deposits$552,391,000639
Noninterest-bearing deposits$21,609,0002,219
Interest-bearing deposits$552,391,000650
Retail deposits$551,373,000686
Estimated insured deposits$556,124,000640
IRAs and Keogh plan accounts$71,813,000487
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$563,880,000790
Deposits held in domestic offices$563,880,000780
Individuals, partnerships, and corporations$563,670,000756
U.S. Government$210,0002,546
States and political subdivisions in the U.S.$010,934
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$58,575,0001,454
Demand deposits$21,103,0002,060
Nontransaction accounts$505,305,000478
Money market deposit accounts (MMDAs)$109,994,000500
Other savings deposits (excluding MMDAs)$125,107,000400
Total time deposits$270,204,000488
Total time and savings deposits$542,777,000717
Noninterest-bearing deposits$21,103,0002,232
Interest-bearing deposits$542,777,000715
Retail deposits$545,096,000731
Estimated insured deposits$550,527,000692
IRAs and Keogh plan accounts$71,713,000521
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA