Home > Berkshire Bank > Total Deposits

Berkshire Bank, Total Deposits

2023-12-31Rank
Total deposits$10,736,701,000133
Deposits held in domestic offices$10,736,701,000133
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$871,295,000361
Demand deposits$647,930,000341
Nontransaction accounts$9,865,406,000105
Money market deposit accounts (MMDAs)$3,560,404,000123
Other savings deposits (excluding MMDAs)$3,618,752,00057
Total time deposits$2,686,250,000111
Total time and savings deposits$10,088,771,000109
Noninterest-bearing deposits$2,572,666,000115
Interest-bearing deposits$8,164,035,000134
Retail deposits$9,527,107,000129
Estimated insured deposits$6,633,173,000138
IRAs and Keogh plan accounts$276,019,00079
Brokered deposits$524,430,000169
Fully insured brokered deposits$524,430,000166
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,086,155,000143
Deposits held in domestic offices$10,086,155,000143
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$891,191,000355
Demand deposits$677,307,000340
Nontransaction accounts$9,194,964,000111
Money market deposit accounts (MMDAs)$3,072,578,000141
Other savings deposits (excluding MMDAs)$3,676,951,00058
Total time deposits$2,445,435,000113
Total time and savings deposits$9,408,848,000118
Noninterest-bearing deposits$2,636,229,000116
Interest-bearing deposits$7,449,926,000144
Retail deposits$8,991,599,000134
Estimated insured deposits$7,003,340,000135
IRAs and Keogh plan accounts$274,718,00077
Brokered deposits$474,343,000180
Fully insured brokered deposits$474,343,000178
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,162,643,000139
Deposits held in domestic offices$10,162,643,000139
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$966,552,000321
Demand deposits$680,385,000328
Nontransaction accounts$9,196,091,000108
Money market deposit accounts (MMDAs)$3,006,314,000131
Other savings deposits (excluding MMDAs)$3,754,160,00057
Total time deposits$2,435,618,000109
Total time and savings deposits$9,482,258,000114
Noninterest-bearing deposits$2,688,938,000115
Interest-bearing deposits$7,473,705,000138
Retail deposits$9,093,987,000128
Estimated insured deposits$6,581,561,000138
IRAs and Keogh plan accounts$276,115,00076
Brokered deposits$405,201,000202
Fully insured brokered deposits$405,201,000193
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$10,178,767,000137
Deposits held in domestic offices$10,178,767,000137
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$885,969,000350
Demand deposits$680,355,000340
Nontransaction accounts$9,292,798,000108
Money market deposit accounts (MMDAs)$3,275,954,000130
Other savings deposits (excluding MMDAs)$3,904,198,00060
Total time deposits$2,112,646,000112
Total time and savings deposits$9,498,412,000114
Noninterest-bearing deposits$2,762,333,000120
Interest-bearing deposits$7,416,434,000140
Retail deposits$9,323,456,000132
Estimated insured deposits$6,310,060,000144
IRAs and Keogh plan accounts$278,326,00077
Brokered deposits$242,045,000259
Fully insured brokered deposits$242,045,000250
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$10,421,742,000138
Deposits held in domestic offices$10,421,742,000138
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$877,727,000351
Demand deposits$642,419,000347
Nontransaction accounts$9,544,015,000106
Money market deposit accounts (MMDAs)$3,721,989,000131
Other savings deposits (excluding MMDAs)$4,188,318,00062
Total time deposits$1,633,707,000114
Total time and savings deposits$9,779,323,000115
Noninterest-bearing deposits$2,946,773,000124
Interest-bearing deposits$7,474,968,000140
Retail deposits$9,858,966,000132
Estimated insured deposits$6,858,790,000136
IRAs and Keogh plan accounts$278,117,00082
Brokered deposits$120,933,000322
Fully insured brokered deposits$120,933,000304
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,112,629,000142
Deposits held in domestic offices$10,112,629,000142
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$934,911,000332
Demand deposits$707,436,000325
Nontransaction accounts$9,177,718,000111
Money market deposit accounts (MMDAs)$3,388,800,000144
Other savings deposits (excluding MMDAs)$4,243,663,00060
Total time deposits$1,545,256,000103
Total time and savings deposits$9,405,193,000119
Noninterest-bearing deposits$3,021,338,000127
Interest-bearing deposits$7,091,291,000139
Retail deposits$9,569,099,000136
Estimated insured deposits$6,639,030,000135
IRAs and Keogh plan accounts$282,692,00083
Brokered deposits$163,508,000224
Fully insured brokered deposits$163,508,000209
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$10,293,037,000139
Deposits held in domestic offices$10,293,037,000139
Individuals, partnerships, and corporations$9,988,712,000132
U.S. Government$4,000536
States and political subdivisions in the U.S.$301,600,000266
Commercial banks and other depository institutions in U.S.$2,721,0001,085
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,196,155,000171
Demand deposits$778,263,000293
Nontransaction accounts$8,096,882,000125
Money market deposit accounts (MMDAs)$2,300,001,000185
Other savings deposits (excluding MMDAs)$4,321,465,00060
Total time deposits$1,475,417,00095
Total time and savings deposits$9,514,774,000118
Noninterest-bearing deposits$3,099,871,000127
Interest-bearing deposits$7,193,166,000138
Retail deposits$9,809,736,000138
Estimated insured deposits$6,734,881,000129
IRAs and Keogh plan accounts$285,026,00083
Brokered deposits$112,874,000254
Fully insured brokered deposits$112,874,000236
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$10,828,053,000138
Deposits held in domestic offices$10,828,053,000138
Individuals, partnerships, and corporations$10,552,863,000132
U.S. Government$10,000434
States and political subdivisions in the U.S.$274,186,000296
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,588,076,000153
Demand deposits$872,296,000269
Nontransaction accounts$8,239,977,000127
Money market deposit accounts (MMDAs)$2,470,439,000182
Other savings deposits (excluding MMDAs)$4,240,615,00064
Total time deposits$1,528,922,00091
Total time and savings deposits$9,955,757,000118
Noninterest-bearing deposits$3,149,558,000127
Interest-bearing deposits$7,678,495,000135
Retail deposits$10,301,988,000136
Estimated insured deposits$7,050,869,000129
IRAs and Keogh plan accounts$289,797,00084
Brokered deposits$164,799,000193
Fully insured brokered deposits$164,799,000186
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,182,209,000148
Deposits held in domestic offices$10,182,209,000148
Individuals, partnerships, and corporations$9,906,533,000140
U.S. Government$30,000378
States and political subdivisions in the U.S.$274,253,000292
Commercial banks and other depository institutions in U.S.$1,393,0001,260
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$966,852,000313
Demand deposits$762,284,000302
Nontransaction accounts$9,215,357,000116
Money market deposit accounts (MMDAs)$3,293,349,000154
Other savings deposits (excluding MMDAs)$4,243,067,00063
Total time deposits$1,678,940,00086
Total time and savings deposits$9,419,925,000126
Noninterest-bearing deposits$3,121,863,000129
Interest-bearing deposits$7,060,346,000146
Retail deposits$9,562,354,000147
Estimated insured deposits$6,665,605,000138
IRAs and Keogh plan accounts$295,405,00085
Brokered deposits$228,068,000160
Fully insured brokered deposits$228,068,000152
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,487,472,000142
Deposits held in domestic offices$10,487,472,000142
Individuals, partnerships, and corporations$10,220,453,000135
U.S. Government$4,000567
States and political subdivisions in the U.S.$265,870,000305
Commercial banks and other depository institutions in U.S.$1,145,0001,362
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,997,773,000163
Demand deposits$823,759,000260
Nontransaction accounts$8,489,699,000123
Money market deposit accounts (MMDAs)$2,439,667,000187
Other savings deposits (excluding MMDAs)$4,224,317,00065
Total time deposits$1,825,714,00081
Total time and savings deposits$9,663,713,000120
Noninterest-bearing deposits$3,145,009,000127
Interest-bearing deposits$7,342,463,000144
Retail deposits$9,757,167,000141
Estimated insured deposits$6,762,271,000133
IRAs and Keogh plan accounts$303,248,00085
Brokered deposits$317,109,000140
Fully insured brokered deposits$317,109,000133
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$10,690,722,000138
Deposits held in domestic offices$10,690,722,000138
Individuals, partnerships, and corporations$10,340,228,000132
U.S. Government$2,000625
States and political subdivisions in the U.S.$347,927,000220
Commercial banks and other depository institutions in U.S.$2,565,0001,088
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,024,089,000150
Demand deposits$1,047,418,000201
Nontransaction accounts$8,666,633,000121
Money market deposit accounts (MMDAs)$2,632,050,000174
Other savings deposits (excluding MMDAs)$3,956,821,00069
Total time deposits$2,077,763,00075
Total time and savings deposits$9,643,304,000122
Noninterest-bearing deposits$3,092,087,000121
Interest-bearing deposits$7,598,635,000139
Retail deposits$9,857,878,000136
Estimated insured deposits$6,873,003,000135
IRAs and Keogh plan accounts$329,912,00081
Brokered deposits$358,411,000140
Fully insured brokered deposits$358,411,000133
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$10,985,393,000135
Deposits held in domestic offices$10,985,393,000135
Individuals, partnerships, and corporations$10,603,473,000133
U.S. Government$9,000455
States and political subdivisions in the U.S.$379,531,000195
Commercial banks and other depository institutions in U.S.$2,380,0001,141
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,805,457,000150
Demand deposits$768,252,000226
Nontransaction accounts$9,179,936,000122
Money market deposit accounts (MMDAs)$2,717,122,000174
Other savings deposits (excluding MMDAs)$4,204,878,00072
Total time deposits$2,257,935,00077
Total time and savings deposits$10,217,141,000121
Noninterest-bearing deposits$2,976,045,000122
Interest-bearing deposits$8,009,348,000133
Retail deposits$10,034,606,000134
Estimated insured deposits$6,935,258,000136
IRAs and Keogh plan accounts$370,315,00077
Brokered deposits$431,494,000136
Fully insured brokered deposits$431,494,000130
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$10,924,105,000134
Deposits held in domestic offices$10,924,105,000134
Individuals, partnerships, and corporations$10,533,468,000129
U.S. Government$9,000500
States and political subdivisions in the U.S.$388,154,000184
Commercial banks and other depository institutions in U.S.$2,474,0001,145
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$906,565,000222
Demand deposits$667,117,000226
Nontransaction accounts$10,017,540,000112
Money market deposit accounts (MMDAs)$3,591,613,000143
Other savings deposits (excluding MMDAs)$3,879,376,00072
Total time deposits$2,546,552,00074
Total time and savings deposits$10,256,988,000120
Noninterest-bearing deposits$2,682,750,000123
Interest-bearing deposits$8,241,355,000131
Retail deposits$9,757,176,000130
Estimated insured deposits$6,998,822,000127
IRAs and Keogh plan accounts$377,223,00079
Brokered deposits$610,644,000114
Fully insured brokered deposits$610,644,000107
Deposits obtained via list services, yet not brokered$497,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$10,561,436,000133
Deposits held in domestic offices$10,561,436,000133
Individuals, partnerships, and corporations$10,181,187,000128
U.S. Government$2,000638
States and political subdivisions in the U.S.$377,819,000182
Commercial banks and other depository institutions in U.S.$2,428,0001,149
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,323,952,000156
Demand deposits$673,300,000208
Nontransaction accounts$9,237,484,000121
Money market deposit accounts (MMDAs)$2,516,562,000177
Other savings deposits (excluding MMDAs)$3,830,829,00071
Total time deposits$2,890,094,00073
Total time and savings deposits$9,888,136,000122
Noninterest-bearing deposits$2,680,142,000119
Interest-bearing deposits$7,881,294,000131
Retail deposits$9,142,466,000132
Estimated insured deposits$7,311,709,000125
IRAs and Keogh plan accounts$382,955,00079
Brokered deposits$813,986,00096
Fully insured brokered deposits$813,986,00093
Deposits obtained via list services, yet not brokered$1,739,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$10,891,820,000133
Deposits held in domestic offices$10,891,820,000133
Individuals, partnerships, and corporations$10,524,914,000126
U.S. Government$5,000531
States and political subdivisions in the U.S.$364,665,000189
Commercial banks and other depository institutions in U.S.$2,236,0001,215
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,305,334,000151
Demand deposits$682,689,000198
Nontransaction accounts$9,586,486,000120
Money market deposit accounts (MMDAs)$2,526,020,000178
Other savings deposits (excluding MMDAs)$3,769,745,00070
Total time deposits$3,290,721,00066
Total time and savings deposits$10,209,131,000119
Noninterest-bearing deposits$2,689,762,000118
Interest-bearing deposits$8,202,058,000125
Retail deposits$9,180,394,000129
Estimated insured deposits$7,709,792,000122
IRAs and Keogh plan accounts$386,172,00078
Brokered deposits$1,084,314,00086
Fully insured brokered deposits$1,084,314,00085
Deposits obtained via list services, yet not brokered$2,982,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$10,184,939,000124
Deposits held in domestic offices$10,184,939,000124
Individuals, partnerships, and corporations$9,796,875,000117
U.S. Government$8,000476
States and political subdivisions in the U.S.$381,439,000174
Commercial banks and other depository institutions in U.S.$6,617,000885
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,394,776,000122
Demand deposits$587,780,000172
Nontransaction accounts$8,790,163,000124
Money market deposit accounts (MMDAs)$2,391,938,000176
Other savings deposits (excluding MMDAs)$3,054,525,00082
Total time deposits$3,343,699,00070
Total time and savings deposits$9,597,159,000115
Noninterest-bearing deposits$2,035,804,000119
Interest-bearing deposits$8,149,135,000118
Retail deposits$8,498,135,000126
Estimated insured deposits$7,207,897,000119
IRAs and Keogh plan accounts$386,114,00077
Brokered deposits$1,039,792,00090
Fully insured brokered deposits$1,039,792,00086
Deposits obtained via list services, yet not brokered$3,180,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$10,416,759,000118
Deposits held in domestic offices$10,416,759,000118
Individuals, partnerships, and corporations$10,033,093,000114
U.S. Government$10,000540
States and political subdivisions in the U.S.$380,315,000173
Commercial banks and other depository institutions in U.S.$3,341,0001,103
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,331,852,000116
Demand deposits$554,846,000177
Nontransaction accounts$9,084,907,000117
Money market deposit accounts (MMDAs)$2,528,704,000166
Other savings deposits (excluding MMDAs)$2,966,835,00082
Total time deposits$3,589,368,00067
Total time and savings deposits$9,861,913,000112
Noninterest-bearing deposits$1,964,933,000120
Interest-bearing deposits$8,451,827,000110
Retail deposits$8,558,938,000125
Estimated insured deposits$7,343,264,000113
IRAs and Keogh plan accounts$391,188,00076
Brokered deposits$1,208,127,00083
Fully insured brokered deposits$1,201,360,00081
Deposits obtained via list services, yet not brokered$3,031,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$10,502,442,000118
Deposits held in domestic offices$10,502,442,000118
Individuals, partnerships, and corporations$10,150,187,000113
U.S. Government$8,000505
States and political subdivisions in the U.S.$347,095,000183
Commercial banks and other depository institutions in U.S.$5,152,000962
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,069,450,000131
Demand deposits$554,390,000169
Nontransaction accounts$9,432,992,000115
Money market deposit accounts (MMDAs)$2,477,992,000167
Other savings deposits (excluding MMDAs)$2,997,279,00081
Total time deposits$3,957,721,00067
Total time and savings deposits$9,948,052,000111
Noninterest-bearing deposits$1,966,808,000120
Interest-bearing deposits$8,535,634,000110
Retail deposits$8,350,083,000126
Estimated insured deposits$7,749,236,000109
IRAs and Keogh plan accounts$397,804,00077
Brokered deposits$1,488,628,00075
Fully insured brokered deposits$1,481,861,00072
Deposits obtained via list services, yet not brokered$2,039,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$10,642,662,000114
Deposits held in domestic offices$10,642,662,000114
Individuals, partnerships, and corporations$10,261,329,000109
U.S. Government$32,000380
States and political subdivisions in the U.S.$373,694,000175
Commercial banks and other depository institutions in U.S.$7,607,000840
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,565,000171
Demand deposits$518,267,000176
Nontransaction accounts$9,916,097,000109
Money market deposit accounts (MMDAs)$2,944,692,000146
Other savings deposits (excluding MMDAs)$2,890,007,00082
Total time deposits$4,081,399,00068
Total time and savings deposits$10,124,395,000109
Noninterest-bearing deposits$1,903,713,000121
Interest-bearing deposits$8,738,949,000107
Retail deposits$8,086,477,000126
Estimated insured deposits$7,925,718,000103
IRAs and Keogh plan accounts$398,188,00075
Brokered deposits$1,591,554,00074
Fully insured brokered deposits$1,584,787,00070
Deposits obtained via list services, yet not brokered$896,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$9,244,501,000125
Deposits held in domestic offices$9,244,501,000125
Individuals, partnerships, and corporations$8,854,412,000121
U.S. Government$10,000489
States and political subdivisions in the U.S.$384,090,000175
Commercial banks and other depository institutions in U.S.$5,989,000916
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,747,000198
Demand deposits$440,521,000203
Nontransaction accounts$8,633,754,000118
Money market deposit accounts (MMDAs)$2,743,912,000154
Other savings deposits (excluding MMDAs)$2,545,347,00089
Total time deposits$3,344,495,00074
Total time and savings deposits$8,803,980,000118
Noninterest-bearing deposits$1,604,383,000135
Interest-bearing deposits$7,640,118,000117
Retail deposits$7,262,045,000133
Estimated insured deposits$6,515,884,000123
IRAs and Keogh plan accounts$311,300,00085
Brokered deposits$1,460,089,00073
Fully insured brokered deposits$1,453,322,00071
Deposits obtained via list services, yet not brokered$896,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$9,057,698,000126
Deposits held in domestic offices$9,057,698,000126
Individuals, partnerships, and corporations$8,725,227,000121
U.S. Government$3,000760
States and political subdivisions in the U.S.$328,540,000191
Commercial banks and other depository institutions in U.S.$3,928,0001,059
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$938,295,000140
Demand deposits$454,359,000197
Nontransaction accounts$8,119,403,000124
Money market deposit accounts (MMDAs)$2,245,640,000175
Other savings deposits (excluding MMDAs)$2,586,045,00087
Total time deposits$3,287,717,00073
Total time and savings deposits$8,603,339,000121
Noninterest-bearing deposits$1,677,983,000127
Interest-bearing deposits$7,379,714,000119
Retail deposits$7,138,205,000134
Estimated insured deposits$6,469,110,000125
IRAs and Keogh plan accounts$312,328,00087
Brokered deposits$1,418,732,00073
Fully insured brokered deposits$1,411,965,00069
Deposits obtained via list services, yet not brokered$4,772,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$8,829,867,000128
Deposits held in domestic offices$8,829,867,000128
Individuals, partnerships, and corporations$8,538,889,000121
U.S. Government$8,000526
States and political subdivisions in the U.S.$286,064,000205
Commercial banks and other depository institutions in U.S.$4,906,000989
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,763,000190
Demand deposits$386,086,000229
Nontransaction accounts$8,212,104,000120
Money market deposit accounts (MMDAs)$2,448,998,000167
Other savings deposits (excluding MMDAs)$2,589,926,00085
Total time deposits$3,173,180,00075
Total time and savings deposits$8,443,781,000122
Noninterest-bearing deposits$1,626,858,000130
Interest-bearing deposits$7,203,009,000115
Retail deposits$6,993,333,000133
Estimated insured deposits$6,382,850,000119
IRAs and Keogh plan accounts$316,110,00087
Brokered deposits$1,366,244,00071
Fully insured brokered deposits$1,358,885,00067
Deposits obtained via list services, yet not brokered$7,166,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$8,914,526,000122
Deposits held in domestic offices$8,914,526,000122
Individuals, partnerships, and corporations$8,611,162,000115
U.S. Government$13,000488
States and political subdivisions in the U.S.$297,710,000193
Commercial banks and other depository institutions in U.S.$5,641,000934
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,431,000185
Demand deposits$446,337,000202
Nontransaction accounts$8,254,095,000117
Money market deposit accounts (MMDAs)$2,620,269,000156
Other savings deposits (excluding MMDAs)$2,573,792,00089
Total time deposits$3,060,034,00073
Total time and savings deposits$8,468,189,000118
Noninterest-bearing deposits$1,627,795,000126
Interest-bearing deposits$7,286,731,000115
Retail deposits$6,839,713,000132
Estimated insured deposits$6,706,771,000111
IRAs and Keogh plan accounts$316,532,00087
Brokered deposits$1,296,175,00074
Fully insured brokered deposits$1,288,822,00067
Deposits obtained via list services, yet not brokered$14,264,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$8,752,534,000121
Deposits held in domestic offices$8,752,534,000121
Individuals, partnerships, and corporations$8,482,758,000114
U.S. Government$19,000464
States and political subdivisions in the U.S.$269,757,000206
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$578,642,000206
Demand deposits$388,049,000231
Nontransaction accounts$8,173,892,000116
Money market deposit accounts (MMDAs)$2,749,863,000148
Other savings deposits (excluding MMDAs)$2,538,061,00088
Total time deposits$2,885,969,00073
Total time and savings deposits$8,364,485,000116
Noninterest-bearing deposits$1,643,650,000128
Interest-bearing deposits$7,108,884,000115
Retail deposits$7,073,699,000124
Estimated insured deposits$6,388,380,000117
IRAs and Keogh plan accounts$322,399,00085
Brokered deposits$1,267,469,00077
Fully insured brokered deposits$1,245,738,00075
Deposits obtained via list services, yet not brokered$15,002,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$8,839,528,000115
Deposits held in domestic offices$8,839,528,000114
Individuals, partnerships, and corporations$8,601,171,000110
U.S. Government$8,000651
States and political subdivisions in the U.S.$238,349,000224
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$663,010,000185
Demand deposits$442,029,000202
Nontransaction accounts$8,176,518,000112
Money market deposit accounts (MMDAs)$2,776,155,000143
Other savings deposits (excluding MMDAs)$2,510,158,00085
Total time deposits$2,890,205,00069
Total time and savings deposits$8,397,499,000111
Noninterest-bearing deposits$1,756,817,000122
Interest-bearing deposits$7,082,711,000111
Retail deposits$7,174,384,000118
Estimated insured deposits$6,941,094,000100
IRAs and Keogh plan accounts$321,024,00084
Brokered deposits$1,240,247,00081
Fully insured brokered deposits$1,218,270,00077
Deposits obtained via list services, yet not brokered$17,731,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$6,961,226,000137
Deposits held in domestic offices$6,961,226,000137
Individuals, partnerships, and corporations$6,738,919,000132
U.S. Government$14,000501
States and political subdivisions in the U.S.$222,293,000233
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$554,036,000202
Demand deposits$439,627,000187
Nontransaction accounts$6,407,190,000136
Money market deposit accounts (MMDAs)$1,750,839,000196
Other savings deposits (excluding MMDAs)$2,082,728,00097
Total time deposits$2,573,624,00075
Total time and savings deposits$6,521,599,000135
Noninterest-bearing deposits$1,391,340,000138
Interest-bearing deposits$5,569,885,000132
Retail deposits$5,468,175,000153
Estimated insured deposits$5,447,565,000127
IRAs and Keogh plan accounts$279,554,000101
Brokered deposits$1,141,738,00085
Fully insured brokered deposits$1,119,766,00081
Deposits obtained via list services, yet not brokered$18,223,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,886,906,000139
Deposits held in domestic offices$6,886,906,000139
Individuals, partnerships, and corporations$6,653,578,000132
U.S. Government$9,000571
States and political subdivisions in the U.S.$233,319,000222
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,428,000205
Demand deposits$462,210,000188
Nontransaction accounts$6,306,478,000132
Money market deposit accounts (MMDAs)$1,790,296,000191
Other savings deposits (excluding MMDAs)$2,015,237,000102
Total time deposits$2,500,946,00072
Total time and savings deposits$6,424,696,000133
Noninterest-bearing deposits$1,350,585,000139
Interest-bearing deposits$5,536,322,000132
Retail deposits$5,436,976,000150
Estimated insured deposits$5,491,310,000125
IRAs and Keogh plan accounts$276,955,000103
Brokered deposits$1,136,955,00084
Fully insured brokered deposits$1,114,988,00081
Deposits obtained via list services, yet not brokered$27,385,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,699,521,000142
Deposits held in domestic offices$6,699,521,000141
Individuals, partnerships, and corporations$6,471,578,000133
U.S. Government$13,000553
States and political subdivisions in the U.S.$227,689,000231
Commercial banks and other depository institutions in U.S.$241,0002,124
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,666,000260
Demand deposits$317,293,000247
Nontransaction accounts$6,263,855,000133
Money market deposit accounts (MMDAs)$1,819,130,000189
Other savings deposits (excluding MMDAs)$2,025,458,000101
Total time deposits$2,419,268,00075
Total time and savings deposits$6,382,228,000132
Noninterest-bearing deposits$1,237,465,000149
Interest-bearing deposits$5,462,057,000135
Retail deposits$5,318,059,000148
Estimated insured deposits$5,487,748,000123
IRAs and Keogh plan accounts$278,570,000104
Brokered deposits$1,068,543,00085
Fully insured brokered deposits$1,055,985,00082
Deposits obtained via list services, yet not brokered$37,311,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,668,680,000141
Deposits held in domestic offices$6,668,680,000141
Individuals, partnerships, and corporations$6,416,113,000132
U.S. Government$21,406,00019
States and political subdivisions in the U.S.$225,099,000224
Commercial banks and other depository institutions in U.S.$6,062,000912
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,195,000207
Demand deposits$355,042,000225
Nontransaction accounts$6,141,485,000130
Money market deposit accounts (MMDAs)$1,834,024,000188
Other savings deposits (excluding MMDAs)$1,973,177,000100
Total time deposits$2,334,284,00077
Total time and savings deposits$6,313,638,000132
Noninterest-bearing deposits$1,324,854,000136
Interest-bearing deposits$5,343,826,000133
Retail deposits$5,461,866,000140
Estimated insured deposits$5,532,210,000122
IRAs and Keogh plan accounts$278,076,000103
Brokered deposits$899,580,00097
Fully insured brokered deposits$888,022,00090
Deposits obtained via list services, yet not brokered$41,453,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,796,763,000156
Deposits held in domestic offices$5,796,763,000156
Individuals, partnerships, and corporations$5,654,884,000148
U.S. Government$17,000510
States and political subdivisions in the U.S.$141,623,000342
Commercial banks and other depository institutions in U.S.$239,0002,216
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,148,000265
Demand deposits$291,213,000253
Nontransaction accounts$5,389,615,000149
Money market deposit accounts (MMDAs)$1,469,036,000213
Other savings deposits (excluding MMDAs)$1,837,690,000103
Total time deposits$2,082,889,00085
Total time and savings deposits$5,505,550,000149
Noninterest-bearing deposits$1,160,742,000157
Interest-bearing deposits$4,636,021,000150
Retail deposits$4,613,895,000158
Estimated insured deposits$4,907,267,000128
IRAs and Keogh plan accounts$210,430,000125
Brokered deposits$912,445,00096
Fully insured brokered deposits$900,389,00090
Deposits obtained via list services, yet not brokered$40,503,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,713,834,000158
Deposits held in domestic offices$5,713,834,000158
Individuals, partnerships, and corporations$5,566,038,000149
U.S. Government$10,000574
States and political subdivisions in the U.S.$147,547,000322
Commercial banks and other depository institutions in U.S.$239,0002,245
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,465,000276
Demand deposits$277,763,000270
Nontransaction accounts$5,322,369,000148
Money market deposit accounts (MMDAs)$1,424,551,000210
Other savings deposits (excluding MMDAs)$1,798,778,000104
Total time deposits$2,099,040,00085
Total time and savings deposits$5,436,071,000147
Noninterest-bearing deposits$1,083,636,000162
Interest-bearing deposits$4,630,198,000147
Retail deposits$4,516,720,000157
Estimated insured deposits$4,804,942,000128
IRAs and Keogh plan accounts$214,108,000119
Brokered deposits$929,677,00094
Fully insured brokered deposits$917,627,00088
Deposits obtained via list services, yet not brokered$29,245,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,654,883,000157
Deposits held in domestic offices$5,654,883,000156
Individuals, partnerships, and corporations$5,512,781,000148
U.S. Government$4,000731
States and political subdivisions in the U.S.$141,624,000348
Commercial banks and other depository institutions in U.S.$474,0001,904
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,399,000272
Demand deposits$289,876,000250
Nontransaction accounts$5,259,484,000149
Money market deposit accounts (MMDAs)$1,415,057,000209
Other savings deposits (excluding MMDAs)$1,778,571,000103
Total time deposits$2,065,856,00087
Total time and savings deposits$5,365,007,000147
Noninterest-bearing deposits$1,083,341,000153
Interest-bearing deposits$4,571,542,000150
Retail deposits$4,478,062,000158
Estimated insured deposits$4,690,582,000131
IRAs and Keogh plan accounts$211,889,000121
Brokered deposits$914,755,00094
Fully insured brokered deposits$902,709,00087
Deposits obtained via list services, yet not brokered$26,254,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,628,481,000154
Deposits held in domestic offices$5,628,481,000153
Individuals, partnerships, and corporations$5,473,073,000146
U.S. Government$12,000622
States and political subdivisions in the U.S.$154,922,000288
Commercial banks and other depository institutions in U.S.$474,0001,951
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,796,000245
Demand deposits$296,291,000250
Nontransaction accounts$5,214,685,000145
Money market deposit accounts (MMDAs)$1,408,236,000204
Other savings deposits (excluding MMDAs)$1,819,849,000100
Total time deposits$1,986,600,00089
Total time and savings deposits$5,332,190,000144
Noninterest-bearing deposits$1,121,206,000148
Interest-bearing deposits$4,507,275,000150
Retail deposits$4,493,541,000154
Estimated insured deposits$4,436,142,000141
IRAs and Keogh plan accounts$213,147,000123
Brokered deposits$889,556,00093
Fully insured brokered deposits$876,866,00088
Deposits obtained via list services, yet not brokered$27,392,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,567,859,000154
Deposits held in domestic offices$5,567,859,000153
Individuals, partnerships, and corporations$5,412,952,000145
U.S. Government$9,000612
States and political subdivisions in the U.S.$154,180,000295
Commercial banks and other depository institutions in U.S.$718,0001,762
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,142,000241
Demand deposits$289,366,000242
Nontransaction accounts$5,169,717,000142
Money market deposit accounts (MMDAs)$1,489,723,000192
Other savings deposits (excluding MMDAs)$1,729,687,000101
Total time deposits$1,950,307,00087
Total time and savings deposits$5,278,493,000143
Noninterest-bearing deposits$1,041,712,000164
Interest-bearing deposits$4,526,147,000143
Retail deposits$4,560,193,000149
Estimated insured deposits$4,377,238,000139
IRAs and Keogh plan accounts$220,598,000118
Brokered deposits$960,506,00085
Fully insured brokered deposits$758,821,00087
Deposits obtained via list services, yet not brokered$28,320,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$5,379,939,000154
Deposits held in domestic offices$5,379,939,000153
Individuals, partnerships, and corporations$5,213,169,000149
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$166,051,000274
Commercial banks and other depository institutions in U.S.$718,0001,799
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,180,000262
Demand deposits$281,010,000248
Nontransaction accounts$5,006,759,000147
Money market deposit accounts (MMDAs)$1,482,106,000188
Other savings deposits (excluding MMDAs)$1,764,371,00097
Total time deposits$1,760,282,00094
Total time and savings deposits$5,098,929,000145
Noninterest-bearing deposits$1,050,687,000154
Interest-bearing deposits$4,329,252,000146
Retail deposits$4,526,989,000149
Estimated insured deposits$4,177,776,000147
IRAs and Keogh plan accounts$226,187,000114
Brokered deposits$609,864,000105
Fully insured brokered deposits$597,185,000100
Deposits obtained via list services, yet not brokered$12,119,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,758,613,000166
Deposits held in domestic offices$4,758,613,000166
Individuals, partnerships, and corporations$4,597,758,000160
U.S. Government$4,000764
States and political subdivisions in the U.S.$158,647,000283
Commercial banks and other depository institutions in U.S.$2,204,0001,335
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,017,000275
Demand deposits$253,988,000273
Nontransaction accounts$4,397,596,000159
Money market deposit accounts (MMDAs)$1,372,925,000200
Other savings deposits (excluding MMDAs)$1,519,202,000104
Total time deposits$1,505,469,000109
Total time and savings deposits$4,504,625,000154
Noninterest-bearing deposits$931,154,000163
Interest-bearing deposits$3,827,458,000158
Retail deposits$4,073,042,000161
Estimated insured deposits$3,779,679,000152
IRAs and Keogh plan accounts$202,215,000127
Brokered deposits$467,523,000113
Fully insured brokered deposits$466,100,000106
Deposits obtained via list services, yet not brokered$15,111,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,691,557,000165
Deposits held in domestic offices$4,691,557,000164
Individuals, partnerships, and corporations$4,544,647,000158
U.S. Government$3,000953
States and political subdivisions in the U.S.$145,948,000296
Commercial banks and other depository institutions in U.S.$959,0001,709
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,478,000271
Demand deposits$239,861,000279
Nontransaction accounts$4,340,079,000159
Money market deposit accounts (MMDAs)$1,407,179,000190
Other savings deposits (excluding MMDAs)$1,477,154,000103
Total time deposits$1,455,746,000112
Total time and savings deposits$4,451,696,000156
Noninterest-bearing deposits$906,180,000158
Interest-bearing deposits$3,785,377,000157
Retail deposits$4,077,984,000159
Estimated insured deposits$3,725,739,000152
IRAs and Keogh plan accounts$205,332,000124
Brokered deposits$404,484,000114
Fully insured brokered deposits$404,484,000108
Deposits obtained via list services, yet not brokered$13,126,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,600,463,000163
Deposits held in domestic offices$4,600,463,000162
Individuals, partnerships, and corporations$4,450,419,000158
U.S. Government$5,000731
States and political subdivisions in the U.S.$148,354,000288
Commercial banks and other depository institutions in U.S.$1,685,0001,465
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,459,000255
Demand deposits$239,934,000263
Nontransaction accounts$4,250,004,000159
Money market deposit accounts (MMDAs)$1,394,558,000187
Other savings deposits (excluding MMDAs)$1,426,214,000103
Total time deposits$1,429,231,000111
Total time and savings deposits$4,360,529,000154
Noninterest-bearing deposits$881,610,000158
Interest-bearing deposits$3,718,853,000157
Retail deposits$4,020,175,000158
Estimated insured deposits$3,701,881,000151
IRAs and Keogh plan accounts$212,747,000120
Brokered deposits$369,907,000111
Fully insured brokered deposits$369,907,000108
Deposits obtained via list services, yet not brokered$13,647,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,527,627,000167
Deposits held in domestic offices$4,527,627,000166
Individuals, partnerships, and corporations$4,380,428,000159
U.S. Government$25,000505
States and political subdivisions in the U.S.$145,738,000281
Commercial banks and other depository institutions in U.S.$1,436,0001,546
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,496,000266
Demand deposits$223,574,000282
Nontransaction accounts$4,188,131,000159
Money market deposit accounts (MMDAs)$1,431,401,000183
Other savings deposits (excluding MMDAs)$1,385,327,000104
Total time deposits$1,371,403,000115
Total time and savings deposits$4,304,053,000157
Noninterest-bearing deposits$824,787,000165
Interest-bearing deposits$3,702,840,000157
Retail deposits$4,010,278,000158
Estimated insured deposits$3,550,451,000161
IRAs and Keogh plan accounts$218,520,000119
Brokered deposits$316,540,000127
Fully insured brokered deposits$316,540,000120
Deposits obtained via list services, yet not brokered$15,830,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,273,020,000173
Deposits held in domestic offices$4,273,020,000172
Individuals, partnerships, and corporations$4,113,866,000169
U.S. Government$12,000629
States and political subdivisions in the U.S.$159,142,000266
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,530,000259
Demand deposits$214,616,000285
Nontransaction accounts$3,942,490,000161
Money market deposit accounts (MMDAs)$1,465,287,000177
Other savings deposits (excluding MMDAs)$1,392,638,000102
Total time deposits$1,084,564,000141
Total time and savings deposits$4,058,404,000160
Noninterest-bearing deposits$803,246,000163
Interest-bearing deposits$3,469,774,000166
Retail deposits$4,052,565,000157
Estimated insured deposits$3,191,572,000167
IRAs and Keogh plan accounts$225,250,000111
Brokered deposits$28,869,000674
Fully insured brokered deposits$28,869,000627
Deposits obtained via list services, yet not brokered$16,184,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,916,145,000181
Deposits held in domestic offices$3,916,145,000181
Individuals, partnerships, and corporations$3,772,370,000176
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$143,774,000281
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,938,000269
Demand deposits$205,784,000290
Nontransaction accounts$3,607,207,000170
Money market deposit accounts (MMDAs)$1,390,479,000177
Other savings deposits (excluding MMDAs)$1,206,173,000111
Total time deposits$1,010,556,000153
Total time and savings deposits$3,710,361,000168
Noninterest-bearing deposits$725,816,000170
Interest-bearing deposits$3,190,329,000171
Retail deposits$3,708,399,000164
Estimated insured deposits$3,055,371,000169
IRAs and Keogh plan accounts$213,065,000118
Brokered deposits$23,457,000745
Fully insured brokered deposits$23,457,000701
Deposits obtained via list services, yet not brokered$16,865,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,905,210,000175
Deposits held in domestic offices$3,905,210,000175
Individuals, partnerships, and corporations$3,769,498,000173
U.S. Government$12,000653
States and political subdivisions in the U.S.$135,700,000301
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,735,000293
Demand deposits$178,376,000330
Nontransaction accounts$3,625,475,000164
Money market deposit accounts (MMDAs)$1,357,201,000179
Other savings deposits (excluding MMDAs)$1,204,225,000105
Total time deposits$1,064,049,000146
Total time and savings deposits$3,726,834,000163
Noninterest-bearing deposits$693,063,000172
Interest-bearing deposits$3,212,147,000167
Retail deposits$3,660,184,000160
Estimated insured deposits$3,013,664,000165
IRAs and Keogh plan accounts$224,260,000115
Brokered deposits$42,141,000481
Fully insured brokered deposits$42,141,000463
Deposits obtained via list services, yet not brokered$20,682,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,847,809,000175
Deposits held in domestic offices$3,847,809,000175
Individuals, partnerships, and corporations$3,713,225,000170
U.S. Government$8,000736
States and political subdivisions in the U.S.$134,576,000291
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,156,000259
Demand deposits$185,544,000298
Nontransaction accounts$3,544,653,000166
Money market deposit accounts (MMDAs)$1,295,911,000179
Other savings deposits (excluding MMDAs)$1,174,630,000104
Total time deposits$1,074,112,000146
Total time and savings deposits$3,662,265,000162
Noninterest-bearing deposits$676,645,000166
Interest-bearing deposits$3,171,164,000165
Retail deposits$3,583,180,000159
Estimated insured deposits$2,948,994,000165
IRAs and Keogh plan accounts$231,036,000112
Brokered deposits$47,738,000441
Fully insured brokered deposits$47,738,000421
Deposits obtained via list services, yet not brokered$26,538,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$4,138,321,000165
Deposits held in domestic offices$4,138,321,000165
Individuals, partnerships, and corporations$3,983,147,000163
U.S. Government$3,775,00069
States and political subdivisions in the U.S.$151,399,000267
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,571,000258
Demand deposits$179,238,000304
Nontransaction accounts$3,835,750,000159
Money market deposit accounts (MMDAs)$1,504,233,000159
Other savings deposits (excluding MMDAs)$1,218,404,000103
Total time deposits$1,113,113,000148
Total time and savings deposits$3,959,083,000158
Noninterest-bearing deposits$694,436,000166
Interest-bearing deposits$3,443,885,000159
Retail deposits$3,876,768,000153
Estimated insured deposits$3,040,288,000166
IRAs and Keogh plan accounts$234,413,000114
Brokered deposits$37,504,000505
Fully insured brokered deposits$37,504,000484
Deposits obtained via list services, yet not brokered$30,790,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$4,142,994,000166
Deposits held in domestic offices$4,142,994,000166
Individuals, partnerships, and corporations$3,988,569,000163
U.S. Government$18,000652
States and political subdivisions in the U.S.$153,925,000251
Commercial banks and other depository institutions in U.S.$482,0002,241
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,534,000185
Demand deposits$260,547,000207
Nontransaction accounts$3,737,460,000159
Money market deposit accounts (MMDAs)$1,388,466,000166
Other savings deposits (excluding MMDAs)$1,178,405,000107
Total time deposits$1,170,589,000142
Total time and savings deposits$3,882,447,000160
Noninterest-bearing deposits$716,505,000166
Interest-bearing deposits$3,426,489,000161
Retail deposits$3,864,003,000151
Estimated insured deposits$3,095,680,000173
IRAs and Keogh plan accounts$241,077,000115
Brokered deposits$82,862,000283
Fully insured brokered deposits$82,862,000268
Deposits obtained via list services, yet not brokered$20,677,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,536,716,000183
Deposits held in domestic offices$3,536,716,000183
Individuals, partnerships, and corporations$3,398,535,000177
U.S. Government$4,000876
States and political subdivisions in the U.S.$138,177,000282
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,780,000194
Demand deposits$280,658,000172
Nontransaction accounts$3,183,936,000181
Money market deposit accounts (MMDAs)$1,183,275,000183
Other savings deposits (excluding MMDAs)$972,271,000128
Total time deposits$1,028,390,000161
Total time and savings deposits$3,256,058,000181
Noninterest-bearing deposits$647,360,000164
Interest-bearing deposits$2,889,356,000180
Retail deposits$3,345,919,000163
Estimated insured deposits$2,782,502,000183
IRAs and Keogh plan accounts$216,598,000123
Brokered deposits$4,405,0001,725
Fully insured brokered deposits$3,998,0001,650
Deposits obtained via list services, yet not brokered$24,649,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,421,588,000186
Deposits held in domestic offices$3,421,588,000186
Individuals, partnerships, and corporations$3,293,065,000180
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$128,521,000283
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,898,000251
Demand deposits$201,004,000239
Nontransaction accounts$3,135,690,000181
Money market deposit accounts (MMDAs)$1,158,562,000185
Other savings deposits (excluding MMDAs)$931,361,000126
Total time deposits$1,045,767,000165
Total time and savings deposits$3,220,584,000180
Noninterest-bearing deposits$547,354,000182
Interest-bearing deposits$2,874,234,000177
Retail deposits$3,222,620,000166
Estimated insured deposits$2,690,447,000186
IRAs and Keogh plan accounts$219,467,000124
Brokered deposits$6,476,0001,537
Fully insured brokered deposits$3,998,0001,692
Deposits obtained via list services, yet not brokered$25,884,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,201,270,000196
Deposits held in domestic offices$3,201,270,000196
Individuals, partnerships, and corporations$3,054,320,000187
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$146,947,000258
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,121,000387
Demand deposits$133,868,000368
Nontransaction accounts$3,008,149,000183
Money market deposit accounts (MMDAs)$1,089,742,000191
Other savings deposits (excluding MMDAs)$934,179,000125
Total time deposits$984,228,000173
Total time and savings deposits$3,067,402,000189
Noninterest-bearing deposits$467,600,000215
Interest-bearing deposits$2,733,670,000183
Retail deposits$3,002,510,000174
Estimated insured deposits$2,507,229,000195
IRAs and Keogh plan accounts$221,225,000123
Brokered deposits$3,998,0001,885
Fully insured brokered deposits$3,998,0001,733
Deposits obtained via list services, yet not brokered$23,025,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,176,204,000192
Deposits held in domestic offices$3,176,204,000192
Individuals, partnerships, and corporations$3,051,001,000188
U.S. Government$24,000651
States and political subdivisions in the U.S.$125,179,000280
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,534,000334
Demand deposits$150,275,000306
Nontransaction accounts$2,971,670,000182
Money market deposit accounts (MMDAs)$1,058,738,000194
Other savings deposits (excluding MMDAs)$910,294,000121
Total time deposits$1,002,638,000177
Total time and savings deposits$3,025,929,000183
Noninterest-bearing deposits$475,789,000192
Interest-bearing deposits$2,700,415,000186
Retail deposits$2,984,058,000174
Estimated insured deposits$2,481,071,000190
IRAs and Keogh plan accounts$225,744,000124
Brokered deposits$4,000,0001,944
Fully insured brokered deposits$4,000,0001,803
Deposits obtained via list services, yet not brokered$24,862,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,273,282,000185
Deposits held in domestic offices$3,273,282,000185
Individuals, partnerships, and corporations$3,107,878,000185
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$138,883,000242
Commercial banks and other depository institutions in U.S.$26,517,000343
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,749,000349
Demand deposits$144,798,000307
Nontransaction accounts$3,081,533,000171
Money market deposit accounts (MMDAs)$904,923,000209
Other savings deposits (excluding MMDAs)$1,097,149,00096
Total time deposits$1,079,461,000166
Total time and savings deposits$3,128,484,000173
Noninterest-bearing deposits$487,326,000178
Interest-bearing deposits$2,785,956,000181
Retail deposits$3,061,143,000164
Estimated insured deposits$2,563,491,000186
IRAs and Keogh plan accounts$231,615,000118
Brokered deposits$6,512,0001,689
Fully insured brokered deposits$6,512,0001,557
Deposits obtained via list services, yet not brokered$26,517,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,499,230,000222
Deposits held in domestic offices$2,499,230,000222
Individuals, partnerships, and corporations$2,402,105,000215
U.S. Government$17,000667
States and political subdivisions in the U.S.$97,108,000349
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,933,000418
Demand deposits$118,295,000376
Nontransaction accounts$2,339,297,000213
Money market deposit accounts (MMDAs)$792,160,000222
Other savings deposits (excluding MMDAs)$736,148,000138
Total time deposits$810,989,000237
Total time and savings deposits$2,380,935,000214
Noninterest-bearing deposits$364,664,000230
Interest-bearing deposits$2,134,566,000219
Retail deposits$2,335,192,000203
Estimated insured deposits$1,969,241,000224
IRAs and Keogh plan accounts$194,563,000136
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,257,947,000245
Deposits held in domestic offices$2,257,947,000245
Individuals, partnerships, and corporations$2,156,541,000240
U.S. Government$9,000796
States and political subdivisions in the U.S.$101,397,000343
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,251,000512
Demand deposits$94,483,000463
Nontransaction accounts$2,121,696,000230
Money market deposit accounts (MMDAs)$770,023,000229
Other savings deposits (excluding MMDAs)$611,478,000153
Total time deposits$740,194,000267
Total time and savings deposits$2,163,464,000229
Noninterest-bearing deposits$299,085,000266
Interest-bearing deposits$1,958,862,000238
Retail deposits$2,100,782,000218
Estimated insured deposits$1,903,547,000231
IRAs and Keogh plan accounts$177,254,000153
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,221,284,000248
Deposits held in domestic offices$2,221,284,000247
Individuals, partnerships, and corporations$2,123,759,000245
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$97,519,000341
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,204,000456
Demand deposits$100,356,000413
Nontransaction accounts$2,077,080,000237
Money market deposit accounts (MMDAs)$716,077,000240
Other savings deposits (excluding MMDAs)$619,879,000144
Total time deposits$741,124,000276
Total time and savings deposits$2,120,928,000237
Noninterest-bearing deposits$313,477,000244
Interest-bearing deposits$1,907,807,000245
Retail deposits$2,060,664,000223
Estimated insured deposits$1,870,677,000233
IRAs and Keogh plan accounts$176,191,000154
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,088,274,000263
Deposits held in domestic offices$2,088,274,000263
Individuals, partnerships, and corporations$2,009,688,000254
U.S. Government$21,000973
States and political subdivisions in the U.S.$78,565,000409
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,321,000441
Demand deposits$93,271,000428
Nontransaction accounts$1,946,953,000251
Money market deposit accounts (MMDAs)$609,255,000282
Other savings deposits (excluding MMDAs)$590,670,000147
Total time deposits$747,029,000279
Total time and savings deposits$1,995,003,000250
Noninterest-bearing deposits$296,538,000239
Interest-bearing deposits$1,791,736,000260
Retail deposits$1,930,639,000236
Estimated insured deposits$1,728,805,000238
IRAs and Keogh plan accounts$175,264,000153
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,063,498,000264
Deposits held in domestic offices$2,063,498,000263
Individuals, partnerships, and corporations$2,000,359,000251
U.S. Government$26,000913
States and political subdivisions in the U.S.$63,113,000521
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,049,000423
Demand deposits$102,930,000363
Nontransaction accounts$1,917,449,000251
Money market deposit accounts (MMDAs)$605,529,000275
Other savings deposits (excluding MMDAs)$558,805,000151
Total time deposits$753,115,000286
Total time and savings deposits$1,960,568,000253
Noninterest-bearing deposits$298,335,000234
Interest-bearing deposits$1,765,163,000263
Retail deposits$1,903,206,000237
Estimated insured deposits$1,431,792,000277
IRAs and Keogh plan accounts$171,361,000154
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,062,935,000273
Deposits held in domestic offices$2,062,935,000271
Individuals, partnerships, and corporations$1,988,819,000261
U.S. Government$34,000795
States and political subdivisions in the U.S.$74,082,000453
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,742,000430
Demand deposits$103,307,000345
Nontransaction accounts$1,921,193,000264
Money market deposit accounts (MMDAs)$582,006,000292
Other savings deposits (excluding MMDAs)$589,610,000146
Total time deposits$749,576,000307
Total time and savings deposits$1,959,628,000266
Noninterest-bearing deposits$298,051,000243
Interest-bearing deposits$1,764,884,000274
Retail deposits$1,900,790,000244
Estimated insured deposits$1,437,095,000285
IRAs and Keogh plan accounts$166,121,000156
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,012,269,000280
Deposits held in domestic offices$2,012,269,000277
Individuals, partnerships, and corporations$1,941,225,000267
U.S. Government$139,000501
States and political subdivisions in the U.S.$70,905,000460
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,595,000396
Demand deposits$108,076,000334
Nontransaction accounts$1,861,674,000271
Money market deposit accounts (MMDAs)$532,840,000310
Other savings deposits (excluding MMDAs)$557,272,000146
Total time deposits$771,562,000301
Total time and savings deposits$1,904,193,000272
Noninterest-bearing deposits$302,094,000240
Interest-bearing deposits$1,710,175,000276
Retail deposits$1,621,848,000279
Estimated insured deposits$1,465,563,000276
IRAs and Keogh plan accounts$163,212,000160
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,984,586,000288
Deposits held in domestic offices$1,984,586,000285
Individuals, partnerships, and corporations$1,918,962,000274
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$65,599,000470
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,759,000420
Demand deposits$90,829,000398
Nontransaction accounts$1,850,827,000279
Money market deposit accounts (MMDAs)$522,901,000309
Other savings deposits (excluding MMDAs)$557,016,000147
Total time deposits$770,911,000323
Total time and savings deposits$1,893,757,000278
Noninterest-bearing deposits$281,602,000247
Interest-bearing deposits$1,702,984,000287
Retail deposits$1,598,825,000285
Estimated insured deposits$1,443,093,000283
IRAs and Keogh plan accounts$160,649,000165
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,987,154,000294
Deposits held in domestic offices$1,987,154,000290
Individuals, partnerships, and corporations$1,936,771,000273
U.S. Government$33,000884
States and political subdivisions in the U.S.$50,350,000612
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,337,000360
Demand deposits$116,818,000304
Nontransaction accounts$1,830,817,000282
Money market deposit accounts (MMDAs)$506,100,000313
Other savings deposits (excluding MMDAs)$522,027,000151
Total time deposits$802,690,000326
Total time and savings deposits$1,870,336,000288
Noninterest-bearing deposits$292,893,000237
Interest-bearing deposits$1,694,261,000292
Retail deposits$1,587,023,000293
Estimated insured deposits$1,448,681,000263
IRAs and Keogh plan accounts$158,906,000165
Brokered deposits$2,946,0002,941
Fully insured brokered deposits$2,946,0002,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,984,294,000293
Deposits held in domestic offices$1,984,294,000291
Individuals, partnerships, and corporations$1,928,747,000276
U.S. Government$31,000925
States and political subdivisions in the U.S.$55,516,000572
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,171,000327
Demand deposits$121,188,000289
Nontransaction accounts$1,820,123,000289
Money market deposit accounts (MMDAs)$505,937,000310
Other savings deposits (excluding MMDAs)$531,585,000149
Total time deposits$782,601,000337
Total time and savings deposits$1,863,106,000282
Noninterest-bearing deposits$283,833,000254
Interest-bearing deposits$1,700,461,000289
Retail deposits$1,602,044,000287
Estimated insured deposits$1,416,210,000272
IRAs and Keogh plan accounts$152,124,000164
Brokered deposits$2,946,0002,990
Fully insured brokered deposits$2,946,0002,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,877,804,000306
Deposits held in domestic offices$1,877,804,000303
Individuals, partnerships, and corporations$1,829,601,000285
U.S. Government$113,000695
States and political subdivisions in the U.S.$48,090,000661
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,853,000355
Demand deposits$114,858,000318
Nontransaction accounts$1,721,951,000296
Money market deposit accounts (MMDAs)$448,238,000329
Other savings deposits (excluding MMDAs)$527,396,000138
Total time deposits$746,318,000344
Total time and savings deposits$1,762,946,000295
Noninterest-bearing deposits$281,265,000244
Interest-bearing deposits$1,596,539,000304
Retail deposits$1,525,859,000291
Estimated insured deposits$1,300,743,000289
IRAs and Keogh plan accounts$143,312,000165
Brokered deposits$2,942,0002,942
Fully insured brokered deposits$2,942,0002,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,844,234,000300
Deposits held in domestic offices$1,844,234,000297
Individuals, partnerships, and corporations$1,788,414,000284
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$55,794,000528
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,902,000471
Demand deposits$74,222,000490
Nontransaction accounts$1,729,332,000288
Money market deposit accounts (MMDAs)$450,818,000325
Other savings deposits (excluding MMDAs)$536,411,000136
Total time deposits$742,103,000336
Total time and savings deposits$1,770,012,000287
Noninterest-bearing deposits$234,300,000266
Interest-bearing deposits$1,609,934,000292
Retail deposits$1,498,567,000291
Estimated insured deposits$1,266,660,000284
IRAs and Keogh plan accounts$136,422,000168
Brokered deposits$3,016,0002,750
Fully insured brokered deposits$3,016,0002,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,815,772,000299
Deposits held in domestic offices$1,815,772,000298
Individuals, partnerships, and corporations$1,770,641,000290
U.S. Government$76,000650
States and political subdivisions in the U.S.$45,055,000668
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,037,000458
Demand deposits$75,035,000500
Nontransaction accounts$1,693,735,000294
Money market deposit accounts (MMDAs)$458,054,000330
Other savings deposits (excluding MMDAs)$518,248,000148
Total time deposits$717,433,000337
Total time and savings deposits$1,740,737,000293
Noninterest-bearing deposits$228,379,000277
Interest-bearing deposits$1,587,393,000290
Retail deposits$1,491,978,000286
Estimated insured deposits$1,203,773,000298
IRAs and Keogh plan accounts$130,298,000176
Brokered deposits$3,016,0002,499
Fully insured brokered deposits$3,016,0002,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,883,708,000291
Deposits held in domestic offices$1,883,708,000289
Individuals, partnerships, and corporations$1,811,637,000276
U.S. Government$61,000722
States and political subdivisions in the U.S.$72,010,000410
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,233,000413
Demand deposits$86,597,000415
Nontransaction accounts$1,752,475,000284
Money market deposit accounts (MMDAs)$514,078,000306
Other savings deposits (excluding MMDAs)$519,064,000141
Total time deposits$719,333,000329
Total time and savings deposits$1,797,111,000283
Noninterest-bearing deposits$227,280,000275
Interest-bearing deposits$1,656,428,000282
Retail deposits$1,586,392,000273
Estimated insured deposits$1,303,346,000260
IRAs and Keogh plan accounts$132,688,000171
Brokered deposits$21,446,0001,088
Fully insured brokered deposits$21,446,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,832,894,000295
Deposits held in domestic offices$1,832,894,000293
Individuals, partnerships, and corporations$1,772,239,000286
U.S. Government$192,000523
States and political subdivisions in the U.S.$60,463,000480
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,223,000376
Demand deposits$95,853,000385
Nontransaction accounts$1,689,671,000289
Money market deposit accounts (MMDAs)$439,341,000338
Other savings deposits (excluding MMDAs)$522,089,000135
Total time deposits$728,241,000314
Total time and savings deposits$1,737,041,000291
Noninterest-bearing deposits$242,325,000274
Interest-bearing deposits$1,590,569,000292
Retail deposits$1,536,810,000280
Estimated insured deposits$1,187,960,000290
IRAs and Keogh plan accounts$132,191,000172
Brokered deposits$21,700,0001,047
Fully insured brokered deposits$21,700,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,801,454,000294
Deposits held in domestic offices$1,801,454,000293
Individuals, partnerships, and corporations$1,750,954,000284
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$50,472,000542
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,300,000425
Demand deposits$80,537,000455
Nontransaction accounts$1,678,154,000288
Money market deposit accounts (MMDAs)$388,251,000375
Other savings deposits (excluding MMDAs)$530,132,000137
Total time deposits$759,771,000301
Total time and savings deposits$1,720,917,000285
Noninterest-bearing deposits$234,041,000277
Interest-bearing deposits$1,567,413,000291
Retail deposits$1,492,079,000288
Estimated insured deposits$1,177,067,000286
IRAs and Keogh plan accounts$119,316,000191
Brokered deposits$26,791,000906
Fully insured brokered deposits$26,791,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,534,270,000355
Deposits held in domestic offices$1,534,270,000354
Individuals, partnerships, and corporations$1,491,964,000342
U.S. Government$77,000690
States and political subdivisions in the U.S.$42,229,000665
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,504,000672
Demand deposits$65,079,000635
Nontransaction accounts$1,437,766,000341
Money market deposit accounts (MMDAs)$323,838,000438
Other savings deposits (excluding MMDAs)$418,342,000184
Total time deposits$695,586,000332
Total time and savings deposits$1,469,191,000341
Noninterest-bearing deposits$178,673,000377
Interest-bearing deposits$1,355,597,000338
Retail deposits$1,243,478,000346
Estimated insured deposits$1,057,728,000323
IRAs and Keogh plan accounts$115,472,000202
Brokered deposits$29,098,000853
Fully insured brokered deposits$29,098,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,540,605,000352
Deposits held in domestic offices$1,540,605,000349
Individuals, partnerships, and corporations$1,494,830,000338
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$45,745,000621
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,091,000655
Demand deposits$63,329,000674
Nontransaction accounts$1,441,514,000331
Money market deposit accounts (MMDAs)$311,365,000439
Other savings deposits (excluding MMDAs)$425,730,000182
Total time deposits$704,419,000326
Total time and savings deposits$1,477,276,000335
Noninterest-bearing deposits$174,887,000387
Interest-bearing deposits$1,365,718,000340
Retail deposits$1,246,308,000340
Estimated insured deposits$1,062,828,000322
IRAs and Keogh plan accounts$117,954,000196
Brokered deposits$29,186,000844
Fully insured brokered deposits$29,186,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,528,319,000351
Deposits held in domestic offices$1,528,319,000348
Individuals, partnerships, and corporations$1,459,633,000340
U.S. Government$64,0001,165
States and political subdivisions in the U.S.$68,622,000389
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,670,000470
Demand deposits$74,315,000567
Nontransaction accounts$1,400,649,000334
Money market deposit accounts (MMDAs)$297,559,000441
Other savings deposits (excluding MMDAs)$411,057,000181
Total time deposits$692,033,000331
Total time and savings deposits$1,454,004,000331
Noninterest-bearing deposits$178,109,000394
Interest-bearing deposits$1,350,210,000336
Retail deposits$1,205,875,000331
Estimated insured deposits$1,067,996,000318
IRAs and Keogh plan accounts$115,039,000197
Brokered deposits$41,742,000641
Fully insured brokered deposits$41,742,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,501,209,000357
Deposits held in domestic offices$1,501,209,000352
Individuals, partnerships, and corporations$1,432,677,000347
U.S. Government$60,000823
States and political subdivisions in the U.S.$68,472,000367
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,151,000602
Demand deposits$73,568,000571
Nontransaction accounts$1,395,058,000334
Money market deposit accounts (MMDAs)$282,713,000468
Other savings deposits (excluding MMDAs)$431,971,000182
Total time deposits$680,374,000327
Total time and savings deposits$1,427,641,000332
Noninterest-bearing deposits$73,568,000885
Interest-bearing deposits$1,427,641,000311
Retail deposits$1,184,429,000331
Estimated insured deposits$1,054,959,000324
IRAs and Keogh plan accounts$114,686,000195
Brokered deposits$47,278,000600
Fully insured brokered deposits$47,278,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,477,583,000353
Deposits held in domestic offices$1,477,583,000351
Individuals, partnerships, and corporations$1,415,035,000349
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$62,512,000402
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,974,000378
Demand deposits$101,086,000444
Nontransaction accounts$1,304,609,000347
Money market deposit accounts (MMDAs)$275,723,000460
Other savings deposits (excluding MMDAs)$371,274,000209
Total time deposits$657,612,000332
Total time and savings deposits$1,376,497,000339
Noninterest-bearing deposits$101,086,000655
Interest-bearing deposits$1,376,496,000325
Retail deposits$1,174,777,000340
Estimated insured deposits$1,071,220,000320
IRAs and Keogh plan accounts$114,486,000202
Brokered deposits$50,293,000550
Fully insured brokered deposits$50,293,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,465,469,000351
Deposits held in domestic offices$1,465,469,000349
Individuals, partnerships, and corporations$1,406,422,000339
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$59,016,000427
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,428,000419
Demand deposits$88,194,000529
Nontransaction accounts$1,305,041,000337
Money market deposit accounts (MMDAs)$284,026,000451
Other savings deposits (excluding MMDAs)$387,263,000202
Total time deposits$633,752,000336
Total time and savings deposits$1,377,275,000328
Noninterest-bearing deposits$88,194,000749
Interest-bearing deposits$1,377,274,000313
Retail deposits$1,174,034,000339
Estimated insured deposits$950,732,000358
IRAs and Keogh plan accounts$111,893,000203
Brokered deposits$56,793,000460
Fully insured brokered deposits$56,793,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,381,967,000367
Deposits held in domestic offices$1,381,967,000364
Individuals, partnerships, and corporations$1,324,424,000362
U.S. Government$178,000654
States and political subdivisions in the U.S.$56,522,000454
Commercial banks and other depository institutions in U.S.$843,0001,560
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,145,000463
Demand deposits$85,075,000555
Nontransaction accounts$1,228,822,000352
Money market deposit accounts (MMDAs)$244,784,000492
Other savings deposits (excluding MMDAs)$408,771,000198
Total time deposits$575,268,000350
Total time and savings deposits$1,296,892,000341
Noninterest-bearing deposits$85,075,000798
Interest-bearing deposits$1,296,892,000323
Retail deposits$1,115,054,000345
Estimated insured deposits$1,027,558,000318
IRAs and Keogh plan accounts$104,648,000206
Brokered deposits$57,877,000426
Fully insured brokered deposits$57,877,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,362,942,000366
Deposits held in domestic offices$1,362,942,000363
Individuals, partnerships, and corporations$1,310,356,000357
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$52,550,000464
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$152,865,000467
Demand deposits$86,366,000540
Nontransaction accounts$1,210,077,000345
Money market deposit accounts (MMDAs)$241,375,000483
Other savings deposits (excluding MMDAs)$416,016,000196
Total time deposits$552,687,000346
Total time and savings deposits$1,276,576,000338
Noninterest-bearing deposits$86,366,000771
Interest-bearing deposits$1,276,576,000322
Retail deposits$1,166,752,000331
Estimated insured deposits$933,752,000343
IRAs and Keogh plan accounts$98,039,000219
Brokered deposits$65,992,000370
Fully insured brokered deposits$65,992,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,321,692,000363
Deposits held in domestic offices$1,321,692,000361
Individuals, partnerships, and corporations$1,218,353,000369
U.S. Government$61,000816
States and political subdivisions in the U.S.$103,228,000239
Commercial banks and other depository institutions in U.S.$50,0002,848
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,074,000396
Demand deposits$96,568,000475
Nontransaction accounts$1,145,618,000350
Money market deposit accounts (MMDAs)$225,134,000492
Other savings deposits (excluding MMDAs)$408,287,000188
Total time deposits$512,197,000354
Total time and savings deposits$1,225,124,000339
Noninterest-bearing deposits$96,569,000670
Interest-bearing deposits$1,225,124,000325
Retail deposits$1,078,016,000345
Estimated insured deposits$905,604,000345
IRAs and Keogh plan accounts$103,263,000203
Brokered deposits$69,867,000341
Fully insured brokered deposits$69,867,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$851,982,000523
Deposits held in domestic offices$851,982,000522
Individuals, partnerships, and corporations$777,574,000528
U.S. Government$56,000791
States and political subdivisions in the U.S.$74,181,000320
Commercial banks and other depository institutions in U.S.$171,0002,404
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,401,0001,401
Demand deposits$47,656,0001,126
Nontransaction accounts$780,581,000485
Money market deposit accounts (MMDAs)$158,800,000657
Other savings deposits (excluding MMDAs)$299,779,000241
Total time deposits$322,002,000553
Total time and savings deposits$804,326,000497
Noninterest-bearing deposits$47,656,0001,395
Interest-bearing deposits$804,327,000477
Retail deposits$704,815,000496
Estimated insured deposits$575,619,000512
IRAs and Keogh plan accounts$75,162,000273
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$853,215,000530
Deposits held in domestic offices$853,215,000529
Individuals, partnerships, and corporations$784,961,000525
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$68,108,000356
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,523,0001,238
Demand deposits$51,036,0001,021
Nontransaction accounts$775,692,000485
Money market deposit accounts (MMDAs)$156,412,000666
Other savings deposits (excluding MMDAs)$304,005,000244
Total time deposits$315,275,000553
Total time and savings deposits$802,179,000492
Noninterest-bearing deposits$51,036,0001,261
Interest-bearing deposits$802,179,000467
Retail deposits$713,117,000495
Estimated insured deposits$579,676,000517
IRAs and Keogh plan accounts$74,821,000276
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$860,749,000518
Deposits held in domestic offices$860,749,000515
Individuals, partnerships, and corporations$777,971,000525
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$82,639,000285
Commercial banks and other depository institutions in U.S.$106,0002,570
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,221,0001,315
Demand deposits$48,907,0001,037
Nontransaction accounts$787,528,000473
Money market deposit accounts (MMDAs)$160,424,000644
Other savings deposits (excluding MMDAs)$302,283,000237
Total time deposits$324,821,000525
Total time and savings deposits$811,842,000480
Noninterest-bearing deposits$48,907,0001,290
Interest-bearing deposits$811,842,000460
Retail deposits$710,010,000488
Estimated insured deposits$573,890,000525
IRAs and Keogh plan accounts$73,953,000279
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$854,899,000516
Deposits held in domestic offices$854,899,000513
Individuals, partnerships, and corporations$771,092,000522
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$83,643,000278
Commercial banks and other depository institutions in U.S.$129,0002,544
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,610,0001,264
Demand deposits$49,768,0001,025
Nontransaction accounts$779,289,000466
Money market deposit accounts (MMDAs)$153,789,000660
Other savings deposits (excluding MMDAs)$300,160,000238
Total time deposits$325,338,000521
Total time and savings deposits$805,131,000467
Noninterest-bearing deposits$49,768,0001,265
Interest-bearing deposits$805,131,000451
Retail deposits$706,756,000485
Estimated insured deposits$572,257,000522
IRAs and Keogh plan accounts$72,101,000282
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$837,832,000521
Deposits held in domestic offices$837,832,000518
Individuals, partnerships, and corporations$765,152,000521
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$72,343,000315
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,881,0001,468
Demand deposits$46,827,0001,087
Nontransaction accounts$769,951,000465
Money market deposit accounts (MMDAs)$150,622,000665
Other savings deposits (excluding MMDAs)$303,422,000231
Total time deposits$315,907,000544
Total time and savings deposits$791,005,000476
Noninterest-bearing deposits$46,827,0001,309
Interest-bearing deposits$791,006,000456
Retail deposits$698,498,000488
Estimated insured deposits$571,275,000530
IRAs and Keogh plan accounts$70,651,000290
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$837,538,000517
Deposits held in domestic offices$837,538,000516
Individuals, partnerships, and corporations$776,765,000520
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$60,591,000376
Commercial banks and other depository institutions in U.S.$146,0002,536
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,241,0001,504
Demand deposits$39,053,0001,234
Nontransaction accounts$776,297,000388
Money market deposit accounts (MMDAs)$146,105,000598
Other savings deposits (excluding MMDAs)$308,843,000201
Total time deposits$321,350,000422
Total time and savings deposits$798,485,000486
Noninterest-bearing deposits$39,053,0001,555
Interest-bearing deposits$798,486,000464
Retail deposits$696,445,000494
Estimated insured deposits$563,897,000544
IRAs and Keogh plan accounts$70,175,000304
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$835,706,000528
Deposits held in domestic offices$835,706,000527
Individuals, partnerships, and corporations$777,621,000521
U.S. Government$89,000717
States and political subdivisions in the U.S.$57,881,000385
Commercial banks and other depository institutions in U.S.$115,0002,651
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,436,0001,302
Demand deposits$42,523,0001,100
Nontransaction accounts$769,270,000405
Money market deposit accounts (MMDAs)$145,148,000609
Other savings deposits (excluding MMDAs)$296,720,000221
Total time deposits$327,402,000436
Total time and savings deposits$793,183,000498
Noninterest-bearing deposits$42,523,0001,412
Interest-bearing deposits$793,184,000476
Retail deposits$692,306,000502
Estimated insured deposits$610,513,000495
IRAs and Keogh plan accounts$70,227,000309
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$826,505,000526
Deposits held in domestic offices$826,505,000525
Individuals, partnerships, and corporations$766,825,000529
U.S. Government$48,0001,122
States and political subdivisions in the U.S.$59,121,000367
Commercial banks and other depository institutions in U.S.$511,0001,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,659,0001,503
Demand deposits$38,577,0001,253
Nontransaction accounts$766,846,000397
Money market deposit accounts (MMDAs)$134,537,000638
Other savings deposits (excluding MMDAs)$299,748,000213
Total time deposits$332,561,000426
Total time and savings deposits$787,928,000488
Noninterest-bearing deposits$38,577,0001,556
Interest-bearing deposits$787,928,000470
Retail deposits$682,615,000508
Estimated insured deposits$621,887,000484
IRAs and Keogh plan accounts$69,471,000311
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$795,498,000540
Deposits held in domestic offices$795,498,000539
Individuals, partnerships, and corporations$738,515,000535
U.S. Government$72,000811
States and political subdivisions in the U.S.$56,587,000387
Commercial banks and other depository institutions in U.S.$324,0002,056
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,828,0001,603
Demand deposits$34,944,0001,312
Nontransaction accounts$740,670,000412
Money market deposit accounts (MMDAs)$127,182,000659
Other savings deposits (excluding MMDAs)$278,208,000219
Total time deposits$335,281,000426
Total time and savings deposits$760,554,000505
Noninterest-bearing deposits$34,944,0001,606
Interest-bearing deposits$760,555,000483
Retail deposits$651,996,000526
Estimated insured deposits$582,023,000523
IRAs and Keogh plan accounts$69,282,000311
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$786,646,000534
Deposits held in domestic offices$786,646,000533
Individuals, partnerships, and corporations$728,916,000533
U.S. Government$152,000804
States and political subdivisions in the U.S.$56,913,000381
Commercial banks and other depository institutions in U.S.$665,0001,614
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,820,0001,447
Demand deposits$36,638,0001,237
Nontransaction accounts$727,826,000409
Money market deposit accounts (MMDAs)$117,063,000685
Other savings deposits (excluding MMDAs)$280,574,000213
Total time deposits$330,189,000430
Total time and savings deposits$750,008,000502
Noninterest-bearing deposits$88,681,000605
Interest-bearing deposits$697,965,000508
Retail deposits$651,092,000517
Estimated insured deposits$551,466,000547
IRAs and Keogh plan accounts$68,521,000317
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$751,293,000533
Deposits held in domestic offices$751,293,000530
Individuals, partnerships, and corporations$705,589,000520
U.S. Government$131,000912
States and political subdivisions in the U.S.$45,038,000444
Commercial banks and other depository institutions in U.S.$535,0001,572
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,712,000310
Demand deposits$83,742,000434
Nontransaction accounts$586,581,000468
Money market deposit accounts (MMDAs)$117,778,000617
Other savings deposits (excluding MMDAs)$151,566,000322
Total time deposits$317,237,000452
Total time and savings deposits$667,551,000530
Noninterest-bearing deposits$83,742,000603
Interest-bearing deposits$667,551,000513
Retail deposits$637,466,000507
Estimated insured deposits$593,990,000506
IRAs and Keogh plan accounts$63,878,000336
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$744,304,000532
Deposits held in domestic offices$744,304,000530
Individuals, partnerships, and corporations$698,367,000520
U.S. Government$122,000976
States and political subdivisions in the U.S.$45,298,000400
Commercial banks and other depository institutions in U.S.$517,0001,360
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,438,000293
Demand deposits$91,459,000398
Nontransaction accounts$572,866,000478
Money market deposit accounts (MMDAs)$115,800,000573
Other savings deposits (excluding MMDAs)$137,293,000309
Total time deposits$319,773,000464
Total time and savings deposits$652,845,000533
Noninterest-bearing deposits$91,460,000522
Interest-bearing deposits$652,844,000525
Retail deposits$637,974,000502
Estimated insured deposits$594,185,000504
IRAs and Keogh plan accounts$60,952,000355
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$681,355,000568
Deposits held in domestic offices$681,355,000563
Individuals, partnerships, and corporations$663,047,000546
U.S. Government$101,000978
States and political subdivisions in the U.S.$15,865,0001,172
Commercial banks and other depository institutions in U.S.$2,342,000738
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,845,000383
Demand deposits$69,622,000574
Nontransaction accounts$533,510,000492
Money market deposit accounts (MMDAs)$92,721,000660
Other savings deposits (excluding MMDAs)$145,486,000318
Total time deposits$295,303,000478
Total time and savings deposits$611,733,000563
Noninterest-bearing deposits$69,622,000696
Interest-bearing deposits$611,733,000555
Retail deposits$603,055,000529
Estimated insured deposits$576,407,000528
IRAs and Keogh plan accounts$59,455,000380
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$647,836,000584
Deposits held in domestic offices$647,836,000580
Individuals, partnerships, and corporations$637,557,000561
U.S. Government$79,0001,557
States and political subdivisions in the U.S.$8,983,0002,009
Commercial banks and other depository institutions in U.S.$1,217,0001,009
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,712,000411
Demand deposits$70,510,000605
Nontransaction accounts$499,124,000486
Money market deposit accounts (MMDAs)$69,757,000739
Other savings deposits (excluding MMDAs)$138,710,000328
Total time deposits$290,657,000463
Total time and savings deposits$577,326,000574
Noninterest-bearing deposits$70,510,000709
Interest-bearing deposits$577,326,000572
Retail deposits$581,400,000553
Estimated insured deposits$558,056,000534
IRAs and Keogh plan accounts$60,453,000387
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$539,338,000695
Deposits held in domestic offices$539,338,000691
Individuals, partnerships, and corporations$536,518,000662
U.S. Government$75,0002,004
States and political subdivisions in the U.S.$1,842,0006,124
Commercial banks and other depository institutions in U.S.$903,0001,130
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,615,000694
Demand deposits$50,045,000896
Nontransaction accounts$437,723,000525
Money market deposit accounts (MMDAs)$52,174,000823
Other savings deposits (excluding MMDAs)$124,974,000337
Total time deposits$260,575,000528
Total time and savings deposits$489,293,000667
Noninterest-bearing deposits$50,046,000987
Interest-bearing deposits$489,292,000664
Retail deposits$474,134,000670
Estimated insured deposits$472,658,000635
IRAs and Keogh plan accounts$53,147,000485
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$308,483,0001,239
Deposits held in domestic offices$308,483,0001,234
Individuals, partnerships, and corporations$305,022,0001,195
U.S. Government$248,0001,848
States and political subdivisions in the U.S.$2,416,0005,450
Commercial banks and other depository institutions in U.S.$797,0001,279
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,599,0001,488
Demand deposits$35,754,0001,279
Nontransaction accounts$251,884,000906
Money market deposit accounts (MMDAs)$21,780,0001,711
Other savings deposits (excluding MMDAs)$77,515,000541
Total time deposits$152,589,000944
Total time and savings deposits$272,729,0001,213
Noninterest-bearing deposits$35,754,0001,370
Interest-bearing deposits$272,729,0001,219
Retail deposits$282,152,0001,202
Estimated insured deposits$286,049,0001,144
IRAs and Keogh plan accounts$27,907,0001,003
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$302,783,0001,292
Deposits held in domestic offices$302,783,0001,278
Individuals, partnerships, and corporations$297,010,0001,243
U.S. Government$344,0001,647
States and political subdivisions in the U.S.$3,624,0004,274
Commercial banks and other depository institutions in U.S.$1,805,000889
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,519,0001,482
Demand deposits$35,785,0001,310
Nontransaction accounts$245,264,000918
Money market deposit accounts (MMDAs)$22,485,0001,678
Other savings deposits (excluding MMDAs)$81,003,000523
Total time deposits$141,776,0001,002
Total time and savings deposits$266,998,0001,262
Noninterest-bearing deposits$35,785,0001,400
Interest-bearing deposits$266,998,0001,271
Retail deposits$282,259,0001,220
Estimated insured deposits$277,970,0001,206
IRAs and Keogh plan accounts$27,687,0001,051
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$261,767,0001,452
Deposits held in domestic offices$261,767,0001,442
Individuals, partnerships, and corporations$260,354,0001,382
U.S. Government$94,0003,529
States and political subdivisions in the U.S.$215,0009,543
Commercial banks and other depository institutions in U.S.$1,104,0001,148
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,681,0001,901
Demand deposits$26,868,0001,737
Nontransaction accounts$215,086,000978
Money market deposit accounts (MMDAs)$25,482,0001,564
Other savings deposits (excluding MMDAs)$92,803,000509
Total time deposits$96,801,0001,304
Total time and savings deposits$234,899,0001,380
Noninterest-bearing deposits$26,868,0001,841
Interest-bearing deposits$234,899,0001,391
Retail deposits$249,716,0001,366
Estimated insured deposits$247,246,0001,322
IRAs and Keogh plan accounts$25,210,0001,110
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$253,897,0001,564
Deposits held in domestic offices$253,897,0001,551
Individuals, partnerships, and corporations$252,557,0001,470
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$215,0009,919
Commercial banks and other depository institutions in U.S.$1,081,0001,341
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,508,0002,263
Demand deposits$16,706,0002,616
Nontransaction accounts$214,389,000988
Money market deposit accounts (MMDAs)$28,029,0001,560
Other savings deposits (excluding MMDAs)$87,969,000571
Total time deposits$98,391,0001,217
Total time and savings deposits$237,191,0001,423
Noninterest-bearing deposits$16,706,0002,774
Interest-bearing deposits$237,191,0001,449
Retail deposits$242,371,0001,494
Estimated insured deposits$241,816,0001,409
IRAs and Keogh plan accounts$26,528,0001,123
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$256,495,0001,627
Deposits held in domestic offices$256,495,0001,615
Individuals, partnerships, and corporations$254,396,0001,557
U.S. Government$654,0001,149
States and political subdivisions in the U.S.$192,00010,314
Commercial banks and other depository institutions in U.S.$1,253,0001,234
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,809,0002,068
Demand deposits$16,196,0002,622
Nontransaction accounts$214,686,0001,020
Money market deposit accounts (MMDAs)$29,066,0001,591
Other savings deposits (excluding MMDAs)$86,502,000559
Total time deposits$99,118,0001,303
Total time and savings deposits$240,299,0001,507
Noninterest-bearing deposits$16,196,0002,831
Interest-bearing deposits$240,299,0001,501
Retail deposits$248,629,0001,524
Estimated insured deposits$243,486,0001,480
IRAs and Keogh plan accounts$27,864,0001,151
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA