Home > Brookline Bank > Total Deposits

Brookline Bank, Total Deposits

2023-12-31Rank
Total deposits$4,460,763,000258
Deposits held in domestic offices$4,460,763,000257
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$356,915,000813
Demand deposits$317,328,000641
Nontransaction accounts$4,103,848,000205
Money market deposit accounts (MMDAs)$1,230,375,000245
Other savings deposits (excluding MMDAs)$1,571,165,000113
Total time deposits$1,302,308,000196
Total time and savings deposits$4,143,435,000216
Noninterest-bearing deposits$884,418,000261
Interest-bearing deposits$3,576,345,000245
Retail deposits$3,654,941,000263
Estimated insured deposits$3,123,428,000256
IRAs and Keogh plan accounts$78,344,000227
Brokered deposits$482,130,000179
Fully insured brokered deposits$482,130,000175
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,447,668,000265
Deposits held in domestic offices$4,447,668,000265
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$347,475,000834
Demand deposits$308,332,000665
Nontransaction accounts$4,100,193,000204
Money market deposit accounts (MMDAs)$1,250,370,000245
Other savings deposits (excluding MMDAs)$1,587,256,000116
Total time deposits$1,262,567,000199
Total time and savings deposits$4,139,336,000215
Noninterest-bearing deposits$928,870,000260
Interest-bearing deposits$3,518,798,000248
Retail deposits$3,657,745,000262
Estimated insured deposits$3,118,506,000257
IRAs and Keogh plan accounts$78,790,000207
Brokered deposits$495,501,000175
Fully insured brokered deposits$495,501,000172
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,408,771,000261
Deposits held in domestic offices$4,408,771,000261
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$403,062,000726
Demand deposits$359,210,000583
Nontransaction accounts$4,005,709,000199
Money market deposit accounts (MMDAs)$1,269,859,000238
Other savings deposits (excluding MMDAs)$1,537,552,000116
Total time deposits$1,198,298,000195
Total time and savings deposits$4,049,561,000211
Noninterest-bearing deposits$1,012,015,000241
Interest-bearing deposits$3,396,756,000246
Retail deposits$3,650,662,000252
Estimated insured deposits$3,119,852,000243
IRAs and Keogh plan accounts$77,596,000225
Brokered deposits$503,036,000173
Fully insured brokered deposits$503,036,000167
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,347,583,000269
Deposits held in domestic offices$4,347,583,000268
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$364,299,000802
Demand deposits$331,965,000635
Nontransaction accounts$3,983,284,000202
Money market deposit accounts (MMDAs)$1,261,765,000252
Other savings deposits (excluding MMDAs)$1,536,714,000132
Total time deposits$1,184,805,000184
Total time and savings deposits$4,015,618,000217
Noninterest-bearing deposits$1,066,025,000244
Interest-bearing deposits$3,281,558,000256
Retail deposits$3,572,444,000270
Estimated insured deposits$2,846,290,000273
IRAs and Keogh plan accounts$76,365,000210
Brokered deposits$527,859,000152
Fully insured brokered deposits$527,859,000146
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,116,022,000284
Deposits held in domestic offices$4,116,022,000283
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$372,140,000804
Demand deposits$337,907,000624
Nontransaction accounts$3,743,882,000226
Money market deposit accounts (MMDAs)$1,511,106,000223
Other savings deposits (excluding MMDAs)$1,422,976,000153
Total time deposits$809,800,000225
Total time and savings deposits$3,778,115,000237
Noninterest-bearing deposits$1,093,652,000254
Interest-bearing deposits$3,022,370,000265
Retail deposits$3,692,634,000271
Estimated insured deposits$2,516,286,000283
IRAs and Keogh plan accounts$75,654,000239
Brokered deposits$205,012,000237
Fully insured brokered deposits$205,012,000224
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,422,808,000268
Deposits held in domestic offices$4,422,808,000267
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$491,335,000632
Demand deposits$441,411,000496
Nontransaction accounts$3,931,473,000211
Money market deposit accounts (MMDAs)$1,721,695,000212
Other savings deposits (excluding MMDAs)$1,532,526,000148
Total time deposits$677,252,000222
Total time and savings deposits$3,981,397,000222
Noninterest-bearing deposits$1,271,038,000233
Interest-bearing deposits$3,151,770,000257
Retail deposits$4,122,446,000257
Estimated insured deposits$2,510,336,000282
IRAs and Keogh plan accounts$78,354,000221
Brokered deposits$108,769,000289
Fully insured brokered deposits$108,769,000271
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,447,768,000263
Deposits held in domestic offices$4,447,768,000263
Individuals, partnerships, and corporations$4,351,828,000249
U.S. Government$1,000680
States and political subdivisions in the U.S.$88,649,000789
Commercial banks and other depository institutions in U.S.$7,290,000700
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,855,000683
Demand deposits$383,667,000559
Nontransaction accounts$4,008,913,000205
Money market deposit accounts (MMDAs)$1,699,211,000219
Other savings deposits (excluding MMDAs)$1,591,308,000146
Total time deposits$718,394,000204
Total time and savings deposits$4,064,101,000217
Noninterest-bearing deposits$1,266,860,000230
Interest-bearing deposits$3,180,908,000258
Retail deposits$4,126,091,000257
Estimated insured deposits$2,530,348,000279
IRAs and Keogh plan accounts$79,882,000236
Brokered deposits$105,439,000278
Fully insured brokered deposits$105,439,000259
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,557,147,000260
Deposits held in domestic offices$4,557,147,000260
Individuals, partnerships, and corporations$4,461,575,000245
U.S. Government$1,000683
States and political subdivisions in the U.S.$88,917,000797
Commercial banks and other depository institutions in U.S.$6,654,000702
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,766,000711
Demand deposits$378,227,000561
Nontransaction accounts$4,142,381,000202
Money market deposit accounts (MMDAs)$1,676,939,000223
Other savings deposits (excluding MMDAs)$1,721,430,000140
Total time deposits$744,012,000192
Total time and savings deposits$4,178,920,000218
Noninterest-bearing deposits$1,362,198,000223
Interest-bearing deposits$3,194,949,000257
Retail deposits$4,227,196,000259
Estimated insured deposits$2,557,351,000277
IRAs and Keogh plan accounts$82,383,000216
Brokered deposits$105,400,000266
Fully insured brokered deposits$105,400,000250
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,482,182,000262
Deposits held in domestic offices$4,482,182,000262
Individuals, partnerships, and corporations$4,421,593,000246
U.S. Government$23,000401
States and political subdivisions in the U.S.$54,662,0001,176
Commercial banks and other depository institutions in U.S.$5,905,000760
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,104,000616
Demand deposits$432,673,000494
Nontransaction accounts$4,004,079,000208
Money market deposit accounts (MMDAs)$1,614,349,000233
Other savings deposits (excluding MMDAs)$1,592,869,000147
Total time deposits$796,861,000194
Total time and savings deposits$4,049,510,000225
Noninterest-bearing deposits$1,304,657,000230
Interest-bearing deposits$3,177,525,000260
Retail deposits$4,074,255,000267
Estimated insured deposits$2,528,876,000276
IRAs and Keogh plan accounts$82,738,000230
Brokered deposits$155,397,000199
Fully insured brokered deposits$155,397,000187
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,319,068,000266
Deposits held in domestic offices$4,319,068,000266
Individuals, partnerships, and corporations$4,271,248,000254
U.S. Government$6,000514
States and political subdivisions in the U.S.$37,826,0001,537
Commercial banks and other depository institutions in U.S.$9,988,000590
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,927,000718
Demand deposits$340,225,000567
Nontransaction accounts$3,938,141,000215
Money market deposit accounts (MMDAs)$1,662,479,000232
Other savings deposits (excluding MMDAs)$1,466,877,000151
Total time deposits$808,785,000196
Total time and savings deposits$3,978,843,000227
Noninterest-bearing deposits$1,173,740,000245
Interest-bearing deposits$3,145,328,000254
Retail deposits$3,961,621,000266
Estimated insured deposits$2,503,043,000275
IRAs and Keogh plan accounts$78,814,000224
Brokered deposits$105,393,000258
Fully insured brokered deposits$105,393,000245
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,295,319,000264
Deposits held in domestic offices$4,295,319,000264
Individuals, partnerships, and corporations$4,237,385,000245
U.S. Government$0841
States and political subdivisions in the U.S.$43,242,0001,385
Commercial banks and other depository institutions in U.S.$14,691,000497
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,738,000634
Demand deposits$366,992,000496
Nontransaction accounts$3,890,580,000217
Money market deposit accounts (MMDAs)$1,583,098,000238
Other savings deposits (excluding MMDAs)$1,422,624,000157
Total time deposits$884,858,000188
Total time and savings deposits$3,928,326,000227
Noninterest-bearing deposits$1,143,019,000238
Interest-bearing deposits$3,152,300,000250
Retail deposits$3,990,918,000258
Estimated insured deposits$2,560,738,000270
IRAs and Keogh plan accounts$80,869,000242
Brokered deposits$162,238,000219
Fully insured brokered deposits$31,849,000491
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,365,615,000257
Deposits held in domestic offices$4,365,615,000256
Individuals, partnerships, and corporations$4,296,842,000241
U.S. Government$7,000486
States and political subdivisions in the U.S.$59,207,0001,035
Commercial banks and other depository institutions in U.S.$9,560,000637
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,203,000448
Demand deposits$492,752,000347
Nontransaction accounts$3,837,413,000230
Money market deposit accounts (MMDAs)$1,519,742,000249
Other savings deposits (excluding MMDAs)$1,328,476,000172
Total time deposits$989,195,000176
Total time and savings deposits$3,872,864,000236
Noninterest-bearing deposits$1,033,626,000243
Interest-bearing deposits$3,331,989,000243
Retail deposits$3,992,536,000250
Estimated insured deposits$2,620,387,000268
IRAs and Keogh plan accounts$84,024,000218
Brokered deposits$348,077,000152
Fully insured brokered deposits$72,755,000329
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,355,341,000248
Deposits held in domestic offices$4,355,341,000248
Individuals, partnerships, and corporations$4,302,813,000234
U.S. Government$27,000383
States and political subdivisions in the U.S.$43,447,0001,321
Commercial banks and other depository institutions in U.S.$9,053,000682
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,264,000368
Demand deposits$530,385,000288
Nontransaction accounts$3,801,076,000231
Money market deposit accounts (MMDAs)$1,412,290,000254
Other savings deposits (excluding MMDAs)$1,255,463,000180
Total time deposits$1,133,324,000163
Total time and savings deposits$3,824,955,000235
Noninterest-bearing deposits$949,768,000247
Interest-bearing deposits$3,405,573,000233
Retail deposits$3,895,150,000244
Estimated insured deposits$2,665,520,000249
IRAs and Keogh plan accounts$85,790,000224
Brokered deposits$458,163,000129
Fully insured brokered deposits$132,962,000259
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,420,674,000239
Deposits held in domestic offices$4,420,674,000238
Individuals, partnerships, and corporations$4,369,228,000222
U.S. Government$7,000484
States and political subdivisions in the U.S.$42,392,0001,293
Commercial banks and other depository institutions in U.S.$9,047,000709
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,152,000328
Demand deposits$534,544,000265
Nontransaction accounts$3,852,522,000222
Money market deposit accounts (MMDAs)$1,332,498,000257
Other savings deposits (excluding MMDAs)$1,257,662,000171
Total time deposits$1,262,362,000157
Total time and savings deposits$3,886,130,000229
Noninterest-bearing deposits$972,779,000232
Interest-bearing deposits$3,447,895,000224
Retail deposits$3,869,174,000238
Estimated insured deposits$2,737,261,000245
IRAs and Keogh plan accounts$87,739,000207
Brokered deposits$514,023,000139
Fully insured brokered deposits$188,969,000208
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,168,822,000247
Deposits held in domestic offices$4,168,822,000247
Individuals, partnerships, and corporations$4,122,115,000231
U.S. Government$5,000531
States and political subdivisions in the U.S.$36,937,0001,432
Commercial banks and other depository institutions in U.S.$9,765,000704
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,897,000773
Demand deposits$204,781,000604
Nontransaction accounts$3,937,925,000220
Money market deposit accounts (MMDAs)$1,288,269,000264
Other savings deposits (excluding MMDAs)$1,225,066,000174
Total time deposits$1,424,590,000148
Total time and savings deposits$3,964,041,000226
Noninterest-bearing deposits$939,111,000236
Interest-bearing deposits$3,229,711,000236
Retail deposits$3,509,895,000254
Estimated insured deposits$2,718,684,000246
IRAs and Keogh plan accounts$89,133,000219
Brokered deposits$256,535,000195
Fully insured brokered deposits$256,535,000186
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,965,613,000240
Deposits held in domestic offices$3,965,613,000239
Individuals, partnerships, and corporations$3,907,672,000227
U.S. Government$3,000578
States and political subdivisions in the U.S.$48,153,0001,125
Commercial banks and other depository institutions in U.S.$9,785,000729
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,020,000662
Demand deposits$180,306,000507
Nontransaction accounts$3,764,593,000224
Money market deposit accounts (MMDAs)$1,213,801,000258
Other savings deposits (excluding MMDAs)$1,034,266,000186
Total time deposits$1,516,526,000144
Total time and savings deposits$3,785,307,000222
Noninterest-bearing deposits$715,869,000243
Interest-bearing deposits$3,249,744,000228
Retail deposits$3,276,988,000242
Estimated insured deposits$2,657,472,000233
IRAs and Keogh plan accounts$94,575,000191
Brokered deposits$270,620,000189
Fully insured brokered deposits$270,620,000182
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,560,266,000255
Deposits held in domestic offices$3,560,266,000254
Individuals, partnerships, and corporations$3,532,940,000239
U.S. Government$11,000527
States and political subdivisions in the U.S.$19,800,0002,129
Commercial banks and other depository institutions in U.S.$7,515,000805
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,090,000707
Demand deposits$156,542,000573
Nontransaction accounts$3,374,176,000233
Money market deposit accounts (MMDAs)$1,096,873,000267
Other savings deposits (excluding MMDAs)$842,051,000216
Total time deposits$1,435,252,000152
Total time and savings deposits$3,403,724,000233
Noninterest-bearing deposits$597,139,000276
Interest-bearing deposits$2,963,127,000238
Retail deposits$2,914,643,000259
Estimated insured deposits$2,389,590,000255
IRAs and Keogh plan accounts$89,088,000219
Brokered deposits$260,662,000182
Fully insured brokered deposits$260,662,000170
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,544,406,000254
Deposits held in domestic offices$3,544,406,000253
Individuals, partnerships, and corporations$3,513,338,000239
U.S. Government$15,000441
States and political subdivisions in the U.S.$22,989,0001,909
Commercial banks and other depository institutions in U.S.$8,064,000784
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,969,000838
Demand deposits$132,523,000651
Nontransaction accounts$3,384,437,000234
Money market deposit accounts (MMDAs)$1,103,475,000266
Other savings deposits (excluding MMDAs)$822,920,000221
Total time deposits$1,458,042,000152
Total time and savings deposits$3,411,883,000235
Noninterest-bearing deposits$577,381,000281
Interest-bearing deposits$2,967,025,000237
Retail deposits$2,886,650,000259
Estimated insured deposits$2,389,077,000253
IRAs and Keogh plan accounts$90,943,000209
Brokered deposits$264,885,000193
Fully insured brokered deposits$264,885,000184
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,524,830,000257
Deposits held in domestic offices$3,524,830,000256
Individuals, partnerships, and corporations$3,481,130,000239
U.S. Government$3,000645
States and political subdivisions in the U.S.$34,206,0001,433
Commercial banks and other depository institutions in U.S.$9,491,000747
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,578,000862
Demand deposits$126,732,000669
Nontransaction accounts$3,369,252,000234
Money market deposit accounts (MMDAs)$1,134,238,000257
Other savings deposits (excluding MMDAs)$788,494,000224
Total time deposits$1,446,520,000161
Total time and savings deposits$3,398,098,000236
Noninterest-bearing deposits$539,701,000291
Interest-bearing deposits$2,985,129,000234
Retail deposits$2,863,848,000256
Estimated insured deposits$2,394,178,000251
IRAs and Keogh plan accounts$91,108,000224
Brokered deposits$268,606,000192
Fully insured brokered deposits$268,606,000180
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,580,358,000254
Deposits held in domestic offices$3,580,358,000253
Individuals, partnerships, and corporations$3,487,655,000239
U.S. Government$0998
States and political subdivisions in the U.S.$83,803,000655
Commercial banks and other depository institutions in U.S.$8,900,000788
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,675,000766
Demand deposits$142,815,000595
Nontransaction accounts$3,410,683,000234
Money market deposit accounts (MMDAs)$1,161,797,000256
Other savings deposits (excluding MMDAs)$871,510,000210
Total time deposits$1,377,376,000165
Total time and savings deposits$3,437,543,000236
Noninterest-bearing deposits$576,527,000271
Interest-bearing deposits$3,003,831,000235
Retail deposits$2,946,004,000248
Estimated insured deposits$2,349,073,000252
IRAs and Keogh plan accounts$89,853,000228
Brokered deposits$263,996,000199
Fully insured brokered deposits$263,996,000193
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,425,235,000264
Deposits held in domestic offices$3,425,235,000263
Individuals, partnerships, and corporations$3,376,589,000244
U.S. Government$5,000666
States and political subdivisions in the U.S.$38,243,0001,322
Commercial banks and other depository institutions in U.S.$10,398,000685
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,187,000860
Demand deposits$125,724,000680
Nontransaction accounts$3,267,048,000236
Money market deposit accounts (MMDAs)$1,152,975,000259
Other savings deposits (excluding MMDAs)$827,205,000215
Total time deposits$1,286,868,000169
Total time and savings deposits$3,299,511,000236
Noninterest-bearing deposits$576,317,000276
Interest-bearing deposits$2,848,918,000242
Retail deposits$2,823,356,000261
Estimated insured deposits$2,299,301,000256
IRAs and Keogh plan accounts$87,939,000230
Brokered deposits$260,982,000205
Fully insured brokered deposits$260,982,000192
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,301,288,000262
Deposits held in domestic offices$3,301,288,000261
Individuals, partnerships, and corporations$3,233,204,000245
U.S. Government$1,000806
States and political subdivisions in the U.S.$49,465,0001,021
Commercial banks and other depository institutions in U.S.$18,618,000484
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,197,000700
Demand deposits$160,422,000546
Nontransaction accounts$3,115,091,000239
Money market deposit accounts (MMDAs)$1,129,442,000262
Other savings deposits (excluding MMDAs)$805,632,000213
Total time deposits$1,180,017,000174
Total time and savings deposits$3,140,866,000242
Noninterest-bearing deposits$619,667,000266
Interest-bearing deposits$2,681,621,000251
Retail deposits$2,764,309,000256
Estimated insured deposits$2,235,118,000259
IRAs and Keogh plan accounts$84,262,000240
Brokered deposits$242,814,000211
Fully insured brokered deposits$242,814,000199
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,209,823,000261
Deposits held in domestic offices$3,209,823,000260
Individuals, partnerships, and corporations$3,107,713,000246
U.S. Government$5,000614
States and political subdivisions in the U.S.$85,145,000617
Commercial banks and other depository institutions in U.S.$16,960,000513
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,553,0001,004
Demand deposits$105,228,000823
Nontransaction accounts$3,071,270,000234
Money market deposit accounts (MMDAs)$1,170,243,000252
Other savings deposits (excluding MMDAs)$799,318,000212
Total time deposits$1,101,709,000180
Total time and savings deposits$3,104,595,000233
Noninterest-bearing deposits$553,527,000281
Interest-bearing deposits$2,656,296,000244
Retail deposits$2,718,768,000257
Estimated insured deposits$2,296,375,000246
IRAs and Keogh plan accounts$81,888,000244
Brokered deposits$243,857,000209
Fully insured brokered deposits$243,857,000198
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,213,192,000258
Deposits held in domestic offices$3,213,192,000257
Individuals, partnerships, and corporations$3,061,760,000244
U.S. Government$257,000209
States and political subdivisions in the U.S.$131,927,000403
Commercial banks and other depository institutions in U.S.$19,248,000459
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,397,000706
Demand deposits$144,938,000585
Nontransaction accounts$3,026,795,000233
Money market deposit accounts (MMDAs)$1,301,490,000247
Other savings deposits (excluding MMDAs)$775,098,000221
Total time deposits$950,207,000188
Total time and savings deposits$3,068,254,000236
Noninterest-bearing deposits$583,899,000272
Interest-bearing deposits$2,629,293,000246
Retail deposits$2,808,870,000245
Estimated insured deposits$2,228,873,000255
IRAs and Keogh plan accounts$80,905,000253
Brokered deposits$187,132,000274
Fully insured brokered deposits$187,132,000264
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,897,237,000276
Deposits held in domestic offices$2,897,237,000275
Individuals, partnerships, and corporations$2,830,922,000259
U.S. Government$5,054,00057
States and political subdivisions in the U.S.$59,916,000845
Commercial banks and other depository institutions in U.S.$1,345,0001,350
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,239,0001,134
Demand deposits$99,650,000886
Nontransaction accounts$2,768,998,000247
Money market deposit accounts (MMDAs)$1,170,275,000255
Other savings deposits (excluding MMDAs)$792,991,000216
Total time deposits$805,732,000208
Total time and savings deposits$2,797,587,000249
Noninterest-bearing deposits$518,150,000300
Interest-bearing deposits$2,379,087,000260
Retail deposits$2,533,797,000259
Estimated insured deposits$1,920,744,000277
IRAs and Keogh plan accounts$77,456,000260
Brokered deposits$184,495,000272
Fully insured brokered deposits$184,495,000255
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,874,175,000270
Deposits held in domestic offices$2,874,175,000270
Individuals, partnerships, and corporations$2,804,729,000256
U.S. Government$5,047,00059
States and political subdivisions in the U.S.$63,104,000776
Commercial banks and other depository institutions in U.S.$1,295,0001,381
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,691,0001,078
Demand deposits$100,325,000848
Nontransaction accounts$2,745,484,000247
Money market deposit accounts (MMDAs)$1,176,193,000256
Other savings deposits (excluding MMDAs)$801,620,000211
Total time deposits$767,671,000210
Total time and savings deposits$2,773,850,000249
Noninterest-bearing deposits$491,627,000309
Interest-bearing deposits$2,382,548,000257
Retail deposits$2,533,421,000258
Estimated insured deposits$1,896,244,000273
IRAs and Keogh plan accounts$78,677,000261
Brokered deposits$176,447,000276
Fully insured brokered deposits$176,447,000257
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,887,073,000268
Deposits held in domestic offices$2,887,073,000268
Individuals, partnerships, and corporations$2,810,047,000256
U.S. Government$5,048,00057
States and political subdivisions in the U.S.$70,751,000689
Commercial banks and other depository institutions in U.S.$1,227,0001,425
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,773,000558
Demand deposits$192,487,000435
Nontransaction accounts$2,657,300,000250
Money market deposit accounts (MMDAs)$1,188,139,000256
Other savings deposits (excluding MMDAs)$717,012,000233
Total time deposits$752,149,000217
Total time and savings deposits$2,694,586,000248
Noninterest-bearing deposits$598,500,000260
Interest-bearing deposits$2,288,573,000263
Retail deposits$2,554,177,000258
Estimated insured deposits$1,891,085,000273
IRAs and Keogh plan accounts$79,510,000262
Brokered deposits$179,098,000266
Fully insured brokered deposits$179,098,000247
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,808,036,000272
Deposits held in domestic offices$2,808,036,000272
Individuals, partnerships, and corporations$2,707,761,000262
U.S. Government$5,041,00065
States and political subdivisions in the U.S.$94,008,000545
Commercial banks and other depository institutions in U.S.$1,226,0001,432
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,317,000896
Demand deposits$111,286,000749
Nontransaction accounts$2,658,719,000247
Money market deposit accounts (MMDAs)$1,223,992,000254
Other savings deposits (excluding MMDAs)$696,683,000239
Total time deposits$738,044,000214
Total time and savings deposits$2,696,750,000250
Noninterest-bearing deposits$486,606,000299
Interest-bearing deposits$2,321,430,000261
Retail deposits$2,487,684,000268
Estimated insured deposits$1,914,574,000272
IRAs and Keogh plan accounts$80,218,000257
Brokered deposits$185,335,000251
Fully insured brokered deposits$185,335,000229
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,813,684,000270
Deposits held in domestic offices$2,813,684,000270
Individuals, partnerships, and corporations$2,744,753,000257
U.S. Government$5,036,00073
States and political subdivisions in the U.S.$62,757,000770
Commercial banks and other depository institutions in U.S.$1,138,0001,486
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,318,000977
Demand deposits$105,450,000770
Nontransaction accounts$2,674,366,000248
Money market deposit accounts (MMDAs)$1,209,006,000250
Other savings deposits (excluding MMDAs)$754,327,000212
Total time deposits$711,033,000218
Total time and savings deposits$2,708,234,000249
Noninterest-bearing deposits$105,452,0001,123
Interest-bearing deposits$2,708,232,000223
Retail deposits$2,526,580,000262
Estimated insured deposits$1,906,920,000269
IRAs and Keogh plan accounts$80,965,000259
Brokered deposits$153,260,000264
Fully insured brokered deposits$153,260,000249
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,759,766,000272
Deposits held in domestic offices$2,759,766,000271
Individuals, partnerships, and corporations$2,685,318,000257
U.S. Government$5,037,00070
States and political subdivisions in the U.S.$67,956,000698
Commercial banks and other depository institutions in U.S.$1,455,0001,415
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,756,000954
Demand deposits$104,101,000768
Nontransaction accounts$2,622,010,000247
Money market deposit accounts (MMDAs)$1,145,250,000259
Other savings deposits (excluding MMDAs)$713,352,000223
Total time deposits$763,408,000209
Total time and savings deposits$2,655,665,000253
Noninterest-bearing deposits$104,101,0001,132
Interest-bearing deposits$2,655,665,000226
Retail deposits$2,433,826,000269
Estimated insured deposits$1,926,767,000264
IRAs and Keogh plan accounts$82,772,000256
Brokered deposits$193,219,000231
Fully insured brokered deposits$193,219,000217
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,690,858,000273
Deposits held in domestic offices$2,690,858,000273
Individuals, partnerships, and corporations$2,613,498,000258
U.S. Government$5,030,00065
States and political subdivisions in the U.S.$70,786,000686
Commercial banks and other depository institutions in U.S.$1,544,0001,403
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,977,000886
Demand deposits$110,841,000723
Nontransaction accounts$2,547,881,000249
Money market deposit accounts (MMDAs)$1,119,347,000251
Other savings deposits (excluding MMDAs)$651,154,000239
Total time deposits$777,380,000207
Total time and savings deposits$2,580,017,000253
Noninterest-bearing deposits$111,437,0001,051
Interest-bearing deposits$2,579,421,000229
Retail deposits$2,362,630,000268
Estimated insured deposits$1,946,360,000262
IRAs and Keogh plan accounts$84,259,000252
Brokered deposits$200,616,000226
Fully insured brokered deposits$200,616,000211
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,608,141,000274
Deposits held in domestic offices$2,608,141,000274
Individuals, partnerships, and corporations$2,530,859,000263
U.S. Government$5,036,00068
States and political subdivisions in the U.S.$70,680,000688
Commercial banks and other depository institutions in U.S.$1,566,0001,393
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,829,0001,007
Demand deposits$96,481,000801
Nontransaction accounts$2,479,312,000254
Money market deposit accounts (MMDAs)$1,116,818,000251
Other savings deposits (excluding MMDAs)$610,588,000254
Total time deposits$751,906,000210
Total time and savings deposits$2,511,660,000254
Noninterest-bearing deposits$96,481,0001,175
Interest-bearing deposits$2,511,660,000235
Retail deposits$2,305,296,000270
Estimated insured deposits$1,920,584,000257
IRAs and Keogh plan accounts$86,258,000242
Brokered deposits$190,420,000236
Fully insured brokered deposits$190,420,000224
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,515,354,000278
Deposits held in domestic offices$2,515,354,000278
Individuals, partnerships, and corporations$2,455,631,000263
U.S. Government$5,025,00066
States and political subdivisions in the U.S.$53,375,000866
Commercial banks and other depository institutions in U.S.$1,323,0001,482
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,447,000996
Demand deposits$97,974,000800
Nontransaction accounts$2,384,907,000254
Money market deposit accounts (MMDAs)$1,084,285,000247
Other savings deposits (excluding MMDAs)$592,598,000252
Total time deposits$708,024,000214
Total time and savings deposits$2,417,380,000257
Noninterest-bearing deposits$97,973,0001,193
Interest-bearing deposits$2,417,381,000234
Retail deposits$2,256,199,000271
Estimated insured deposits$1,862,887,000259
IRAs and Keogh plan accounts$87,582,000243
Brokered deposits$147,652,000265
Fully insured brokered deposits$147,652,000253
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,391,123,000288
Deposits held in domestic offices$2,391,123,000288
Individuals, partnerships, and corporations$2,331,455,000274
U.S. Government$5,031,00067
States and political subdivisions in the U.S.$53,255,000858
Commercial banks and other depository institutions in U.S.$1,382,0001,484
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,595,0001,042
Demand deposits$103,635,000730
Nontransaction accounts$2,269,528,000266
Money market deposit accounts (MMDAs)$1,059,198,000258
Other savings deposits (excluding MMDAs)$548,442,000266
Total time deposits$661,888,000220
Total time and savings deposits$2,287,488,000270
Noninterest-bearing deposits$93,811,0001,208
Interest-bearing deposits$2,297,312,000242
Retail deposits$2,185,573,000278
Estimated insured deposits$1,795,895,000267
IRAs and Keogh plan accounts$89,431,000243
Brokered deposits$98,671,000331
Fully insured brokered deposits$98,671,000309
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,402,965,000279
Deposits held in domestic offices$2,402,965,000278
Individuals, partnerships, and corporations$2,310,337,000267
U.S. Government$5,020,00061
States and political subdivisions in the U.S.$60,815,000752
Commercial banks and other depository institutions in U.S.$26,793,000394
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,828,0001,020
Demand deposits$101,825,000738
Nontransaction accounts$2,279,137,000260
Money market deposit accounts (MMDAs)$1,061,100,000245
Other savings deposits (excluding MMDAs)$583,009,000249
Total time deposits$635,028,000227
Total time and savings deposits$2,301,140,000264
Noninterest-bearing deposits$92,394,0001,200
Interest-bearing deposits$2,310,571,000236
Retail deposits$2,236,314,000267
Estimated insured deposits$1,766,794,000269
IRAs and Keogh plan accounts$84,838,000257
Brokered deposits$58,595,000445
Fully insured brokered deposits$58,595,000419
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,429,647,000280
Deposits held in domestic offices$2,429,647,000279
Individuals, partnerships, and corporations$2,334,873,000263
U.S. Government$5,019,00062
States and political subdivisions in the U.S.$49,530,000925
Commercial banks and other depository institutions in U.S.$40,225,000272
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,769,000898
Demand deposits$115,215,000616
Nontransaction accounts$2,293,878,000258
Money market deposit accounts (MMDAs)$1,057,278,000247
Other savings deposits (excluding MMDAs)$595,254,000239
Total time deposits$641,346,000231
Total time and savings deposits$2,314,432,000263
Noninterest-bearing deposits$107,639,0001,012
Interest-bearing deposits$2,322,008,000237
Retail deposits$2,268,806,000261
Estimated insured deposits$1,813,569,000265
IRAs and Keogh plan accounts$84,323,000256
Brokered deposits$58,583,000441
Fully insured brokered deposits$58,583,000415
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,406,887,000276
Deposits held in domestic offices$2,406,887,000276
Individuals, partnerships, and corporations$2,299,872,000264
U.S. Government$5,031,00063
States and political subdivisions in the U.S.$55,962,000775
Commercial banks and other depository institutions in U.S.$46,022,000237
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,132,000781
Demand deposits$125,507,000534
Nontransaction accounts$2,259,755,000255
Money market deposit accounts (MMDAs)$1,076,504,000235
Other savings deposits (excluding MMDAs)$555,689,000251
Total time deposits$627,562,000238
Total time and savings deposits$2,281,380,000260
Noninterest-bearing deposits$125,869,000857
Interest-bearing deposits$2,281,018,000233
Retail deposits$2,268,320,000252
Estimated insured deposits$1,790,853,000260
IRAs and Keogh plan accounts$93,096,000232
Brokered deposits$33,950,000628
Fully insured brokered deposits$33,950,000589
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,392,972,000271
Deposits held in domestic offices$2,392,972,000270
Individuals, partnerships, and corporations$2,274,804,000259
U.S. Government$5,013,00060
States and political subdivisions in the U.S.$60,135,000697
Commercial banks and other depository institutions in U.S.$53,020,000208
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,811,000795
Demand deposits$118,195,000552
Nontransaction accounts$2,254,161,000249
Money market deposit accounts (MMDAs)$1,111,125,000223
Other savings deposits (excluding MMDAs)$529,854,000253
Total time deposits$613,182,000234
Total time and savings deposits$2,274,777,000250
Noninterest-bearing deposits$118,517,000883
Interest-bearing deposits$2,274,455,000225
Retail deposits$2,285,396,000246
Estimated insured deposits$1,841,552,000248
IRAs and Keogh plan accounts$96,439,000227
Brokered deposits$7,990,0001,379
Fully insured brokered deposits$7,990,0001,273
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,326,851,000269
Deposits held in domestic offices$2,326,851,000269
Individuals, partnerships, and corporations$2,254,112,000257
U.S. Government$5,009,00060
States and political subdivisions in the U.S.$65,009,000638
Commercial banks and other depository institutions in U.S.$2,721,0001,261
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,339,0001,444
Demand deposits$67,602,0001,011
Nontransaction accounts$2,238,512,000249
Money market deposit accounts (MMDAs)$1,129,040,000217
Other savings deposits (excluding MMDAs)$498,202,000267
Total time deposits$611,270,000241
Total time and savings deposits$2,259,249,000252
Noninterest-bearing deposits$68,283,0001,432
Interest-bearing deposits$2,258,568,000225
Retail deposits$2,230,419,000246
Estimated insured deposits$1,935,243,000237
IRAs and Keogh plan accounts$97,243,000225
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,305,993,000269
Deposits held in domestic offices$2,305,993,000268
Individuals, partnerships, and corporations$2,246,296,000251
U.S. Government$5,006,00060
States and political subdivisions in the U.S.$51,146,000832
Commercial banks and other depository institutions in U.S.$3,545,0001,149
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,865,0001,477
Demand deposits$66,196,0001,023
Nontransaction accounts$2,220,128,000245
Money market deposit accounts (MMDAs)$1,120,579,000214
Other savings deposits (excluding MMDAs)$479,211,000281
Total time deposits$620,338,000235
Total time and savings deposits$2,239,797,000250
Noninterest-bearing deposits$66,816,0001,437
Interest-bearing deposits$2,239,177,000227
Retail deposits$2,214,494,000243
Estimated insured deposits$1,948,457,000236
IRAs and Keogh plan accounts$99,543,000225
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,279,913,000265
Deposits held in domestic offices$2,279,913,000265
Individuals, partnerships, and corporations$2,218,258,000248
U.S. Government$5,005,00059
States and political subdivisions in the U.S.$53,517,000776
Commercial banks and other depository institutions in U.S.$3,133,0001,196
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,725,0001,514
Demand deposits$64,830,0001,033
Nontransaction accounts$2,196,188,000239
Money market deposit accounts (MMDAs)$1,101,901,000212
Other savings deposits (excluding MMDAs)$461,322,000285
Total time deposits$632,965,000237
Total time and savings deposits$2,215,083,000244
Noninterest-bearing deposits$65,398,0001,450
Interest-bearing deposits$2,214,515,000222
Retail deposits$2,189,393,000240
Estimated insured deposits$1,936,537,000235
IRAs and Keogh plan accounts$101,923,000222
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,236,330,000267
Deposits held in domestic offices$2,236,330,000266
Individuals, partnerships, and corporations$2,180,958,000250
U.S. Government$10,000693
States and political subdivisions in the U.S.$52,248,000764
Commercial banks and other depository institutions in U.S.$3,114,0001,203
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,607,0001,830
Demand deposits$42,993,0001,640
Nontransaction accounts$2,166,723,000238
Money market deposit accounts (MMDAs)$1,057,692,000215
Other savings deposits (excluding MMDAs)$457,050,000280
Total time deposits$651,981,000232
Total time and savings deposits$2,193,337,000242
Noninterest-bearing deposits$58,547,0001,597
Interest-bearing deposits$2,177,783,000216
Retail deposits$2,145,155,000239
Estimated insured deposits$1,958,895,000225
IRAs and Keogh plan accounts$103,223,000223
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,209,761,000263
Deposits held in domestic offices$2,209,761,000262
Individuals, partnerships, and corporations$2,152,698,000251
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$53,815,000717
Commercial banks and other depository institutions in U.S.$3,247,0001,200
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,164,0001,718
Demand deposits$42,140,0001,627
Nontransaction accounts$2,137,597,000241
Money market deposit accounts (MMDAs)$1,041,125,000212
Other savings deposits (excluding MMDAs)$423,872,000291
Total time deposits$672,600,000232
Total time and savings deposits$2,167,621,000243
Noninterest-bearing deposits$57,369,0001,580
Interest-bearing deposits$2,152,392,000215
Retail deposits$2,115,037,000240
Estimated insured deposits$1,924,352,000231
IRAs and Keogh plan accounts$104,776,000222
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,178,375,000269
Deposits held in domestic offices$2,178,375,000268
Individuals, partnerships, and corporations$2,175,624,000244
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$9,0006,239
Commercial banks and other depository institutions in U.S.$2,741,0001,261
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,724,0001,748
Demand deposits$43,970,0001,522
Nontransaction accounts$2,106,651,000243
Money market deposit accounts (MMDAs)$1,007,080,000219
Other savings deposits (excluding MMDAs)$414,714,000294
Total time deposits$684,857,000231
Total time and savings deposits$2,134,405,000244
Noninterest-bearing deposits$59,481,0001,501
Interest-bearing deposits$2,118,894,000222
Retail deposits$2,082,976,000246
Estimated insured deposits$1,967,181,000225
IRAs and Keogh plan accounts$105,215,000223
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,158,337,000277
Deposits held in domestic offices$2,158,337,000275
Individuals, partnerships, and corporations$2,156,154,000248
U.S. Government$71,000428
States and political subdivisions in the U.S.$77,0006,248
Commercial banks and other depository institutions in U.S.$2,035,0001,421
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,737,0001,869
Demand deposits$49,354,0001,354
Nontransaction accounts$2,089,600,000247
Money market deposit accounts (MMDAs)$981,452,000219
Other savings deposits (excluding MMDAs)$408,882,000298
Total time deposits$699,266,000234
Total time and savings deposits$2,108,983,000248
Noninterest-bearing deposits$55,682,0001,630
Interest-bearing deposits$2,102,655,000229
Retail deposits$2,062,604,000248
Estimated insured deposits$1,929,999,000237
IRAs and Keogh plan accounts$106,012,000228
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,141,505,000272
Deposits held in domestic offices$2,141,505,000271
Individuals, partnerships, and corporations$2,095,187,000252
U.S. Government$17,000587
States and political subdivisions in the U.S.$44,080,000880
Commercial banks and other depository institutions in U.S.$2,221,0001,397
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,096,0002,032
Demand deposits$40,606,0001,575
Nontransaction accounts$2,081,409,000243
Money market deposit accounts (MMDAs)$966,045,000215
Other savings deposits (excluding MMDAs)$385,557,000303
Total time deposits$729,807,000233
Total time and savings deposits$2,100,899,000246
Noninterest-bearing deposits$211,988,000432
Interest-bearing deposits$1,929,517,000240
Retail deposits$2,049,550,000241
Estimated insured deposits$1,419,739,000313
IRAs and Keogh plan accounts$108,770,000229
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,118,130,000272
Deposits held in domestic offices$2,118,130,000271
Individuals, partnerships, and corporations$2,070,972,000247
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$45,024,000827
Commercial banks and other depository institutions in U.S.$2,133,0001,415
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,385,0001,551
Demand deposits$54,643,0001,057
Nontransaction accounts$2,045,745,000246
Money market deposit accounts (MMDAs)$1,159,686,000184
Other savings deposits (excluding MMDAs)$150,448,000769
Total time deposits$735,611,000235
Total time and savings deposits$2,063,487,000244
Noninterest-bearing deposits$178,508,000485
Interest-bearing deposits$1,939,622,000239
Retail deposits$2,028,606,000245
Estimated insured deposits$1,446,273,000307
IRAs and Keogh plan accounts$109,029,000225
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,082,157,000271
Deposits held in domestic offices$2,082,157,000270
Individuals, partnerships, and corporations$2,027,569,000253
U.S. Government$01,579
States and political subdivisions in the U.S.$52,205,000726
Commercial banks and other depository institutions in U.S.$2,383,0001,377
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,586,0001,649
Demand deposits$46,873,0001,240
Nontransaction accounts$2,012,571,000244
Money market deposit accounts (MMDAs)$943,034,000216
Other savings deposits (excluding MMDAs)$325,628,000343
Total time deposits$743,909,000234
Total time and savings deposits$2,035,284,000249
Noninterest-bearing deposits$171,910,000489
Interest-bearing deposits$1,910,247,000239
Retail deposits$1,994,243,000240
Estimated insured deposits$1,510,714,000287
IRAs and Keogh plan accounts$107,439,000225
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,040,125,000276
Deposits held in domestic offices$2,040,125,000276
Individuals, partnerships, and corporations$2,040,125,000253
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$65,541,0001,702
Demand deposits$43,124,0001,315
Nontransaction accounts$1,974,584,000248
Money market deposit accounts (MMDAs)$895,258,000220
Other savings deposits (excluding MMDAs)$321,487,000331
Total time deposits$757,839,000241
Total time and savings deposits$1,974,584,000258
Noninterest-bearing deposits$43,124,0001,829
Interest-bearing deposits$1,997,001,000234
Retail deposits$1,940,859,000244
Estimated insured deposits$1,802,644,000244
IRAs and Keogh plan accounts$108,843,000225
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,973,134,000284
Deposits held in domestic offices$1,973,134,000284
Individuals, partnerships, and corporations$1,973,134,000258
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,849,000534
Demand deposits$67,489,000708
Nontransaction accounts$1,836,285,000263
Money market deposit accounts (MMDAs)$832,017,000225
Other savings deposits (excluding MMDAs)$245,021,000435
Total time deposits$759,247,000249
Total time and savings deposits$1,836,285,000269
Noninterest-bearing deposits$67,489,0001,124
Interest-bearing deposits$1,905,645,000240
Retail deposits$1,874,622,000250
Estimated insured deposits$1,699,139,000248
IRAs and Keogh plan accounts$108,741,000224
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,953,733,000276
Deposits held in domestic offices$1,953,733,000276
Individuals, partnerships, and corporations$1,953,733,000259
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$83,199,0001,069
Demand deposits$136,641,000322
Nontransaction accounts$1,870,534,000258
Money market deposit accounts (MMDAs)$806,222,000220
Other savings deposits (excluding MMDAs)$293,132,000353
Total time deposits$771,180,000247
Total time and savings deposits$1,870,534,000264
Noninterest-bearing deposits$136,641,000538
Interest-bearing deposits$1,817,092,000250
Retail deposits$1,856,043,000244
Estimated insured deposits$1,809,234,000237
IRAs and Keogh plan accounts$108,251,000225
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$1,911,831,000289
Deposits held in domestic offices$1,911,831,000287
Individuals, partnerships, and corporations$1,911,831,000262
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$73,942,0001,265
Demand deposits$130,386,000324
Nontransaction accounts$1,837,889,000263
Money market deposit accounts (MMDAs)$760,174,000232
Other savings deposits (excluding MMDAs)$296,542,000354
Total time deposits$781,173,000247
Total time and savings deposits$1,837,889,000274
Noninterest-bearing deposits$130,386,000549
Interest-bearing deposits$1,781,445,000259
Retail deposits$1,814,440,000253
Estimated insured deposits$1,770,879,000247
IRAs and Keogh plan accounts$108,711,000226
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$1,820,377,000305
Deposits held in domestic offices$1,820,377,000302
Individuals, partnerships, and corporations$1,820,377,000275
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$68,779,0001,368
Demand deposits$116,890,000346
Nontransaction accounts$1,751,598,000275
Money market deposit accounts (MMDAs)$675,328,000255
Other savings deposits (excluding MMDAs)$284,664,000345
Total time deposits$791,606,000259
Total time and savings deposits$1,751,598,000285
Noninterest-bearing deposits$116,890,000582
Interest-bearing deposits$1,703,487,000272
Retail deposits$1,718,221,000265
Estimated insured deposits$1,699,084,000250
IRAs and Keogh plan accounts$107,895,000230
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$1,770,221,000306
Deposits held in domestic offices$1,770,221,000304
Individuals, partnerships, and corporations$1,770,221,000279
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$62,993,0001,465
Demand deposits$110,777,000339
Nontransaction accounts$1,707,228,000281
Money market deposit accounts (MMDAs)$651,242,000262
Other savings deposits (excluding MMDAs)$266,754,000364
Total time deposits$789,232,000271
Total time and savings deposits$1,707,228,000285
Noninterest-bearing deposits$110,777,000592
Interest-bearing deposits$1,659,444,000276
Retail deposits$1,679,418,000265
Estimated insured deposits$1,651,680,000246
IRAs and Keogh plan accounts$106,771,000228
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$1,712,821,000315
Deposits held in domestic offices$1,712,821,000313
Individuals, partnerships, and corporations$1,712,821,000289
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$64,687,0001,381
Demand deposits$110,982,000329
Nontransaction accounts$1,648,134,000288
Money market deposit accounts (MMDAs)$602,126,000277
Other savings deposits (excluding MMDAs)$263,929,000359
Total time deposits$782,079,000275
Total time and savings deposits$1,648,134,000299
Noninterest-bearing deposits$110,982,000578
Interest-bearing deposits$1,601,839,000287
Retail deposits$1,619,764,000274
Estimated insured deposits$1,598,131,000253
IRAs and Keogh plan accounts$105,147,000230
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$1,665,148,000333
Deposits held in domestic offices$1,665,148,000330
Individuals, partnerships, and corporations$1,665,148,000304
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$55,976,0001,687
Demand deposits$97,665,000377
Nontransaction accounts$1,609,172,000307
Money market deposit accounts (MMDAs)$574,936,000295
Other savings deposits (excluding MMDAs)$245,664,000377
Total time deposits$788,572,000291
Total time and savings deposits$1,609,172,000312
Noninterest-bearing deposits$97,665,000640
Interest-bearing deposits$1,567,483,000299
Retail deposits$1,574,475,000291
Estimated insured deposits$1,548,639,000265
IRAs and Keogh plan accounts$104,702,000236
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$1,642,613,000342
Deposits held in domestic offices$1,642,613,000340
Individuals, partnerships, and corporations$1,642,613,000312
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$54,464,0001,753
Demand deposits$92,212,000414
Nontransaction accounts$1,588,149,000309
Money market deposit accounts (MMDAs)$519,601,000315
Other savings deposits (excluding MMDAs)$235,335,000385
Total time deposits$833,213,000282
Total time and savings deposits$1,588,149,000322
Noninterest-bearing deposits$92,212,000695
Interest-bearing deposits$1,550,401,000304
Retail deposits$1,282,031,000346
Estimated insured deposits$1,527,697,000264
IRAs and Keogh plan accounts$104,993,000239
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$1,538,021,000366
Deposits held in domestic offices$1,538,021,000363
Individuals, partnerships, and corporations$1,538,021,000336
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$51,638,0001,718
Demand deposits$86,985,000417
Nontransaction accounts$1,486,383,000337
Money market deposit accounts (MMDAs)$425,639,000355
Other savings deposits (excluding MMDAs)$227,035,000390
Total time deposits$833,709,000303
Total time and savings deposits$1,486,383,000346
Noninterest-bearing deposits$86,985,000709
Interest-bearing deposits$1,451,036,000334
Retail deposits$1,182,015,000374
Estimated insured deposits$1,427,796,000286
IRAs and Keogh plan accounts$102,890,000246
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$1,510,052,000375
Deposits held in domestic offices$1,510,052,000373
Individuals, partnerships, and corporations$1,510,052,000341
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$50,202,0001,823
Demand deposits$87,783,000424
Nontransaction accounts$1,459,850,000347
Money market deposit accounts (MMDAs)$372,186,000383
Other savings deposits (excluding MMDAs)$225,493,000374
Total time deposits$862,171,000304
Total time and savings deposits$1,459,850,000353
Noninterest-bearing deposits$87,783,000710
Interest-bearing deposits$1,422,269,000341
Retail deposits$1,133,140,000395
Estimated insured deposits$1,387,042,000278
IRAs and Keogh plan accounts$102,402,000250
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,471,082,000387
Deposits held in domestic offices$1,471,082,000384
Individuals, partnerships, and corporations$1,471,082,000353
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$49,456,0001,790
Demand deposits$77,814,000486
Nontransaction accounts$1,421,626,000353
Money market deposit accounts (MMDAs)$333,801,000413
Other savings deposits (excluding MMDAs)$207,548,000395
Total time deposits$880,277,000301
Total time and savings deposits$1,421,626,000366
Noninterest-bearing deposits$77,814,000818
Interest-bearing deposits$1,393,268,000346
Retail deposits$1,103,479,000407
Estimated insured deposits$1,350,312,000282
IRAs and Keogh plan accounts$99,845,000245
Brokered deposits$26,381,0001,353
Fully insured brokered deposits$26,381,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,362,341,000395
Deposits held in domestic offices$1,362,341,000393
Individuals, partnerships, and corporations$1,362,341,000371
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$47,124,0001,905
Demand deposits$74,519,000515
Nontransaction accounts$1,315,217,000368
Money market deposit accounts (MMDAs)$303,517,000421
Other savings deposits (excluding MMDAs)$199,526,000386
Total time deposits$812,174,000322
Total time and savings deposits$1,315,217,000377
Noninterest-bearing deposits$74,519,000844
Interest-bearing deposits$1,287,822,000363
Retail deposits$1,037,532,000411
Estimated insured deposits$1,247,780,000303
IRAs and Keogh plan accounts$95,614,000243
Brokered deposits$26,381,0001,340
Fully insured brokered deposits$26,381,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,336,686,000392
Deposits held in domestic offices$1,336,686,000390
Individuals, partnerships, and corporations$1,336,686,000364
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$48,871,0001,706
Demand deposits$76,245,000477
Nontransaction accounts$1,287,815,000368
Money market deposit accounts (MMDAs)$307,452,000424
Other savings deposits (excluding MMDAs)$200,118,000389
Total time deposits$780,245,000320
Total time and savings deposits$1,287,815,000378
Noninterest-bearing deposits$76,245,000792
Interest-bearing deposits$1,260,441,000362
Retail deposits$1,039,502,000407
Estimated insured deposits$1,206,314,000302
IRAs and Keogh plan accounts$92,188,000249
Brokered deposits$27,047,0001,182
Fully insured brokered deposits$27,047,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,318,483,000399
Deposits held in domestic offices$1,318,483,000397
Individuals, partnerships, and corporations$1,318,483,000367
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$55,586,0001,447
Demand deposits$80,477,000469
Nontransaction accounts$1,262,897,000374
Money market deposit accounts (MMDAs)$225,553,000561
Other savings deposits (excluding MMDAs)$211,155,000372
Total time deposits$826,189,000292
Total time and savings deposits$1,262,897,000383
Noninterest-bearing deposits$80,477,000758
Interest-bearing deposits$1,238,006,000366
Retail deposits$1,023,656,000405
Estimated insured deposits$1,191,903,000302
IRAs and Keogh plan accounts$90,236,000250
Brokered deposits$27,047,000990
Fully insured brokered deposits$27,047,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,387,740,000385
Deposits held in domestic offices$1,387,740,000381
Individuals, partnerships, and corporations$1,387,740,000351
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$48,374,0001,792
Demand deposits$74,196,000494
Nontransaction accounts$1,339,366,000355
Money market deposit accounts (MMDAs)$230,705,000564
Other savings deposits (excluding MMDAs)$201,017,000391
Total time deposits$907,644,000261
Total time and savings deposits$1,339,366,000361
Noninterest-bearing deposits$74,196,000816
Interest-bearing deposits$1,313,544,000347
Retail deposits$1,051,056,000397
Estimated insured deposits$1,257,242,000274
IRAs and Keogh plan accounts$91,894,000247
Brokered deposits$67,904,000475
Fully insured brokered deposits$67,904,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,325,993,000402
Deposits held in domestic offices$1,325,993,000398
Individuals, partnerships, and corporations$1,325,993,000369
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$44,736,0002,042
Demand deposits$73,330,000533
Nontransaction accounts$1,281,257,000371
Money market deposit accounts (MMDAs)$215,387,000599
Other savings deposits (excluding MMDAs)$201,576,000384
Total time deposits$864,294,000265
Total time and savings deposits$1,281,257,000380
Noninterest-bearing deposits$73,330,000855
Interest-bearing deposits$1,252,663,000364
Retail deposits$1,014,018,000406
Estimated insured deposits$1,205,678,000283
IRAs and Keogh plan accounts$86,319,000259
Brokered deposits$67,904,000460
Fully insured brokered deposits$67,904,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,321,973,000388
Deposits held in domestic offices$1,321,973,000387
Individuals, partnerships, and corporations$1,321,973,000367
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$47,624,0001,776
Demand deposits$73,381,000496
Nontransaction accounts$1,274,349,000361
Money market deposit accounts (MMDAs)$219,233,000586
Other savings deposits (excluding MMDAs)$194,603,000402
Total time deposits$860,513,000267
Total time and savings deposits$1,274,349,000372
Noninterest-bearing deposits$73,381,000828
Interest-bearing deposits$1,248,592,000355
Retail deposits$1,012,585,000405
Estimated insured deposits$1,199,103,000282
IRAs and Keogh plan accounts$87,951,000256
Brokered deposits$67,991,000452
Fully insured brokered deposits$67,991,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,318,733,000410
Deposits held in domestic offices$1,318,733,000409
Individuals, partnerships, and corporations$1,318,733,000378
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$50,459,0001,776
Demand deposits$74,296,000541
Nontransaction accounts$1,268,274,000373
Money market deposit accounts (MMDAs)$222,649,000583
Other savings deposits (excluding MMDAs)$205,373,000394
Total time deposits$840,252,000278
Total time and savings deposits$1,268,274,000388
Noninterest-bearing deposits$74,296,000858
Interest-bearing deposits$1,244,437,000370
Retail deposits$1,032,944,000413
Estimated insured deposits$1,194,083,000294
IRAs and Keogh plan accounts$86,676,000267
Brokered deposits$77,871,000408
Fully insured brokered deposits$77,871,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,323,617,000405
Deposits held in domestic offices$1,323,617,000402
Individuals, partnerships, and corporations$1,323,617,000377
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$49,986,0001,889
Demand deposits$72,725,000559
Nontransaction accounts$1,273,631,000377
Money market deposit accounts (MMDAs)$218,084,000580
Other savings deposits (excluding MMDAs)$214,139,000382
Total time deposits$841,408,000277
Total time and savings deposits$1,273,631,000388
Noninterest-bearing deposits$72,725,000875
Interest-bearing deposits$1,250,892,000366
Retail deposits$1,036,615,000402
Estimated insured deposits$1,198,767,000289
IRAs and Keogh plan accounts$84,513,000268
Brokered deposits$77,990,000403
Fully insured brokered deposits$77,990,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,296,798,000407
Deposits held in domestic offices$1,296,798,000405
Individuals, partnerships, and corporations$1,296,798,000379
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$47,757,0002,054
Demand deposits$73,302,000579
Nontransaction accounts$1,249,041,000375
Money market deposit accounts (MMDAs)$209,107,000582
Other savings deposits (excluding MMDAs)$220,247,000360
Total time deposits$819,687,000289
Total time and savings deposits$1,249,041,000382
Noninterest-bearing deposits$73,302,000907
Interest-bearing deposits$1,223,496,000366
Retail deposits$874,399,000429
Estimated insured deposits$1,177,648,000288
IRAs and Keogh plan accounts$82,300,000267
Brokered deposits$78,060,000400
Fully insured brokered deposits$78,060,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,275,804,000410
Deposits held in domestic offices$1,275,804,000410
Individuals, partnerships, and corporations$1,275,804,000387
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$49,078,0001,958
Demand deposits$71,918,000587
Nontransaction accounts$1,226,726,000377
Money market deposit accounts (MMDAs)$211,910,000572
Other savings deposits (excluding MMDAs)$217,992,000364
Total time deposits$796,824,000289
Total time and savings deposits$1,226,726,000390
Noninterest-bearing deposits$71,918,000910
Interest-bearing deposits$1,203,886,000376
Retail deposits$854,513,000441
Estimated insured deposits$1,153,054,000296
IRAs and Keogh plan accounts$82,729,000265
Brokered deposits$78,096,000396
Fully insured brokered deposits$78,096,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,250,336,000414
Deposits held in domestic offices$1,250,336,000414
Individuals, partnerships, and corporations$1,250,336,000395
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$55,995,0001,768
Demand deposits$71,433,000661
Nontransaction accounts$1,194,341,000380
Money market deposit accounts (MMDAs)$224,052,000538
Other savings deposits (excluding MMDAs)$223,935,000360
Total time deposits$746,354,000301
Total time and savings deposits$1,194,341,000387
Noninterest-bearing deposits$71,433,000947
Interest-bearing deposits$1,178,903,000372
Retail deposits$830,238,000456
Estimated insured deposits$1,126,786,000297
IRAs and Keogh plan accounts$81,502,000270
Brokered deposits$68,096,000438
Fully insured brokered deposits$68,096,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,172,042,000427
Deposits held in domestic offices$1,172,042,000427
Individuals, partnerships, and corporations$1,172,042,000406
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$55,545,0001,863
Demand deposits$71,906,000654
Nontransaction accounts$1,116,497,000394
Money market deposit accounts (MMDAs)$225,510,000531
Other savings deposits (excluding MMDAs)$236,118,000338
Total time deposits$654,869,000321
Total time and savings deposits$1,116,497,000406
Noninterest-bearing deposits$71,906,000935
Interest-bearing deposits$1,100,136,000388
Retail deposits$754,371,000490
Estimated insured deposits$1,050,942,000320
IRAs and Keogh plan accounts$78,302,000275
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,179,237,000428
Deposits held in domestic offices$1,179,237,000427
Individuals, partnerships, and corporations$1,179,237,000400
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,969,0001,990
Demand deposits$74,551,000650
Nontransaction accounts$1,125,268,000382
Money market deposit accounts (MMDAs)$240,293,000500
Other savings deposits (excluding MMDAs)$238,138,000326
Total time deposits$646,837,000315
Total time and savings deposits$1,125,268,000396
Noninterest-bearing deposits$74,551,000923
Interest-bearing deposits$1,104,686,000380
Retail deposits$740,953,000490
Estimated insured deposits$1,054,237,000307
IRAs and Keogh plan accounts$75,938,000276
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,162,609,000414
Deposits held in domestic offices$1,162,609,000413
Individuals, partnerships, and corporations$1,162,609,000394
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$52,380,0002,055
Demand deposits$74,840,000633
Nontransaction accounts$1,110,229,000378
Money market deposit accounts (MMDAs)$250,949,000477
Other savings deposits (excluding MMDAs)$257,397,000296
Total time deposits$601,883,000326
Total time and savings deposits$1,110,229,000390
Noninterest-bearing deposits$74,840,000897
Interest-bearing deposits$1,087,769,000375
Retail deposits$732,531,000489
Estimated insured deposits$1,042,609,000310
IRAs and Keogh plan accounts$76,062,000277
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,154,861,000405
Deposits held in domestic offices$1,154,861,000403
Individuals, partnerships, and corporations$1,154,861,000382
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,402,000375
Demand deposits$76,751,000626
Nontransaction accounts$970,459,000412
Money market deposit accounts (MMDAs)$265,793,000444
Other savings deposits (excluding MMDAs)$148,422,000520
Total time deposits$556,244,000337
Total time and savings deposits$970,459,000420
Noninterest-bearing deposits$76,751,000856
Interest-bearing deposits$1,078,110,000367
Retail deposits$720,276,000485
Estimated insured deposits$1,036,861,000302
IRAs and Keogh plan accounts$75,463,000276
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,153,845,000402
Deposits held in domestic offices$1,153,845,000401
Individuals, partnerships, and corporations$1,153,845,000379
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,263,000361
Demand deposits$78,309,000602
Nontransaction accounts$966,582,000399
Money market deposit accounts (MMDAs)$285,589,000419
Other savings deposits (excluding MMDAs)$168,439,000452
Total time deposits$512,554,000348
Total time and savings deposits$966,582,000414
Noninterest-bearing deposits$78,309,000814
Interest-bearing deposits$1,075,536,000363
Retail deposits$713,296,000486
Estimated insured deposits$1,038,845,000300
IRAs and Keogh plan accounts$73,980,000278
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$781,550,000568
Deposits held in domestic offices$781,550,000567
Individuals, partnerships, and corporations$781,550,000531
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,658,000643
Demand deposits$45,603,0001,179
Nontransaction accounts$658,892,000568
Money market deposit accounts (MMDAs)$261,164,000443
Other savings deposits (excluding MMDAs)$80,478,000927
Total time deposits$317,250,000550
Total time and savings deposits$658,892,000583
Noninterest-bearing deposits$45,603,0001,437
Interest-bearing deposits$735,947,000519
Retail deposits$493,977,000714
Estimated insured deposits$694,550,000428
IRAs and Keogh plan accounts$50,418,000389
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$744,838,000585
Deposits held in domestic offices$744,838,000581
Individuals, partnerships, and corporations$744,838,000543
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,915,000700
Demand deposits$47,580,0001,078
Nontransaction accounts$633,923,000572
Money market deposit accounts (MMDAs)$271,283,000434
Other savings deposits (excluding MMDAs)$83,588,000889
Total time deposits$279,052,000612
Total time and savings deposits$633,923,000601
Noninterest-bearing deposits$47,580,0001,328
Interest-bearing deposits$697,258,000536
Retail deposits$473,753,000727
Estimated insured deposits$659,838,000451
IRAs and Keogh plan accounts$48,083,000425
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$732,879,000591
Deposits held in domestic offices$732,879,000588
Individuals, partnerships, and corporations$732,879,000548
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,394,000750
Demand deposits$43,283,0001,238
Nontransaction accounts$625,485,000573
Money market deposit accounts (MMDAs)$277,307,000420
Other savings deposits (excluding MMDAs)$78,738,000887
Total time deposits$269,440,000623
Total time and savings deposits$625,485,000601
Noninterest-bearing deposits$43,283,0001,480
Interest-bearing deposits$689,596,000537
Retail deposits$469,729,000730
Estimated insured deposits$647,879,000463
IRAs and Keogh plan accounts$48,046,000424
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$718,534,000591
Deposits held in domestic offices$718,534,000588
Individuals, partnerships, and corporations$718,534,000556
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,104,000784
Demand deposits$41,364,0001,263
Nontransaction accounts$615,430,000578
Money market deposit accounts (MMDAs)$288,802,000411
Other savings deposits (excluding MMDAs)$68,364,000994
Total time deposits$258,264,000654
Total time and savings deposits$615,430,000611
Noninterest-bearing deposits$41,364,0001,491
Interest-bearing deposits$677,170,000540
Retail deposits$471,277,000730
Estimated insured deposits$635,534,000469
IRAs and Keogh plan accounts$47,004,000437
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$689,240,000615
Deposits held in domestic offices$689,240,000613
Individuals, partnerships, and corporations$689,239,000574
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$647,296,000589
Noninterest-bearing deposits$35,246,0001,734
Interest-bearing deposits$653,994,000557
Retail deposits$454,197,000769
Estimated insured deposits$609,240,000494
IRAs and Keogh plan accounts$46,160,000459
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$676,835,000631
Deposits held in domestic offices$676,835,000629
Individuals, partnerships, and corporations$676,835,000592
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$637,391,000605
Noninterest-bearing deposits$33,740,0001,789
Interest-bearing deposits$643,095,000566
Retail deposits$457,320,000777
Estimated insured deposits$602,835,000503
IRAs and Keogh plan accounts$47,254,000463
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$669,541,000635
Deposits held in domestic offices$669,541,000633
Individuals, partnerships, and corporations$669,541,000588
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$630,352,000612
Noninterest-bearing deposits$34,949,0001,731
Interest-bearing deposits$634,592,000574
Retail deposits$458,490,000760
Estimated insured deposits$596,541,000514
IRAs and Keogh plan accounts$47,327,000465
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$670,281,000621
Deposits held in domestic offices$670,281,000619
Individuals, partnerships, and corporations$670,281,000578
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$636,187,000597
Noninterest-bearing deposits$30,510,0001,867
Interest-bearing deposits$639,771,000560
Retail deposits$467,813,000739
Estimated insured deposits$598,281,000509
IRAs and Keogh plan accounts$46,322,000469
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$655,844,000629
Deposits held in domestic offices$655,844,000627
Individuals, partnerships, and corporations$655,844,000584
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$631,408,000587
Noninterest-bearing deposits$19,420,0002,817
Interest-bearing deposits$636,424,000552
Retail deposits$469,061,000718
Estimated insured deposits$585,844,000510
IRAs and Keogh plan accounts$46,388,000457
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$631,936,000619
Deposits held in domestic offices$631,936,000616
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$631,936,000533
Retail deposits$460,052,000704
Estimated insured deposits$543,436,000554
IRAs and Keogh plan accounts$43,913,000480
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$587,638,000657
Deposits held in domestic offices$587,638,000651
Individuals, partnerships, and corporations$560,673,000645
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$26,952,000166
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,354,000881
Demand deposits$21,746,0002,114
Nontransaction accounts$512,284,000522
Money market deposit accounts (MMDAs)$102,849,000624
Other savings deposits (excluding MMDAs)$128,929,000328
Total time deposits$280,506,000530
Total time and savings deposits$565,892,000603
Noninterest-bearing deposits$21,747,0002,335
Interest-bearing deposits$565,891,000587
Retail deposits$512,096,000615
Estimated insured deposits$491,081,000602
IRAs and Keogh plan accounts$43,460,000489
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$517,214,000717
Deposits held in domestic offices$517,214,000713
Individuals, partnerships, and corporations$517,162,000682
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$47,0002,887
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,277,0001,167
Demand deposits$17,712,0002,557
Nontransaction accounts$452,937,000562
Money market deposit accounts (MMDAs)$74,537,000751
Other savings deposits (excluding MMDAs)$136,641,000335
Total time deposits$241,759,000584
Total time and savings deposits$499,502,000667
Noninterest-bearing deposits$17,712,0002,737
Interest-bearing deposits$499,502,000655
Retail deposits$467,684,000669
Estimated insured deposits$463,258,000640
IRAs and Keogh plan accounts$44,923,000486
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$493,590,000739
Deposits held in domestic offices$493,590,000733
Individuals, partnerships, and corporations$493,533,000698
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$35,0003,065
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,218,0001,389
Demand deposits$16,268,0002,851
Nontransaction accounts$434,372,000546
Money market deposit accounts (MMDAs)$66,610,000769
Other savings deposits (excluding MMDAs)$119,707,000364
Total time deposits$248,055,000534
Total time and savings deposits$477,322,000656
Noninterest-bearing deposits$16,268,0003,037
Interest-bearing deposits$477,322,000652
Retail deposits$445,791,000699
Estimated insured deposits$452,484,000649
IRAs and Keogh plan accounts$46,672,000497
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$487,012,000767
Deposits held in domestic offices$487,012,000760
Individuals, partnerships, and corporations$486,312,000709
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$695,0001,286
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,143,0001,456
Demand deposits$14,932,0002,967
Nontransaction accounts$431,869,000528
Money market deposit accounts (MMDAs)$62,224,000708
Other savings deposits (excluding MMDAs)$113,559,000365
Total time deposits$256,086,000540
Total time and savings deposits$472,080,000680
Noninterest-bearing deposits$14,932,0003,149
Interest-bearing deposits$472,080,000679
Retail deposits$444,589,000717
Estimated insured deposits$438,829,000689
IRAs and Keogh plan accounts$47,930,000531
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$487,858,000802
Deposits held in domestic offices$487,858,000798
Individuals, partnerships, and corporations$487,844,000761
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$13,0003,807
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,063,0001,627
Demand deposits$13,503,0003,329
Nontransaction accounts$435,795,000551
Money market deposit accounts (MMDAs)$64,801,000669
Other savings deposits (excluding MMDAs)$109,213,000406
Total time deposits$261,781,000546
Total time and savings deposits$474,355,000712
Noninterest-bearing deposits$13,503,0003,510
Interest-bearing deposits$474,355,000714
Retail deposits$449,607,000752
Estimated insured deposits$457,496,000710
IRAs and Keogh plan accounts$47,166,000610
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$477,262,000838
Deposits held in domestic offices$477,262,000830
Individuals, partnerships, and corporations$477,245,000801
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$14,0004,035
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,051,0001,766
Demand deposits$12,164,0003,619
Nontransaction accounts$428,211,000572
Money market deposit accounts (MMDAs)$65,486,000685
Other savings deposits (excluding MMDAs)$101,828,000422
Total time deposits$260,897,000560
Total time and savings deposits$465,098,000750
Noninterest-bearing deposits$12,164,0003,811
Interest-bearing deposits$465,098,000752
Retail deposits$444,079,000790
Estimated insured deposits$457,176,000738
IRAs and Keogh plan accounts$45,028,000674
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$474,902,000815
Deposits held in domestic offices$474,902,000802
Individuals, partnerships, and corporations$474,888,000777
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,574,0001,826
Demand deposits$10,695,0004,070
Nontransaction accounts$426,328,000533
Money market deposit accounts (MMDAs)$75,427,000625
Other savings deposits (excluding MMDAs)$111,394,000436
Total time deposits$239,507,000534
Total time and savings deposits$464,207,000727
Noninterest-bearing deposits$10,695,0004,283
Interest-bearing deposits$464,207,000725
Retail deposits$448,012,000781
Estimated insured deposits$454,518,000738
IRAs and Keogh plan accounts$42,622,000704
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$447,553,000895
Deposits held in domestic offices$447,553,000884
Individuals, partnerships, and corporations$447,519,000843
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$28,0004,362
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,517,0001,837
Demand deposits$9,717,0004,309
Nontransaction accounts$400,036,000556
Money market deposit accounts (MMDAs)$82,652,000616
Other savings deposits (excluding MMDAs)$120,002,000428
Total time deposits$197,382,000595
Total time and savings deposits$437,836,000786
Noninterest-bearing deposits$9,717,0004,553
Interest-bearing deposits$437,836,000800
Retail deposits$429,345,000832
Estimated insured deposits$431,339,000790
IRAs and Keogh plan accounts$41,274,000761
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$450,566,000943
Deposits held in domestic offices$450,566,000933
Individuals, partnerships, and corporations$450,471,000907
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$54,0004,173
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,841,0001,870
Demand deposits$9,702,0004,194
Nontransaction accounts$404,725,000565
Money market deposit accounts (MMDAs)$86,772,000613
Other savings deposits (excluding MMDAs)$117,987,000416
Total time deposits$199,966,000633
Total time and savings deposits$440,864,000854
Noninterest-bearing deposits$9,702,0004,491
Interest-bearing deposits$440,864,000851
Retail deposits$434,396,000885
Estimated insured deposits$436,892,000845
IRAs and Keogh plan accounts$42,748,000800
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA