Home > Interaudi Bank > Total Deposits

Interaudi Bank, Total Deposits

2023-12-31Rank
Total deposits$1,934,770,000502
Deposits held in domestic offices$1,934,770,000499
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 offices$072
Memoranda:
Transaction accounts$910,586,000351
Demand deposits$841,109,000284
Nontransaction accounts$1,024,184,000588
Money market deposit accounts (MMDAs)$11,473,0003,245
Other savings deposits (excluding MMDAs)$29,715,0002,243
Total time deposits$982,996,000250
Total time and savings deposits$1,093,661,000622
Noninterest-bearing deposits$848,538,000266
Interest-bearing deposits$1,086,232,000640
Retail deposits$1,061,845,000720
Estimated insured deposits$923,764,000679
IRAs and Keogh plan accounts$2,904,0003,158
Brokered deposits$64,423,000629
Fully insured brokered deposits$64,423,000588
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$1,905,402,000509
Deposits held in domestic offices$1,905,402,000506
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 offices$073
Memoranda:
Transaction accounts$959,781,000333
Demand deposits$884,519,000275
Nontransaction accounts$945,621,000630
Money market deposit accounts (MMDAs)$17,239,0002,956
Other savings deposits (excluding MMDAs)$29,630,0002,288
Total time deposits$898,752,000263
Total time and savings deposits$1,020,883,000667
Noninterest-bearing deposits$891,718,000266
Interest-bearing deposits$1,013,684,000677
Retail deposits$1,109,112,000692
Estimated insured deposits$909,954,000692
IRAs and Keogh plan accounts$3,133,000920
Brokered deposits$48,216,000714
Fully insured brokered deposits$48,216,000656
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$1,920,186,000499
Deposits held in domestic offices$1,920,186,000496
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 offices$070
Memoranda:
Transaction accounts$1,001,643,000305
Demand deposits$925,935,000260
Nontransaction accounts$918,543,000629
Money market deposit accounts (MMDAs)$22,055,0002,758
Other savings deposits (excluding MMDAs)$30,393,0002,319
Total time deposits$866,095,000255
Total time and savings deposits$994,251,000668
Noninterest-bearing deposits$933,128,000254
Interest-bearing deposits$987,058,000676
Retail deposits$1,146,422,000663
Estimated insured deposits$889,496,000681
IRAs and Keogh plan accounts$3,114,0003,135
Brokered deposits$23,552,000961
Fully insured brokered deposits$23,552,000856
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$2,040,485,000478
Deposits held in domestic offices$2,040,485,000476
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 offices$039
Memoranda:
Transaction accounts$1,092,596,000298
Demand deposits$1,006,574,000252
Nontransaction accounts$947,889,000617
Money market deposit accounts (MMDAs)$19,426,0002,968
Other savings deposits (excluding MMDAs)$28,691,0002,495
Total time deposits$899,772,000239
Total time and savings deposits$1,033,911,000653
Noninterest-bearing deposits$1,013,411,000252
Interest-bearing deposits$1,027,074,000655
Retail deposits$1,225,244,000651
Estimated insured deposits$901,266,000698
IRAs and Keogh plan accounts$3,059,000934
Brokered deposits$30,685,000796
Fully insured brokered deposits$30,685,000714
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$2,163,909,000454
Deposits held in domestic offices$2,163,909,000452
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 offices$040
Memoranda:
Transaction accounts$1,226,642,000267
Demand deposits$1,138,815,000231
Nontransaction accounts$937,267,000624
Money market deposit accounts (MMDAs)$20,821,0002,958
Other savings deposits (excluding MMDAs)$28,306,0002,580
Total time deposits$888,140,000207
Total time and savings deposits$1,025,094,000659
Noninterest-bearing deposits$1,121,381,000250
Interest-bearing deposits$1,042,528,000628
Retail deposits$1,332,477,000621
Estimated insured deposits$988,494,000611
IRAs and Keogh plan accounts$3,247,0003,171
Brokered deposits$63,881,000484
Fully insured brokered deposits$63,881,000445
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$2,184,306,000448
Deposits held in domestic offices$2,184,306,000446
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 offices$043
Memoranda:
Transaction accounts$1,321,021,000250
Demand deposits$1,213,040,000219
Nontransaction accounts$863,285,000669
Money market deposit accounts (MMDAs)$27,230,0002,780
Other savings deposits (excluding MMDAs)$27,631,0002,695
Total time deposits$808,424,000190
Total time and savings deposits$971,266,000677
Noninterest-bearing deposits$1,189,864,000240
Interest-bearing deposits$994,442,000662
Retail deposits$1,426,965,000599
Estimated insured deposits$1,001,702,000610
IRAs and Keogh plan accounts$3,247,000956
Brokered deposits$69,380,000389
Fully insured brokered deposits$69,380,000360
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$2,234,307,000441
Deposits held in domestic offices$2,234,307,000440
Individuals, partnerships, and corporations$2,222,872,000401
U.S. Government$0821
States and political subdivisions in the U.S.$9,443,0003,119
Commercial banks and other depository institutions in U.S.$1,992,0001,205
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$1,378,612,000243
Demand deposits$1,268,067,000207
Nontransaction accounts$855,695,000671
Money market deposit accounts (MMDAs)$32,890,0002,661
Other savings deposits (excluding MMDAs)$26,822,0002,789
Total time deposits$795,983,000183
Total time and savings deposits$966,240,000685
Noninterest-bearing deposits$1,244,964,000233
Interest-bearing deposits$989,343,000660
Retail deposits$1,487,834,000577
Estimated insured deposits$1,008,456,000604
IRAs and Keogh plan accounts$3,342,0003,237
Brokered deposits$70,366,000346
Fully insured brokered deposits$70,366,000317
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$2,142,760,000463
Deposits held in domestic offices$2,142,760,000462
Individuals, partnerships, and corporations$2,131,495,000418
U.S. Government$0814
States and political subdivisions in the U.S.$10,433,0003,018
Commercial banks and other depository institutions in U.S.$832,0001,421
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$1,301,950,000253
Demand deposits$1,182,485,000218
Nontransaction accounts$840,810,000689
Money market deposit accounts (MMDAs)$31,812,0002,683
Other savings deposits (excluding MMDAs)$26,316,0002,825
Total time deposits$782,682,000189
Total time and savings deposits$960,275,000689
Noninterest-bearing deposits$1,159,434,000243
Interest-bearing deposits$983,326,000664
Retail deposits$1,408,295,000612
Estimated insured deposits$987,491,000624
IRAs and Keogh plan accounts$3,313,000976
Brokered deposits$70,609,000330
Fully insured brokered deposits$70,609,000310
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$2,084,245,000472
Deposits held in domestic offices$2,084,245,000470
Individuals, partnerships, and corporations$2,068,253,000429
U.S. Government$0909
States and political subdivisions in the U.S.$15,152,0002,664
Commercial banks and other depository institutions in U.S.$840,0001,439
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$1,239,275,000252
Demand deposits$1,123,056,000219
Nontransaction accounts$844,970,000700
Money market deposit accounts (MMDAs)$43,860,0002,314
Other savings deposits (excluding MMDAs)$22,666,0002,971
Total time deposits$778,444,000196
Total time and savings deposits$961,189,000697
Noninterest-bearing deposits$1,080,272,000261
Interest-bearing deposits$1,003,973,000650
Retail deposits$1,336,768,000642
Estimated insured deposits$974,181,000615
IRAs and Keogh plan accounts$3,938,0003,053
Brokered deposits$90,924,000279
Fully insured brokered deposits$90,924,000268
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$1,988,812,000474
Deposits held in domestic offices$1,988,812,000474
Individuals, partnerships, and corporations$1,972,081,000438
U.S. Government$0842
States and political subdivisions in the U.S.$15,400,0002,618
Commercial banks and other depository institutions in U.S.$1,331,0001,301
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$1,171,077,000255
Demand deposits$1,056,500,000219
Nontransaction accounts$817,735,000722
Money market deposit accounts (MMDAs)$29,907,0002,711
Other savings deposits (excluding MMDAs)$22,381,0002,978
Total time deposits$765,447,000205
Total time and savings deposits$932,312,000717
Noninterest-bearing deposits$1,013,829,000272
Interest-bearing deposits$974,983,000656
Retail deposits$1,251,963,000668
Estimated insured deposits$970,009,000625
IRAs and Keogh plan accounts$3,940,000986
Brokered deposits$91,323,000289
Fully insured brokered deposits$91,323,000275
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$1,989,967,000465
Deposits held in domestic offices$1,989,967,000465
Individuals, partnerships, and corporations$1,972,966,000428
U.S. Government$0841
States and political subdivisions in the U.S.$15,897,0002,582
Commercial banks and other depository institutions in U.S.$1,104,0001,404
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$1,191,174,000231
Demand deposits$1,075,069,000193
Nontransaction accounts$798,793,000739
Money market deposit accounts (MMDAs)$25,916,0002,854
Other savings deposits (excluding MMDAs)$21,510,0003,005
Total time deposits$751,367,000212
Total time and savings deposits$914,898,000728
Noninterest-bearing deposits$1,032,534,000257
Interest-bearing deposits$957,433,000659
Retail deposits$1,267,100,000643
Estimated insured deposits$948,310,000628
IRAs and Keogh plan accounts$3,987,0003,131
Brokered deposits$91,486,000295
Fully insured brokered deposits$91,486,000281
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$1,932,676,000468
Deposits held in domestic offices$1,932,676,000467
Individuals, partnerships, and corporations$1,915,052,000432
U.S. Government$0837
States and political subdivisions in the U.S.$16,551,0002,507
Commercial banks and other depository institutions in U.S.$1,073,0001,426
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$1,109,202,000217
Demand deposits$984,724,000185
Nontransaction accounts$823,474,000738
Money market deposit accounts (MMDAs)$32,691,0002,552
Other savings deposits (excluding MMDAs)$21,361,0002,968
Total time deposits$769,422,000213
Total time and savings deposits$947,952,000713
Noninterest-bearing deposits$942,329,000267
Interest-bearing deposits$990,347,000633
Retail deposits$1,192,610,000669
Estimated insured deposits$924,423,000635
IRAs and Keogh plan accounts$3,961,000994
Brokered deposits$91,738,000315
Fully insured brokered deposits$91,738,000294
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$1,873,415,000449
Deposits held in domestic offices$1,873,415,000448
Individuals, partnerships, and corporations$1,855,127,000419
U.S. Government$0909
States and political subdivisions in the U.S.$17,458,0002,414
Commercial banks and other depository institutions in U.S.$830,0001,532
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$1,078,636,000195
Demand deposits$951,347,000172
Nontransaction accounts$794,779,000750
Money market deposit accounts (MMDAs)$26,957,0002,703
Other savings deposits (excluding MMDAs)$21,212,0002,849
Total time deposits$746,610,000226
Total time and savings deposits$922,068,000716
Noninterest-bearing deposits$910,282,000255
Interest-bearing deposits$963,133,000632
Retail deposits$1,157,751,000650
Estimated insured deposits$888,735,000630
IRAs and Keogh plan accounts$3,939,0003,151
Brokered deposits$64,006,000397
Fully insured brokered deposits$64,006,000369
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$1,789,433,000459
Deposits held in domestic offices$1,789,433,000458
Individuals, partnerships, and corporations$1,789,372,000423
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$61,0002,173
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$927,553,000200
Demand deposits$824,425,000179
Nontransaction accounts$861,880,000704
Money market deposit accounts (MMDAs)$28,314,0002,597
Other savings deposits (excluding MMDAs)$19,498,0002,931
Total time deposits$814,068,000227
Total time and savings deposits$965,008,000676
Noninterest-bearing deposits$829,398,000262
Interest-bearing deposits$960,035,000616
Retail deposits$1,055,402,000673
Estimated insured deposits$839,693,000649
IRAs and Keogh plan accounts$3,940,0001,027
Brokered deposits$19,919,000787
Fully insured brokered deposits$19,919,000708
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$1,780,249,000456
Deposits held in domestic offices$1,780,249,000454
Individuals, partnerships, and corporations$1,780,212,000418
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$37,0002,227
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$917,365,000196
Demand deposits$812,681,000173
Nontransaction accounts$862,884,000702
Money market deposit accounts (MMDAs)$24,757,0002,718
Other savings deposits (excluding MMDAs)$19,261,0002,892
Total time deposits$818,866,000235
Total time and savings deposits$967,568,000670
Noninterest-bearing deposits$817,698,000259
Interest-bearing deposits$962,551,000603
Retail deposits$1,040,781,000671
Estimated insured deposits$830,362,000663
IRAs and Keogh plan accounts$3,930,0003,196
Brokered deposits$22,919,000773
Fully insured brokered deposits$22,919,000696
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$1,772,401,000421
Deposits held in domestic offices$1,772,401,000419
Individuals, partnerships, and corporations$1,772,360,000376
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$41,0002,249
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$894,832,000161
Demand deposits$798,914,000145
Nontransaction accounts$877,569,000658
Money market deposit accounts (MMDAs)$28,793,0002,463
Other savings deposits (excluding MMDAs)$19,145,0002,787
Total time deposits$829,631,000237
Total time and savings deposits$973,487,000619
Noninterest-bearing deposits$803,938,000222
Interest-bearing deposits$968,463,000557
Retail deposits$1,024,726,000602
Estimated insured deposits$826,234,000607
IRAs and Keogh plan accounts$4,085,0001,027
Brokered deposits$36,506,000583
Fully insured brokered deposits$36,506,000540
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$1,798,830,000403
Deposits held in domestic offices$1,798,830,000401
Individuals, partnerships, and corporations$1,798,723,000364
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$107,0002,138
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$913,576,000151
Demand deposits$820,854,000129
Nontransaction accounts$885,254,000642
Money market deposit accounts (MMDAs)$26,424,0002,533
Other savings deposits (excluding MMDAs)$18,850,0002,792
Total time deposits$839,980,000234
Total time and savings deposits$977,976,000607
Noninterest-bearing deposits$825,608,000216
Interest-bearing deposits$973,222,000547
Retail deposits$1,041,162,000583
Estimated insured deposits$818,586,000600
IRAs and Keogh plan accounts$4,083,0003,202
Brokered deposits$36,506,000577
Fully insured brokered deposits$36,506,000526
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$1,760,221,000408
Deposits held in domestic offices$1,760,221,000406
Individuals, partnerships, and corporations$1,759,993,000371
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$228,0002,002
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$879,210,000158
Demand deposits$776,065,000133
Nontransaction accounts$881,011,000642
Money market deposit accounts (MMDAs)$26,850,0002,536
Other savings deposits (excluding MMDAs)$18,661,0002,826
Total time deposits$835,500,000244
Total time and savings deposits$984,156,000601
Noninterest-bearing deposits$780,761,000226
Interest-bearing deposits$979,460,000548
Retail deposits$1,006,936,000602
Estimated insured deposits$807,168,000603
IRAs and Keogh plan accounts$4,081,0001,149
Brokered deposits$36,506,000616
Fully insured brokered deposits$36,506,000565
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$1,716,263,000417
Deposits held in domestic offices$1,716,263,000414
Individuals, partnerships, and corporations$1,716,165,000376
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$98,0002,166
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$843,483,000153
Demand deposits$749,072,000130
Nontransaction accounts$872,780,000636
Money market deposit accounts (MMDAs)$29,361,0002,430
Other savings deposits (excluding MMDAs)$18,418,0002,865
Total time deposits$825,001,000253
Total time and savings deposits$967,191,000606
Noninterest-bearing deposits$753,654,000224
Interest-bearing deposits$962,609,000548
Retail deposits$970,344,000611
Estimated insured deposits$826,908,000591
IRAs and Keogh plan accounts$4,265,0003,228
Brokered deposits$64,249,000471
Fully insured brokered deposits$64,249,000438
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$1,690,128,000422
Deposits held in domestic offices$1,690,128,000420
Individuals, partnerships, and corporations$1,690,010,000386
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$118,0002,159
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$813,458,000160
Demand deposits$712,404,000140
Nontransaction accounts$876,670,000626
Money market deposit accounts (MMDAs)$27,899,0002,537
Other savings deposits (excluding MMDAs)$18,676,0002,876
Total time deposits$830,095,000241
Total time and savings deposits$977,724,000593
Noninterest-bearing deposits$716,884,000236
Interest-bearing deposits$973,244,000544
Retail deposits$939,403,000628
Estimated insured deposits$811,031,000608
IRAs and Keogh plan accounts$4,268,0003,265
Brokered deposits$66,506,000469
Fully insured brokered deposits$66,506,000445
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$1,729,389,000410
Deposits held in domestic offices$1,729,389,000408
Individuals, partnerships, and corporations$1,729,108,000377
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$281,0001,878
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$878,234,000145
Demand deposits$776,706,000130
Nontransaction accounts$851,155,000643
Money market deposit accounts (MMDAs)$36,122,0002,228
Other savings deposits (excluding MMDAs)$19,547,0002,784
Total time deposits$795,486,000245
Total time and savings deposits$952,683,000605
Noninterest-bearing deposits$781,174,000225
Interest-bearing deposits$948,215,000550
Retail deposits$1,008,114,000584
Estimated insured deposits$812,351,000595
IRAs and Keogh plan accounts$4,258,0003,305
Brokered deposits$83,704,000398
Fully insured brokered deposits$83,704,000376
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$1,684,825,000410
Deposits held in domestic offices$1,684,825,000407
Individuals, partnerships, and corporations$1,684,693,000376
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$132,0002,177
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$907,113,000137
Demand deposits$791,990,000125
Nontransaction accounts$777,712,000682
Money market deposit accounts (MMDAs)$40,706,0002,115
Other savings deposits (excluding MMDAs)$20,022,0002,787
Total time deposits$716,984,000264
Total time and savings deposits$892,835,000632
Noninterest-bearing deposits$796,290,000219
Interest-bearing deposits$888,535,000569
Retail deposits$1,037,332,000565
Estimated insured deposits$764,465,000615
IRAs and Keogh plan accounts$4,341,0003,331
Brokered deposits$41,506,000606
Fully insured brokered deposits$41,506,000561
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$1,703,765,000404
Deposits held in domestic offices$1,703,765,000402
Individuals, partnerships, and corporations$1,703,648,000375
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$117,0002,208
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$951,855,000139
Demand deposits$832,847,000122
Nontransaction accounts$751,910,000692
Money market deposit accounts (MMDAs)$42,869,0002,052
Other savings deposits (excluding MMDAs)$20,556,0002,768
Total time deposits$688,485,000263
Total time and savings deposits$870,918,000648
Noninterest-bearing deposits$837,167,000212
Interest-bearing deposits$866,598,000580
Retail deposits$1,085,342,000533
Estimated insured deposits$767,146,000617
IRAs and Keogh plan accounts$4,361,0003,356
Brokered deposits$52,506,000535
Fully insured brokered deposits$52,506,000494
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$1,644,059,000419
Deposits held in domestic offices$1,644,059,000417
Individuals, partnerships, and corporations$1,643,938,000387
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$121,0002,165
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$949,387,000141
Demand deposits$827,363,000121
Nontransaction accounts$694,672,000728
Money market deposit accounts (MMDAs)$48,573,0001,932
Other savings deposits (excluding MMDAs)$20,072,0002,848
Total time deposits$626,027,000276
Total time and savings deposits$816,696,000674
Noninterest-bearing deposits$831,522,000211
Interest-bearing deposits$812,537,000612
Retail deposits$1,088,428,000527
Estimated insured deposits$769,366,000624
IRAs and Keogh plan accounts$4,376,0003,391
Brokered deposits$52,453,000635
Fully insured brokered deposits$52,453,000599
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$1,620,036,000418
Deposits held in domestic offices$1,620,036,000416
Individuals, partnerships, and corporations$1,619,901,000388
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$135,0002,178
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$952,522,000137
Demand deposits$842,268,000117
Nontransaction accounts$667,514,000753
Money market deposit accounts (MMDAs)$52,680,0001,830
Other savings deposits (excluding MMDAs)$18,097,0002,978
Total time deposits$596,737,000280
Total time and savings deposits$777,768,000693
Noninterest-bearing deposits$846,408,000204
Interest-bearing deposits$773,628,000635
Retail deposits$1,095,476,000517
Estimated insured deposits$750,811,000617
IRAs and Keogh plan accounts$4,352,0003,460
Brokered deposits$45,453,000681
Fully insured brokered deposits$45,453,000631
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$1,537,514,000437
Deposits held in domestic offices$1,537,514,000435
Individuals, partnerships, and corporations$1,537,406,000399
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$108,0002,248
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$933,539,000128
Demand deposits$817,578,000115
Nontransaction accounts$603,975,000823
Money market deposit accounts (MMDAs)$50,920,0001,907
Other savings deposits (excluding MMDAs)$18,147,0002,999
Total time deposits$534,908,000305
Total time and savings deposits$719,936,000752
Noninterest-bearing deposits$821,678,000206
Interest-bearing deposits$715,836,000692
Retail deposits$1,077,133,000523
Estimated insured deposits$738,435,000633
IRAs and Keogh plan accounts$4,398,0003,489
Brokered deposits$36,866,000775
Fully insured brokered deposits$36,866,000717
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$1,549,487,000433
Deposits held in domestic offices$1,549,487,000431
Individuals, partnerships, and corporations$1,549,376,000396
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$111,0002,296
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$960,913,000133
Demand deposits$831,643,000115
Nontransaction accounts$588,574,000849
Money market deposit accounts (MMDAs)$48,754,0001,966
Other savings deposits (excluding MMDAs)$26,230,0002,427
Total time deposits$513,590,000313
Total time and savings deposits$717,844,000744
Noninterest-bearing deposits$835,717,000199
Interest-bearing deposits$713,770,000681
Retail deposits$1,109,135,000504
Estimated insured deposits$745,599,000625
IRAs and Keogh plan accounts$4,487,0003,492
Brokered deposits$36,866,000752
Fully insured brokered deposits$36,866,000694
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$1,521,617,000445
Deposits held in domestic offices$1,521,617,000443
Individuals, partnerships, and corporations$1,521,499,000401
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$118,0002,312
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$951,080,000131
Demand deposits$820,381,000114
Nontransaction accounts$570,537,000871
Money market deposit accounts (MMDAs)$54,086,0001,883
Other savings deposits (excluding MMDAs)$25,666,0002,466
Total time deposits$490,785,000319
Total time and savings deposits$701,236,000765
Noninterest-bearing deposits$824,412,000199
Interest-bearing deposits$697,205,000708
Retail deposits$1,103,305,000507
Estimated insured deposits$736,741,000633
IRAs and Keogh plan accounts$4,484,0003,531
Brokered deposits$31,947,000797
Fully insured brokered deposits$31,947,000727
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$1,619,862,000409
Deposits held in domestic offices$1,619,862,000407
Individuals, partnerships, and corporations$1,619,770,000384
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$92,0002,403
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$1,056,953,000124
Demand deposits$913,221,000106
Nontransaction accounts$562,909,000865
Money market deposit accounts (MMDAs)$50,109,0001,950
Other savings deposits (excluding MMDAs)$23,926,0002,529
Total time deposits$488,874,000317
Total time and savings deposits$706,641,000746
Noninterest-bearing deposits$916,929,000181
Interest-bearing deposits$702,933,000676
Retail deposits$1,205,369,000461
Estimated insured deposits$744,309,000607
IRAs and Keogh plan accounts$4,486,0003,581
Brokered deposits$31,947,000794
Fully insured brokered deposits$31,947,000741
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$1,575,635,000413
Deposits held in domestic offices$1,575,635,000411
Individuals, partnerships, and corporations$1,575,548,000387
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$87,0002,454
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$1,026,706,000118
Demand deposits$870,588,000102
Nontransaction accounts$548,929,000884
Money market deposit accounts (MMDAs)$61,187,0001,699
Other savings deposits (excluding MMDAs)$23,549,0002,535
Total time deposits$464,193,000330
Total time and savings deposits$705,047,000751
Noninterest-bearing deposits$874,219,000185
Interest-bearing deposits$701,416,000675
Retail deposits$1,187,886,000459
Estimated insured deposits$744,252,000605
IRAs and Keogh plan accounts$4,502,0003,601
Brokered deposits$31,947,000770
Fully insured brokered deposits$31,947,000722
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$1,549,307,000417
Deposits held in domestic offices$1,549,307,000415
Individuals, partnerships, and corporations$1,549,066,000386
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$241,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$999,442,000124
Demand deposits$841,938,000108
Nontransaction accounts$549,865,000881
Money market deposit accounts (MMDAs)$60,609,0001,708
Other savings deposits (excluding MMDAs)$22,787,0002,600
Total time deposits$466,469,000328
Total time and savings deposits$707,369,000726
Noninterest-bearing deposits$845,443,000192
Interest-bearing deposits$703,864,000665
Retail deposits$1,160,169,000461
Estimated insured deposits$738,288,000599
IRAs and Keogh plan accounts$4,533,0003,631
Brokered deposits$31,947,000760
Fully insured brokered deposits$31,947,000700
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$1,628,189,000395
Deposits held in domestic offices$1,628,189,000394
Individuals, partnerships, and corporations$1,627,944,000373
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$245,0002,225
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$1,071,475,000111
Demand deposits$889,847,00098
Nontransaction accounts$556,714,000872
Money market deposit accounts (MMDAs)$61,114,0001,716
Other savings deposits (excluding MMDAs)$22,609,0002,610
Total time deposits$472,991,000319
Total time and savings deposits$738,342,000691
Noninterest-bearing deposits$893,366,000180
Interest-bearing deposits$734,823,000640
Retail deposits$1,235,635,000437
Estimated insured deposits$726,465,000606
IRAs and Keogh plan accounts$4,479,0003,679
Brokered deposits$31,947,000755
Fully insured brokered deposits$31,947,000697
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$1,617,771,000393
Deposits held in domestic offices$1,617,771,000391
Individuals, partnerships, and corporations$1,617,566,000368
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$205,0002,425
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$1,061,836,000115
Demand deposits$897,709,00091
Nontransaction accounts$555,935,000843
Money market deposit accounts (MMDAs)$55,861,0001,816
Other savings deposits (excluding MMDAs)$21,773,0002,623
Total time deposits$478,301,000303
Total time and savings deposits$720,062,000694
Noninterest-bearing deposits$901,043,000171
Interest-bearing deposits$716,728,000637
Retail deposits$1,220,757,000435
Estimated insured deposits$707,913,000605
IRAs and Keogh plan accounts$4,451,0003,736
Brokered deposits$31,947,000736
Fully insured brokered deposits$31,947,000678
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$1,494,191,000408
Deposits held in domestic offices$1,494,191,000407
Individuals, partnerships, and corporations$1,493,943,000384
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$195,0002,493
Banks in foreign countries$53,00077
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$938,727,000121
Demand deposits$786,411,000105
Nontransaction accounts$555,464,000848
Money market deposit accounts (MMDAs)$57,621,0001,780
Other savings deposits (excluding MMDAs)$14,097,0003,365
Total time deposits$483,746,000303
Total time and savings deposits$707,780,000712
Noninterest-bearing deposits$789,519,000191
Interest-bearing deposits$704,672,000640
Retail deposits$1,095,387,000476
Estimated insured deposits$699,816,000605
IRAs and Keogh plan accounts$5,776,0003,281
Brokered deposits$31,947,000739
Fully insured brokered deposits$31,947,000678
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$1,473,489,000409
Deposits held in domestic offices$1,473,489,000408
Individuals, partnerships, and corporations$1,472,969,000382
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$467,0002,034
Banks in foreign countries$53,00076
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$909,728,000122
Demand deposits$749,068,000106
Nontransaction accounts$563,761,000825
Money market deposit accounts (MMDAs)$58,365,0001,762
Other savings deposits (excluding MMDAs)$13,700,0003,440
Total time deposits$491,696,000300
Total time and savings deposits$724,421,000687
Noninterest-bearing deposits$751,977,000192
Interest-bearing deposits$721,512,000628
Retail deposits$1,069,037,000476
Estimated insured deposits$696,506,000615
IRAs and Keogh plan accounts$5,788,0003,310
Brokered deposits$31,947,000710
Fully insured brokered deposits$31,947,000657
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$1,467,978,000413
Deposits held in domestic offices$1,467,978,000412
Individuals, partnerships, and corporations$1,467,571,000386
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$381,0002,111
Banks in foreign countries$26,00081
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$884,962,000125
Demand deposits$722,670,000109
Nontransaction accounts$583,016,000803
Money market deposit accounts (MMDAs)$59,195,0001,760
Other savings deposits (excluding MMDAs)$11,683,0003,756
Total time deposits$512,138,000279
Total time and savings deposits$745,308,000676
Noninterest-bearing deposits$725,322,000198
Interest-bearing deposits$742,656,000611
Retail deposits$1,046,032,000488
Estimated insured deposits$702,321,000613
IRAs and Keogh plan accounts$5,742,0003,355
Brokered deposits$31,947,000684
Fully insured brokered deposits$31,947,000638
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$1,471,761,000402
Deposits held in domestic offices$1,471,761,000401
Individuals, partnerships, and corporations$1,471,443,000378
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$272,0002,284
Banks in foreign countries$46,00078
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$862,209,000129
Demand deposits$704,810,000106
Nontransaction accounts$609,552,000766
Money market deposit accounts (MMDAs)$66,549,0001,599
Other savings deposits (excluding MMDAs)$12,841,0003,538
Total time deposits$530,162,000271
Total time and savings deposits$766,951,000642
Noninterest-bearing deposits$707,374,000190
Interest-bearing deposits$764,387,000584
Retail deposits$1,031,854,000482
Estimated insured deposits$681,792,000616
IRAs and Keogh plan accounts$5,751,0003,409
Brokered deposits$31,947,000658
Fully insured brokered deposits$31,947,000614
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$1,400,493,000414
Deposits held in domestic offices$1,400,493,000412
Individuals, partnerships, and corporations$1,400,118,000380
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$329,0002,279
Banks in foreign countries$46,00084
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$789,773,000132
Demand deposits$641,460,000113
Nontransaction accounts$610,720,000762
Money market deposit accounts (MMDAs)$64,606,0001,644
Other savings deposits (excluding MMDAs)$12,921,0003,534
Total time deposits$533,192,000273
Total time and savings deposits$759,033,000643
Noninterest-bearing deposits$644,066,000202
Interest-bearing deposits$756,427,000592
Retail deposits$961,449,000507
Estimated insured deposits$668,884,000629
IRAs and Keogh plan accounts$5,666,0003,498
Brokered deposits$31,947,000656
Fully insured brokered deposits$31,947,000606
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$1,385,202,000417
Deposits held in domestic offices$1,385,202,000416
Individuals, partnerships, and corporations$1,384,905,000380
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$234,0002,562
Banks in foreign countries$63,00076
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$780,290,000127
Demand deposits$626,198,000111
Nontransaction accounts$604,912,000770
Money market deposit accounts (MMDAs)$64,824,0001,633
Other savings deposits (excluding MMDAs)$12,773,0003,563
Total time deposits$527,315,000286
Total time and savings deposits$759,004,000636
Noninterest-bearing deposits$628,649,000206
Interest-bearing deposits$756,553,000586
Retail deposits$954,304,000508
Estimated insured deposits$667,262,000631
IRAs and Keogh plan accounts$5,701,0003,525
Brokered deposits$31,947,000642
Fully insured brokered deposits$31,947,000599
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$1,302,037,000445
Deposits held in domestic offices$1,302,037,000443
Individuals, partnerships, and corporations$1,301,707,000405
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$241,0002,546
Banks in foreign countries$89,00077
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$697,621,000136
Demand deposits$552,218,000115
Nontransaction accounts$604,416,000782
Money market deposit accounts (MMDAs)$75,471,0001,484
Other savings deposits (excluding MMDAs)$12,612,0003,592
Total time deposits$516,333,000293
Total time and savings deposits$749,819,000657
Noninterest-bearing deposits$554,529,000220
Interest-bearing deposits$747,508,000599
Retail deposits$883,062,000557
Estimated insured deposits$651,979,000657
IRAs and Keogh plan accounts$5,748,0003,563
Brokered deposits$31,947,000628
Fully insured brokered deposits$31,947,000583
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$1,211,762,000463
Deposits held in domestic offices$1,211,762,000462
Individuals, partnerships, and corporations$1,211,339,000427
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$353,0002,257
Banks in foreign countries$70,00082
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$603,215,000147
Demand deposits$452,861,000136
Nontransaction accounts$608,547,000768
Money market deposit accounts (MMDAs)$90,184,0001,292
Other savings deposits (excluding MMDAs)$11,214,0003,771
Total time deposits$507,149,000299
Total time and savings deposits$758,901,000632
Noninterest-bearing deposits$455,066,000262
Interest-bearing deposits$756,696,000581
Retail deposits$805,424,000603
Estimated insured deposits$638,428,000663
IRAs and Keogh plan accounts$5,711,0003,624
Brokered deposits$26,947,000675
Fully insured brokered deposits$26,947,000635
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$1,172,733,000475
Deposits held in domestic offices$1,172,733,000473
Individuals, partnerships, and corporations$1,172,406,000440
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$231,0002,651
Banks in foreign countries$96,00082
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$597,947,000137
Demand deposits$421,915,000134
Nontransaction accounts$574,786,000809
Money market deposit accounts (MMDAs)$78,841,0001,426
Other savings deposits (excluding MMDAs)$10,656,0003,861
Total time deposits$485,289,000314
Total time and savings deposits$750,818,000646
Noninterest-bearing deposits$424,013,000273
Interest-bearing deposits$748,720,000591
Retail deposits$787,179,000619
Estimated insured deposits$845,995,000497
IRAs and Keogh plan accounts$5,706,0003,694
Brokered deposits$20,947,000803
Fully insured brokered deposits$20,947,000749
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$1,099,268,000487
Deposits held in domestic offices$1,099,268,000484
Individuals, partnerships, and corporations$1,098,977,000456
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$159,0002,780
Banks in foreign countries$132,00082
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$548,854,000141
Demand deposits$380,500,000141
Nontransaction accounts$550,414,000837
Money market deposit accounts (MMDAs)$68,209,0001,557
Other savings deposits (excluding MMDAs)$10,487,0003,907
Total time deposits$471,718,000332
Total time and savings deposits$718,768,000666
Noninterest-bearing deposits$382,572,000285
Interest-bearing deposits$716,696,000607
Retail deposits$728,156,000652
Estimated insured deposits$789,273,000531
IRAs and Keogh plan accounts$5,746,0003,712
Brokered deposits$6,947,0001,407
Fully insured brokered deposits$6,947,0001,299
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$1,051,233,000513
Deposits held in domestic offices$1,051,233,000511
Individuals, partnerships, and corporations$1,051,012,000470
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$189,0002,795
Banks in foreign countries$32,00082
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$504,401,000153
Demand deposits$361,845,000140
Nontransaction accounts$546,832,000842
Money market deposit accounts (MMDAs)$71,090,0001,550
Other savings deposits (excluding MMDAs)$10,626,0003,894
Total time deposits$465,116,000340
Total time and savings deposits$689,388,000705
Noninterest-bearing deposits$363,815,000295
Interest-bearing deposits$687,418,000638
Retail deposits$688,102,000713
Estimated insured deposits$761,004,000558
IRAs and Keogh plan accounts$5,757,0003,717
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$1,095,945,000498
Deposits held in domestic offices$1,095,945,000496
Individuals, partnerships, and corporations$1,087,890,000461
U.S. Government$01,583
States and political subdivisions in the U.S.$5,078,0004,150
Commercial banks and other depository institutions in U.S.$2,955,0001,246
Banks in foreign countries$22,00085
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$476,643,000164
Demand deposits$329,578,000164
Nontransaction accounts$619,302,000747
Money market deposit accounts (MMDAs)$86,702,0001,309
Other savings deposits (excluding MMDAs)$10,801,0003,762
Total time deposits$521,799,000320
Total time and savings deposits$766,367,000628
Noninterest-bearing deposits$331,511,000318
Interest-bearing deposits$764,434,000575
Retail deposits$678,137,000722
Estimated insured deposits$756,149,000576
IRAs and Keogh plan accounts$5,960,0003,669
Brokered deposits$25,319,000671
Fully insured brokered deposits$25,319,000623
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$999,773,000539
Deposits held in domestic offices$999,773,000536
Individuals, partnerships, and corporations$999,524,000487
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$186,0002,868
Banks in foreign countries$63,00085
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$422,310,000165
Demand deposits$287,018,000168
Nontransaction accounts$577,463,000813
Money market deposit accounts (MMDAs)$69,483,0001,543
Other savings deposits (excluding MMDAs)$11,511,0003,614
Total time deposits$496,469,000339
Total time and savings deposits$712,755,000682
Noninterest-bearing deposits$289,079,000329
Interest-bearing deposits$710,694,000618
Retail deposits$610,269,000798
Estimated insured deposits$689,506,000641
IRAs and Keogh plan accounts$6,051,0003,689
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$1,004,776,000535
Deposits held in domestic offices$1,004,776,000533
Individuals, partnerships, and corporations$1,004,572,000487
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$170,0002,914
Banks in foreign countries$34,00086
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$415,502,000166
Demand deposits$276,667,000175
Nontransaction accounts$589,274,000793
Money market deposit accounts (MMDAs)$65,559,0001,596
Other savings deposits (excluding MMDAs)$11,699,0003,570
Total time deposits$512,016,000335
Total time and savings deposits$728,109,000664
Noninterest-bearing deposits$278,548,000336
Interest-bearing deposits$726,228,000608
Retail deposits$600,132,000802
Estimated insured deposits$679,660,000647
IRAs and Keogh plan accounts$6,308,0003,636
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$1,024,581,000525
Deposits held in domestic offices$1,024,581,000522
Individuals, partnerships, and corporations$1,024,066,000476
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$140,0002,982
Banks in foreign countries$375,00071
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$404,507,000168
Demand deposits$269,129,000176
Nontransaction accounts$620,074,000747
Money market deposit accounts (MMDAs)$63,440,0001,659
Other savings deposits (excluding MMDAs)$12,792,0003,412
Total time deposits$543,842,000328
Total time and savings deposits$755,452,000640
Noninterest-bearing deposits$272,616,000334
Interest-bearing deposits$751,965,000591
Retail deposits$592,411,000813
Estimated insured deposits$672,204,000649
IRAs and Keogh plan accounts$5,884,0003,802
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$1,017,576,000526
Deposits held in domestic offices$1,017,576,000522
Individuals, partnerships, and corporations$1,009,571,000486
U.S. Government$01,780
States and political subdivisions in the U.S.$6,564,0003,595
Commercial banks and other depository institutions in U.S.$1,167,0001,645
Banks in foreign countries$274,00070
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$354,840,000186
Demand deposits$231,375,000196
Nontransaction accounts$662,736,000693
Money market deposit accounts (MMDAs)$62,300,0001,638
Other savings deposits (excluding MMDAs)$12,420,0003,357
Total time deposits$588,016,000302
Total time and savings deposits$786,201,000608
Noninterest-bearing deposits$234,539,000361
Interest-bearing deposits$783,037,000569
Retail deposits$542,577,000870
Estimated insured deposits$665,889,000661
IRAs and Keogh plan accounts$5,827,0003,829
Brokered deposits$30,000,000656
Fully insured brokered deposits$30,000,000626
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$991,546,000541
Deposits held in domestic offices$991,546,000535
Individuals, partnerships, and corporations$991,060,000494
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$219,0002,668
Banks in foreign countries$267,00074
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$328,952,000186
Demand deposits$215,836,000198
Nontransaction accounts$662,594,000696
Money market deposit accounts (MMDAs)$81,014,0001,356
Other savings deposits (excluding MMDAs)$12,327,0003,371
Total time deposits$569,253,000333
Total time and savings deposits$775,710,000625
Noninterest-bearing deposits$218,999,000370
Interest-bearing deposits$772,547,000578
Retail deposits$538,187,000870
Estimated insured deposits$615,396,000729
IRAs and Keogh plan accounts$5,769,0003,907
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$993,559,000538
Deposits held in domestic offices$993,559,000535
Individuals, partnerships, and corporations$993,056,000491
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$165,0002,809
Banks in foreign countries$338,00078
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$317,671,000195
Demand deposits$218,493,000192
Nontransaction accounts$675,888,000675
Money market deposit accounts (MMDAs)$71,299,0001,463
Other savings deposits (excluding MMDAs)$12,859,0003,268
Total time deposits$591,730,000334
Total time and savings deposits$775,066,000627
Noninterest-bearing deposits$221,657,000351
Interest-bearing deposits$771,902,000575
Retail deposits$523,294,000895
Estimated insured deposits$625,958,000715
IRAs and Keogh plan accounts$5,728,0003,938
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$1,016,218,000531
Deposits held in domestic offices$1,016,218,000530
Individuals, partnerships, and corporations$1,015,842,000488
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$131,0002,857
Banks in foreign countries$245,00081
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$326,574,000187
Demand deposits$211,736,000196
Nontransaction accounts$689,644,000679
Money market deposit accounts (MMDAs)$53,848,0001,797
Other savings deposits (excluding MMDAs)$12,836,0003,261
Total time deposits$622,960,000319
Total time and savings deposits$804,482,000611
Noninterest-bearing deposits$214,816,000354
Interest-bearing deposits$801,402,000571
Retail deposits$517,218,000916
Estimated insured deposits$518,092,000889
IRAs and Keogh plan accounts$5,751,0003,952
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$1,001,430,000542
Deposits held in domestic offices$1,001,430,000540
Individuals, partnerships, and corporations$993,585,000499
U.S. Government$02,902
States and political subdivisions in the U.S.$7,238,0003,385
Commercial banks and other depository institutions in U.S.$385,0002,364
Banks in foreign countries$222,00083
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$301,836,000199
Demand deposits$205,678,000200
Nontransaction accounts$699,594,000677
Money market deposit accounts (MMDAs)$42,791,0002,122
Other savings deposits (excluding MMDAs)$12,822,0003,170
Total time deposits$643,981,000324
Total time and savings deposits$795,752,000616
Noninterest-bearing deposits$208,723,000355
Interest-bearing deposits$792,707,000576
Retail deposits$488,721,000969
Estimated insured deposits$555,737,000826
IRAs and Keogh plan accounts$5,525,0004,050
Brokered deposits$30,000,000794
Fully insured brokered deposits$30,000,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$945,155,000568
Deposits held in domestic offices$945,155,000566
Individuals, partnerships, and corporations$944,817,000519
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$146,0002,866
Banks in foreign countries$191,00092
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$264,549,000211
Demand deposits$178,627,000208
Nontransaction accounts$680,606,000696
Money market deposit accounts (MMDAs)$39,086,0002,256
Other savings deposits (excluding MMDAs)$13,901,0003,030
Total time deposits$627,619,000336
Total time and savings deposits$766,528,000639
Noninterest-bearing deposits$181,551,000380
Interest-bearing deposits$763,604,000601
Retail deposits$453,780,0001,045
Estimated insured deposits$512,435,000876
IRAs and Keogh plan accounts$6,600,0003,708
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$940,029,000562
Deposits held in domestic offices$940,029,000560
Individuals, partnerships, and corporations$939,594,000519
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$134,0002,892
Banks in foreign countries$301,00085
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$252,010,000219
Demand deposits$167,224,000223
Nontransaction accounts$688,019,000690
Money market deposit accounts (MMDAs)$35,082,0002,387
Other savings deposits (excluding MMDAs)$13,812,0003,037
Total time deposits$639,125,000343
Total time and savings deposits$772,805,000625
Noninterest-bearing deposits$170,134,000390
Interest-bearing deposits$769,895,000589
Retail deposits$444,680,0001,057
Estimated insured deposits$513,647,000865
IRAs and Keogh plan accounts$6,589,0003,718
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$989,755,000548
Deposits held in domestic offices$989,755,000546
Individuals, partnerships, and corporations$985,364,000500
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$2,943,0004,886
Commercial banks and other depository institutions in U.S.$1,134,0001,762
Banks in foreign countries$308,00080
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$241,333,000232
Demand deposits$159,449,000234
Nontransaction accounts$748,422,000647
Money market deposit accounts (MMDAs)$38,231,0002,290
Other savings deposits (excluding MMDAs)$14,974,0002,899
Total time deposits$695,217,000326
Total time and savings deposits$830,306,000595
Noninterest-bearing deposits$162,846,000408
Interest-bearing deposits$826,909,000571
Retail deposits$445,587,0001,054
Estimated insured deposits$536,650,000837
IRAs and Keogh plan accounts$6,606,0003,724
Brokered deposits$20,000,0001,280
Fully insured brokered deposits$20,000,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$1,009,689,000539
Deposits held in domestic offices$1,009,689,000536
Individuals, partnerships, and corporations$1,007,232,000489
U.S. Government$03,705
States and political subdivisions in the U.S.$1,740,0005,472
Commercial banks and other depository institutions in U.S.$399,0002,362
Banks in foreign countries$318,00085
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$256,713,000224
Demand deposits$177,496,000207
Nontransaction accounts$752,976,000632
Money market deposit accounts (MMDAs)$37,392,0002,247
Other savings deposits (excluding MMDAs)$14,979,0002,847
Total time deposits$700,605,000330
Total time and savings deposits$832,193,000594
Noninterest-bearing deposits$180,840,000376
Interest-bearing deposits$828,849,000568
Retail deposits$360,641,0001,223
Estimated insured deposits$540,596,000838
IRAs and Keogh plan accounts$6,598,0003,710
Brokered deposits$15,000,0001,582
Fully insured brokered deposits$256,0003,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$1,006,459,000538
Deposits held in domestic offices$1,006,459,000536
Individuals, partnerships, and corporations$1,005,887,000499
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$120,0002,973
Banks in foreign countries$452,00077
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$224,625,000227
Demand deposits$156,563,000233
Nontransaction accounts$781,834,000617
Money market deposit accounts (MMDAs)$32,545,0002,435
Other savings deposits (excluding MMDAs)$15,681,0002,762
Total time deposits$733,608,000337
Total time and savings deposits$849,896,000588
Noninterest-bearing deposits$159,776,000418
Interest-bearing deposits$846,683,000565
Retail deposits$325,613,0001,346
Estimated insured deposits$525,493,000876
IRAs and Keogh plan accounts$7,647,0003,371
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$1,042,131,000527
Deposits held in domestic offices$1,042,131,000525
Individuals, partnerships, and corporations$1,037,221,000492
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$221,0002,763
Banks in foreign countries$4,688,00045
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$224,841,000239
Demand deposits$158,662,000226
Nontransaction accounts$817,290,000600
Money market deposit accounts (MMDAs)$29,704,0002,511
Other savings deposits (excluding MMDAs)$16,651,0002,683
Total time deposits$770,935,000334
Total time and savings deposits$883,469,000577
Noninterest-bearing deposits$161,981,000415
Interest-bearing deposits$880,150,000552
Retail deposits$325,974,0001,365
Estimated insured deposits$373,318,0001,078
IRAs and Keogh plan accounts$7,628,0003,363
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$1,076,584,000512
Deposits held in domestic offices$1,076,584,000510
Individuals, partnerships, and corporations$1,071,118,000479
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$191,0002,790
Banks in foreign countries$5,275,00046
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$205,235,000250
Demand deposits$144,857,000241
Nontransaction accounts$871,349,000565
Money market deposit accounts (MMDAs)$36,249,0002,181
Other savings deposits (excluding MMDAs)$15,928,0002,731
Total time deposits$819,172,000325
Total time and savings deposits$931,727,000546
Noninterest-bearing deposits$148,150,000439
Interest-bearing deposits$928,434,000524
Retail deposits$313,797,0001,421
Estimated insured deposits$383,268,0001,037
IRAs and Keogh plan accounts$7,505,0003,332
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$1,066,325,000503
Deposits held in domestic offices$1,066,325,000501
Individuals, partnerships, and corporations$1,061,061,000473
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$143,0002,739
Banks in foreign countries$5,121,00036
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$176,575,000312
Demand deposits$122,705,000286
Nontransaction accounts$889,750,000538
Money market deposit accounts (MMDAs)$26,948,0002,547
Other savings deposits (excluding MMDAs)$18,934,0002,364
Total time deposits$843,868,000311
Total time and savings deposits$943,620,000521
Noninterest-bearing deposits$125,670,000489
Interest-bearing deposits$940,655,000500
Retail deposits$279,608,0001,558
Estimated insured deposits$379,230,0001,020
IRAs and Keogh plan accounts$7,267,0003,314
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$1,056,344,000494
Deposits held in domestic offices$1,056,344,000492
Individuals, partnerships, and corporations$1,054,857,000468
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$260,0002,391
Banks in foreign countries$1,227,00069
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$156,698,000329
Demand deposits$110,534,000309
Nontransaction accounts$899,646,000524
Money market deposit accounts (MMDAs)$33,009,0002,279
Other savings deposits (excluding MMDAs)$18,519,0002,423
Total time deposits$848,118,000293
Total time and savings deposits$945,810,000508
Noninterest-bearing deposits$113,166,000511
Interest-bearing deposits$943,178,000490
Retail deposits$267,601,0001,615
Estimated insured deposits$373,052,0001,016
IRAs and Keogh plan accounts$6,038,0003,664
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$1,053,148,000490
Deposits held in domestic offices$1,053,148,000488
Individuals, partnerships, and corporations$1,051,725,000468
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$163,0002,547
Banks in foreign countries$1,242,00069
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$164,380,000322
Demand deposits$112,395,000313
Nontransaction accounts$888,768,000517
Money market deposit accounts (MMDAs)$28,073,0002,550
Other savings deposits (excluding MMDAs)$18,265,0002,466
Total time deposits$842,430,000286
Total time and savings deposits$940,753,000497
Noninterest-bearing deposits$115,380,000532
Interest-bearing deposits$937,768,000482
Retail deposits$270,211,0001,585
Estimated insured deposits$364,346,0001,018
IRAs and Keogh plan accounts$4,763,0004,254
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$1,050,735,000491
Deposits held in domestic offices$1,050,735,000488
Individuals, partnerships, and corporations$1,049,194,000465
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$251,0002,282
Banks in foreign countries$1,290,00068
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$149,517,000347
Demand deposits$104,930,000328
Nontransaction accounts$901,218,000512
Money market deposit accounts (MMDAs)$60,453,0001,512
Other savings deposits (excluding MMDAs)$15,871,0002,659
Total time deposits$824,894,000289
Total time and savings deposits$945,805,000498
Noninterest-bearing deposits$107,537,000550
Interest-bearing deposits$943,198,000486
Retail deposits$284,712,0001,500
Estimated insured deposits$379,518,000968
IRAs and Keogh plan accounts$4,713,0004,273
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$1,022,399,000500
Deposits held in domestic offices$1,022,399,000497
Individuals, partnerships, and corporations$1,020,839,000472
U.S. Government$303,000379
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$242,0002,161
Banks in foreign countries$1,015,00072
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$142,553,000380
Demand deposits$106,116,000341
Nontransaction accounts$879,846,000526
Money market deposit accounts (MMDAs)$20,248,0003,092
Other savings deposits (excluding MMDAs)$15,621,0002,622
Total time deposits$843,977,000273
Total time and savings deposits$916,283,000514
Noninterest-bearing deposits$108,459,000571
Interest-bearing deposits$913,940,000495
Retail deposits$234,915,0001,792
Estimated insured deposits$351,244,0001,036
IRAs and Keogh plan accounts$4,593,0004,297
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$954,825,000525
Deposits held in domestic offices$954,825,000522
Individuals, partnerships, and corporations$953,486,000494
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$200,0002,153
Banks in foreign countries$1,137,00066
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$113,977,000480
Demand deposits$80,350,000457
Nontransaction accounts$840,848,000533
Money market deposit accounts (MMDAs)$22,457,0002,898
Other savings deposits (excluding MMDAs)$15,329,0002,674
Total time deposits$803,062,000285
Total time and savings deposits$874,475,000524
Noninterest-bearing deposits$83,190,000720
Interest-bearing deposits$871,635,000505
Retail deposits$206,323,0001,997
Estimated insured deposits$341,295,0001,071
IRAs and Keogh plan accounts$4,520,0004,351
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$964,993,000531
Deposits held in domestic offices$964,993,000528
Individuals, partnerships, and corporations$963,721,000503
U.S. Government$41,000981
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$130,0002,398
Banks in foreign countries$1,101,00063
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$126,622,000454
Demand deposits$90,103,000430
Nontransaction accounts$838,371,000542
Money market deposit accounts (MMDAs)$23,819,0002,790
Other savings deposits (excluding MMDAs)$14,401,0002,821
Total time deposits$800,151,000292
Total time and savings deposits$874,890,000539
Noninterest-bearing deposits$92,661,000681
Interest-bearing deposits$872,332,000516
Retail deposits$219,449,0001,932
Estimated insured deposits$342,232,0001,073
IRAs and Keogh plan accounts$4,394,0004,420
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$1,002,508,000511
Deposits held in domestic offices$1,002,508,000509
Individuals, partnerships, and corporations$1,001,085,000485
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$139,0002,388
Banks in foreign countries$1,283,00064
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$113,196,000553
Demand deposits$76,223,000529
Nontransaction accounts$889,312,000514
Money market deposit accounts (MMDAs)$20,266,0003,098
Other savings deposits (excluding MMDAs)$14,794,0002,806
Total time deposits$854,252,000273
Total time and savings deposits$926,285,000510
Noninterest-bearing deposits$78,715,000802
Interest-bearing deposits$923,793,000486
Retail deposits$203,360,0002,063
Estimated insured deposits$338,824,0001,072
IRAs and Keogh plan accounts$4,562,0004,283
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$970,200,000523
Deposits held in domestic offices$970,200,000521
Individuals, partnerships, and corporations$968,682,000492
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$148,0002,403
Banks in foreign countries$1,348,00063
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$113,617,000557
Demand deposits$76,857,000547
Nontransaction accounts$856,583,000524
Money market deposit accounts (MMDAs)$22,801,0002,787
Other savings deposits (excluding MMDAs)$12,118,0003,139
Total time deposits$821,665,000288
Total time and savings deposits$893,343,000520
Noninterest-bearing deposits$76,857,000863
Interest-bearing deposits$893,343,000491
Retail deposits$201,911,0001,978
Estimated insured deposits$333,063,0001,067
IRAs and Keogh plan accounts$4,483,0004,282
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$934,491,000537
Deposits held in domestic offices$934,491,000536
Individuals, partnerships, and corporations$932,941,000501
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$155,0002,398
Banks in foreign countries$1,395,00066
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$115,048,000533
Demand deposits$78,316,000527
Nontransaction accounts$819,443,000543
Money market deposit accounts (MMDAs)$37,280,0002,011
Other savings deposits (excluding MMDAs)$99,647,000816
Total time deposits$682,516,000326
Total time and savings deposits$856,175,000532
Noninterest-bearing deposits$78,316,000825
Interest-bearing deposits$856,175,000503
Retail deposits$301,796,0001,297
Estimated insured deposits$329,172,0001,074
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$886,414,000557
Deposits held in domestic offices$886,414,000556
Individuals, partnerships, and corporations$885,058,000519
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$118,0002,493
Banks in foreign countries$1,238,00069
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$115,452,000596
Demand deposits$77,719,000592
Nontransaction accounts$770,962,000557
Money market deposit accounts (MMDAs)$31,630,0002,209
Other savings deposits (excluding MMDAs)$94,447,000861
Total time deposits$644,884,000342
Total time and savings deposits$808,695,000549
Noninterest-bearing deposits$77,719,000861
Interest-bearing deposits$808,694,000530
Retail deposits$288,308,0001,378
Estimated insured deposits$314,910,0001,114
IRAs and Keogh plan accounts$3,794,0004,670
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$885,644,000546
Deposits held in domestic offices$885,644,000545
Individuals, partnerships, and corporations$884,150,000515
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$104,0002,520
Banks in foreign countries$1,387,00070
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$133,712,000525
Demand deposits$95,880,000468
Nontransaction accounts$751,932,000553
Money market deposit accounts (MMDAs)$32,235,0002,177
Other savings deposits (excluding MMDAs)$94,416,000856
Total time deposits$625,281,000343
Total time and savings deposits$789,764,000552
Noninterest-bearing deposits$95,880,000686
Interest-bearing deposits$789,764,000530
Retail deposits$305,933,0001,277
Estimated insured deposits$309,432,0001,103
IRAs and Keogh plan accounts$3,914,0004,546
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$884,511,000544
Deposits held in domestic offices$884,511,000543
Individuals, partnerships, and corporations$883,605,000512
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$126,0002,443
Banks in foreign countries$696,00077
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$133,329,000539
Demand deposits$93,404,000497
Nontransaction accounts$751,182,000543
Money market deposit accounts (MMDAs)$49,978,0001,613
Other savings deposits (excluding MMDAs)$96,176,000843
Total time deposits$605,029,000330
Total time and savings deposits$791,107,000539
Noninterest-bearing deposits$93,404,000732
Interest-bearing deposits$791,107,000514
Retail deposits$325,049,0001,168
Estimated insured deposits$314,038,0001,056
IRAs and Keogh plan accounts$3,944,0004,503
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$810,005,000569
Deposits held in domestic offices$810,005,000568
Individuals, partnerships, and corporations$809,035,000532
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$111,0002,526
Banks in foreign countries$845,00068
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$117,012,000624
Demand deposits$79,332,000593
Nontransaction accounts$692,993,000569
Money market deposit accounts (MMDAs)$34,860,0002,035
Other savings deposits (excluding MMDAs)$96,631,000827
Total time deposits$561,502,000341
Total time and savings deposits$730,673,000561
Noninterest-bearing deposits$79,332,000846
Interest-bearing deposits$730,673,000545
Retail deposits$295,370,0001,282
Estimated insured deposits$298,941,0001,103
IRAs and Keogh plan accounts$4,047,0004,450
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$779,447,000581
Deposits held in domestic offices$779,447,000580
Individuals, partnerships, and corporations$778,068,000541
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$148,0002,417
Banks in foreign countries$1,231,00069
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$139,228,000523
Demand deposits$90,362,000510
Nontransaction accounts$640,219,000596
Money market deposit accounts (MMDAs)$31,525,0002,126
Other savings deposits (excluding MMDAs)$87,158,000860
Total time deposits$521,536,000351
Total time and savings deposits$689,085,000572
Noninterest-bearing deposits$90,362,000708
Interest-bearing deposits$689,085,000555
Retail deposits$303,958,0001,206
Estimated insured deposits$302,110,0001,083
IRAs and Keogh plan accounts$4,071,0004,406
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$713,670,000619
Deposits held in domestic offices$713,670,000618
Individuals, partnerships, and corporations$712,400,000580
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$127,0002,494
Banks in foreign countries$1,134,00077
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$123,659,000626
Demand deposits$85,665,000540
Nontransaction accounts$590,011,000624
Money market deposit accounts (MMDAs)$24,948,0002,593
Other savings deposits (excluding MMDAs)$73,316,0001,003
Total time deposits$491,747,000366
Total time and savings deposits$628,005,000617
Noninterest-bearing deposits$85,665,000751
Interest-bearing deposits$628,005,000600
Retail deposits$267,152,0001,401
Estimated insured deposits$292,227,0001,127
IRAs and Keogh plan accounts$4,230,0004,318
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$699,577,000623
Deposits held in domestic offices$699,577,000622
Individuals, partnerships, and corporations$698,865,000582
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$138,0002,469
Banks in foreign countries$574,00086
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$123,752,000635
Demand deposits$79,598,000585
Nontransaction accounts$575,825,000631
Money market deposit accounts (MMDAs)$37,418,0001,941
Other savings deposits (excluding MMDAs)$92,182,000809
Total time deposits$446,225,000385
Total time and savings deposits$619,979,000625
Noninterest-bearing deposits$79,598,000797
Interest-bearing deposits$619,979,000604
Retail deposits$299,036,0001,235
Estimated insured deposits$290,064,0001,124
IRAs and Keogh plan accounts$4,204,0004,347
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$679,245,000635
Deposits held in domestic offices$674,330,000633
Individuals, partnerships, and corporations$672,561,000589
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$833,0001,573
Banks in foreign countries$905,00078
Foreign governments and official institutions$055
Deposits held in foreign offices$4,915,00091
Memoranda:
Transaction accounts$122,419,000604
Demand deposits$82,739,000552
Nontransaction accounts$551,911,000652
Money market deposit accounts (MMDAs)$30,389,0002,249
Other savings deposits (excluding MMDAs)$89,251,000833
Total time deposits$432,271,000389
Total time and savings deposits$591,591,000649
Noninterest-bearing deposits$82,739,000741
Interest-bearing deposits$591,591,000624
Retail deposits$287,302,0001,271
Estimated insured deposits$283,023,0001,147
IRAs and Keogh plan accounts$4,020,0004,494
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$4,915,00091
2004-06-30Rank
Total deposits$672,275,000638
Deposits held in domestic offices$666,869,000642
Individuals, partnerships, and corporations$664,865,000601
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$119,0002,572
Banks in foreign countries$1,878,00070
Foreign governments and official institutions$050
Deposits held in foreign offices$5,406,00091
Memoranda:
Transaction accounts$117,841,000653
Demand deposits$81,340,000551
Nontransaction accounts$549,028,000652
Money market deposit accounts (MMDAs)$36,062,0001,988
Other savings deposits (excluding MMDAs)$82,325,000856
Total time deposits$430,641,000384
Total time and savings deposits$585,529,000651
Noninterest-bearing deposits$81,340,000751
Interest-bearing deposits$585,529,000629
Retail deposits$281,562,0001,297
Estimated insured deposits$295,540,0001,072
IRAs and Keogh plan accounts$3,671,0004,791
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$5,406,00091
2004-03-31Rank
Total deposits$626,310,000687
Deposits held in domestic offices$621,173,000693
Individuals, partnerships, and corporations$620,284,000648
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$88,0002,897
Banks in foreign countries$797,00080
Foreign governments and official institutions$052
Deposits held in foreign offices$5,137,00091
Memoranda:
Transaction accounts$106,484,000748
Demand deposits$66,495,000703
Nontransaction accounts$514,689,000686
Money market deposit accounts (MMDAs)$32,602,0002,111
Other savings deposits (excluding MMDAs)$79,002,000858
Total time deposits$403,085,000423
Total time and savings deposits$554,678,000686
Noninterest-bearing deposits$66,495,000901
Interest-bearing deposits$554,678,000675
Retail deposits$261,408,0001,401
Estimated insured deposits$279,920,0001,159
IRAs and Keogh plan accounts$3,491,0004,924
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$5,137,00091
2003-12-31Rank
Total deposits$624,798,000683
Deposits held in domestic offices$619,443,000684
Individuals, partnerships, and corporations$618,592,000636
U.S. Government$62,0001,389
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$120,0002,602
Banks in foreign countries$669,00084
Foreign governments and official institutions$050
Deposits held in foreign offices$5,355,00089
Memoranda:
Transaction accounts$112,658,000597
Demand deposits$69,192,000595
Nontransaction accounts$506,785,000577
Money market deposit accounts (MMDAs)$26,688,0002,152
Other savings deposits (excluding MMDAs)$81,671,000719
Total time deposits$398,426,000333
Total time and savings deposits$550,251,000697
Noninterest-bearing deposits$69,192,000860
Interest-bearing deposits$550,251,000675
Retail deposits$265,955,0001,373
Estimated insured deposits$282,172,0001,150
IRAs and Keogh plan accounts$3,435,0005,001
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$5,355,00089
2003-09-30Rank
Total deposits$593,764,000725
Deposits held in domestic offices$587,984,000732
Individuals, partnerships, and corporations$586,689,000684
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$156,0002,553
Banks in foreign countries$1,125,00078
Foreign governments and official institutions$057
Deposits held in foreign offices$5,780,00091
Memoranda:
Transaction accounts$89,364,000793
Demand deposits$54,487,000821
Nontransaction accounts$498,620,000601
Money market deposit accounts (MMDAs)$24,429,0002,297
Other savings deposits (excluding MMDAs)$81,356,000734
Total time deposits$392,835,000350
Total time and savings deposits$533,497,000730
Noninterest-bearing deposits$54,487,0001,103
Interest-bearing deposits$533,497,000712
Retail deposits$240,979,0001,530
Estimated insured deposits$279,082,0001,182
IRAs and Keogh plan accounts$3,195,0005,266
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$5,780,00091
2003-06-30Rank
Total deposits$593,743,000724
Deposits held in domestic offices$583,299,000732
Individuals, partnerships, and corporations$582,479,000684
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$126,0002,643
Banks in foreign countries$691,00091
Foreign governments and official institutions$054
Deposits held in foreign offices$10,444,00083
Memoranda:
Transaction accounts$88,477,000831
Demand deposits$53,983,000845
Nontransaction accounts$494,822,000597
Money market deposit accounts (MMDAs)$20,246,0002,570
Other savings deposits (excluding MMDAs)$77,506,000727
Total time deposits$397,070,000352
Total time and savings deposits$529,316,000728
Noninterest-bearing deposits$53,983,0001,103
Interest-bearing deposits$529,316,000705
Retail deposits$233,415,0001,560
Estimated insured deposits$279,396,0001,173
IRAs and Keogh plan accounts$3,479,0005,032
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$10,444,00083
2003-03-31Rank
Total deposits$609,794,000686
Deposits held in domestic offices$591,630,000705
Individuals, partnerships, and corporations$590,849,000656
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$137,0002,569
Banks in foreign countries$631,00088
Foreign governments and official institutions$058
Deposits held in foreign offices$18,164,00082
Memoranda:
Transaction accounts$100,954,000632
Demand deposits$64,633,000601
Nontransaction accounts$490,676,000606
Money market deposit accounts (MMDAs)$21,828,0002,384
Other savings deposits (excluding MMDAs)$78,980,000697
Total time deposits$389,868,000366
Total time and savings deposits$526,997,000724
Noninterest-bearing deposits$64,633,000851
Interest-bearing deposits$526,997,000703
Retail deposits$250,007,0001,427
Estimated insured deposits$282,027,0001,146
IRAs and Keogh plan accounts$3,325,0005,105
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$18,164,00081
2002-12-31Rank
Total deposits$616,179,000669
Deposits held in domestic offices$583,798,000702
Individuals, partnerships, and corporations$582,579,000654
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$161,0002,436
Banks in foreign countries$1,012,00085
Foreign governments and official institutions$060
Deposits held in foreign offices$32,381,00076
Memoranda:
Transaction accounts$85,841,000792
Demand deposits$48,494,000883
Nontransaction accounts$497,957,000573
Money market deposit accounts (MMDAs)$38,551,0001,542
Other savings deposits (excluding MMDAs)$65,247,000784
Total time deposits$394,159,000353
Total time and savings deposits$535,304,000690
Noninterest-bearing deposits$48,494,0001,130
Interest-bearing deposits$535,304,000669
Retail deposits$238,277,0001,463
Estimated insured deposits$300,976,0001,033
IRAs and Keogh plan accounts$3,293,0005,097
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$32,381,00075
2001-12-31Rank
Total deposits$612,085,000638
Deposits held in domestic offices$553,611,000698
Individuals, partnerships, and corporations$552,656,000659
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$118,0002,416
Banks in foreign countries$801,000100
Foreign governments and official institutions$082
Deposits held in foreign offices$58,474,00076
Memoranda:
Transaction accounts$72,630,000991
Demand deposits$41,253,0001,038
Nontransaction accounts$480,981,000559
Money market deposit accounts (MMDAs)$22,132,0002,089
Other savings deposits (excluding MMDAs)$77,624,000596
Total time deposits$381,225,000372
Total time and savings deposits$512,358,000673
Noninterest-bearing deposits$41,253,0001,273
Interest-bearing deposits$512,358,000658
Retail deposits$222,607,0001,502
Estimated insured deposits$237,004,0001,338
IRAs and Keogh plan accounts$2,772,0005,532
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$58,474,00074
2000-12-31Rank
Total deposits$649,807,000604
Deposits held in domestic offices$576,984,000664
Individuals, partnerships, and corporations$576,269,000630
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$76,0002,579
Banks in foreign countries$612,000103
Foreign governments and official institutions$052
Deposits held in foreign offices$72,823,00082
Memoranda:
Transaction accounts$78,526,000825
Demand deposits$43,281,000939
Nontransaction accounts$498,458,000535
Money market deposit accounts (MMDAs)$27,491,0001,614
Other savings deposits (excluding MMDAs)$69,800,000578
Total time deposits$401,167,000382
Total time and savings deposits$533,703,000640
Noninterest-bearing deposits$43,281,0001,133
Interest-bearing deposits$533,703,000625
Retail deposits$225,489,0001,397
Estimated insured deposits$246,265,0001,240
IRAs and Keogh plan accounts$2,373,0005,966
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$72,823,00080
1999-12-31Rank
Total deposits$626,012,000610
Deposits held in domestic offices$537,477,000691
Individuals, partnerships, and corporations$536,697,000662
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$32,0002,967
Banks in foreign countries$724,000108
Foreign governments and official institutions$058
Deposits held in foreign offices$88,535,00088
Memoranda:
Transaction accounts$78,159,000868
Demand deposits$43,407,000975
Nontransaction accounts$459,318,000558
Money market deposit accounts (MMDAs)$22,100,0001,907
Other savings deposits (excluding MMDAs)$64,135,000631
Total time deposits$373,083,000390
Total time and savings deposits$494,070,000673
Noninterest-bearing deposits$43,407,0001,123
Interest-bearing deposits$494,070,000665
Retail deposits$211,766,0001,507
Estimated insured deposits$224,975,0001,333
IRAs and Keogh plan accounts$2,519,0006,008
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$88,535,00086
1998-12-31Rank
Total deposits$551,957,000666
Deposits held in domestic offices$450,490,000810
Individuals, partnerships, and corporations$449,519,000768
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$32,0003,089
Banks in foreign countries$896,000117
Foreign governments and official institutions$063
Deposits held in foreign offices$101,467,00090
Memoranda:
Transaction accounts$63,645,0001,259
Demand deposits$32,402,0001,451
Nontransaction accounts$386,845,000617
Money market deposit accounts (MMDAs)$24,602,0001,671
Other savings deposits (excluding MMDAs)$51,065,000756
Total time deposits$311,178,000430
Total time and savings deposits$418,088,000754
Noninterest-bearing deposits$32,402,0001,594
Interest-bearing deposits$418,088,000748
Retail deposits$187,075,0001,738
Estimated insured deposits$208,108,0001,477
IRAs and Keogh plan accounts$2,193,0006,545
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$101,467,00088
1997-12-31Rank
Total deposits$490,980,000757
Deposits held in domestic offices$373,101,0001,007
Individuals, partnerships, and corporations$372,107,000959
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$82,0002,954
Banks in foreign countries$852,000123
Foreign governments and official institutions$067
Deposits held in foreign offices$117,879,00091
Memoranda:
Transaction accounts$57,699,0001,388
Demand deposits$40,954,0001,082
Nontransaction accounts$315,402,000731
Money market deposit accounts (MMDAs)$31,360,0001,264
Other savings deposits (excluding MMDAs)$51,404,000736
Total time deposits$232,638,000595
Total time and savings deposits$332,147,000973
Noninterest-bearing deposits$40,954,0001,184
Interest-bearing deposits$332,147,000976
Retail deposits$183,392,0001,749
Estimated insured deposits$183,442,0001,720
IRAs and Keogh plan accounts$2,471,0006,417
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$117,879,00089
1996-12-31Rank
Total deposits$467,644,000831
Deposits held in domestic offices$378,284,0001,029
Individuals, partnerships, and corporations$376,552,000978
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$80,0003,250
Banks in foreign countries$1,595,000116
Foreign governments and official institutions$073
Deposits held in foreign offices$89,360,000106
Memoranda:
Transaction accounts$49,264,0001,721
Demand deposits$31,558,0001,477
Nontransaction accounts$329,020,000694
Money market deposit accounts (MMDAs)$34,216,0001,174
Other savings deposits (excluding MMDAs)$57,877,000701
Total time deposits$236,927,000596
Total time and savings deposits$346,726,000965
Noninterest-bearing deposits$31,558,0001,579
Interest-bearing deposits$346,726,000970
Retail deposits$184,208,0001,834
Estimated insured deposits$179,843,0001,818
IRAs and Keogh plan accounts$2,317,0006,920
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$89,360,000103
1995-12-31Rank
Total deposits$446,928,000886
Deposits held in domestic offices$352,231,0001,123
Individuals, partnerships, and corporations$351,070,0001,064
U.S. Government$45,0004,476
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$81,0003,376
Banks in foreign countries$1,035,000141
Foreign governments and official institutions$087
Deposits held in foreign offices$94,697,000113
Memoranda:
Transaction accounts$42,949,0002,019
Demand deposits$27,818,0001,675
Nontransaction accounts$309,282,000743
Money market deposit accounts (MMDAs)$36,856,0001,100
Other savings deposits (excluding MMDAs)$45,052,000901
Total time deposits$227,374,000631
Total time and savings deposits$324,413,0001,052
Noninterest-bearing deposits$27,818,0001,775
Interest-bearing deposits$324,413,0001,056
Retail deposits$168,490,0002,068
Estimated insured deposits$173,856,0001,948
IRAs and Keogh plan accounts$2,209,0007,308
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$94,697,000110
1994-12-31Rank
Total deposits$405,837,000953
Deposits held in domestic offices$297,787,0001,256
Individuals, partnerships, and corporations$290,535,0001,227
U.S. Government$502,0001,302
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$181,0002,704
Banks in foreign countries$6,569,00074
Foreign governments and official institutions$084
Deposits held in foreign offices$108,050,000107
Memoranda:
Transaction accounts$38,843,0002,311
Demand deposits$25,461,0001,831
Nontransaction accounts$258,944,000815
Money market deposit accounts (MMDAs)$37,219,0001,107
Other savings deposits (excluding MMDAs)$44,785,0001,025
Total time deposits$176,940,000691
Total time and savings deposits$272,326,0001,188
Noninterest-bearing deposits$25,461,0001,936
Interest-bearing deposits$272,326,0001,194
Retail deposits$163,913,0002,103
Estimated insured deposits$166,467,0001,997
IRAs and Keogh plan accounts$2,325,0007,207
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$108,050,000104
1993-12-31Rank
Total deposits$386,862,0001,030
Deposits held in domestic offices$268,832,0001,470
Individuals, partnerships, and corporations$267,456,0001,395
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$125,0003,267
Banks in foreign countries$1,248,000137
Foreign governments and official institutions$091
Deposits held in foreign offices$118,030,00094
Memoranda:
Transaction accounts$35,712,0002,520
Demand deposits$21,680,0002,074
Nontransaction accounts$233,120,000903
Money market deposit accounts (MMDAs)$49,368,000935
Other savings deposits (excluding MMDAs)$45,466,0001,070
Total time deposits$138,286,000845
Total time and savings deposits$247,152,0001,364
Noninterest-bearing deposits$21,680,0002,208
Interest-bearing deposits$247,152,0001,383
Retail deposits$171,619,0002,095
Estimated insured deposits$152,473,0002,252
IRAs and Keogh plan accounts$2,507,0007,231
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$118,030,00090
1992-12-31Rank
Total deposits$383,162,0001,091
Deposits held in domestic offices$265,248,0001,566
Individuals, partnerships, and corporations$264,065,0001,507
U.S. Government$09,474
States and political subdivisions in the U.S.$202,00010,259
Commercial banks and other depository institutions in U.S.$44,0004,272
Banks in foreign countries$937,000144
Foreign governments and official institutions$0101
Deposits held in foreign offices$117,914,00087
Memoranda:
Transaction accounts$9,795,0007,348
Demand deposits$7,405,0005,180
Nontransaction accounts$255,453,000858
Money market deposit accounts (MMDAs)$60,132,000834
Other savings deposits (excluding MMDAs)$47,306,000956
Total time deposits$148,015,000839
Total time and savings deposits$257,843,0001,411
Noninterest-bearing deposits$7,405,0005,540
Interest-bearing deposits$257,843,0001,407
Retail deposits$162,477,0002,297
Estimated insured deposits$154,080,0002,348
IRAs and Keogh plan accounts$1,476,0009,595
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$117,914,00083