Home > Middlesex Savings Bank > Total Deposits

Middlesex Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$4,922,887,000245
Deposits held in domestic offices$4,922,887,000244
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,466,009,000232
Demand deposits$1,311,146,000207
Nontransaction accounts$3,456,879,000238
Money market deposit accounts (MMDAs)$1,632,187,000195
Other savings deposits (excluding MMDAs)$110,470,000898
Total time deposits$1,714,223,000159
Total time and savings deposits$3,611,742,000244
Noninterest-bearing deposits$1,311,146,000196
Interest-bearing deposits$3,611,741,000243
Retail deposits$4,447,874,000225
Estimated insured deposits$3,816,554,000218
IRAs and Keogh plan accounts$275,732,00080
Brokered deposits$1,011,0001,909
Fully insured brokered deposits$1,011,0001,635
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,884,664,000245
Deposits held in domestic offices$4,884,664,000245
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,525,178,000224
Demand deposits$1,362,975,000201
Nontransaction accounts$3,359,486,000242
Money market deposit accounts (MMDAs)$1,672,178,000197
Other savings deposits (excluding MMDAs)$116,046,000893
Total time deposits$1,571,262,000167
Total time and savings deposits$3,521,689,000249
Noninterest-bearing deposits$1,362,975,000195
Interest-bearing deposits$3,521,689,000247
Retail deposits$4,455,576,000229
Estimated insured deposits$3,785,463,000219
IRAs and Keogh plan accounts$275,349,00076
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,875,072,000242
Deposits held in domestic offices$4,875,072,000241
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,597,776,000204
Demand deposits$1,434,238,000186
Nontransaction accounts$3,277,296,000235
Money market deposit accounts (MMDAs)$1,771,341,000185
Other savings deposits (excluding MMDAs)$121,783,000883
Total time deposits$1,384,172,000172
Total time and savings deposits$3,440,834,000243
Noninterest-bearing deposits$1,434,238,000185
Interest-bearing deposits$3,440,834,000245
Retail deposits$4,517,257,000219
Estimated insured deposits$3,772,178,000214
IRAs and Keogh plan accounts$272,824,00080
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,947,321,000241
Deposits held in domestic offices$4,947,321,000240
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,687,335,000203
Demand deposits$1,518,938,000183
Nontransaction accounts$3,259,985,000246
Money market deposit accounts (MMDAs)$1,927,563,000185
Other savings deposits (excluding MMDAs)$129,092,000909
Total time deposits$1,203,331,000181
Total time and savings deposits$3,428,382,000251
Noninterest-bearing deposits$1,518,938,000186
Interest-bearing deposits$3,428,383,000249
Retail deposits$4,637,548,000223
Estimated insured deposits$3,772,953,000218
IRAs and Keogh plan accounts$265,047,00081
Brokered deposits$1,018,0001,681
Fully insured brokered deposits$1,018,0001,434
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,123,594,000237
Deposits held in domestic offices$5,123,594,000237
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,692,0001,122
Demand deposits$241,890,000843
Nontransaction accounts$4,858,903,000179
Money market deposit accounts (MMDAs)$2,115,570,000183
Other savings deposits (excluding MMDAs)$1,675,480,000135
Total time deposits$1,067,854,000172
Total time and savings deposits$4,881,705,000183
Noninterest-bearing deposits$1,620,891,000197
Interest-bearing deposits$3,502,703,000245
Retail deposits$4,860,417,000225
Estimated insured deposits$3,773,773,000211
IRAs and Keogh plan accounts$267,846,00086
Brokered deposits$1,008,0001,572
Fully insured brokered deposits$1,008,0001,355
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,198,977,000238
Deposits held in domestic offices$5,198,977,000237
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,784,0001,215
Demand deposits$223,485,000920
Nontransaction accounts$4,951,194,000177
Money market deposit accounts (MMDAs)$2,218,967,000186
Other savings deposits (excluding MMDAs)$1,693,899,000136
Total time deposits$1,038,328,000148
Total time and savings deposits$4,975,493,000184
Noninterest-bearing deposits$1,606,985,000199
Interest-bearing deposits$3,591,992,000233
Retail deposits$4,956,230,000226
Estimated insured deposits$3,826,480,000205
IRAs and Keogh plan accounts$275,995,00086
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,258,102,000233
Deposits held in domestic offices$5,258,102,000233
Individuals, partnerships, and corporations$5,204,589,000214
U.S. Government$0821
States and political subdivisions in the U.S.$38,289,0001,597
Commercial banks and other depository institutions in U.S.$15,225,000453
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,410,0001,067
Demand deposits$243,028,000849
Nontransaction accounts$4,980,693,000178
Money market deposit accounts (MMDAs)$2,192,056,000192
Other savings deposits (excluding MMDAs)$1,712,038,000138
Total time deposits$1,076,597,000132
Total time and savings deposits$5,015,075,000185
Noninterest-bearing deposits$1,634,484,000200
Interest-bearing deposits$3,623,618,000227
Retail deposits$5,003,440,000225
Estimated insured deposits$3,833,675,000205
IRAs and Keogh plan accounts$281,708,00085
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,293,021,000233
Deposits held in domestic offices$5,293,021,000233
Individuals, partnerships, and corporations$5,227,314,000215
U.S. Government$0814
States and political subdivisions in the U.S.$46,482,0001,382
Commercial banks and other depository institutions in U.S.$19,225,000385
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,983,0001,046
Demand deposits$248,740,000818
Nontransaction accounts$5,015,038,000178
Money market deposit accounts (MMDAs)$2,185,287,000197
Other savings deposits (excluding MMDAs)$1,728,872,000139
Total time deposits$1,100,880,000126
Total time and savings deposits$5,044,281,000187
Noninterest-bearing deposits$1,653,032,000200
Interest-bearing deposits$3,639,989,000231
Retail deposits$5,033,216,000225
Estimated insured deposits$3,842,641,000204
IRAs and Keogh plan accounts$281,238,00085
Brokered deposits$1,000,0001,347
Fully insured brokered deposits$1,000,0001,158
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,374,874,000228
Deposits held in domestic offices$5,374,874,000228
Individuals, partnerships, and corporations$5,316,597,000214
U.S. Government$0909
States and political subdivisions in the U.S.$40,682,0001,516
Commercial banks and other depository institutions in U.S.$17,596,000416
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,537,000942
Demand deposits$271,864,000719
Nontransaction accounts$5,074,338,000178
Money market deposit accounts (MMDAs)$2,140,610,000204
Other savings deposits (excluding MMDAs)$1,808,020,000132
Total time deposits$1,125,708,000133
Total time and savings deposits$5,103,011,000186
Noninterest-bearing deposits$1,753,931,000185
Interest-bearing deposits$3,620,943,000232
Retail deposits$5,112,366,000222
Estimated insured deposits$3,827,043,000204
IRAs and Keogh plan accounts$283,433,00088
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,255,220,000228
Deposits held in domestic offices$5,255,220,000228
Individuals, partnerships, and corporations$5,197,666,000210
U.S. Government$0842
States and political subdivisions in the U.S.$40,003,0001,473
Commercial banks and other depository institutions in U.S.$17,551,000429
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,617,0001,055
Demand deposits$225,053,000837
Nontransaction accounts$5,000,603,000185
Money market deposit accounts (MMDAs)$2,074,062,000208
Other savings deposits (excluding MMDAs)$1,772,885,000134
Total time deposits$1,153,656,000140
Total time and savings deposits$5,030,167,000194
Noninterest-bearing deposits$1,682,236,000189
Interest-bearing deposits$3,572,984,000234
Retail deposits$4,986,251,000216
Estimated insured deposits$3,771,728,000201
IRAs and Keogh plan accounts$290,750,00088
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,170,513,000224
Deposits held in domestic offices$5,170,513,000224
Individuals, partnerships, and corporations$5,115,653,000212
U.S. Government$0841
States and political subdivisions in the U.S.$37,221,0001,550
Commercial banks and other depository institutions in U.S.$17,638,000454
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,957,000971
Demand deposits$230,872,000769
Nontransaction accounts$4,911,555,000187
Money market deposit accounts (MMDAs)$2,007,207,000211
Other savings deposits (excluding MMDAs)$1,708,980,000136
Total time deposits$1,195,368,000140
Total time and savings deposits$4,939,640,000191
Noninterest-bearing deposits$1,629,998,000187
Interest-bearing deposits$3,540,515,000231
Retail deposits$4,891,640,000213
Estimated insured deposits$3,769,622,000198
IRAs and Keogh plan accounts$294,910,00088
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,107,210,000222
Deposits held in domestic offices$5,107,210,000222
Individuals, partnerships, and corporations$5,053,707,000213
U.S. Government$0837
States and political subdivisions in the U.S.$36,110,0001,561
Commercial banks and other depository institutions in U.S.$17,393,000453
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,709,000923
Demand deposits$229,621,000722
Nontransaction accounts$4,849,501,000191
Money market deposit accounts (MMDAs)$1,961,470,000217
Other savings deposits (excluding MMDAs)$1,660,224,000149
Total time deposits$1,227,806,000143
Total time and savings deposits$4,877,589,000198
Noninterest-bearing deposits$1,596,938,000186
Interest-bearing deposits$3,510,272,000231
Retail deposits$4,820,806,000210
Estimated insured deposits$3,747,736,000201
IRAs and Keogh plan accounts$297,661,00090
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,981,332,000221
Deposits held in domestic offices$4,981,332,000221
Individuals, partnerships, and corporations$4,926,528,000211
U.S. Government$0909
States and political subdivisions in the U.S.$37,858,0001,461
Commercial banks and other depository institutions in U.S.$16,945,000477
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,013,000755
Demand deposits$242,018,000588
Nontransaction accounts$4,714,318,000191
Money market deposit accounts (MMDAs)$1,867,255,000216
Other savings deposits (excluding MMDAs)$1,575,796,000151
Total time deposits$1,271,268,000147
Total time and savings deposits$4,739,313,000196
Noninterest-bearing deposits$1,531,180,000180
Interest-bearing deposits$3,450,152,000231
Retail deposits$4,682,957,000204
Estimated insured deposits$3,662,541,000199
IRAs and Keogh plan accounts$298,741,00089
Brokered deposits$1,001,0001,593
Fully insured brokered deposits$1,001,0001,383
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,855,492,000224
Deposits held in domestic offices$4,855,492,000224
Individuals, partnerships, and corporations$4,803,360,000210
U.S. Government$0867
States and political subdivisions in the U.S.$36,661,0001,452
Commercial banks and other depository institutions in U.S.$15,470,000525
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,784,000809
Demand deposits$203,510,000648
Nontransaction accounts$4,624,707,000193
Money market deposit accounts (MMDAs)$1,799,731,000219
Other savings deposits (excluding MMDAs)$1,505,920,000152
Total time deposits$1,319,056,000146
Total time and savings deposits$4,651,981,000194
Noninterest-bearing deposits$1,428,709,000182
Interest-bearing deposits$3,426,783,000227
Retail deposits$4,551,911,000203
Estimated insured deposits$3,575,266,000201
IRAs and Keogh plan accounts$302,204,00089
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,849,279,000222
Deposits held in domestic offices$4,849,279,000222
Individuals, partnerships, and corporations$4,792,465,000209
U.S. Government$0863
States and political subdivisions in the U.S.$41,512,0001,323
Commercial banks and other depository institutions in U.S.$15,303,000528
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,153,000717
Demand deposits$216,048,000574
Nontransaction accounts$4,605,127,000192
Money market deposit accounts (MMDAs)$1,738,875,000225
Other savings deposits (excluding MMDAs)$1,477,891,000154
Total time deposits$1,388,361,000154
Total time and savings deposits$4,633,232,000195
Noninterest-bearing deposits$1,416,831,000182
Interest-bearing deposits$3,432,448,000223
Retail deposits$4,519,783,000204
Estimated insured deposits$3,584,477,000200
IRAs and Keogh plan accounts$303,243,00089
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,342,587,000227
Deposits held in domestic offices$4,342,587,000226
Individuals, partnerships, and corporations$4,295,126,000216
U.S. Government$0886
States and political subdivisions in the U.S.$34,160,0001,493
Commercial banks and other depository institutions in U.S.$13,302,000589
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,556,000701
Demand deposits$170,132,000543
Nontransaction accounts$4,151,032,000201
Money market deposit accounts (MMDAs)$1,555,855,000222
Other savings deposits (excluding MMDAs)$1,164,685,000170
Total time deposits$1,430,491,000150
Total time and savings deposits$4,172,456,000205
Noninterest-bearing deposits$1,078,745,000185
Interest-bearing deposits$3,263,842,000226
Retail deposits$3,997,424,000208
Estimated insured deposits$3,370,771,000201
IRAs and Keogh plan accounts$304,789,00088
Brokered deposits$1,005,0001,780
Fully insured brokered deposits$1,005,0001,532
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,230,794,000224
Deposits held in domestic offices$4,230,794,000224
Individuals, partnerships, and corporations$4,185,074,000211
U.S. Government$01,019
States and political subdivisions in the U.S.$33,868,0001,471
Commercial banks and other depository institutions in U.S.$11,852,000624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,200,000606
Demand deposits$183,445,000498
Nontransaction accounts$4,018,594,000204
Money market deposit accounts (MMDAs)$1,492,706,000225
Other savings deposits (excluding MMDAs)$1,111,407,000176
Total time deposits$1,414,481,000156
Total time and savings deposits$4,047,349,000208
Noninterest-bearing deposits$1,043,520,000182
Interest-bearing deposits$3,187,274,000226
Retail deposits$3,895,068,000207
Estimated insured deposits$3,308,784,000199
IRAs and Keogh plan accounts$302,159,00091
Brokered deposits$1,001,0001,835
Fully insured brokered deposits$1,001,0001,583
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,205,246,000224
Deposits held in domestic offices$4,205,246,000224
Individuals, partnerships, and corporations$4,161,374,000211
U.S. Government$0965
States and political subdivisions in the U.S.$32,078,0001,469
Commercial banks and other depository institutions in U.S.$11,795,000633
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,120,000613
Demand deposits$180,736,000478
Nontransaction accounts$4,002,127,000205
Money market deposit accounts (MMDAs)$1,492,485,000222
Other savings deposits (excluding MMDAs)$1,123,889,000172
Total time deposits$1,385,751,000162
Total time and savings deposits$4,024,511,000205
Noninterest-bearing deposits$1,046,694,000181
Interest-bearing deposits$3,158,552,000224
Retail deposits$3,874,094,000207
Estimated insured deposits$3,258,742,000201
IRAs and Keogh plan accounts$307,960,00088
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,198,544,000220
Deposits held in domestic offices$4,198,544,000220
Individuals, partnerships, and corporations$4,156,014,000209
U.S. Government$0960
States and political subdivisions in the U.S.$30,583,0001,548
Commercial banks and other depository institutions in U.S.$11,948,000649
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,614,000570
Demand deposits$187,699,000457
Nontransaction accounts$3,985,931,000206
Money market deposit accounts (MMDAs)$1,481,821,000222
Other savings deposits (excluding MMDAs)$1,140,476,000167
Total time deposits$1,363,634,000169
Total time and savings deposits$4,010,846,000205
Noninterest-bearing deposits$1,059,652,000181
Interest-bearing deposits$3,138,892,000223
Retail deposits$3,887,451,000203
Estimated insured deposits$3,287,469,000199
IRAs and Keogh plan accounts$308,976,00088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,146,281,000222
Deposits held in domestic offices$4,146,281,000222
Individuals, partnerships, and corporations$4,107,266,000209
U.S. Government$0998
States and political subdivisions in the U.S.$28,497,0001,668
Commercial banks and other depository institutions in U.S.$10,518,000700
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,712,000623
Demand deposits$184,565,000462
Nontransaction accounts$3,944,569,000209
Money market deposit accounts (MMDAs)$1,508,513,000221
Other savings deposits (excluding MMDAs)$1,108,276,000169
Total time deposits$1,327,779,000170
Total time and savings deposits$3,961,716,000209
Noninterest-bearing deposits$1,023,711,000183
Interest-bearing deposits$3,122,570,000225
Retail deposits$3,850,866,000207
Estimated insured deposits$3,265,165,000201
IRAs and Keogh plan accounts$306,771,00087
Brokered deposits$1,007,0002,016
Fully insured brokered deposits$1,007,0001,733
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,162,029,000219
Deposits held in domestic offices$4,162,029,000219
Individuals, partnerships, and corporations$4,116,911,000210
U.S. Government$01,108
States and political subdivisions in the U.S.$32,804,0001,490
Commercial banks and other depository institutions in U.S.$12,314,000612
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,758,000552
Demand deposits$206,274,000436
Nontransaction accounts$3,929,271,000210
Money market deposit accounts (MMDAs)$1,495,864,000224
Other savings deposits (excluding MMDAs)$1,142,251,000167
Total time deposits$1,291,155,000168
Total time and savings deposits$3,955,755,000207
Noninterest-bearing deposits$1,069,976,000175
Interest-bearing deposits$3,092,053,000230
Retail deposits$3,879,975,000203
Estimated insured deposits$3,237,552,000200
IRAs and Keogh plan accounts$304,136,00090
Brokered deposits$1,000,0002,030
Fully insured brokered deposits$1,000,0001,748
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,125,763,000219
Deposits held in domestic offices$4,125,763,000219
Individuals, partnerships, and corporations$4,082,584,000208
U.S. Government$01,011
States and political subdivisions in the U.S.$30,272,0001,535
Commercial banks and other depository institutions in U.S.$12,906,000604
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,381,000634
Demand deposits$117,061,000725
Nontransaction accounts$3,923,381,000203
Money market deposit accounts (MMDAs)$1,505,374,000220
Other savings deposits (excluding MMDAs)$1,152,270,000166
Total time deposits$1,265,736,000166
Total time and savings deposits$4,008,701,000201
Noninterest-bearing deposits$1,043,490,000181
Interest-bearing deposits$3,082,273,000227
Retail deposits$3,852,795,000204
Estimated insured deposits$3,173,866,000203
IRAs and Keogh plan accounts$308,065,00089
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,092,021,000217
Deposits held in domestic offices$4,092,021,000217
Individuals, partnerships, and corporations$4,046,303,000206
U.S. Government$01,101
States and political subdivisions in the U.S.$32,887,0001,441
Commercial banks and other depository institutions in U.S.$12,831,000600
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,056,000591
Demand deposits$185,702,000470
Nontransaction accounts$3,877,965,000206
Money market deposit accounts (MMDAs)$1,496,151,000215
Other savings deposits (excluding MMDAs)$1,140,595,000163
Total time deposits$1,241,219,000163
Total time and savings deposits$3,906,319,000205
Noninterest-bearing deposits$1,030,679,000179
Interest-bearing deposits$3,061,342,000222
Retail deposits$3,828,315,000200
Estimated insured deposits$3,222,411,000199
IRAs and Keogh plan accounts$310,995,00089
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,057,691,000219
Deposits held in domestic offices$4,057,691,000219
Individuals, partnerships, and corporations$4,016,175,000205
U.S. Government$01,097
States and political subdivisions in the U.S.$28,844,0001,620
Commercial banks and other depository institutions in U.S.$12,672,000589
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,846,000652
Demand deposits$176,266,000492
Nontransaction accounts$3,857,845,000201
Money market deposit accounts (MMDAs)$1,504,276,000214
Other savings deposits (excluding MMDAs)$1,121,148,000160
Total time deposits$1,232,421,000153
Total time and savings deposits$3,881,425,000201
Noninterest-bearing deposits$997,740,000185
Interest-bearing deposits$3,059,951,000214
Retail deposits$3,799,627,000199
Estimated insured deposits$3,173,327,000198
IRAs and Keogh plan accounts$313,449,00089
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,044,922,000213
Deposits held in domestic offices$4,044,922,000212
Individuals, partnerships, and corporations$4,001,416,000199
U.S. Government$01,191
States and political subdivisions in the U.S.$30,708,0001,558
Commercial banks and other depository institutions in U.S.$12,798,000592
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,133,000644
Demand deposits$180,111,000486
Nontransaction accounts$3,840,789,000199
Money market deposit accounts (MMDAs)$1,450,487,000218
Other savings deposits (excluding MMDAs)$1,170,646,000152
Total time deposits$1,219,656,000152
Total time and savings deposits$3,864,811,000198
Noninterest-bearing deposits$1,050,197,000171
Interest-bearing deposits$2,994,725,000216
Retail deposits$3,794,341,000195
Estimated insured deposits$3,137,393,000195
IRAs and Keogh plan accounts$313,888,00089
Brokered deposits$1,004,0002,297
Fully insured brokered deposits$1,004,0002,096
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,994,794,000213
Deposits held in domestic offices$3,994,794,000213
Individuals, partnerships, and corporations$3,960,196,000199
U.S. Government$01,147
States and political subdivisions in the U.S.$24,251,0001,792
Commercial banks and other depository institutions in U.S.$10,347,000678
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,087,000661
Demand deposits$175,125,000474
Nontransaction accounts$3,800,707,000200
Money market deposit accounts (MMDAs)$1,444,392,000222
Other savings deposits (excluding MMDAs)$1,144,741,000152
Total time deposits$1,211,574,000147
Total time and savings deposits$3,819,669,000201
Noninterest-bearing deposits$1,015,658,000176
Interest-bearing deposits$2,979,136,000212
Retail deposits$3,754,800,000197
Estimated insured deposits$3,116,472,000195
IRAs and Keogh plan accounts$321,433,00089
Brokered deposits$1,001,0002,315
Fully insured brokered deposits$1,001,0002,116
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,977,762,000207
Deposits held in domestic offices$3,977,762,000207
Individuals, partnerships, and corporations$3,934,714,000199
U.S. Government$01,163
States and political subdivisions in the U.S.$31,159,0001,465
Commercial banks and other depository institutions in U.S.$11,889,000620
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,618,000622
Demand deposits$176,398,000478
Nontransaction accounts$3,776,144,000196
Money market deposit accounts (MMDAs)$1,430,902,000222
Other savings deposits (excluding MMDAs)$1,120,664,000148
Total time deposits$1,224,578,000145
Total time and savings deposits$3,801,364,000196
Noninterest-bearing deposits$983,980,000175
Interest-bearing deposits$2,993,782,000208
Retail deposits$3,735,732,000194
Estimated insured deposits$3,165,973,000195
IRAs and Keogh plan accounts$328,055,00090
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,935,231,000214
Deposits held in domestic offices$3,935,231,000213
Individuals, partnerships, and corporations$3,893,955,000199
U.S. Government$01,186
States and political subdivisions in the U.S.$29,426,0001,554
Commercial banks and other depository institutions in U.S.$11,850,000646
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,425,000639
Demand deposits$172,486,000482
Nontransaction accounts$3,740,806,000198
Money market deposit accounts (MMDAs)$1,419,037,000225
Other savings deposits (excluding MMDAs)$1,097,832,000155
Total time deposits$1,223,937,000138
Total time and savings deposits$3,762,745,000199
Noninterest-bearing deposits$964,158,000176
Interest-bearing deposits$2,971,073,000210
Retail deposits$3,692,861,000198
Estimated insured deposits$3,123,685,000196
IRAs and Keogh plan accounts$331,513,00086
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,921,004,000209
Deposits held in domestic offices$3,921,004,000208
Individuals, partnerships, and corporations$3,873,324,000198
U.S. Government$01,254
States and political subdivisions in the U.S.$34,931,0001,347
Commercial banks and other depository institutions in U.S.$12,749,000622
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,671,000566
Demand deposits$191,891,000420
Nontransaction accounts$3,706,333,000197
Money market deposit accounts (MMDAs)$1,401,730,000224
Other savings deposits (excluding MMDAs)$1,075,272,000154
Total time deposits$1,229,331,000134
Total time and savings deposits$3,729,113,000197
Noninterest-bearing deposits$965,446,000172
Interest-bearing deposits$2,955,558,000213
Retail deposits$3,674,152,000195
Estimated insured deposits$3,082,805,000196
IRAs and Keogh plan accounts$333,982,00087
Brokered deposits$1,198,0002,232
Fully insured brokered deposits$1,198,0002,043
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,834,963,000208
Deposits held in domestic offices$3,834,963,000207
Individuals, partnerships, and corporations$3,790,538,000194
U.S. Government$01,248
States and political subdivisions in the U.S.$31,231,0001,421
Commercial banks and other depository institutions in U.S.$13,194,000614
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,498,000670
Demand deposits$160,210,000480
Nontransaction accounts$3,653,465,000195
Money market deposit accounts (MMDAs)$1,360,429,000227
Other savings deposits (excluding MMDAs)$1,061,651,000155
Total time deposits$1,231,385,000137
Total time and savings deposits$3,674,753,000199
Noninterest-bearing deposits$921,794,000180
Interest-bearing deposits$2,913,169,000205
Retail deposits$3,588,007,000195
Estimated insured deposits$3,026,686,000194
IRAs and Keogh plan accounts$342,898,00083
Brokered deposits$1,196,0002,262
Fully insured brokered deposits$1,196,0002,069
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,804,501,000207
Deposits held in domestic offices$3,804,501,000206
Individuals, partnerships, and corporations$3,753,403,000200
U.S. Government$01,147
States and political subdivisions in the U.S.$36,939,0001,243
Commercial banks and other depository institutions in U.S.$14,159,000601
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,902,000593
Demand deposits$164,936,000461
Nontransaction accounts$3,607,599,000196
Money market deposit accounts (MMDAs)$1,310,790,000228
Other savings deposits (excluding MMDAs)$1,053,309,000153
Total time deposits$1,243,500,000144
Total time and savings deposits$3,639,565,000197
Noninterest-bearing deposits$913,353,000181
Interest-bearing deposits$2,891,148,000205
Retail deposits$3,549,953,000193
Estimated insured deposits$3,004,407,000195
IRAs and Keogh plan accounts$345,044,00083
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,739,096,000208
Deposits held in domestic offices$3,739,096,000207
Individuals, partnerships, and corporations$3,692,841,000199
U.S. Government$01,159
States and political subdivisions in the U.S.$32,171,0001,421
Commercial banks and other depository institutions in U.S.$14,084,000596
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,690,000644
Demand deposits$160,603,000466
Nontransaction accounts$3,556,406,000193
Money market deposit accounts (MMDAs)$1,297,984,000225
Other savings deposits (excluding MMDAs)$1,029,588,000156
Total time deposits$1,228,834,000140
Total time and savings deposits$3,578,493,000194
Noninterest-bearing deposits$890,793,000181
Interest-bearing deposits$2,848,303,000206
Retail deposits$3,493,243,000193
Estimated insured deposits$2,985,303,000192
IRAs and Keogh plan accounts$350,390,00081
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,711,742,000205
Deposits held in domestic offices$3,711,742,000204
Individuals, partnerships, and corporations$3,677,542,000197
U.S. Government$01,296
States and political subdivisions in the U.S.$20,063,0002,029
Commercial banks and other depository institutions in U.S.$14,137,000590
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,004,000571
Demand deposits$175,532,000424
Nontransaction accounts$3,512,738,000189
Money market deposit accounts (MMDAs)$1,268,531,000223
Other savings deposits (excluding MMDAs)$1,037,427,000154
Total time deposits$1,206,780,000138
Total time and savings deposits$3,536,210,000190
Noninterest-bearing deposits$904,121,000168
Interest-bearing deposits$2,807,621,000202
Retail deposits$3,475,380,000190
Estimated insured deposits$2,947,613,000188
IRAs and Keogh plan accounts$356,957,00081
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,628,451,000207
Deposits held in domestic offices$3,628,451,000207
Individuals, partnerships, and corporations$3,591,900,000201
U.S. Government$01,197
States and political subdivisions in the U.S.$22,409,0001,814
Commercial banks and other depository institutions in U.S.$14,142,000592
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,802,000641
Demand deposits$150,601,000473
Nontransaction accounts$3,454,649,000193
Money market deposit accounts (MMDAs)$1,270,228,000220
Other savings deposits (excluding MMDAs)$968,045,000161
Total time deposits$1,216,376,000135
Total time and savings deposits$3,477,850,000194
Noninterest-bearing deposits$819,834,000182
Interest-bearing deposits$2,808,617,000201
Retail deposits$3,390,367,000193
Estimated insured deposits$2,889,624,000191
IRAs and Keogh plan accounts$367,495,00080
Brokered deposits$1,001,0002,284
Fully insured brokered deposits$1,001,0002,099
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,608,371,000207
Deposits held in domestic offices$3,608,371,000207
Individuals, partnerships, and corporations$3,566,349,000198
U.S. Government$01,235
States and political subdivisions in the U.S.$27,546,0001,549
Commercial banks and other depository institutions in U.S.$14,476,000608
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,014,000621
Demand deposits$151,163,000481
Nontransaction accounts$3,425,357,000191
Money market deposit accounts (MMDAs)$1,245,403,000216
Other savings deposits (excluding MMDAs)$979,995,000154
Total time deposits$1,199,959,000137
Total time and savings deposits$3,457,208,000192
Noninterest-bearing deposits$808,071,000183
Interest-bearing deposits$2,800,300,000200
Retail deposits$3,376,435,000194
Estimated insured deposits$2,877,065,000189
IRAs and Keogh plan accounts$370,813,00079
Brokered deposits$1,001,0002,256
Fully insured brokered deposits$1,001,0002,083
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,599,600,000207
Deposits held in domestic offices$3,599,600,000207
Individuals, partnerships, and corporations$3,557,616,000195
U.S. Government$01,228
States and political subdivisions in the U.S.$27,180,0001,581
Commercial banks and other depository institutions in U.S.$14,804,000583
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,676,000636
Demand deposits$147,528,000477
Nontransaction accounts$3,424,924,000189
Money market deposit accounts (MMDAs)$1,279,853,000213
Other savings deposits (excluding MMDAs)$945,317,000156
Total time deposits$1,199,754,000138
Total time and savings deposits$3,452,072,000188
Noninterest-bearing deposits$798,926,000182
Interest-bearing deposits$2,800,674,000198
Retail deposits$3,377,959,000194
Estimated insured deposits$2,870,842,000189
IRAs and Keogh plan accounts$375,075,00076
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,596,773,000202
Deposits held in domestic offices$3,596,773,000201
Individuals, partnerships, and corporations$3,557,437,000193
U.S. Government$01,345
States and political subdivisions in the U.S.$24,110,0001,696
Commercial banks and other depository institutions in U.S.$15,226,000576
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,571,000550
Demand deposits$163,328,000421
Nontransaction accounts$3,407,202,000185
Money market deposit accounts (MMDAs)$1,235,517,000211
Other savings deposits (excluding MMDAs)$962,135,000152
Total time deposits$1,209,550,000137
Total time and savings deposits$3,433,445,000186
Noninterest-bearing deposits$832,007,000168
Interest-bearing deposits$2,764,766,000197
Retail deposits$3,383,068,000186
Estimated insured deposits$2,860,248,000183
IRAs and Keogh plan accounts$381,522,00077
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,598,157,000198
Deposits held in domestic offices$3,598,157,000198
Individuals, partnerships, and corporations$3,561,118,000186
U.S. Government$01,257
States and political subdivisions in the U.S.$21,527,0001,806
Commercial banks and other depository institutions in U.S.$15,512,000571
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,302,000551
Demand deposits$151,671,000422
Nontransaction accounts$3,418,855,000182
Money market deposit accounts (MMDAs)$1,220,385,000205
Other savings deposits (excluding MMDAs)$970,557,000144
Total time deposits$1,227,913,000133
Total time and savings deposits$3,446,486,000181
Noninterest-bearing deposits$826,110,000166
Interest-bearing deposits$2,772,047,000193
Retail deposits$3,384,075,000183
Estimated insured deposits$2,834,242,000178
IRAs and Keogh plan accounts$393,908,00076
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,538,099,000198
Deposits held in domestic offices$3,538,099,000197
Individuals, partnerships, and corporations$3,486,601,000190
U.S. Government$01,331
States and political subdivisions in the U.S.$36,257,0001,154
Commercial banks and other depository institutions in U.S.$15,241,000568
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,596,000533
Demand deposits$152,095,000412
Nontransaction accounts$3,357,503,000182
Money market deposit accounts (MMDAs)$1,212,675,000203
Other savings deposits (excluding MMDAs)$906,020,000149
Total time deposits$1,238,808,000127
Total time and savings deposits$3,386,004,000182
Noninterest-bearing deposits$762,949,000172
Interest-bearing deposits$2,775,150,000191
Retail deposits$3,328,105,000185
Estimated insured deposits$2,852,267,000176
IRAs and Keogh plan accounts$398,835,00075
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,502,917,000199
Deposits held in domestic offices$3,502,917,000198
Individuals, partnerships, and corporations$3,456,050,000189
U.S. Government$01,317
States and political subdivisions in the U.S.$30,809,0001,373
Commercial banks and other depository institutions in U.S.$16,058,000557
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,988,000603
Demand deposits$140,034,000429
Nontransaction accounts$3,340,929,000184
Money market deposit accounts (MMDAs)$1,213,553,000198
Other savings deposits (excluding MMDAs)$869,739,000151
Total time deposits$1,257,637,000124
Total time and savings deposits$3,362,883,000185
Noninterest-bearing deposits$714,294,000179
Interest-bearing deposits$2,788,623,000191
Retail deposits$3,293,259,000184
Estimated insured deposits$2,866,052,000175
IRAs and Keogh plan accounts$403,455,00074
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,501,365,000194
Deposits held in domestic offices$3,501,365,000194
Individuals, partnerships, and corporations$3,454,435,000186
U.S. Government$01,474
States and political subdivisions in the U.S.$30,856,0001,340
Commercial banks and other depository institutions in U.S.$16,074,000532
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,177,000541
Demand deposits$155,327,000383
Nontransaction accounts$3,327,188,000180
Money market deposit accounts (MMDAs)$1,180,621,000200
Other savings deposits (excluding MMDAs)$871,234,000150
Total time deposits$1,275,333,000120
Total time and savings deposits$3,346,038,000180
Noninterest-bearing deposits$736,090,000164
Interest-bearing deposits$2,765,275,000188
Retail deposits$3,289,182,000181
Estimated insured deposits$2,856,250,000172
IRAs and Keogh plan accounts$408,719,00075
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,508,860,000187
Deposits held in domestic offices$3,508,860,000187
Individuals, partnerships, and corporations$3,460,343,000182
U.S. Government$01,406
States and political subdivisions in the U.S.$32,419,0001,231
Commercial banks and other depository institutions in U.S.$16,098,000528
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,581,000545
Demand deposits$142,452,000402
Nontransaction accounts$3,343,279,000177
Money market deposit accounts (MMDAs)$1,179,618,000193
Other savings deposits (excluding MMDAs)$852,589,000148
Total time deposits$1,311,072,000119
Total time and savings deposits$3,366,408,000177
Noninterest-bearing deposits$702,579,000171
Interest-bearing deposits$2,806,281,000182
Retail deposits$3,291,232,000172
Estimated insured deposits$2,816,285,000172
IRAs and Keogh plan accounts$420,730,00074
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,517,370,000187
Deposits held in domestic offices$3,517,370,000187
Individuals, partnerships, and corporations$3,461,383,000180
U.S. Government$01,377
States and political subdivisions in the U.S.$39,511,000991
Commercial banks and other depository institutions in U.S.$16,476,000545
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,202,000541
Demand deposits$137,196,000411
Nontransaction accounts$3,355,168,000173
Money market deposit accounts (MMDAs)$1,164,917,000188
Other savings deposits (excluding MMDAs)$848,893,000144
Total time deposits$1,341,358,000119
Total time and savings deposits$3,380,174,000175
Noninterest-bearing deposits$697,051,000163
Interest-bearing deposits$2,820,319,000180
Retail deposits$3,296,555,000170
Estimated insured deposits$2,836,557,000170
IRAs and Keogh plan accounts$424,699,00072
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,535,219,000189
Deposits held in domestic offices$3,535,219,000189
Individuals, partnerships, and corporations$3,483,059,000179
U.S. Government$01,424
States and political subdivisions in the U.S.$35,757,0001,123
Commercial banks and other depository institutions in U.S.$16,403,000551
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,926,000559
Demand deposits$134,923,000410
Nontransaction accounts$3,377,293,000177
Money market deposit accounts (MMDAs)$1,190,188,000184
Other savings deposits (excluding MMDAs)$816,754,000152
Total time deposits$1,370,351,000121
Total time and savings deposits$3,400,296,000178
Noninterest-bearing deposits$663,472,000171
Interest-bearing deposits$2,871,747,000181
Retail deposits$3,310,521,000173
Estimated insured deposits$2,842,315,000172
IRAs and Keogh plan accounts$425,785,00070
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,539,057,000185
Deposits held in domestic offices$3,539,057,000185
Individuals, partnerships, and corporations$3,491,584,000176
U.S. Government$01,583
States and political subdivisions in the U.S.$30,438,0001,305
Commercial banks and other depository institutions in U.S.$17,035,000520
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,598,000547
Demand deposits$138,316,000403
Nontransaction accounts$3,375,459,000175
Money market deposit accounts (MMDAs)$1,148,234,000195
Other savings deposits (excluding MMDAs)$819,729,000149
Total time deposits$1,407,496,000124
Total time and savings deposits$3,400,741,000175
Noninterest-bearing deposits$681,944,000172
Interest-bearing deposits$2,857,113,000182
Retail deposits$3,302,737,000171
Estimated insured deposits$2,837,873,000182
IRAs and Keogh plan accounts$429,796,00071
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,530,727,000184
Deposits held in domestic offices$3,530,727,000184
Individuals, partnerships, and corporations$3,481,975,000174
U.S. Government$01,457
States and political subdivisions in the U.S.$32,046,0001,214
Commercial banks and other depository institutions in U.S.$16,706,000533
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,602,000511
Demand deposits$129,575,000393
Nontransaction accounts$3,374,125,000172
Money market deposit accounts (MMDAs)$1,148,078,000191
Other savings deposits (excluding MMDAs)$778,998,000152
Total time deposits$1,447,049,000123
Total time and savings deposits$3,401,152,000174
Noninterest-bearing deposits$639,536,000166
Interest-bearing deposits$2,891,191,000179
Retail deposits$3,282,444,000168
Estimated insured deposits$2,821,204,000181
IRAs and Keogh plan accounts$440,581,00069
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,565,949,000180
Deposits held in domestic offices$3,565,949,000180
Individuals, partnerships, and corporations$3,506,583,000171
U.S. Government$01,535
States and political subdivisions in the U.S.$42,617,000876
Commercial banks and other depository institutions in U.S.$16,749,000541
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,785,000508
Demand deposits$134,290,000375
Nontransaction accounts$3,406,164,000169
Money market deposit accounts (MMDAs)$1,121,225,000189
Other savings deposits (excluding MMDAs)$778,667,000145
Total time deposits$1,506,272,000121
Total time and savings deposits$3,431,659,000170
Noninterest-bearing deposits$641,163,000160
Interest-bearing deposits$2,924,786,000175
Retail deposits$3,296,772,000163
Estimated insured deposits$2,885,903,000171
IRAs and Keogh plan accounts$443,906,00070
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,537,215,000178
Deposits held in domestic offices$3,537,215,000178
Individuals, partnerships, and corporations$3,488,943,000169
U.S. Government$01,579
States and political subdivisions in the U.S.$32,352,0001,216
Commercial banks and other depository institutions in U.S.$15,920,000552
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,868,000544
Demand deposits$128,882,000381
Nontransaction accounts$3,388,347,000164
Money market deposit accounts (MMDAs)$1,102,953,000189
Other savings deposits (excluding MMDAs)$738,885,000145
Total time deposits$1,546,509,000118
Total time and savings deposits$3,408,333,000166
Noninterest-bearing deposits$606,978,000163
Interest-bearing deposits$2,930,237,000173
Retail deposits$3,262,178,000161
Estimated insured deposits$2,911,276,000172
IRAs and Keogh plan accounts$445,345,00072
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,490,006,000179
Deposits held in domestic offices$3,490,006,000179
Individuals, partnerships, and corporations$3,441,845,000170
U.S. Government$01,780
States and political subdivisions in the U.S.$32,144,0001,157
Commercial banks and other depository institutions in U.S.$16,017,000508
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,276,000491
Demand deposits$133,584,000361
Nontransaction accounts$3,333,730,000165
Money market deposit accounts (MMDAs)$1,048,579,000195
Other savings deposits (excluding MMDAs)$717,489,000147
Total time deposits$1,567,662,000122
Total time and savings deposits$3,356,422,000167
Noninterest-bearing deposits$597,725,000152
Interest-bearing deposits$2,892,281,000178
Retail deposits$3,219,125,000162
Estimated insured deposits$2,880,904,000169
IRAs and Keogh plan accounts$449,549,00073
Brokered deposits$1,003,0002,563
Fully insured brokered deposits$1,003,0002,399
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,463,003,000175
Deposits held in domestic offices$3,463,003,000174
Individuals, partnerships, and corporations$3,419,183,000168
U.S. Government$01,652
States and political subdivisions in the U.S.$28,303,0001,249
Commercial banks and other depository institutions in U.S.$15,517,000517
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,686,000473
Demand deposits$122,511,000377
Nontransaction accounts$3,311,317,000165
Money market deposit accounts (MMDAs)$1,028,367,000191
Other savings deposits (excluding MMDAs)$680,255,000145
Total time deposits$1,602,695,000124
Total time and savings deposits$3,340,492,000165
Noninterest-bearing deposits$550,533,000157
Interest-bearing deposits$2,912,470,000174
Retail deposits$3,189,882,000155
Estimated insured deposits$2,864,693,000172
IRAs and Keogh plan accounts$459,174,00073
Brokered deposits$1,002,0002,658
Fully insured brokered deposits$1,002,0002,492
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,464,805,000179
Deposits held in domestic offices$3,464,805,000176
Individuals, partnerships, and corporations$3,417,783,000165
U.S. Government$01,633
States and political subdivisions in the U.S.$31,328,0001,138
Commercial banks and other depository institutions in U.S.$15,694,000525
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,082,000462
Demand deposits$123,427,000357
Nontransaction accounts$3,315,723,000165
Money market deposit accounts (MMDAs)$1,017,740,000185
Other savings deposits (excluding MMDAs)$665,699,000142
Total time deposits$1,632,284,000123
Total time and savings deposits$3,341,378,000167
Noninterest-bearing deposits$532,096,000158
Interest-bearing deposits$2,932,709,000172
Retail deposits$3,187,910,000158
Estimated insured deposits$2,882,701,000169
IRAs and Keogh plan accounts$463,535,00074
Brokered deposits$1,000,0002,756
Fully insured brokered deposits$1,000,0002,576
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,453,242,000180
Deposits held in domestic offices$3,453,242,000179
Individuals, partnerships, and corporations$3,406,970,000169
U.S. Government$01,643
States and political subdivisions in the U.S.$30,916,0001,149
Commercial banks and other depository institutions in U.S.$15,356,000556
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,372,000508
Demand deposits$117,624,000360
Nontransaction accounts$3,315,870,000169
Money market deposit accounts (MMDAs)$1,023,737,000185
Other savings deposits (excluding MMDAs)$625,445,000145
Total time deposits$1,666,688,000123
Total time and savings deposits$3,335,618,000171
Noninterest-bearing deposits$494,192,000172
Interest-bearing deposits$2,959,050,000174
Retail deposits$3,174,272,000159
Estimated insured deposits$2,905,242,000166
IRAs and Keogh plan accounts$468,970,00076
Brokered deposits$1,000,0002,814
Fully insured brokered deposits$1,000,0002,637
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,488,512,000176
Deposits held in domestic offices$3,488,512,000173
Individuals, partnerships, and corporations$3,446,062,000168
U.S. Government$02,902
States and political subdivisions in the U.S.$27,367,0001,281
Commercial banks and other depository institutions in U.S.$15,083,000558
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,825,000446
Demand deposits$122,290,000331
Nontransaction accounts$3,342,687,000168
Money market deposit accounts (MMDAs)$985,678,000187
Other savings deposits (excluding MMDAs)$633,701,000140
Total time deposits$1,723,308,000123
Total time and savings deposits$3,366,222,000167
Noninterest-bearing deposits$508,507,000163
Interest-bearing deposits$2,980,005,000172
Retail deposits$3,200,153,000157
Estimated insured deposits$2,919,707,000163
IRAs and Keogh plan accounts$477,338,00073
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,495,345,000175
Deposits held in domestic offices$3,495,345,000174
Individuals, partnerships, and corporations$3,454,810,000165
U.S. Government$03,279
States and political subdivisions in the U.S.$25,804,0001,315
Commercial banks and other depository institutions in U.S.$14,731,000594
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,407,000457
Demand deposits$115,307,000327
Nontransaction accounts$3,356,938,000165
Money market deposit accounts (MMDAs)$961,454,000186
Other savings deposits (excluding MMDAs)$617,259,000141
Total time deposits$1,778,225,000122
Total time and savings deposits$3,380,038,000168
Noninterest-bearing deposits$490,742,000158
Interest-bearing deposits$3,004,603,000170
Retail deposits$3,187,936,000157
Estimated insured deposits$2,915,911,000156
IRAs and Keogh plan accounts$486,201,00072
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,571,679,000174
Deposits held in domestic offices$3,571,679,000172
Individuals, partnerships, and corporations$3,531,157,000164
U.S. Government$03,428
States and political subdivisions in the U.S.$26,105,0001,306
Commercial banks and other depository institutions in U.S.$14,417,000606
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,179,000358
Demand deposits$138,789,000272
Nontransaction accounts$3,406,500,000166
Money market deposit accounts (MMDAs)$939,517,000187
Other savings deposits (excluding MMDAs)$670,760,000130
Total time deposits$1,796,223,000122
Total time and savings deposits$3,432,890,000166
Noninterest-bearing deposits$567,255,000138
Interest-bearing deposits$3,004,424,000170
Retail deposits$3,270,056,000157
Estimated insured deposits$2,937,754,000154
IRAs and Keogh plan accounts$484,237,00071
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$3,416,973,000184
Deposits held in domestic offices$3,416,973,000182
Individuals, partnerships, and corporations$3,379,410,000173
U.S. Government$03,500
States and political subdivisions in the U.S.$24,136,0001,464
Commercial banks and other depository institutions in U.S.$13,427,000628
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,832,000478
Demand deposits$106,145,000335
Nontransaction accounts$3,288,141,000172
Money market deposit accounts (MMDAs)$906,381,000196
Other savings deposits (excluding MMDAs)$568,006,000149
Total time deposits$1,813,754,000127
Total time and savings deposits$3,310,828,000174
Noninterest-bearing deposits$443,599,000170
Interest-bearing deposits$2,973,374,000176
Retail deposits$3,113,569,000161
Estimated insured deposits$2,922,111,000153
IRAs and Keogh plan accounts$481,961,00069
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,418,419,000185
Deposits held in domestic offices$3,418,419,000182
Individuals, partnerships, and corporations$3,376,257,000173
U.S. Government$03,705
States and political subdivisions in the U.S.$22,920,0001,484
Commercial banks and other depository institutions in U.S.$19,242,000482
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,662,000456
Demand deposits$113,164,000322
Nontransaction accounts$3,282,757,000173
Money market deposit accounts (MMDAs)$877,736,000196
Other savings deposits (excluding MMDAs)$567,273,000144
Total time deposits$1,837,746,000126
Total time and savings deposits$3,305,255,000177
Noninterest-bearing deposits$448,568,000172
Interest-bearing deposits$2,969,851,000175
Retail deposits$2,604,998,000186
Estimated insured deposits$2,922,859,000157
IRAs and Keogh plan accounts$477,506,00069
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,401,794,000187
Deposits held in domestic offices$3,401,794,000185
Individuals, partnerships, and corporations$3,361,122,000177
U.S. Government$03,620
States and political subdivisions in the U.S.$21,962,0001,472
Commercial banks and other depository institutions in U.S.$18,710,000503
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,187,000448
Demand deposits$103,708,000336
Nontransaction accounts$3,274,607,000177
Money market deposit accounts (MMDAs)$832,873,000210
Other savings deposits (excluding MMDAs)$547,228,000148
Total time deposits$1,894,505,000134
Total time and savings deposits$3,298,086,000183
Noninterest-bearing deposits$424,398,000173
Interest-bearing deposits$2,977,396,000178
Retail deposits$2,562,873,000192
Estimated insured deposits$2,903,502,000160
IRAs and Keogh plan accounts$473,459,00071
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,137,136,000202
Deposits held in domestic offices$3,137,136,000199
Individuals, partnerships, and corporations$3,097,031,000192
U.S. Government$03,557
States and political subdivisions in the U.S.$22,982,0001,391
Commercial banks and other depository institutions in U.S.$17,123,000526
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,585,000489
Demand deposits$90,309,000413
Nontransaction accounts$3,014,551,000190
Money market deposit accounts (MMDAs)$756,312,000230
Other savings deposits (excluding MMDAs)$466,504,000168
Total time deposits$1,791,734,000157
Total time and savings deposits$3,046,827,000194
Noninterest-bearing deposits$352,760,000209
Interest-bearing deposits$2,784,376,000187
Retail deposits$2,344,659,000208
Estimated insured deposits$2,277,752,000188
IRAs and Keogh plan accounts$452,281,00074
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,051,878,000209
Deposits held in domestic offices$3,051,878,000206
Individuals, partnerships, and corporations$3,015,834,000198
U.S. Government$03,628
States and political subdivisions in the U.S.$20,932,0001,585
Commercial banks and other depository institutions in U.S.$15,112,000580
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,728,000551
Demand deposits$86,648,000425
Nontransaction accounts$2,941,150,000193
Money market deposit accounts (MMDAs)$750,233,000230
Other savings deposits (excluding MMDAs)$447,039,000178
Total time deposits$1,743,879,000160
Total time and savings deposits$2,965,230,000197
Noninterest-bearing deposits$338,727,000214
Interest-bearing deposits$2,713,151,000190
Retail deposits$2,290,259,000211
Estimated insured deposits$2,232,297,000187
IRAs and Keogh plan accounts$442,078,00072
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,983,055,000207
Deposits held in domestic offices$2,983,055,000202
Individuals, partnerships, and corporations$2,948,377,000195
U.S. Government$03,888
States and political subdivisions in the U.S.$20,151,0001,607
Commercial banks and other depository institutions in U.S.$14,527,000531
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,763,000565
Demand deposits$87,376,000418
Nontransaction accounts$2,875,292,000193
Money market deposit accounts (MMDAs)$711,061,000230
Other savings deposits (excluding MMDAs)$447,979,000165
Total time deposits$1,716,252,000160
Total time and savings deposits$2,895,679,000196
Noninterest-bearing deposits$343,020,000201
Interest-bearing deposits$2,640,035,000193
Retail deposits$2,241,298,000214
Estimated insured deposits$2,196,982,000183
IRAs and Keogh plan accounts$431,099,00072
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,950,566,000209
Deposits held in domestic offices$2,950,566,000204
Individuals, partnerships, and corporations$2,919,001,000194
U.S. Government$03,764
States and political subdivisions in the U.S.$17,669,0001,724
Commercial banks and other depository institutions in U.S.$13,896,000488
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,799,000280
Demand deposits$140,114,000241
Nontransaction accounts$2,771,767,000198
Money market deposit accounts (MMDAs)$688,756,000236
Other savings deposits (excluding MMDAs)$382,118,000195
Total time deposits$1,700,893,000157
Total time and savings deposits$2,810,452,000200
Noninterest-bearing deposits$339,738,000194
Interest-bearing deposits$2,610,828,000192
Retail deposits$2,219,002,000211
Estimated insured deposits$2,174,116,000184
IRAs and Keogh plan accounts$428,829,00073
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,971,921,000204
Deposits held in domestic offices$2,971,921,000200
Individuals, partnerships, and corporations$2,944,161,000191
U.S. Government$03,873
States and political subdivisions in the U.S.$13,829,0002,155
Commercial banks and other depository institutions in U.S.$13,931,000476
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,562,000440
Demand deposits$93,310,000375
Nontransaction accounts$2,846,359,000190
Money market deposit accounts (MMDAs)$670,039,000245
Other savings deposits (excluding MMDAs)$464,176,000162
Total time deposits$1,712,145,000146
Total time and savings deposits$2,878,611,000193
Noninterest-bearing deposits$348,992,000200
Interest-bearing deposits$2,622,929,000190
Retail deposits$2,245,945,000213
Estimated insured deposits$2,188,624,000179
IRAs and Keogh plan accounts$430,247,00073
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,990,127,000200
Deposits held in domestic offices$2,990,127,000196
Individuals, partnerships, and corporations$2,961,965,000189
U.S. Government$03,876
States and political subdivisions in the U.S.$14,530,0002,065
Commercial banks and other depository institutions in U.S.$13,632,000446
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,386,000546
Demand deposits$85,447,000419
Nontransaction accounts$2,882,741,000185
Money market deposit accounts (MMDAs)$652,403,000255
Other savings deposits (excluding MMDAs)$436,426,000170
Total time deposits$1,793,913,000136
Total time and savings deposits$2,904,680,000188
Noninterest-bearing deposits$322,353,000211
Interest-bearing deposits$2,667,774,000185
Retail deposits$2,224,492,000209
Estimated insured deposits$2,224,144,000171
IRAs and Keogh plan accounts$431,496,00073
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,947,977,000205
Deposits held in domestic offices$2,947,977,000202
Individuals, partnerships, and corporations$2,930,078,000194
U.S. Government$04,156
States and political subdivisions in the U.S.$10,638,0002,580
Commercial banks and other depository institutions in U.S.$7,261,000617
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,208,000566
Demand deposits$84,441,000455
Nontransaction accounts$2,841,769,000189
Money market deposit accounts (MMDAs)$641,771,000261
Other savings deposits (excluding MMDAs)$441,316,000168
Total time deposits$1,758,682,000140
Total time and savings deposits$2,863,536,000190
Noninterest-bearing deposits$327,448,000211
Interest-bearing deposits$2,620,529,000188
Retail deposits$2,203,706,000213
Estimated insured deposits$2,208,451,000169
IRAs and Keogh plan accounts$428,242,00072
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,873,879,000205
Deposits held in domestic offices$2,873,879,000203
Individuals, partnerships, and corporations$2,856,607,000192
U.S. Government$03,924
States and political subdivisions in the U.S.$9,533,0002,643
Commercial banks and other depository institutions in U.S.$7,739,000558
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,605,000512
Demand deposits$84,336,000438
Nontransaction accounts$2,764,274,000188
Money market deposit accounts (MMDAs)$649,971,000252
Other savings deposits (excluding MMDAs)$438,297,000171
Total time deposits$1,676,006,000147
Total time and savings deposits$2,789,543,000190
Noninterest-bearing deposits$324,502,000209
Interest-bearing deposits$2,549,377,000192
Retail deposits$2,184,221,000210
Estimated insured deposits$2,174,971,000169
IRAs and Keogh plan accounts$430,073,00071
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,924,709,000210
Deposits held in domestic offices$2,924,709,000207
Individuals, partnerships, and corporations$2,905,993,000201
U.S. Government$04,057
States and political subdivisions in the U.S.$11,059,0002,356
Commercial banks and other depository institutions in U.S.$7,657,000583
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,280,000457
Demand deposits$94,009,000414
Nontransaction accounts$2,798,429,000195
Money market deposit accounts (MMDAs)$674,087,000251
Other savings deposits (excluding MMDAs)$453,063,000167
Total time deposits$1,671,278,000157
Total time and savings deposits$2,830,700,000198
Noninterest-bearing deposits$332,511,000223
Interest-bearing deposits$2,592,198,000194
Retail deposits$2,231,908,000217
Estimated insured deposits$2,209,246,000180
IRAs and Keogh plan accounts$427,135,00076
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,957,104,000209
Deposits held in domestic offices$2,957,104,000206
Individuals, partnerships, and corporations$2,937,343,000195
U.S. Government$04,056
States and political subdivisions in the U.S.$12,033,0002,277
Commercial banks and other depository institutions in U.S.$7,728,000586
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,723,000463
Demand deposits$98,137,000399
Nontransaction accounts$2,828,381,000192
Money market deposit accounts (MMDAs)$696,029,000241
Other savings deposits (excluding MMDAs)$448,393,000170
Total time deposits$1,683,960,000151
Total time and savings deposits$2,858,967,000195
Noninterest-bearing deposits$325,462,000221
Interest-bearing deposits$2,631,642,000189
Retail deposits$2,257,672,000213
Estimated insured deposits$2,242,230,000177
IRAs and Keogh plan accounts$423,585,00075
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,959,062,000206
Deposits held in domestic offices$2,959,062,000202
Individuals, partnerships, and corporations$2,936,495,000193
U.S. Government$04,273
States and political subdivisions in the U.S.$14,038,0002,000
Commercial banks and other depository institutions in U.S.$8,529,000551
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,094,000490
Demand deposits$92,725,000427
Nontransaction accounts$2,835,968,000189
Money market deposit accounts (MMDAs)$677,933,000244
Other savings deposits (excluding MMDAs)$471,030,000161
Total time deposits$1,687,007,000150
Total time and savings deposits$2,866,337,000192
Noninterest-bearing deposits$331,559,000228
Interest-bearing deposits$2,627,503,000187
Retail deposits$2,260,981,000200
Estimated insured deposits$2,254,568,000172
IRAs and Keogh plan accounts$418,620,00074
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$3,002,848,000203
Deposits held in domestic offices$3,002,848,000201
Individuals, partnerships, and corporations$2,978,832,000192
U.S. Government$04,163
States and political subdivisions in the U.S.$15,710,0001,701
Commercial banks and other depository institutions in U.S.$8,306,000563
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,495,000406
Demand deposits$107,826,000386
Nontransaction accounts$2,855,353,000191
Money market deposit accounts (MMDAs)$705,248,000239
Other savings deposits (excluding MMDAs)$447,832,000177
Total time deposits$1,702,271,000154
Total time and savings deposits$2,895,022,000191
Noninterest-bearing deposits$330,758,000222
Interest-bearing deposits$2,672,090,000191
Retail deposits$2,291,961,000199
Estimated insured deposits$2,262,693,000169
IRAs and Keogh plan accounts$28,689,000836
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,072,747,000199
Deposits held in domestic offices$3,072,747,000196
Individuals, partnerships, and corporations$3,047,810,000191
U.S. Government$04,264
States and political subdivisions in the U.S.$16,450,0001,618
Commercial banks and other depository institutions in U.S.$8,487,000579
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,071,000481
Demand deposits$100,218,000448
Nontransaction accounts$2,936,676,000189
Money market deposit accounts (MMDAs)$723,043,000233
Other savings deposits (excluding MMDAs)$468,123,000176
Total time deposits$1,745,510,000147
Total time and savings deposits$2,972,529,000188
Noninterest-bearing deposits$323,171,000242
Interest-bearing deposits$2,749,576,000187
Retail deposits$2,342,992,000194
Estimated insured deposits$2,288,716,000175
IRAs and Keogh plan accounts$420,172,00073
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$3,022,075,000200
Deposits held in domestic offices$3,022,075,000200
Individuals, partnerships, and corporations$2,990,787,000195
U.S. Government$04,261
States and political subdivisions in the U.S.$21,670,0001,266
Commercial banks and other depository institutions in U.S.$9,618,000544
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,268,000561
Demand deposits$89,834,000513
Nontransaction accounts$2,896,807,000190
Money market deposit accounts (MMDAs)$737,938,000221
Other savings deposits (excluding MMDAs)$466,927,000180
Total time deposits$1,691,942,000147
Total time and savings deposits$2,932,241,000190
Noninterest-bearing deposits$305,203,000251
Interest-bearing deposits$2,716,872,000189
Retail deposits$2,318,741,000192
Estimated insured deposits$2,181,236,000177
IRAs and Keogh plan accounts$410,788,00073
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,836,057,000209
Deposits held in domestic offices$2,836,057,000209
Individuals, partnerships, and corporations$2,802,556,000202
U.S. Government$04,442
States and political subdivisions in the U.S.$23,846,0001,135
Commercial banks and other depository institutions in U.S.$9,655,000546
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,022,000604
Demand deposits$94,430,000490
Nontransaction accounts$2,714,035,000195
Money market deposit accounts (MMDAs)$778,298,000206
Other savings deposits (excluding MMDAs)$492,683,000164
Total time deposits$1,443,054,000161
Total time and savings deposits$2,741,627,000194
Noninterest-bearing deposits$326,476,000252
Interest-bearing deposits$2,509,581,000195
Retail deposits$2,264,679,000194
Estimated insured deposits$2,062,479,000176
IRAs and Keogh plan accounts$400,161,00075
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,829,393,000207
Deposits held in domestic offices$2,829,393,000206
Individuals, partnerships, and corporations$2,806,326,000197
U.S. Government$04,317
States and political subdivisions in the U.S.$13,043,0001,964
Commercial banks and other depository institutions in U.S.$10,024,000549
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,738,000477
Demand deposits$101,152,000453
Nontransaction accounts$2,679,655,000192
Money market deposit accounts (MMDAs)$794,977,000201
Other savings deposits (excluding MMDAs)$471,371,000174
Total time deposits$1,413,306,000158
Total time and savings deposits$2,728,241,000192
Noninterest-bearing deposits$309,506,000250
Interest-bearing deposits$2,519,887,000193
Retail deposits$2,276,647,000190
Estimated insured deposits$2,138,804,000175
IRAs and Keogh plan accounts$400,427,00073
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,803,357,000200
Deposits held in domestic offices$2,803,357,000198
Individuals, partnerships, and corporations$2,776,057,000191
U.S. Government$04,271
States and political subdivisions in the U.S.$14,533,0001,771
Commercial banks and other depository institutions in U.S.$12,767,000479
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,097,000463
Demand deposits$108,128,000418
Nontransaction accounts$2,649,260,000187
Money market deposit accounts (MMDAs)$786,786,000198
Other savings deposits (excluding MMDAs)$474,180,000167
Total time deposits$1,388,294,000154
Total time and savings deposits$2,695,229,000189
Noninterest-bearing deposits$310,600,000246
Interest-bearing deposits$2,492,757,000186
Retail deposits$2,262,453,000188
Estimated insured deposits$2,126,971,000174
IRAs and Keogh plan accounts$394,268,00074
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,763,790,000201
Deposits held in domestic offices$2,763,790,000200
Individuals, partnerships, and corporations$2,724,588,000192
U.S. Government$04,329
States and political subdivisions in the U.S.$25,242,0001,057
Commercial banks and other depository institutions in U.S.$13,960,000460
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,464,000540
Demand deposits$95,485,000485
Nontransaction accounts$2,624,326,000184
Money market deposit accounts (MMDAs)$813,389,000198
Other savings deposits (excluding MMDAs)$480,842,000164
Total time deposits$1,330,095,000154
Total time and savings deposits$2,668,305,000187
Noninterest-bearing deposits$301,337,000244
Interest-bearing deposits$2,462,453,000189
Retail deposits$2,248,112,000190
Estimated insured deposits$2,088,834,000169
IRAs and Keogh plan accounts$385,425,00081
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,700,260,000205
Deposits held in domestic offices$2,700,260,000203
Individuals, partnerships, and corporations$2,662,070,000198
U.S. Government$04,510
States and political subdivisions in the U.S.$22,842,0001,137
Commercial banks and other depository institutions in U.S.$15,348,000418
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,029,000588
Demand deposits$92,650,000497
Nontransaction accounts$2,568,231,000188
Money market deposit accounts (MMDAs)$806,054,000202
Other savings deposits (excluding MMDAs)$474,320,000172
Total time deposits$1,287,857,000158
Total time and savings deposits$2,607,610,000190
Noninterest-bearing deposits$292,809,000250
Interest-bearing deposits$2,407,451,000196
Retail deposits$2,216,370,000192
Estimated insured deposits$2,071,691,000179
IRAs and Keogh plan accounts$379,903,00085
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,705,581,000205
Deposits held in domestic offices$2,705,581,000204
Individuals, partnerships, and corporations$2,648,547,000199
U.S. Government$04,404
States and political subdivisions in the U.S.$41,010,000576
Commercial banks and other depository institutions in U.S.$16,024,000393
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,843,000577
Demand deposits$87,069,000519
Nontransaction accounts$2,578,738,000189
Money market deposit accounts (MMDAs)$815,834,000205
Other savings deposits (excluding MMDAs)$470,090,000170
Total time deposits$1,292,814,000159
Total time and savings deposits$2,618,512,000191
Noninterest-bearing deposits$274,467,000252
Interest-bearing deposits$2,431,114,000193
Retail deposits$2,218,644,000191
Estimated insured deposits$2,057,401,000182
IRAs and Keogh plan accounts$377,953,00086
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,732,523,000198
Deposits held in domestic offices$2,732,523,000196
Individuals, partnerships, and corporations$2,673,508,000196
U.S. Government$04,543
States and political subdivisions in the U.S.$41,951,000554
Commercial banks and other depository institutions in U.S.$17,064,000361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,591,000576
Demand deposits$84,145,000534
Nontransaction accounts$2,603,932,000179
Money market deposit accounts (MMDAs)$822,254,000199
Other savings deposits (excluding MMDAs)$498,678,000164
Total time deposits$1,283,000,000155
Total time and savings deposits$2,648,378,000183
Noninterest-bearing deposits$272,015,000252
Interest-bearing deposits$2,460,508,000188
Retail deposits$2,259,264,000183
Estimated insured deposits$2,058,527,000175
IRAs and Keogh plan accounts$374,320,00083
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,654,821,000203
Deposits held in domestic offices$2,654,821,000201
Individuals, partnerships, and corporations$2,609,580,000197
U.S. Government$04,568
States and political subdivisions in the U.S.$25,964,000957
Commercial banks and other depository institutions in U.S.$19,277,000332
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,144,000559
Demand deposits$93,672,000484
Nontransaction accounts$2,521,677,000179
Money market deposit accounts (MMDAs)$818,815,000189
Other savings deposits (excluding MMDAs)$438,147,000175
Total time deposits$1,264,715,000155
Total time and savings deposits$2,561,149,000183
Noninterest-bearing deposits$253,682,000262
Interest-bearing deposits$2,401,139,000188
Retail deposits$2,205,808,000188
Estimated insured deposits$2,054,343,000180
IRAs and Keogh plan accounts$370,522,00081
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,677,272,000197
Deposits held in domestic offices$2,677,272,000196
Individuals, partnerships, and corporations$2,623,689,000186
U.S. Government$04,814
States and political subdivisions in the U.S.$26,367,000920
Commercial banks and other depository institutions in U.S.$27,216,000238
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,700,000515
Demand deposits$82,599,000477
Nontransaction accounts$2,552,572,000153
Money market deposit accounts (MMDAs)$838,191,000158
Other savings deposits (excluding MMDAs)$442,132,000155
Total time deposits$1,272,249,000126
Total time and savings deposits$2,594,673,000183
Noninterest-bearing deposits$249,300,000253
Interest-bearing deposits$2,427,972,000190
Retail deposits$2,225,848,000190
Estimated insured deposits$2,073,206,000176
IRAs and Keogh plan accounts$368,347,00084
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,711,602,000190
Deposits held in domestic offices$2,711,602,000188
Individuals, partnerships, and corporations$2,662,330,000184
U.S. Government$04,647
States and political subdivisions in the U.S.$22,751,0001,040
Commercial banks and other depository institutions in U.S.$26,521,000258
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,519,000478
Demand deposits$86,206,000461
Nontransaction accounts$2,583,083,000153
Money market deposit accounts (MMDAs)$871,044,000151
Other savings deposits (excluding MMDAs)$428,855,000169
Total time deposits$1,283,184,000124
Total time and savings deposits$2,625,396,000183
Noninterest-bearing deposits$244,027,000266
Interest-bearing deposits$2,467,575,000186
Retail deposits$2,260,283,000186
Estimated insured deposits$2,078,393,000173
IRAs and Keogh plan accounts$371,348,00082
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,726,871,000190
Deposits held in domestic offices$2,726,871,000188
Individuals, partnerships, and corporations$2,674,598,000183
U.S. Government$04,820
States and political subdivisions in the U.S.$25,225,000902
Commercial banks and other depository institutions in U.S.$27,048,000246
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,170,000458
Demand deposits$83,861,000472
Nontransaction accounts$2,596,701,000156
Money market deposit accounts (MMDAs)$872,049,000149
Other savings deposits (excluding MMDAs)$419,074,000168
Total time deposits$1,305,578,000126
Total time and savings deposits$2,643,010,000183
Noninterest-bearing deposits$236,403,000270
Interest-bearing deposits$2,490,468,000184
Retail deposits$2,275,170,000188
Estimated insured deposits$2,087,001,000175
IRAs and Keogh plan accounts$369,977,00080
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,672,995,000196
Deposits held in domestic offices$2,672,995,000194
Individuals, partnerships, and corporations$2,616,586,000189
U.S. Government$04,819
States and political subdivisions in the U.S.$31,112,000729
Commercial banks and other depository institutions in U.S.$25,297,000247
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,044,000516
Demand deposits$74,832,000499
Nontransaction accounts$2,556,951,000158
Money market deposit accounts (MMDAs)$814,812,000157
Other savings deposits (excluding MMDAs)$410,132,000168
Total time deposits$1,332,007,000130
Total time and savings deposits$2,598,163,000186
Noninterest-bearing deposits$221,178,000272
Interest-bearing deposits$2,451,817,000187
Retail deposits$2,216,646,000192
Estimated insured deposits$2,132,923,000178
IRAs and Keogh plan accounts$366,509,00083
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,536,584,000205
Deposits held in domestic offices$2,536,584,000203
Individuals, partnerships, and corporations$2,472,447,000197
U.S. Government$04,995
States and political subdivisions in the U.S.$38,165,000556
Commercial banks and other depository institutions in U.S.$25,972,000238
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,268,000531
Demand deposits$72,696,000523
Nontransaction accounts$2,423,316,000162
Money market deposit accounts (MMDAs)$654,612,000188
Other savings deposits (excluding MMDAs)$419,900,000161
Total time deposits$1,348,804,000126
Total time and savings deposits$2,463,888,000190
Noninterest-bearing deposits$221,366,000264
Interest-bearing deposits$2,315,218,000197
Retail deposits$2,075,082,000201
Estimated insured deposits$2,003,879,000182
IRAs and Keogh plan accounts$357,307,00084
Brokered deposits$1,000,0001,493
Fully insured brokered deposits$1,000,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,244,437,000217
Deposits held in domestic offices$2,244,437,000214
Individuals, partnerships, and corporations$2,206,822,000207
U.S. Government$05,263
States and political subdivisions in the U.S.$12,436,0001,787
Commercial banks and other depository institutions in U.S.$25,179,000194
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,929,000666
Demand deposits$67,449,000560
Nontransaction accounts$2,150,508,000168
Money market deposit accounts (MMDAs)$496,311,000205
Other savings deposits (excluding MMDAs)$363,267,000159
Total time deposits$1,290,930,000137
Total time and savings deposits$2,176,988,000200
Noninterest-bearing deposits$175,100,000315
Interest-bearing deposits$2,069,337,000202
Retail deposits$1,827,878,000211
Estimated insured deposits$1,866,080,000191
IRAs and Keogh plan accounts$322,466,00092
Brokered deposits$1,000,0001,294
Fully insured brokered deposits$1,000,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,835,608,000254
Deposits held in domestic offices$1,835,608,000249
Individuals, partnerships, and corporations$1,821,701,000238
U.S. Government$05,369
States and political subdivisions in the U.S.$13,312,0001,544
Commercial banks and other depository institutions in U.S.$595,0001,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,989,000681
Demand deposits$60,726,000607
Nontransaction accounts$1,746,619,000192
Money market deposit accounts (MMDAs)$380,019,000236
Other savings deposits (excluding MMDAs)$329,582,000159
Total time deposits$1,037,018,000172
Total time and savings deposits$1,774,882,000232
Noninterest-bearing deposits$167,885,000302
Interest-bearing deposits$1,667,723,000236
Retail deposits$1,535,627,000233
Estimated insured deposits$1,579,129,000219
IRAs and Keogh plan accounts$292,492,000105
Brokered deposits$1,000,0001,196
Fully insured brokered deposits$1,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,593,166,000274
Deposits held in domestic offices$1,593,166,000270
Individuals, partnerships, and corporations$1,582,531,000255
U.S. Government$05,591
States and political subdivisions in the U.S.$10,110,0001,938
Commercial banks and other depository institutions in U.S.$525,0001,438
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,492,0001,103
Demand deposits$42,721,000986
Nontransaction accounts$1,526,674,000203
Money market deposit accounts (MMDAs)$338,931,000240
Other savings deposits (excluding MMDAs)$272,732,000190
Total time deposits$915,011,000179
Total time and savings deposits$1,550,445,000246
Noninterest-bearing deposits$109,929,000447
Interest-bearing deposits$1,483,237,000252
Retail deposits$1,346,496,000263
Estimated insured deposits$1,368,135,000244
IRAs and Keogh plan accounts$294,208,000105
Brokered deposits$1,000,000977
Fully insured brokered deposits$1,000,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,527,285,000278
Deposits held in domestic offices$1,527,285,000274
Individuals, partnerships, and corporations$1,514,985,000266
U.S. Government$06,005
States and political subdivisions in the U.S.$11,418,0001,556
Commercial banks and other depository institutions in U.S.$882,0001,162
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,545,0001,120
Demand deposits$41,975,0001,096
Nontransaction accounts$1,457,740,000211
Money market deposit accounts (MMDAs)$299,996,000255
Other savings deposits (excluding MMDAs)$260,066,000203
Total time deposits$897,678,000174
Total time and savings deposits$1,485,310,000253
Noninterest-bearing deposits$99,493,000513
Interest-bearing deposits$1,427,792,000255
Retail deposits$1,301,359,000269
Estimated insured deposits$1,320,157,000249
IRAs and Keogh plan accounts$298,943,000107
Brokered deposits$1,000,000930
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,351,332,000304
Deposits held in domestic offices$1,351,332,000300
Individuals, partnerships, and corporations$1,345,774,000287
U.S. Government$06,819
States and political subdivisions in the U.S.$5,558,0003,149
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,934,000389
Demand deposits$79,691,000568
Nontransaction accounts$1,178,398,000234
Money market deposit accounts (MMDAs)$251,563,000250
Other savings deposits (excluding MMDAs)$124,740,000338
Total time deposits$802,095,000193
Total time and savings deposits$1,271,641,000281
Noninterest-bearing deposits$79,691,000634
Interest-bearing deposits$1,271,641,000283
Retail deposits$1,163,384,000296
Estimated insured deposits$1,203,778,000270
IRAs and Keogh plan accounts$285,385,000119
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,226,786,000361
Deposits held in domestic offices$1,226,786,000355
Individuals, partnerships, and corporations$1,226,786,000344
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,877,000509
Demand deposits$72,774,000675
Nontransaction accounts$1,069,909,000277
Money market deposit accounts (MMDAs)$221,698,000281
Other savings deposits (excluding MMDAs)$131,736,000350
Total time deposits$716,475,000239
Total time and savings deposits$1,154,012,000338
Noninterest-bearing deposits$72,774,000724
Interest-bearing deposits$1,154,012,000337
Retail deposits$1,077,034,000348
Estimated insured deposits$1,107,798,000323
IRAs and Keogh plan accounts$274,296,000144
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,118,708,000410
Deposits held in domestic offices$1,118,708,000407
Individuals, partnerships, and corporations$1,118,708,000393
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,999,000598
Demand deposits$61,636,000791
Nontransaction accounts$976,709,000302
Money market deposit accounts (MMDAs)$188,805,000319
Other savings deposits (excluding MMDAs)$142,751,000326
Total time deposits$645,153,000266
Total time and savings deposits$1,057,072,000375
Noninterest-bearing deposits$61,636,000848
Interest-bearing deposits$1,057,072,000377
Retail deposits$995,197,000401
Estimated insured deposits$1,026,974,000373
IRAs and Keogh plan accounts$258,783,000154
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,001,606,000440
Deposits held in domestic offices$1,001,606,000434
Individuals, partnerships, and corporations$1,001,606,000417
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,518,000681
Demand deposits$51,603,000883
Nontransaction accounts$874,088,000304
Money market deposit accounts (MMDAs)$182,785,000320
Other savings deposits (excluding MMDAs)$177,812,000296
Total time deposits$513,491,000285
Total time and savings deposits$950,003,000408
Noninterest-bearing deposits$51,603,000944
Interest-bearing deposits$950,003,000410
Retail deposits$910,860,000420
Estimated insured deposits$930,043,000395
IRAs and Keogh plan accounts$232,810,000173
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$962,674,000470
Deposits held in domestic offices$962,674,000463
Individuals, partnerships, and corporations$962,674,000440
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,765,000716
Demand deposits$42,384,0001,060
Nontransaction accounts$842,909,000311
Money market deposit accounts (MMDAs)$183,706,000338
Other savings deposits (excluding MMDAs)$188,065,000297
Total time deposits$471,138,000289
Total time and savings deposits$920,290,000422
Noninterest-bearing deposits$42,384,0001,137
Interest-bearing deposits$920,290,000425
Retail deposits$889,737,000451
Estimated insured deposits$896,531,000418
IRAs and Keogh plan accounts$204,409,000197
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$883,362,000540
Deposits held in domestic offices$883,362,000534
Individuals, partnerships, and corporations$883,362,000517
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,229,000745
Demand deposits$37,562,0001,177
Nontransaction accounts$771,133,000341
Money market deposit accounts (MMDAs)$169,306,000370
Other savings deposits (excluding MMDAs)$175,221,000296
Total time deposits$426,606,000335
Total time and savings deposits$845,800,000488
Noninterest-bearing deposits$37,562,0001,285
Interest-bearing deposits$845,800,000485
Retail deposits$831,926,000507
Estimated insured deposits$838,155,000475
IRAs and Keogh plan accounts$173,275,000250
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA