Salem Five Cents Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$5,127,868,000236
Deposits held in domestic offices$5,127,868,000235
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,405,544,000238
Demand deposits$1,038,790,000245
Nontransaction accounts$3,722,324,000222
Money market deposit accounts (MMDAs)$1,703,559,000192
Other savings deposits (excluding MMDAs)$922,307,000181
Total time deposits$1,096,456,000227
Total time and savings deposits$4,089,078,000219
Noninterest-bearing deposits$1,038,790,000235
Interest-bearing deposits$4,089,078,000220
Retail deposits$4,811,314,000212
Estimated insured deposits$4,207,071,000200
IRAs and Keogh plan accounts$163,986,000117
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,077,992,000238
Deposits held in domestic offices$5,077,992,000238
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$1,391,520,000240
Demand deposits$1,029,133,000242
Nontransaction accounts$3,686,472,000223
Money market deposit accounts (MMDAs)$1,648,367,000200
Other savings deposits (excluding MMDAs)$947,485,000180
Total time deposits$1,090,619,000223
Total time and savings deposits$4,048,859,000218
Noninterest-bearing deposits$1,029,133,000241
Interest-bearing deposits$4,048,859,000223
Retail deposits$4,766,926,000212
Estimated insured deposits$4,111,926,000204
IRAs and Keogh plan accounts$165,451,000112
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$4,975,516,000237
Deposits held in domestic offices$4,975,516,000236
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$1,347,639,000242
Demand deposits$951,147,000254
Nontransaction accounts$3,627,877,000216
Money market deposit accounts (MMDAs)$1,637,768,000196
Other savings deposits (excluding MMDAs)$928,189,000180
Total time deposits$1,061,921,000211
Total time and savings deposits$4,024,369,000212
Noninterest-bearing deposits$951,147,000253
Interest-bearing deposits$4,024,369,000215
Retail deposits$4,652,204,000213
Estimated insured deposits$3,768,272,000215
IRAs and Keogh plan accounts$161,391,000120
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$5,024,963,000239
Deposits held in domestic offices$5,024,963,000238
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$1,465,343,000236
Demand deposits$1,036,734,000245
Nontransaction accounts$3,559,621,000227
Money market deposit accounts (MMDAs)$1,689,536,000199
Other savings deposits (excluding MMDAs)$908,928,000205
Total time deposits$961,157,000223
Total time and savings deposits$3,988,230,000219
Noninterest-bearing deposits$1,036,734,000248
Interest-bearing deposits$3,988,229,000220
Retail deposits$4,709,503,000220
Estimated insured deposits$3,532,300,000233
IRAs and Keogh plan accounts$158,256,000123
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,960,738,000243
Deposits held in domestic offices$4,960,738,000242
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$1,560,337,000223
Demand deposits$1,092,282,000234
Nontransaction accounts$3,400,401,000242
Money market deposit accounts (MMDAs)$1,615,649,000212
Other savings deposits (excluding MMDAs)$838,725,000236
Total time deposits$946,028,000192
Total time and savings deposits$3,868,456,000230
Noninterest-bearing deposits$1,092,282,000255
Interest-bearing deposits$3,868,456,000221
Retail deposits$4,635,065,000232
Estimated insured deposits$3,324,645,000238
IRAs and Keogh plan accounts$157,498,000131
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,819,300,000252
Deposits held in domestic offices$4,819,300,000251
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$1,597,720,000217
Demand deposits$1,134,523,000228
Nontransaction accounts$3,221,580,000246
Money market deposit accounts (MMDAs)$1,667,743,000217
Other savings deposits (excluding MMDAs)$629,643,000321
Total time deposits$924,194,000173
Total time and savings deposits$3,684,777,000235
Noninterest-bearing deposits$1,134,523,000253
Interest-bearing deposits$3,684,777,000230
Retail deposits$4,484,284,000236
Estimated insured deposits$3,182,410,000246
IRAs and Keogh plan accounts$162,295,000124
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$4,757,104,000250
Deposits held in domestic offices$4,757,104,000250
Individuals, partnerships, and corporations$4,472,673,000245
U.S. Government$0821
States and political subdivisions in the U.S.$284,431,000290
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,560,631,000215
Demand deposits$1,100,416,000230
Nontransaction accounts$3,196,473,000247
Money market deposit accounts (MMDAs)$1,694,483,000220
Other savings deposits (excluding MMDAs)$680,729,000301
Total time deposits$821,261,000179
Total time and savings deposits$3,656,688,000242
Noninterest-bearing deposits$1,100,416,000256
Interest-bearing deposits$3,656,688,000226
Retail deposits$4,482,649,000241
Estimated insured deposits$3,241,734,000243
IRAs and Keogh plan accounts$162,511,000131
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$5,045,046,000239
Deposits held in domestic offices$5,045,046,000239
Individuals, partnerships, and corporations$4,893,141,000231
U.S. Government$0814
States and political subdivisions in the U.S.$151,905,000515
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,531,332,000222
Demand deposits$1,052,128,000234
Nontransaction accounts$3,513,714,000228
Money market deposit accounts (MMDAs)$2,139,293,000198
Other savings deposits (excluding MMDAs)$648,882,000319
Total time deposits$725,540,000195
Total time and savings deposits$3,992,918,000226
Noninterest-bearing deposits$1,052,128,000263
Interest-bearing deposits$3,992,919,000216
Retail deposits$4,309,669,000256
Estimated insured deposits$3,510,039,000219
IRAs and Keogh plan accounts$166,809,000127
Brokered deposits$515,071,000101
Fully insured brokered deposits$515,071,00097
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,448,540,000264
Deposits held in domestic offices$4,448,540,000264
Individuals, partnerships, and corporations$4,361,203,000251
U.S. Government$0909
States and political subdivisions in the U.S.$87,337,000787
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,504,073,000223
Demand deposits$1,031,950,000234
Nontransaction accounts$2,944,467,000273
Money market deposit accounts (MMDAs)$1,539,234,000242
Other savings deposits (excluding MMDAs)$652,199,000316
Total time deposits$753,034,000200
Total time and savings deposits$3,416,590,000254
Noninterest-bearing deposits$1,031,950,000270
Interest-bearing deposits$3,416,590,000240
Retail deposits$4,216,709,000261
Estimated insured deposits$3,153,132,000239
IRAs and Keogh plan accounts$172,917,000132
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$4,394,101,000264
Deposits held in domestic offices$4,394,101,000264
Individuals, partnerships, and corporations$4,362,357,000246
U.S. Government$0842
States and political subdivisions in the U.S.$31,744,0001,738
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,459,788,000211
Demand deposits$1,006,674,000227
Nontransaction accounts$2,934,313,000267
Money market deposit accounts (MMDAs)$1,512,705,000247
Other savings deposits (excluding MMDAs)$650,421,000327
Total time deposits$771,186,000204
Total time and savings deposits$3,387,427,000254
Noninterest-bearing deposits$1,006,674,000276
Interest-bearing deposits$3,387,426,000239
Retail deposits$4,155,369,000255
Estimated insured deposits$3,138,770,000234
IRAs and Keogh plan accounts$180,053,000129
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,372,248,000256
Deposits held in domestic offices$4,372,248,000256
Individuals, partnerships, and corporations$4,343,683,000238
U.S. Government$0841
States and political subdivisions in the U.S.$28,565,0001,857
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,394,275,000200
Demand deposits$959,150,000218
Nontransaction accounts$2,977,973,000261
Money market deposit accounts (MMDAs)$1,487,886,000249
Other savings deposits (excluding MMDAs)$664,653,000316
Total time deposits$825,434,000197
Total time and savings deposits$3,413,098,000251
Noninterest-bearing deposits$959,150,000276
Interest-bearing deposits$3,413,098,000238
Retail deposits$4,121,087,000249
Estimated insured deposits$3,162,710,000226
IRAs and Keogh plan accounts$186,683,000125
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,375,417,000255
Deposits held in domestic offices$4,375,417,000254
Individuals, partnerships, and corporations$4,351,551,000239
U.S. Government$0837
States and political subdivisions in the U.S.$23,866,0002,071
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,346,000861
Demand deposits$182,327,000899
Nontransaction accounts$4,098,071,000214
Money market deposit accounts (MMDAs)$2,581,916,000181
Other savings deposits (excluding MMDAs)$673,367,000326
Total time deposits$842,789,000205
Total time and savings deposits$4,193,090,000222
Noninterest-bearing deposits$937,842,000270
Interest-bearing deposits$3,437,575,000236
Retail deposits$4,120,728,000239
Estimated insured deposits$3,153,191,000231
IRAs and Keogh plan accounts$188,000,000125
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,176,849,000254
Deposits held in domestic offices$4,176,849,000254
Individuals, partnerships, and corporations$4,164,939,000241
U.S. Government$0909
States and political subdivisions in the U.S.$11,910,0002,855
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,712,000690
Demand deposits$200,797,000711
Nontransaction accounts$3,884,137,000223
Money market deposit accounts (MMDAs)$2,383,117,000182
Other savings deposits (excluding MMDAs)$646,173,000328
Total time deposits$854,847,000208
Total time and savings deposits$3,976,052,000227
Noninterest-bearing deposits$812,882,000280
Interest-bearing deposits$3,363,967,000236
Retail deposits$3,919,156,000240
Estimated insured deposits$3,069,317,000225
IRAs and Keogh plan accounts$189,698,000126
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,027,211,000257
Deposits held in domestic offices$4,027,211,000256
Individuals, partnerships, and corporations$4,014,152,000239
U.S. Government$0867
States and political subdivisions in the U.S.$13,059,0002,687
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,404,000751
Demand deposits$156,067,000844
Nontransaction accounts$3,782,807,000228
Money market deposit accounts (MMDAs)$2,330,351,000186
Other savings deposits (excluding MMDAs)$573,140,000358
Total time deposits$879,316,000216
Total time and savings deposits$3,871,144,000232
Noninterest-bearing deposits$764,677,000281
Interest-bearing deposits$3,262,534,000236
Retail deposits$3,771,530,000244
Estimated insured deposits$2,961,309,000227
IRAs and Keogh plan accounts$194,999,000126
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$495,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,053,654,000254
Deposits held in domestic offices$4,053,654,000254
Individuals, partnerships, and corporations$4,042,984,000233
U.S. Government$0863
States and political subdivisions in the U.S.$10,670,0002,942
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,796,000731
Demand deposits$154,143,000816
Nontransaction accounts$3,811,858,000227
Money market deposit accounts (MMDAs)$2,345,430,000188
Other savings deposits (excluding MMDAs)$542,927,000371
Total time deposits$923,500,000219
Total time and savings deposits$3,899,511,000228
Noninterest-bearing deposits$789,372,000267
Interest-bearing deposits$3,264,282,000235
Retail deposits$3,786,511,000239
Estimated insured deposits$2,966,069,000231
IRAs and Keogh plan accounts$197,154,000125
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$495,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,900,740,000243
Deposits held in domestic offices$3,900,740,000242
Individuals, partnerships, and corporations$3,890,579,000228
U.S. Government$0886
States and political subdivisions in the U.S.$10,161,0002,978
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,056,000614
Demand deposits$134,218,000674
Nontransaction accounts$3,684,684,000227
Money market deposit accounts (MMDAs)$2,094,444,000189
Other savings deposits (excluding MMDAs)$570,392,000315
Total time deposits$1,019,849,000206
Total time and savings deposits$3,766,522,000223
Noninterest-bearing deposits$593,069,000284
Interest-bearing deposits$3,307,671,000224
Retail deposits$3,570,770,000227
Estimated insured deposits$2,921,135,000219
IRAs and Keogh plan accounts$198,696,000124
Brokered deposits$60,000,000445
Fully insured brokered deposits$60,000,000414
Deposits obtained via list services, yet not brokered$495,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,941,876,000236
Deposits held in domestic offices$3,941,876,000235
Individuals, partnerships, and corporations$3,932,233,000220
U.S. Government$01,019
States and political subdivisions in the U.S.$9,643,0003,062
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,084,000669
Demand deposits$119,890,000758
Nontransaction accounts$3,746,792,000217
Money market deposit accounts (MMDAs)$2,078,440,000187
Other savings deposits (excluding MMDAs)$615,913,000288
Total time deposits$1,052,439,000203
Total time and savings deposits$3,821,986,000216
Noninterest-bearing deposits$541,152,000294
Interest-bearing deposits$3,400,724,000219
Retail deposits$3,590,252,000220
Estimated insured deposits$2,940,262,000215
IRAs and Keogh plan accounts$200,332,000126
Brokered deposits$85,249,000336
Fully insured brokered deposits$85,249,000319
Deposits obtained via list services, yet not brokered$1,242,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,004,438,000232
Deposits held in domestic offices$4,004,438,000232
Individuals, partnerships, and corporations$3,993,712,000217
U.S. Government$0965
States and political subdivisions in the U.S.$10,726,0002,901
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,248,000604
Demand deposits$128,243,000676
Nontransaction accounts$3,800,190,000214
Money market deposit accounts (MMDAs)$2,094,454,000183
Other savings deposits (excluding MMDAs)$635,121,000280
Total time deposits$1,070,615,000200
Total time and savings deposits$3,876,195,000215
Noninterest-bearing deposits$544,002,000292
Interest-bearing deposits$3,460,436,000209
Retail deposits$3,652,250,000219
Estimated insured deposits$2,987,054,000213
IRAs and Keogh plan accounts$205,566,000123
Brokered deposits$85,249,000359
Fully insured brokered deposits$85,249,000337
Deposits obtained via list services, yet not brokered$1,986,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,871,500,000236
Deposits held in domestic offices$3,871,500,000235
Individuals, partnerships, and corporations$3,857,198,000222
U.S. Government$0960
States and political subdivisions in the U.S.$14,302,0002,530
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,615,000638
Demand deposits$112,201,000765
Nontransaction accounts$3,675,885,000217
Money market deposit accounts (MMDAs)$1,952,161,000189
Other savings deposits (excluding MMDAs)$608,839,000284
Total time deposits$1,114,884,000194
Total time and savings deposits$3,759,299,000217
Noninterest-bearing deposits$506,307,000302
Interest-bearing deposits$3,365,193,000216
Retail deposits$3,507,663,000222
Estimated insured deposits$2,950,902,000218
IRAs and Keogh plan accounts$209,752,000121
Brokered deposits$85,249,000387
Fully insured brokered deposits$85,249,000362
Deposits obtained via list services, yet not brokered$1,986,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,797,298,000240
Deposits held in domestic offices$3,797,298,000239
Individuals, partnerships, and corporations$3,786,494,000226
U.S. Government$0998
States and political subdivisions in the U.S.$10,804,0002,948
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,107,000617
Demand deposits$120,614,000701
Nontransaction accounts$3,594,191,000224
Money market deposit accounts (MMDAs)$1,931,333,000197
Other savings deposits (excluding MMDAs)$593,647,000287
Total time deposits$1,069,210,000194
Total time and savings deposits$3,676,684,000221
Noninterest-bearing deposits$502,729,000295
Interest-bearing deposits$3,294,568,000218
Retail deposits$3,482,454,000224
Estimated insured deposits$2,899,894,000218
IRAs and Keogh plan accounts$210,702,000119
Brokered deposits$30,249,000733
Fully insured brokered deposits$30,249,000681
Deposits obtained via list services, yet not brokered$2,484,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,713,421,000240
Deposits held in domestic offices$3,713,421,000240
Individuals, partnerships, and corporations$3,704,359,000224
U.S. Government$01,108
States and political subdivisions in the U.S.$9,062,0003,206
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,902,000778
Demand deposits$88,306,0001,019
Nontransaction accounts$3,543,519,000225
Money market deposit accounts (MMDAs)$1,904,108,000198
Other savings deposits (excluding MMDAs)$632,185,000268
Total time deposits$1,007,225,000202
Total time and savings deposits$3,625,115,000223
Noninterest-bearing deposits$495,560,000307
Interest-bearing deposits$3,217,861,000219
Retail deposits$3,481,229,000224
Estimated insured deposits$2,846,191,000218
IRAs and Keogh plan accounts$210,635,000120
Brokered deposits$747,0002,073
Fully insured brokered deposits$747,0001,782
Deposits obtained via list services, yet not brokered$6,810,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,787,745,000233
Deposits held in domestic offices$3,787,745,000233
Individuals, partnerships, and corporations$3,777,571,000220
U.S. Government$01,011
States and political subdivisions in the U.S.$10,174,0003,003
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,935,000619
Demand deposits$124,450,000685
Nontransaction accounts$3,580,810,000220
Money market deposit accounts (MMDAs)$1,825,306,000202
Other savings deposits (excluding MMDAs)$715,105,000242
Total time deposits$1,040,397,000195
Total time and savings deposits$3,663,295,000220
Noninterest-bearing deposits$502,614,000303
Interest-bearing deposits$3,285,131,000206
Retail deposits$3,539,544,000219
Estimated insured deposits$2,950,992,000211
IRAs and Keogh plan accounts$216,151,000116
Brokered deposits$747,0002,074
Fully insured brokered deposits$747,0001,783
Deposits obtained via list services, yet not brokered$8,306,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,628,377,000235
Deposits held in domestic offices$3,628,377,000235
Individuals, partnerships, and corporations$3,603,814,000217
U.S. Government$01,101
States and political subdivisions in the U.S.$24,563,0001,805
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,972,000651
Demand deposits$122,031,000701
Nontransaction accounts$3,428,405,000222
Money market deposit accounts (MMDAs)$1,747,692,000199
Other savings deposits (excluding MMDAs)$605,337,000273
Total time deposits$1,075,376,000183
Total time and savings deposits$3,506,346,000221
Noninterest-bearing deposits$483,491,000313
Interest-bearing deposits$3,144,887,000211
Retail deposits$3,318,352,000224
Estimated insured deposits$2,837,743,000213
IRAs and Keogh plan accounts$211,908,000118
Brokered deposits$70,747,000444
Fully insured brokered deposits$70,747,000419
Deposits obtained via list services, yet not brokered$11,828,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,432,086,000244
Deposits held in domestic offices$3,432,086,000243
Individuals, partnerships, and corporations$3,417,972,000228
U.S. Government$01,097
States and political subdivisions in the U.S.$14,114,0002,565
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,224,000536
Demand deposits$140,367,000610
Nontransaction accounts$3,193,862,000226
Money market deposit accounts (MMDAs)$1,609,910,000208
Other savings deposits (excluding MMDAs)$568,598,000293
Total time deposits$1,015,354,000181
Total time and savings deposits$3,291,719,000224
Noninterest-bearing deposits$472,705,000317
Interest-bearing deposits$2,959,381,000221
Retail deposits$3,193,629,000221
Estimated insured deposits$2,722,784,000214
IRAs and Keogh plan accounts$209,677,000120
Brokered deposits$746,0002,362
Fully insured brokered deposits$746,0002,157
Deposits obtained via list services, yet not brokered$13,057,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,399,695,000246
Deposits held in domestic offices$3,399,695,000246
Individuals, partnerships, and corporations$3,384,740,000226
U.S. Government$01,191
States and political subdivisions in the U.S.$14,955,0002,527
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,453,000551
Demand deposits$143,680,000605
Nontransaction accounts$3,160,242,000222
Money market deposit accounts (MMDAs)$1,598,333,000203
Other savings deposits (excluding MMDAs)$544,015,000300
Total time deposits$1,017,894,000178
Total time and savings deposits$3,256,015,000220
Noninterest-bearing deposits$498,348,000305
Interest-bearing deposits$2,901,347,000220
Retail deposits$3,156,364,000218
Estimated insured deposits$2,698,209,000213
IRAs and Keogh plan accounts$216,298,000118
Brokered deposits$746,0002,360
Fully insured brokered deposits$746,0002,142
Deposits obtained via list services, yet not brokered$17,748,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,364,200,000243
Deposits held in domestic offices$3,364,200,000242
Individuals, partnerships, and corporations$3,349,222,000226
U.S. Government$01,147
States and political subdivisions in the U.S.$14,978,0002,451
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,516,000559
Demand deposits$137,656,000607
Nontransaction accounts$3,140,684,000224
Money market deposit accounts (MMDAs)$1,633,351,000204
Other savings deposits (excluding MMDAs)$498,072,000326
Total time deposits$1,009,262,000178
Total time and savings deposits$3,226,544,000222
Noninterest-bearing deposits$501,214,000302
Interest-bearing deposits$2,862,986,000217
Retail deposits$3,132,696,000221
Estimated insured deposits$2,670,982,000215
IRAs and Keogh plan accounts$212,463,000122
Brokered deposits$746,0002,385
Fully insured brokered deposits$746,0002,172
Deposits obtained via list services, yet not brokered$17,087,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,338,952,000244
Deposits held in domestic offices$3,338,952,000243
Individuals, partnerships, and corporations$3,316,533,000224
U.S. Government$01,163
States and political subdivisions in the U.S.$22,419,0001,901
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,871,000543
Demand deposits$153,660,000538
Nontransaction accounts$3,103,081,000220
Money market deposit accounts (MMDAs)$1,598,353,000205
Other savings deposits (excluding MMDAs)$504,075,000314
Total time deposits$1,000,653,000176
Total time and savings deposits$3,185,292,000224
Noninterest-bearing deposits$481,786,000311
Interest-bearing deposits$2,857,166,000216
Retail deposits$3,111,379,000223
Estimated insured deposits$2,653,143,000213
IRAs and Keogh plan accounts$212,559,000122
Brokered deposits$1,242,0002,256
Fully insured brokered deposits$1,242,0002,048
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,085,434,000255
Deposits held in domestic offices$3,085,434,000255
Individuals, partnerships, and corporations$3,069,657,000240
U.S. Government$01,186
States and political subdivisions in the U.S.$15,777,0002,425
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,095,000786
Demand deposits$105,423,000798
Nontransaction accounts$2,920,339,000233
Money market deposit accounts (MMDAs)$1,520,918,000215
Other savings deposits (excluding MMDAs)$507,219,000320
Total time deposits$892,203,000182
Total time and savings deposits$2,980,011,000235
Noninterest-bearing deposits$418,133,000346
Interest-bearing deposits$2,667,301,000232
Retail deposits$2,888,468,000234
Estimated insured deposits$2,426,356,000226
IRAs and Keogh plan accounts$213,027,000119
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$3,089,902,000255
Deposits held in domestic offices$3,089,902,000255
Individuals, partnerships, and corporations$3,072,949,000239
U.S. Government$01,254
States and political subdivisions in the U.S.$16,953,0002,339
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,484,000718
Demand deposits$109,170,000743
Nontransaction accounts$2,914,418,000232
Money market deposit accounts (MMDAs)$1,523,468,000208
Other savings deposits (excluding MMDAs)$493,542,000320
Total time deposits$897,408,000185
Total time and savings deposits$2,980,732,000235
Noninterest-bearing deposits$432,694,000329
Interest-bearing deposits$2,657,209,000228
Retail deposits$2,905,372,000229
Estimated insured deposits$2,395,782,000221
IRAs and Keogh plan accounts$215,172,000120
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,083,854,000254
Deposits held in domestic offices$3,083,854,000254
Individuals, partnerships, and corporations$3,066,627,000235
U.S. Government$01,248
States and political subdivisions in the U.S.$17,227,0002,268
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,177,000644
Demand deposits$124,692,000635
Nontransaction accounts$2,898,677,000231
Money market deposit accounts (MMDAs)$1,494,747,000209
Other savings deposits (excluding MMDAs)$488,337,000313
Total time deposits$915,593,000184
Total time and savings deposits$2,959,162,000229
Noninterest-bearing deposits$470,314,000310
Interest-bearing deposits$2,613,540,000229
Retail deposits$2,896,932,000227
Estimated insured deposits$2,357,992,000223
IRAs and Keogh plan accounts$218,444,000116
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,897,701,000258
Deposits held in domestic offices$2,897,701,000258
Individuals, partnerships, and corporations$2,879,416,000240
U.S. Government$01,147
States and political subdivisions in the U.S.$18,285,0002,162
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,756,000695
Demand deposits$109,453,000733
Nontransaction accounts$2,725,945,000240
Money market deposit accounts (MMDAs)$1,374,209,000217
Other savings deposits (excluding MMDAs)$446,594,000339
Total time deposits$905,142,000183
Total time and savings deposits$2,788,248,000240
Noninterest-bearing deposits$409,043,000338
Interest-bearing deposits$2,488,658,000237
Retail deposits$2,726,197,000235
Estimated insured deposits$2,284,520,000229
IRAs and Keogh plan accounts$216,133,000115
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$2,854,045,000259
Deposits held in domestic offices$2,854,045,000259
Individuals, partnerships, and corporations$2,831,089,000240
U.S. Government$01,159
States and political subdivisions in the U.S.$22,956,0001,863
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,637,000787
Demand deposits$93,375,000831
Nontransaction accounts$2,699,408,000236
Money market deposit accounts (MMDAs)$1,357,176,000215
Other savings deposits (excluding MMDAs)$417,030,000369
Total time deposits$925,203,000177
Total time and savings deposits$2,760,670,000238
Noninterest-bearing deposits$398,252,000342
Interest-bearing deposits$2,455,793,000237
Retail deposits$2,680,095,000234
Estimated insured deposits$2,262,465,000229
IRAs and Keogh plan accounts$216,682,000117
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$2,804,620,000253
Deposits held in domestic offices$2,804,620,000252
Individuals, partnerships, and corporations$2,783,588,000236
U.S. Government$01,296
States and political subdivisions in the U.S.$21,032,0001,958
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,050,000788
Demand deposits$95,769,000813
Nontransaction accounts$2,650,570,000234
Money market deposit accounts (MMDAs)$1,321,812,000214
Other savings deposits (excluding MMDAs)$404,842,000365
Total time deposits$923,915,000174
Total time and savings deposits$2,708,851,000234
Noninterest-bearing deposits$381,140,000348
Interest-bearing deposits$2,423,480,000232
Retail deposits$2,636,328,000236
Estimated insured deposits$2,206,010,000231
IRAs and Keogh plan accounts$218,171,000120
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$2,742,720,000260
Deposits held in domestic offices$2,742,720,000259
Individuals, partnerships, and corporations$2,719,371,000243
U.S. Government$01,197
States and political subdivisions in the U.S.$23,349,0001,760
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,488,000793
Demand deposits$90,231,000844
Nontransaction accounts$2,594,232,000242
Money market deposit accounts (MMDAs)$1,263,379,000223
Other savings deposits (excluding MMDAs)$409,213,000353
Total time deposits$921,639,000168
Total time and savings deposits$2,652,489,000244
Noninterest-bearing deposits$368,571,000361
Interest-bearing deposits$2,374,149,000233
Retail deposits$2,568,636,000244
Estimated insured deposits$2,176,928,000235
IRAs and Keogh plan accounts$220,965,000117
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,776,775,000251
Deposits held in domestic offices$2,776,775,000250
Individuals, partnerships, and corporations$2,752,659,000239
U.S. Government$01,235
States and political subdivisions in the U.S.$24,116,0001,722
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,144,000739
Demand deposits$97,433,000778
Nontransaction accounts$2,621,631,000233
Money market deposit accounts (MMDAs)$1,221,451,000220
Other savings deposits (excluding MMDAs)$417,379,000342
Total time deposits$982,802,000165
Total time and savings deposits$2,679,342,000235
Noninterest-bearing deposits$377,525,000345
Interest-bearing deposits$2,399,250,000226
Retail deposits$2,584,502,000236
Estimated insured deposits$2,224,104,000231
IRAs and Keogh plan accounts$224,770,000115
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,766,092,000250
Deposits held in domestic offices$2,766,092,000249
Individuals, partnerships, and corporations$2,736,533,000238
U.S. Government$01,228
States and political subdivisions in the U.S.$29,559,0001,467
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,077,000918
Demand deposits$91,293,000797
Nontransaction accounts$2,632,015,000230
Money market deposit accounts (MMDAs)$1,227,661,000223
Other savings deposits (excluding MMDAs)$383,368,000368
Total time deposits$1,020,986,000157
Total time and savings deposits$2,674,799,000232
Noninterest-bearing deposits$363,999,000349
Interest-bearing deposits$2,402,093,000226
Retail deposits$2,577,712,000237
Estimated insured deposits$2,198,359,000232
IRAs and Keogh plan accounts$224,182,000116
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$2,694,446,000251
Deposits held in domestic offices$2,694,446,000251
Individuals, partnerships, and corporations$2,694,446,000237
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,083,000840
Demand deposits$76,494,000962
Nontransaction accounts$2,555,363,000232
Money market deposit accounts (MMDAs)$1,164,479,000224
Other savings deposits (excluding MMDAs)$368,385,000366
Total time deposits$1,022,500,000157
Total time and savings deposits$2,617,952,000231
Noninterest-bearing deposits$340,078,000356
Interest-bearing deposits$2,354,368,000224
Retail deposits$2,509,861,000235
Estimated insured deposits$2,168,955,000230
IRAs and Keogh plan accounts$224,814,000113
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$2,694,469,000245
Deposits held in domestic offices$2,694,469,000244
Individuals, partnerships, and corporations$2,694,469,000230
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,474,000806
Demand deposits$81,606,000851
Nontransaction accounts$2,556,995,000228
Money market deposit accounts (MMDAs)$1,157,667,000215
Other savings deposits (excluding MMDAs)$370,823,000354
Total time deposits$1,028,505,000159
Total time and savings deposits$2,612,863,000230
Noninterest-bearing deposits$334,873,000353
Interest-bearing deposits$2,359,596,000217
Retail deposits$2,506,710,000231
Estimated insured deposits$2,181,267,000223
IRAs and Keogh plan accounts$228,387,000111
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$2,644,084,000243
Deposits held in domestic offices$2,644,084,000243
Individuals, partnerships, and corporations$2,644,084,000230
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,279,000775
Demand deposits$84,922,000794
Nontransaction accounts$2,505,805,000227
Money market deposit accounts (MMDAs)$1,131,466,000215
Other savings deposits (excluding MMDAs)$355,499,000362
Total time deposits$1,018,840,000155
Total time and savings deposits$2,559,162,000230
Noninterest-bearing deposits$337,479,000346
Interest-bearing deposits$2,306,605,000218
Retail deposits$2,462,821,000227
Estimated insured deposits$2,134,763,000221
IRAs and Keogh plan accounts$225,308,000114
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,549,953,000248
Deposits held in domestic offices$2,549,953,000248
Individuals, partnerships, and corporations$2,549,953,000231
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,137,000798
Demand deposits$78,553,000835
Nontransaction accounts$2,416,816,000229
Money market deposit accounts (MMDAs)$1,093,580,000218
Other savings deposits (excluding MMDAs)$335,131,000400
Total time deposits$988,106,000158
Total time and savings deposits$2,471,400,000227
Noninterest-bearing deposits$301,545,000365
Interest-bearing deposits$2,248,408,000225
Retail deposits$2,372,679,000235
Estimated insured deposits$2,090,402,000222
IRAs and Keogh plan accounts$220,649,000114
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,535,681,000242
Deposits held in domestic offices$2,535,681,000241
Individuals, partnerships, and corporations$2,535,681,000226
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,667,000827
Demand deposits$80,303,000814
Nontransaction accounts$2,407,014,000221
Money market deposit accounts (MMDAs)$1,085,140,000216
Other savings deposits (excluding MMDAs)$325,492,000397
Total time deposits$996,382,000155
Total time and savings deposits$2,455,378,000221
Noninterest-bearing deposits$313,136,000351
Interest-bearing deposits$2,222,545,000221
Retail deposits$2,359,272,000228
Estimated insured deposits$2,074,821,000221
IRAs and Keogh plan accounts$222,175,000113
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,272,444,000262
Deposits held in domestic offices$2,272,444,000261
Individuals, partnerships, and corporations$2,272,444,000240
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,325,000935
Demand deposits$67,427,000936
Nontransaction accounts$2,159,119,000239
Money market deposit accounts (MMDAs)$1,007,535,000218
Other savings deposits (excluding MMDAs)$262,155,000504
Total time deposits$889,429,000172
Total time and savings deposits$2,205,017,000241
Noninterest-bearing deposits$256,854,000404
Interest-bearing deposits$2,015,590,000231
Retail deposits$2,103,815,000246
Estimated insured deposits$1,838,490,000238
IRAs and Keogh plan accounts$210,291,000125
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,206,942,000266
Deposits held in domestic offices$2,206,942,000265
Individuals, partnerships, and corporations$2,206,942,000242
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,076,000758
Demand deposits$74,842,000808
Nontransaction accounts$2,078,866,000246
Money market deposit accounts (MMDAs)$972,920,000220
Other savings deposits (excluding MMDAs)$249,801,000507
Total time deposits$856,145,000180
Total time and savings deposits$2,132,100,000247
Noninterest-bearing deposits$276,819,000371
Interest-bearing deposits$1,930,123,000242
Retail deposits$2,043,777,000254
Estimated insured deposits$1,774,716,000246
IRAs and Keogh plan accounts$208,150,000125
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,183,274,000266
Deposits held in domestic offices$2,183,274,000265
Individuals, partnerships, and corporations$2,183,274,000243
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,406,000795
Demand deposits$76,156,000772
Nontransaction accounts$2,058,868,000250
Money market deposit accounts (MMDAs)$973,926,000224
Other savings deposits (excluding MMDAs)$243,084,000513
Total time deposits$841,858,000191
Total time and savings deposits$2,107,118,000247
Noninterest-bearing deposits$267,799,000380
Interest-bearing deposits$1,915,476,000245
Retail deposits$2,025,278,000253
Estimated insured deposits$1,783,214,000243
IRAs and Keogh plan accounts$206,821,000126
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,081,649,000287
Deposits held in domestic offices$2,081,649,000285
Individuals, partnerships, and corporations$2,081,649,000255
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,358,000707
Demand deposits$89,324,000638
Nontransaction accounts$1,946,291,000266
Money market deposit accounts (MMDAs)$951,438,000225
Other savings deposits (excluding MMDAs)$172,146,000704
Total time deposits$822,707,000198
Total time and savings deposits$1,992,325,000270
Noninterest-bearing deposits$281,856,000364
Interest-bearing deposits$1,799,793,000257
Retail deposits$1,928,200,000271
Estimated insured deposits$1,679,238,000269
IRAs and Keogh plan accounts$205,013,000130
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,008,217,000292
Deposits held in domestic offices$2,008,217,000291
Individuals, partnerships, and corporations$2,008,217,000260
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,394,000816
Demand deposits$69,824,000803
Nontransaction accounts$1,895,823,000270
Money market deposit accounts (MMDAs)$957,163,000219
Other savings deposits (excluding MMDAs)$154,387,000772
Total time deposits$784,273,000218
Total time and savings deposits$1,938,393,000271
Noninterest-bearing deposits$291,139,000327
Interest-bearing deposits$1,717,078,000273
Retail deposits$1,871,462,000273
Estimated insured deposits$1,642,375,000269
IRAs and Keogh plan accounts$204,929,000130
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$1,998,044,000290
Deposits held in domestic offices$1,998,044,000289
Individuals, partnerships, and corporations$1,998,044,000259
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,447,000646
Demand deposits$84,906,000604
Nontransaction accounts$1,868,597,000266
Money market deposit accounts (MMDAs)$912,446,000223
Other savings deposits (excluding MMDAs)$161,483,000715
Total time deposits$794,666,000216
Total time and savings deposits$1,913,138,000271
Noninterest-bearing deposits$273,412,000343
Interest-bearing deposits$1,724,632,000270
Retail deposits$1,859,586,000261
Estimated insured deposits$1,647,626,000259
IRAs and Keogh plan accounts$206,092,000131
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,022,665,000279
Deposits held in domestic offices$2,022,665,000278
Individuals, partnerships, and corporations$2,022,665,000254
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,340,000582
Demand deposits$88,671,000560
Nontransaction accounts$1,881,325,000261
Money market deposit accounts (MMDAs)$910,362,000222
Other savings deposits (excluding MMDAs)$163,032,000703
Total time deposits$807,932,000221
Total time and savings deposits$1,933,994,000267
Noninterest-bearing deposits$257,683,000347
Interest-bearing deposits$1,764,983,000262
Retail deposits$1,892,327,000254
Estimated insured deposits$1,661,990,000262
IRAs and Keogh plan accounts$207,226,000131
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,019,118,000278
Deposits held in domestic offices$2,019,118,000278
Individuals, partnerships, and corporations$2,019,118,000256
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,578,000735
Demand deposits$71,894,000706
Nontransaction accounts$1,904,540,000256
Money market deposit accounts (MMDAs)$887,293,000221
Other savings deposits (excluding MMDAs)$146,494,000750
Total time deposits$870,754,000214
Total time and savings deposits$1,947,224,000263
Noninterest-bearing deposits$230,783,000368
Interest-bearing deposits$1,788,335,000258
Retail deposits$1,878,411,000254
Estimated insured deposits$1,644,314,000255
IRAs and Keogh plan accounts$211,210,000133
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,058,560,000269
Deposits held in domestic offices$2,058,560,000269
Individuals, partnerships, and corporations$2,058,558,000252
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,019,000606
Demand deposits$84,610,000556
Nontransaction accounts$1,932,541,000250
Money market deposit accounts (MMDAs)$877,070,000214
Other savings deposits (excluding MMDAs)$137,074,000775
Total time deposits$918,398,000205
Total time and savings deposits$1,973,950,000255
Noninterest-bearing deposits$250,576,000332
Interest-bearing deposits$1,807,985,000255
Retail deposits$1,909,261,000243
Estimated insured deposits$1,688,965,000251
IRAs and Keogh plan accounts$216,565,000130
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,958,996,000275
Deposits held in domestic offices$1,958,996,000275
Individuals, partnerships, and corporations$1,958,994,000257
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,000,000802
Demand deposits$59,480,000789
Nontransaction accounts$1,858,996,000259
Money market deposit accounts (MMDAs)$784,363,000226
Other savings deposits (excluding MMDAs)$129,980,000801
Total time deposits$944,653,000202
Total time and savings deposits$1,899,516,000260
Noninterest-bearing deposits$188,435,000413
Interest-bearing deposits$1,770,561,000255
Retail deposits$1,806,898,000248
Estimated insured deposits$1,609,880,000262
IRAs and Keogh plan accounts$216,574,000127
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,894,836,000296
Deposits held in domestic offices$1,894,836,000294
Individuals, partnerships, and corporations$1,894,830,000264
U.S. Government$6,000906
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,232,000858
Demand deposits$54,797,000835
Nontransaction accounts$1,800,604,000269
Money market deposit accounts (MMDAs)$768,565,000230
Other savings deposits (excluding MMDAs)$102,502,000988
Total time deposits$929,538,000214
Total time and savings deposits$1,840,039,000273
Noninterest-bearing deposits$172,898,000426
Interest-bearing deposits$1,721,938,000270
Retail deposits$1,751,928,000265
Estimated insured deposits$1,568,837,000268
IRAs and Keogh plan accounts$214,075,000131
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,874,483,000295
Deposits held in domestic offices$1,874,483,000292
Individuals, partnerships, and corporations$1,874,477,000269
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,687,000761
Demand deposits$58,761,000738
Nontransaction accounts$1,774,796,000267
Money market deposit accounts (MMDAs)$777,912,000225
Other savings deposits (excluding MMDAs)$99,469,000995
Total time deposits$897,415,000224
Total time and savings deposits$1,815,722,000271
Noninterest-bearing deposits$206,422,000358
Interest-bearing deposits$1,668,061,000279
Retail deposits$1,730,484,000261
Estimated insured deposits$1,531,792,000273
IRAs and Keogh plan accounts$208,890,000133
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,862,148,000295
Deposits held in domestic offices$1,862,148,000293
Individuals, partnerships, and corporations$1,862,139,000266
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,387,000642
Demand deposits$68,045,000591
Nontransaction accounts$1,755,761,000270
Money market deposit accounts (MMDAs)$778,032,000219
Other savings deposits (excluding MMDAs)$97,682,000978
Total time deposits$880,046,000237
Total time and savings deposits$1,794,103,000276
Noninterest-bearing deposits$221,642,000320
Interest-bearing deposits$1,640,506,000280
Retail deposits$1,720,250,000259
Estimated insured deposits$1,509,081,000267
IRAs and Keogh plan accounts$209,065,000131
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,756,835,000306
Deposits held in domestic offices$1,756,835,000304
Individuals, partnerships, and corporations$1,756,819,000281
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,407,000691
Demand deposits$62,052,000662
Nontransaction accounts$1,655,428,000285
Money market deposit accounts (MMDAs)$703,117,000237
Other savings deposits (excluding MMDAs)$99,045,000966
Total time deposits$853,266,000251
Total time and savings deposits$1,694,783,000287
Noninterest-bearing deposits$177,394,000373
Interest-bearing deposits$1,579,441,000288
Retail deposits$1,625,486,000272
Estimated insured deposits$1,467,471,000271
IRAs and Keogh plan accounts$209,244,000130
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,747,791,000317
Deposits held in domestic offices$1,747,791,000314
Individuals, partnerships, and corporations$1,747,781,000293
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,664,000718
Demand deposits$56,059,000729
Nontransaction accounts$1,650,127,000300
Money market deposit accounts (MMDAs)$710,175,000241
Other savings deposits (excluding MMDAs)$97,247,000964
Total time deposits$842,704,000274
Total time and savings deposits$1,691,732,000301
Noninterest-bearing deposits$173,959,000388
Interest-bearing deposits$1,573,831,000298
Retail deposits$1,620,494,000280
Estimated insured deposits$1,442,193,000281
IRAs and Keogh plan accounts$209,249,000132
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,799,031,000308
Deposits held in domestic offices$1,799,031,000305
Individuals, partnerships, and corporations$1,799,022,000284
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,091,000810
Demand deposits$51,891,000791
Nontransaction accounts$1,707,940,000293
Money market deposit accounts (MMDAs)$746,469,000232
Other savings deposits (excluding MMDAs)$88,354,0001,036
Total time deposits$873,117,000270
Total time and savings deposits$1,747,140,000295
Noninterest-bearing deposits$182,545,000374
Interest-bearing deposits$1,616,486,000294
Retail deposits$1,409,219,000318
Estimated insured deposits$1,223,654,000328
IRAs and Keogh plan accounts$211,160,000130
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,807,738,000313
Deposits held in domestic offices$1,807,738,000310
Individuals, partnerships, and corporations$1,807,731,000289
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,901,000623
Demand deposits$64,563,000600
Nontransaction accounts$1,705,837,000300
Money market deposit accounts (MMDAs)$748,295,000234
Other savings deposits (excluding MMDAs)$79,838,0001,112
Total time deposits$877,705,000290
Total time and savings deposits$1,743,175,000301
Noninterest-bearing deposits$174,828,000375
Interest-bearing deposits$1,632,910,000296
Retail deposits$1,415,261,000317
Estimated insured deposits$1,212,415,000338
IRAs and Keogh plan accounts$211,877,000132
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,893,407,000306
Deposits held in domestic offices$1,893,407,000303
Individuals, partnerships, and corporations$1,893,394,000285
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,019,000466
Demand deposits$75,729,000508
Nontransaction accounts$1,765,388,000298
Money market deposit accounts (MMDAs)$709,555,000241
Other savings deposits (excluding MMDAs)$72,830,0001,174
Total time deposits$983,003,000269
Total time and savings deposits$1,817,678,000295
Noninterest-bearing deposits$190,502,000347
Interest-bearing deposits$1,702,905,000289
Retail deposits$1,436,076,000320
Estimated insured deposits$1,297,539,000296
IRAs and Keogh plan accounts$215,875,000134
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,940,245,000298
Deposits held in domestic offices$1,940,245,000296
Individuals, partnerships, and corporations$1,940,240,000275
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,091,000555
Demand deposits$64,307,000601
Nontransaction accounts$1,830,154,000284
Money market deposit accounts (MMDAs)$692,216,000246
Other savings deposits (excluding MMDAs)$68,905,0001,210
Total time deposits$1,069,033,000261
Total time and savings deposits$1,875,938,000280
Noninterest-bearing deposits$175,021,000374
Interest-bearing deposits$1,765,224,000278
Retail deposits$1,428,906,000320
Estimated insured deposits$1,327,123,000289
IRAs and Keogh plan accounts$213,702,000130
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$1,894,570,000303
Deposits held in domestic offices$1,894,570,000300
Individuals, partnerships, and corporations$1,894,567,000278
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,545,000725
Demand deposits$46,656,000852
Nontransaction accounts$1,807,025,000286
Money market deposit accounts (MMDAs)$667,334,000242
Other savings deposits (excluding MMDAs)$66,676,0001,181
Total time deposits$1,073,015,000253
Total time and savings deposits$1,847,914,000285
Noninterest-bearing deposits$143,319,000443
Interest-bearing deposits$1,751,251,000282
Retail deposits$1,384,039,000326
Estimated insured deposits$1,301,813,000287
IRAs and Keogh plan accounts$206,041,000130
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$1,863,062,000297
Deposits held in domestic offices$1,863,062,000294
Individuals, partnerships, and corporations$1,863,053,000279
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,056,000732
Demand deposits$41,370,000963
Nontransaction accounts$1,780,006,000281
Money market deposit accounts (MMDAs)$696,623,000233
Other savings deposits (excluding MMDAs)$69,014,0001,166
Total time deposits$1,014,369,000250
Total time and savings deposits$1,821,692,000279
Noninterest-bearing deposits$131,512,000446
Interest-bearing deposits$1,731,550,000275
Retail deposits$1,392,894,000309
Estimated insured deposits$1,274,464,000282
IRAs and Keogh plan accounts$192,677,000131
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$1,754,155,000307
Deposits held in domestic offices$1,754,155,000306
Individuals, partnerships, and corporations$1,754,155,000293
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,107,000659
Demand deposits$49,161,000818
Nontransaction accounts$1,662,048,000299
Money market deposit accounts (MMDAs)$721,443,000232
Other savings deposits (excluding MMDAs)$72,513,0001,133
Total time deposits$868,092,000276
Total time and savings deposits$1,704,994,000295
Noninterest-bearing deposits$138,903,000446
Interest-bearing deposits$1,615,252,000286
Retail deposits$1,367,822,000314
Estimated insured deposits$1,203,943,000296
IRAs and Keogh plan accounts$171,567,000145
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$1,738,387,000311
Deposits held in domestic offices$1,738,387,000308
Individuals, partnerships, and corporations$1,738,385,000291
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,741,000778
Demand deposits$38,518,0001,097
Nontransaction accounts$1,657,646,000297
Money market deposit accounts (MMDAs)$722,403,000237
Other savings deposits (excluding MMDAs)$68,989,0001,166
Total time deposits$866,254,000271
Total time and savings deposits$1,699,869,000295
Noninterest-bearing deposits$132,336,000457
Interest-bearing deposits$1,606,051,000288
Retail deposits$1,353,217,000313
Estimated insured deposits$1,188,650,000293
IRAs and Keogh plan accounts$170,515,000143
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$1,729,409,000312
Deposits held in domestic offices$1,729,409,000309
Individuals, partnerships, and corporations$1,729,398,000291
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,282,000906
Demand deposits$34,656,0001,299
Nontransaction accounts$1,654,127,000299
Money market deposit accounts (MMDAs)$716,733,000236
Other savings deposits (excluding MMDAs)$69,712,0001,150
Total time deposits$867,682,000264
Total time and savings deposits$1,694,753,000294
Noninterest-bearing deposits$118,916,000520
Interest-bearing deposits$1,610,493,000286
Retail deposits$1,345,659,000313
Estimated insured deposits$1,166,989,000293
IRAs and Keogh plan accounts$170,731,000143
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$1,728,411,000309
Deposits held in domestic offices$1,728,411,000308
Individuals, partnerships, and corporations$1,728,404,000288
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,806,000809
Demand deposits$37,529,0001,161
Nontransaction accounts$1,650,605,000296
Money market deposit accounts (MMDAs)$708,083,000234
Other savings deposits (excluding MMDAs)$73,953,0001,094
Total time deposits$868,569,000265
Total time and savings deposits$1,690,882,000291
Noninterest-bearing deposits$116,463,000520
Interest-bearing deposits$1,611,948,000285
Retail deposits$1,349,394,000313
Estimated insured deposits$1,170,119,000290
IRAs and Keogh plan accounts$171,848,000142
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$1,715,168,000320
Deposits held in domestic offices$1,715,168,000318
Individuals, partnerships, and corporations$1,715,124,000300
U.S. Government$44,000945
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,757,000715
Demand deposits$43,252,0001,056
Nontransaction accounts$1,624,411,000303
Money market deposit accounts (MMDAs)$692,284,000244
Other savings deposits (excluding MMDAs)$80,315,0001,015
Total time deposits$851,811,000277
Total time and savings deposits$1,671,916,000296
Noninterest-bearing deposits$131,505,000493
Interest-bearing deposits$1,583,664,000289
Retail deposits$1,347,453,000319
Estimated insured deposits$1,173,085,000302
IRAs and Keogh plan accounts$167,953,000150
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$1,679,977,000328
Deposits held in domestic offices$1,679,977,000326
Individuals, partnerships, and corporations$1,679,970,000303
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,595,000822
Demand deposits$42,093,0001,117
Nontransaction accounts$1,595,382,000300
Money market deposit accounts (MMDAs)$681,249,000246
Other savings deposits (excluding MMDAs)$79,493,0001,030
Total time deposits$834,640,000280
Total time and savings deposits$1,637,884,000298
Noninterest-bearing deposits$42,093,0001,598
Interest-bearing deposits$1,637,884,000280
Retail deposits$1,324,384,000322
Estimated insured deposits$1,160,731,000303
IRAs and Keogh plan accounts$164,178,000147
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$1,641,875,000329
Deposits held in domestic offices$1,641,875,000327
Individuals, partnerships, and corporations$1,641,860,000304
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,033,0001,009
Demand deposits$38,515,0001,303
Nontransaction accounts$1,565,842,000303
Money market deposit accounts (MMDAs)$674,685,000245
Other savings deposits (excluding MMDAs)$83,882,000977
Total time deposits$807,275,000290
Total time and savings deposits$1,603,360,000302
Noninterest-bearing deposits$126,574,000522
Interest-bearing deposits$1,515,301,000296
Retail deposits$1,303,094,000305
Estimated insured deposits$1,128,635,000304
IRAs and Keogh plan accounts$161,162,000148
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$1,603,956,000339
Deposits held in domestic offices$1,603,956,000337
Individuals, partnerships, and corporations$1,603,946,000307
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,120,0001,023
Demand deposits$39,458,0001,273
Nontransaction accounts$1,529,836,000303
Money market deposit accounts (MMDAs)$655,330,000256
Other savings deposits (excluding MMDAs)$88,306,000906
Total time deposits$786,200,000294
Total time and savings deposits$1,564,498,000304
Noninterest-bearing deposits$122,714,000540
Interest-bearing deposits$1,481,242,000302
Retail deposits$1,280,340,000313
Estimated insured deposits$1,119,932,000302
IRAs and Keogh plan accounts$161,471,000150
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$1,616,508,000329
Deposits held in domestic offices$1,616,508,000328
Individuals, partnerships, and corporations$1,616,482,000308
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,700,0001,015
Demand deposits$38,825,0001,432
Nontransaction accounts$1,535,808,000299
Money market deposit accounts (MMDAs)$645,902,000250
Other savings deposits (excluding MMDAs)$92,968,000874
Total time deposits$796,938,000285
Total time and savings deposits$1,577,683,000300
Noninterest-bearing deposits$123,365,000556
Interest-bearing deposits$1,493,143,000294
Retail deposits$1,293,132,000313
Estimated insured deposits$1,144,475,000291
IRAs and Keogh plan accounts$159,548,000155
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$1,592,673,000324
Deposits held in domestic offices$1,592,673,000323
Individuals, partnerships, and corporations$1,592,659,000303
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,262,0001,105
Demand deposits$40,334,0001,384
Nontransaction accounts$1,514,411,000294
Money market deposit accounts (MMDAs)$615,057,000252
Other savings deposits (excluding MMDAs)$98,266,000831
Total time deposits$801,088,000279
Total time and savings deposits$1,552,339,000297
Noninterest-bearing deposits$123,173,000548
Interest-bearing deposits$1,469,500,000296
Retail deposits$1,272,779,000312
Estimated insured deposits$1,105,689,000302
IRAs and Keogh plan accounts$157,768,000151
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,357,171,000374
Deposits held in domestic offices$1,357,171,000372
Individuals, partnerships, and corporations$1,357,151,000352
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,610,0001,547
Demand deposits$33,868,0001,784
Nontransaction accounts$1,292,561,000332
Money market deposit accounts (MMDAs)$493,237,000295
Other savings deposits (excluding MMDAs)$64,670,0001,164
Total time deposits$734,654,000289
Total time and savings deposits$1,323,303,000332
Noninterest-bearing deposits$111,426,000617
Interest-bearing deposits$1,245,745,000331
Retail deposits$1,041,317,000366
Estimated insured deposits$956,121,000353
IRAs and Keogh plan accounts$140,413,000159
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,318,247,000381
Deposits held in domestic offices$1,318,247,000379
Individuals, partnerships, and corporations$1,318,219,000356
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,687,0001,453
Demand deposits$38,968,0001,486
Nontransaction accounts$1,251,560,000330
Money market deposit accounts (MMDAs)$501,558,000284
Other savings deposits (excluding MMDAs)$68,557,0001,091
Total time deposits$681,445,000295
Total time and savings deposits$1,279,279,000337
Noninterest-bearing deposits$123,772,000557
Interest-bearing deposits$1,194,475,000343
Retail deposits$1,040,079,000361
Estimated insured deposits$941,728,000341
IRAs and Keogh plan accounts$139,247,000161
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,314,297,000369
Deposits held in domestic offices$1,314,297,000367
Individuals, partnerships, and corporations$1,314,254,000341
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,756,0001,127
Demand deposits$48,017,0001,151
Nontransaction accounts$1,232,541,000323
Money market deposit accounts (MMDAs)$487,919,000282
Other savings deposits (excluding MMDAs)$71,817,0001,026
Total time deposits$672,805,000288
Total time and savings deposits$1,266,280,000327
Noninterest-bearing deposits$129,615,000507
Interest-bearing deposits$1,184,682,000335
Retail deposits$1,044,976,000353
Estimated insured deposits$945,562,000332
IRAs and Keogh plan accounts$140,070,000157
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,266,871,000367
Deposits held in domestic offices$1,266,871,000365
Individuals, partnerships, and corporations$1,266,827,000345
U.S. Government$44,000927
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,795,0001,534
Demand deposits$40,360,0001,394
Nontransaction accounts$1,200,076,000324
Money market deposit accounts (MMDAs)$454,489,000293
Other savings deposits (excluding MMDAs)$72,345,0001,016
Total time deposits$673,242,000268
Total time and savings deposits$1,226,511,000327
Noninterest-bearing deposits$125,294,000511
Interest-bearing deposits$1,141,577,000338
Retail deposits$1,000,007,000362
Estimated insured deposits$928,051,000335
IRAs and Keogh plan accounts$142,216,000154
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$1,220,200,000379
Deposits held in domestic offices$1,220,200,000377
Individuals, partnerships, and corporations$1,220,167,000356
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,011,0001,897
Demand deposits$35,708,0001,617
Nontransaction accounts$1,163,189,000334
Money market deposit accounts (MMDAs)$443,824,000302
Other savings deposits (excluding MMDAs)$73,143,0001,001
Total time deposits$646,222,000273
Total time and savings deposits$1,184,492,000337
Noninterest-bearing deposits$115,935,000552
Interest-bearing deposits$1,104,265,000348
Retail deposits$972,478,000366
Estimated insured deposits$886,129,000350
IRAs and Keogh plan accounts$141,170,000161
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$1,233,562,000374
Deposits held in domestic offices$1,233,562,000371
Individuals, partnerships, and corporations$1,233,505,000344
U.S. Government$57,000857
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,439,0001,664
Demand deposits$39,306,0001,387
Nontransaction accounts$1,172,123,000327
Money market deposit accounts (MMDAs)$447,671,000299
Other savings deposits (excluding MMDAs)$74,865,000975
Total time deposits$649,587,000273
Total time and savings deposits$1,194,256,000330
Noninterest-bearing deposits$118,896,000507
Interest-bearing deposits$1,114,666,000350
Retail deposits$985,541,000361
Estimated insured deposits$901,440,000335
IRAs and Keogh plan accounts$143,174,000164
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$1,219,422,000367
Deposits held in domestic offices$1,219,422,000365
Individuals, partnerships, and corporations$1,219,403,000346
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,630,0001,310
Demand deposits$40,358,0001,358
Nontransaction accounts$1,145,792,000327
Money market deposit accounts (MMDAs)$430,786,000302
Other savings deposits (excluding MMDAs)$75,912,000925
Total time deposits$639,093,000274
Total time and savings deposits$1,179,064,000332
Noninterest-bearing deposits$118,244,000520
Interest-bearing deposits$1,101,178,000349
Retail deposits$979,286,000361
Estimated insured deposits$892,112,000337
IRAs and Keogh plan accounts$142,829,000164
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$1,230,980,000361
Deposits held in domestic offices$1,230,980,000359
Individuals, partnerships, and corporations$1,230,965,000340
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,374,0001,120
Demand deposits$48,296,0001,039
Nontransaction accounts$1,149,606,000328
Money market deposit accounts (MMDAs)$453,449,000291
Other savings deposits (excluding MMDAs)$71,331,000950
Total time deposits$624,826,000278
Total time and savings deposits$1,182,684,000332
Noninterest-bearing deposits$132,853,000453
Interest-bearing deposits$1,098,127,000344
Retail deposits$998,064,000353
Estimated insured deposits$848,493,000364
IRAs and Keogh plan accounts$141,348,000164
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$1,159,062,000385
Deposits held in domestic offices$1,159,062,000383
Individuals, partnerships, and corporations$1,159,059,000365
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,528,0001,713
Demand deposits$31,813,0001,595
Nontransaction accounts$1,103,534,000298
Money market deposit accounts (MMDAs)$464,255,000250
Other savings deposits (excluding MMDAs)$71,096,000824
Total time deposits$568,183,000241
Total time and savings deposits$1,127,249,000357
Noninterest-bearing deposits$106,905,000553
Interest-bearing deposits$1,052,157,000362
Retail deposits$954,236,000374
Estimated insured deposits$844,091,000375
IRAs and Keogh plan accounts$136,757,000173
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$1,142,141,000392
Deposits held in domestic offices$1,142,141,000390
Individuals, partnerships, and corporations$1,142,131,000369
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,492,0001,361
Demand deposits$41,245,0001,147
Nontransaction accounts$1,077,649,000305
Money market deposit accounts (MMDAs)$485,619,000246
Other savings deposits (excluding MMDAs)$72,513,000809
Total time deposits$519,517,000265
Total time and savings deposits$1,100,896,000364
Noninterest-bearing deposits$121,093,000488
Interest-bearing deposits$1,021,048,000374
Retail deposits$959,126,000382
Estimated insured deposits$853,003,000375
IRAs and Keogh plan accounts$131,411,000185
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,182,791,000384
Deposits held in domestic offices$1,182,791,000382
Individuals, partnerships, and corporations$1,182,737,000355
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,007,000505
Demand deposits$86,376,000464
Nontransaction accounts$1,060,784,000308
Money market deposit accounts (MMDAs)$539,645,000224
Other savings deposits (excluding MMDAs)$73,026,000776
Total time deposits$448,113,000309
Total time and savings deposits$1,096,415,000368
Noninterest-bearing deposits$215,342,000293
Interest-bearing deposits$967,449,000394
Retail deposits$1,030,124,000358
Estimated insured deposits$872,649,000371
IRAs and Keogh plan accounts$125,348,000197
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,114,018,000401
Deposits held in domestic offices$1,114,018,000399
Individuals, partnerships, and corporations$1,113,958,000371
U.S. Government$60,000928
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,881,000543
Demand deposits$75,740,000488
Nontransaction accounts$1,002,137,000315
Money market deposit accounts (MMDAs)$511,712,000230
Other savings deposits (excluding MMDAs)$69,180,000782
Total time deposits$421,245,000332
Total time and savings deposits$1,038,278,000385
Noninterest-bearing deposits$180,701,000332
Interest-bearing deposits$933,317,000407
Retail deposits$970,986,000371
Estimated insured deposits$797,592,000398
IRAs and Keogh plan accounts$121,032,000201
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,063,973,000415
Deposits held in domestic offices$1,063,973,000413
Individuals, partnerships, and corporations$1,063,973,000383
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,873,000868
Demand deposits$50,958,000830
Nontransaction accounts$982,100,000317
Money market deposit accounts (MMDAs)$506,447,000227
Other savings deposits (excluding MMDAs)$70,241,000738
Total time deposits$405,412,000343
Total time and savings deposits$1,013,015,000388
Noninterest-bearing deposits$145,241,000394
Interest-bearing deposits$918,732,000410
Retail deposits$926,567,000376
Estimated insured deposits$800,422,000392
IRAs and Keogh plan accounts$118,076,000207
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$982,597,000417
Deposits held in domestic offices$982,597,000416
Individuals, partnerships, and corporations$982,597,000396
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,081,0001,206
Demand deposits$42,728,000976
Nontransaction accounts$917,516,000322
Money market deposit accounts (MMDAs)$490,819,000207
Other savings deposits (excluding MMDAs)$66,468,000679
Total time deposits$360,229,000398
Total time and savings deposits$939,869,000390
Noninterest-bearing deposits$117,293,000440
Interest-bearing deposits$865,304,000412
Retail deposits$870,675,000383
Estimated insured deposits$769,884,000403
IRAs and Keogh plan accounts$104,614,000228
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$870,197,000459
Deposits held in domestic offices$870,197,000457
Individuals, partnerships, and corporations$870,197,000430
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,018,000655
Demand deposits$61,430,000597
Nontransaction accounts$778,179,000364
Money market deposit accounts (MMDAs)$367,843,000243
Other savings deposits (excluding MMDAs)$54,639,000709
Total time deposits$355,697,000423
Total time and savings deposits$808,767,000444
Noninterest-bearing deposits$61,430,000768
Interest-bearing deposits$808,767,000429
Retail deposits$769,352,000421
Estimated insured deposits$717,636,000420
IRAs and Keogh plan accounts$97,419,000246
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$790,790,000511
Deposits held in domestic offices$790,790,000508
Individuals, partnerships, and corporations$790,790,000479
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,407,000740
Demand deposits$57,612,000683
Nontransaction accounts$703,383,000393
Money market deposit accounts (MMDAs)$287,964,000280
Other savings deposits (excluding MMDAs)$64,825,000625
Total time deposits$350,594,000409
Total time and savings deposits$733,178,000482
Noninterest-bearing deposits$57,612,000822
Interest-bearing deposits$733,178,000469
Retail deposits$702,201,000472
Estimated insured deposits$673,613,000454
IRAs and Keogh plan accounts$91,351,000267
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$762,441,000510
Deposits held in domestic offices$762,441,000506
Individuals, partnerships, and corporations$762,441,000485
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,899,000634
Demand deposits$76,448,000562
Nontransaction accounts$657,542,000394
Money market deposit accounts (MMDAs)$271,141,000277
Other savings deposits (excluding MMDAs)$77,671,000528
Total time deposits$308,730,000436
Total time and savings deposits$685,993,000483
Noninterest-bearing deposits$76,448,000660
Interest-bearing deposits$685,993,000471
Retail deposits$692,005,000479
Estimated insured deposits$641,200,000471
IRAs and Keogh plan accounts$79,956,000315
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$735,220,000533
Deposits held in domestic offices$735,220,000527
Individuals, partnerships, and corporations$735,220,000494
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,401,000922
Demand deposits$52,485,000861
Nontransaction accounts$654,819,000369
Money market deposit accounts (MMDAs)$198,605,000296
Other savings deposits (excluding MMDAs)$83,760,000469
Total time deposits$372,454,000390
Total time and savings deposits$682,735,000488
Noninterest-bearing deposits$52,485,000949
Interest-bearing deposits$682,735,000487
Retail deposits$655,373,000506
Estimated insured deposits$641,797,000485
IRAs and Keogh plan accounts$82,090,000336
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$622,019,000660
Deposits held in domestic offices$622,019,000653
Individuals, partnerships, and corporations$622,019,000626
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$96,236,000835
Demand deposits$40,476,0001,148
Nontransaction accounts$525,783,000470
Money market deposit accounts (MMDAs)$60,756,000708
Other savings deposits (excluding MMDAs)$92,747,000463
Total time deposits$372,280,000417
Total time and savings deposits$581,543,000593
Noninterest-bearing deposits$40,476,0001,229
Interest-bearing deposits$581,543,000594
Retail deposits$550,625,000633
Estimated insured deposits$564,150,000592
IRAs and Keogh plan accounts$79,904,000391
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$586,517,000706
Deposits held in domestic offices$586,517,000695
Individuals, partnerships, and corporations$586,517,000671
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$89,758,000944
Demand deposits$39,460,0001,198
Nontransaction accounts$496,759,000491
Money market deposit accounts (MMDAs)$56,997,000759
Other savings deposits (excluding MMDAs)$99,292,000431
Total time deposits$340,470,000457
Total time and savings deposits$547,057,000642
Noninterest-bearing deposits$39,460,0001,284
Interest-bearing deposits$547,057,000646
Retail deposits$524,670,000694
Estimated insured deposits$563,154,000614
IRAs and Keogh plan accounts$77,324,000443
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$618,294,000673
Deposits held in domestic offices$618,294,000663
Individuals, partnerships, and corporations$618,294,000632
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$80,741,0001,073
Demand deposits$34,033,0001,361
Nontransaction accounts$537,553,000444
Money market deposit accounts (MMDAs)$61,339,000732
Other savings deposits (excluding MMDAs)$116,415,000415
Total time deposits$359,799,000386
Total time and savings deposits$584,261,000596
Noninterest-bearing deposits$34,033,0001,452
Interest-bearing deposits$584,261,000598
Retail deposits$561,420,000646
Estimated insured deposits$578,648,000602
IRAs and Keogh plan accounts$76,883,000438
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$579,702,000721
Deposits held in domestic offices$579,702,000710
Individuals, partnerships, and corporations$579,702,000677
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$84,796,0001,019
Demand deposits$35,369,0001,266
Nontransaction accounts$494,906,000471
Money market deposit accounts (MMDAs)$70,443,000700
Other savings deposits (excluding MMDAs)$129,313,000406
Total time deposits$295,150,000427
Total time and savings deposits$544,333,000648
Noninterest-bearing deposits$35,369,0001,360
Interest-bearing deposits$544,333,000660
Retail deposits$538,775,000701
Estimated insured deposits$537,196,000654
IRAs and Keogh plan accounts$67,896,000506
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$565,526,000788
Deposits held in domestic offices$565,526,000778
Individuals, partnerships, and corporations$565,526,000752
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$77,791,0001,095
Demand deposits$28,780,0001,524
Nontransaction accounts$487,735,000497
Money market deposit accounts (MMDAs)$77,482,000683
Other savings deposits (excluding MMDAs)$130,472,000384
Total time deposits$279,781,000469
Total time and savings deposits$536,746,000723
Noninterest-bearing deposits$28,779,0001,659
Interest-bearing deposits$536,747,000721
Retail deposits$527,683,000757
Estimated insured deposits$524,854,000725
IRAs and Keogh plan accounts$65,482,000562
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA