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Scotiabank de Puerto Rico, Total Deposits

2019-09-30Rank
Total deposits$2,669,147,000310
Deposits held in domestic offices$2,669,147,000310
Individuals, partnerships, and corporations$2,597,606,000292
U.S. Government$0965
States and political subdivisions in the U.S.$29,201,0001,567
Commercial banks and other depository institutions in U.S.$41,493,000249
Banks in foreign countries$847,00062
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,327,277,000113
Demand deposits$532,648,000174
Nontransaction accounts$1,341,870,000447
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$548,493,000324
Total time deposits$793,377,000256
Total time and savings deposits$2,136,499,000316
Noninterest-bearing deposits$532,648,000295
Interest-bearing deposits$2,136,499,000294
Retail deposits$2,412,900,000295
Estimated insured deposits$1,854,665,000298
IRAs and Keogh plan accounts$50,358,000330
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$5,260,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,740,615,000301
Deposits held in domestic offices$2,740,615,000301
Individuals, partnerships, and corporations$2,661,012,000282
U.S. Government$0960
States and political subdivisions in the U.S.$39,552,0001,279
Commercial banks and other depository institutions in U.S.$39,207,000269
Banks in foreign countries$844,00063
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,372,492,000107
Demand deposits$548,772,000165
Nontransaction accounts$1,368,123,000439
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$567,558,000309
Total time deposits$800,565,000257
Total time and savings deposits$2,191,843,000312
Noninterest-bearing deposits$548,772,000286
Interest-bearing deposits$2,191,843,000291
Retail deposits$2,482,348,000286
Estimated insured deposits$1,903,478,000294
IRAs and Keogh plan accounts$51,333,000374
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,352,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,787,414,000301
Deposits held in domestic offices$2,787,414,000300
Individuals, partnerships, and corporations$2,712,609,000278
U.S. Government$0998
States and political subdivisions in the U.S.$32,851,0001,494
Commercial banks and other depository institutions in U.S.$41,113,000264
Banks in foreign countries$841,00066
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,387,966,000104
Demand deposits$554,045,000166
Nontransaction accounts$1,399,448,000436
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$590,119,000290
Total time deposits$809,329,000249
Total time and savings deposits$2,233,369,000314
Noninterest-bearing deposits$554,045,000280
Interest-bearing deposits$2,233,369,000292
Retail deposits$2,528,064,000283
Estimated insured deposits$1,931,885,000292
IRAs and Keogh plan accounts$53,591,000357
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,584,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,895,039,000294
Deposits held in domestic offices$2,895,039,000294
Individuals, partnerships, and corporations$2,818,753,000276
U.S. Government$01,108
States and political subdivisions in the U.S.$27,380,0001,670
Commercial banks and other depository institutions in U.S.$48,070,000223
Banks in foreign countries$836,00065
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,430,865,00098
Demand deposits$579,275,000159
Nontransaction accounts$1,464,174,000411
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$657,122,000265
Total time deposits$807,052,000239
Total time and savings deposits$2,315,764,000306
Noninterest-bearing deposits$579,275,000275
Interest-bearing deposits$2,315,764,000282
Retail deposits$2,647,298,000271
Estimated insured deposits$1,999,919,000285
IRAs and Keogh plan accounts$53,860,000357
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$14,478,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,016,371,000280
Deposits held in domestic offices$3,016,371,000279
Individuals, partnerships, and corporations$2,936,441,000265
U.S. Government$01,011
States and political subdivisions in the U.S.$27,277,0001,659
Commercial banks and other depository institutions in U.S.$51,819,000215
Banks in foreign countries$834,00063
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,547,802,00089
Demand deposits$649,499,000143
Nontransaction accounts$1,468,569,000400
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$649,611,000262
Total time deposits$818,958,000234
Total time and savings deposits$2,366,872,000299
Noninterest-bearing deposits$649,499,000258
Interest-bearing deposits$2,366,872,000271
Retail deposits$2,773,117,000255
Estimated insured deposits$2,040,122,000277
IRAs and Keogh plan accounts$55,511,000354
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$17,703,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,058,583,000271
Deposits held in domestic offices$3,058,583,000270
Individuals, partnerships, and corporations$2,963,091,000256
U.S. Government$01,101
States and political subdivisions in the U.S.$39,399,0001,261
Commercial banks and other depository institutions in U.S.$55,262,000213
Banks in foreign countries$831,00060
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,524,736,00090
Demand deposits$628,530,000151
Nontransaction accounts$1,533,847,000376
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$700,646,000243
Total time deposits$833,201,000218
Total time and savings deposits$2,430,053,000289
Noninterest-bearing deposits$628,530,000260
Interest-bearing deposits$2,430,053,000261
Retail deposits$2,813,612,000247
Estimated insured deposits$2,138,667,000266
IRAs and Keogh plan accounts$55,965,000349
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$20,231,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,128,935,000264
Deposits held in domestic offices$3,128,935,000262
Individuals, partnerships, and corporations$3,036,598,000246
U.S. Government$01,097
States and political subdivisions in the U.S.$33,299,0001,434
Commercial banks and other depository institutions in U.S.$58,200,000207
Banks in foreign countries$838,00062
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,523,580,00090
Demand deposits$597,156,000159
Nontransaction accounts$1,605,355,000368
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$747,175,000233
Total time deposits$858,180,000208
Total time and savings deposits$2,531,779,000277
Noninterest-bearing deposits$597,156,000267
Interest-bearing deposits$2,531,779,000254
Retail deposits$2,877,883,000239
Estimated insured deposits$2,186,643,000258
IRAs and Keogh plan accounts$59,631,000330
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$23,622,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,097,776,000263
Deposits held in domestic offices$3,097,776,000263
Individuals, partnerships, and corporations$2,997,983,000249
U.S. Government$01,191
States and political subdivisions in the U.S.$29,910,0001,595
Commercial banks and other depository institutions in U.S.$69,046,000182
Banks in foreign countries$837,00058
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,497,921,00095
Demand deposits$587,379,000161
Nontransaction accounts$1,599,855,000365
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$741,610,000230
Total time deposits$858,245,000198
Total time and savings deposits$2,510,397,000269
Noninterest-bearing deposits$587,379,000271
Interest-bearing deposits$2,510,397,000249
Retail deposits$2,860,214,000241
Estimated insured deposits$2,201,824,000253
IRAs and Keogh plan accounts$60,542,000329
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$33,344,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,073,842,000261
Deposits held in domestic offices$3,073,842,000261
Individuals, partnerships, and corporations$2,968,612,000243
U.S. Government$01,163
States and political subdivisions in the U.S.$17,828,0002,234
Commercial banks and other depository institutions in U.S.$86,564,000153
Banks in foreign countries$838,00061
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,461,913,00089
Demand deposits$539,426,000168
Nontransaction accounts$1,611,929,000364
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$700,792,000237
Total time deposits$911,137,000183
Total time and savings deposits$2,534,416,000265
Noninterest-bearing deposits$539,426,000286
Interest-bearing deposits$2,534,416,000240
Retail deposits$2,820,893,000238
Estimated insured deposits$2,193,704,000247
IRAs and Keogh plan accounts$62,503,000326
Brokered deposits$17,178,0001,128
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$52,166,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,144,071,000253
Deposits held in domestic offices$3,144,071,000253
Individuals, partnerships, and corporations$3,031,897,000243
U.S. Government$01,186
States and political subdivisions in the U.S.$17,472,0002,299
Commercial banks and other depository institutions in U.S.$93,864,000144
Banks in foreign countries$838,00058
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,512,646,00088
Demand deposits$542,359,000162
Nontransaction accounts$1,631,425,000365
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$705,304,000236
Total time deposits$926,121,000180
Total time and savings deposits$2,601,712,000262
Noninterest-bearing deposits$542,359,000275
Interest-bearing deposits$2,601,712,000235
Retail deposits$2,887,541,000235
Estimated insured deposits$2,204,558,000246
IRAs and Keogh plan accounts$64,485,000320
Brokered deposits$17,178,0001,122
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$58,936,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,155,565,000251
Deposits held in domestic offices$3,155,565,000251
Individuals, partnerships, and corporations$3,027,271,000242
U.S. Government$01,254
States and political subdivisions in the U.S.$11,383,0002,914
Commercial banks and other depository institutions in U.S.$116,083,000112
Banks in foreign countries$828,00058
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,474,312,00088
Demand deposits$554,056,000152
Nontransaction accounts$1,681,253,000348
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$717,953,000225
Total time deposits$963,300,000171
Total time and savings deposits$2,601,509,000256
Noninterest-bearing deposits$554,056,000266
Interest-bearing deposits$2,601,509,000235
Retail deposits$2,895,628,000230
Estimated insured deposits$2,251,463,000233
IRAs and Keogh plan accounts$65,348,000310
Brokered deposits$17,178,0001,103
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$81,765,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,324,475,000231
Deposits held in domestic offices$3,324,475,000231
Individuals, partnerships, and corporations$3,182,546,000226
U.S. Government$01,248
States and political subdivisions in the U.S.$12,092,0002,754
Commercial banks and other depository institutions in U.S.$129,015,000105
Banks in foreign countries$822,00064
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,612,099,00079
Demand deposits$524,378,000154
Nontransaction accounts$1,712,376,000347
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$718,845,000220
Total time deposits$993,531,000172
Total time and savings deposits$2,800,097,000247
Noninterest-bearing deposits$524,378,000281
Interest-bearing deposits$2,800,097,000217
Retail deposits$3,056,297,000220
Estimated insured deposits$2,253,925,000233
IRAs and Keogh plan accounts$65,839,000311
Brokered deposits$17,178,0001,090
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$94,355,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,178,434,000239
Deposits held in domestic offices$3,178,434,000239
Individuals, partnerships, and corporations$3,004,856,000229
U.S. Government$01,147
States and political subdivisions in the U.S.$20,765,0001,992
Commercial banks and other depository institutions in U.S.$151,996,00095
Banks in foreign countries$817,00063
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,432,189,00083
Demand deposits$508,345,000155
Nontransaction accounts$1,746,245,000336
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$720,049,000220
Total time deposits$1,026,196,000172
Total time and savings deposits$2,670,089,000249
Noninterest-bearing deposits$508,345,000284
Interest-bearing deposits$2,670,089,000223
Retail deposits$2,901,753,000226
Estimated insured deposits$2,289,641,000228
IRAs and Keogh plan accounts$66,134,000317
Brokered deposits$17,178,0001,085
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$111,998,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,360,486,000226
Deposits held in domestic offices$3,360,486,000225
Individuals, partnerships, and corporations$3,169,235,000224
U.S. Government$01,159
States and political subdivisions in the U.S.$23,919,0001,809
Commercial banks and other depository institutions in U.S.$166,462,00085
Banks in foreign countries$870,00060
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,507,429,00082
Demand deposits$518,654,000147
Nontransaction accounts$1,853,057,000317
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$724,772,000214
Total time deposits$1,128,285,000153
Total time and savings deposits$2,841,832,000230
Noninterest-bearing deposits$518,654,000280
Interest-bearing deposits$2,841,832,000207
Retail deposits$3,002,890,000222
Estimated insured deposits$2,413,329,000219
IRAs and Keogh plan accounts$67,432,000303
Brokered deposits$88,196,000375
Fully insured brokered deposits$449,0002,220
Deposits obtained via list services, yet not brokered$125,437,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,442,590,000214
Deposits held in domestic offices$3,442,590,000213
Individuals, partnerships, and corporations$3,245,559,000210
U.S. Government$01,296
States and political subdivisions in the U.S.$12,872,0002,700
Commercial banks and other depository institutions in U.S.$183,284,00076
Banks in foreign countries$875,00058
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,520,330,00083
Demand deposits$564,386,000138
Nontransaction accounts$1,922,260,000305
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$749,216,000197
Total time deposits$1,173,044,000147
Total time and savings deposits$2,878,204,000219
Noninterest-bearing deposits$564,386,000259
Interest-bearing deposits$2,878,204,000198
Retail deposits$3,054,366,000208
Estimated insured deposits$2,494,369,000213
IRAs and Keogh plan accounts$67,964,000303
Brokered deposits$118,213,000300
Fully insured brokered deposits$2,692,0001,818
Deposits obtained via list services, yet not brokered$143,176,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,430,054,000216
Deposits held in domestic offices$3,430,054,000216
Individuals, partnerships, and corporations$3,216,890,000217
U.S. Government$01,197
States and political subdivisions in the U.S.$13,155,0002,600
Commercial banks and other depository institutions in U.S.$199,125,00068
Banks in foreign countries$884,00058
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,474,527,00081
Demand deposits$522,051,000144
Nontransaction accounts$1,955,527,000303
Money market deposit accounts (MMDAs)$253,649,000642
Other savings deposits (excluding MMDAs)$509,551,000289
Total time deposits$1,192,327,000139
Total time and savings deposits$2,908,003,000221
Noninterest-bearing deposits$522,051,000276
Interest-bearing deposits$2,908,003,000197
Retail deposits$3,032,121,000212
Estimated insured deposits$2,500,980,000218
IRAs and Keogh plan accounts$67,935,000310
Brokered deposits$121,848,000288
Fully insured brokered deposits$6,327,0001,435
Deposits obtained via list services, yet not brokered$154,855,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,545,737,000212
Deposits held in domestic offices$3,545,737,000212
Individuals, partnerships, and corporations$3,289,791,000210
U.S. Government$01,235
States and political subdivisions in the U.S.$20,562,0001,953
Commercial banks and other depository institutions in U.S.$234,521,00056
Banks in foreign countries$863,00060
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,515,059,00082
Demand deposits$532,859,000140
Nontransaction accounts$2,030,678,000285
Money market deposit accounts (MMDAs)$299,062,000560
Other savings deposits (excluding MMDAs)$478,382,000302
Total time deposits$1,253,234,000132
Total time and savings deposits$3,012,878,000215
Noninterest-bearing deposits$532,859,000269
Interest-bearing deposits$3,012,878,000191
Retail deposits$3,101,875,000205
Estimated insured deposits$2,591,451,000208
IRAs and Keogh plan accounts$68,355,000316
Brokered deposits$178,649,000231
Fully insured brokered deposits$12,397,0001,088
Deposits obtained via list services, yet not brokered$187,510,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,631,489,000204
Deposits held in domestic offices$3,631,489,000204
Individuals, partnerships, and corporations$3,364,715,000203
U.S. Government$01,228
States and political subdivisions in the U.S.$17,917,0002,167
Commercial banks and other depository institutions in U.S.$247,993,00051
Banks in foreign countries$864,00063
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,580,483,00077
Demand deposits$559,277,000132
Nontransaction accounts$2,051,006,000279
Money market deposit accounts (MMDAs)$309,988,000552
Other savings deposits (excluding MMDAs)$496,638,000289
Total time deposits$1,244,380,000126
Total time and savings deposits$3,072,212,000211
Noninterest-bearing deposits$559,277,000256
Interest-bearing deposits$3,072,212,000188
Retail deposits$3,202,158,000199
Estimated insured deposits$2,632,693,000207
IRAs and Keogh plan accounts$74,676,000284
Brokered deposits$179,195,000221
Fully insured brokered deposits$12,943,0001,055
Deposits obtained via list services, yet not brokered$203,847,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,576,682,000205
Deposits held in domestic offices$3,576,682,000204
Individuals, partnerships, and corporations$3,282,964,000204
U.S. Government$01,345
States and political subdivisions in the U.S.$14,719,0002,474
Commercial banks and other depository institutions in U.S.$278,141,00051
Banks in foreign countries$858,00056
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,509,376,00080
Demand deposits$538,583,000130
Nontransaction accounts$2,067,306,000274
Money market deposit accounts (MMDAs)$321,635,000523
Other savings deposits (excluding MMDAs)$470,832,000289
Total time deposits$1,274,839,000125
Total time and savings deposits$3,038,099,000209
Noninterest-bearing deposits$538,583,000252
Interest-bearing deposits$3,038,099,000189
Retail deposits$3,134,338,000197
Estimated insured deposits$2,642,899,000199
IRAs and Keogh plan accounts$75,608,000284
Brokered deposits$197,622,000191
Fully insured brokered deposits$13,867,0001,004
Deposits obtained via list services, yet not brokered$234,502,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,590,424,000199
Deposits held in domestic offices$3,590,424,000199
Individuals, partnerships, and corporations$3,282,284,000199
U.S. Government$01,257
States and political subdivisions in the U.S.$6,763,0003,665
Commercial banks and other depository institutions in U.S.$300,502,00051
Banks in foreign countries$875,00062
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,479,945,00076
Demand deposits$516,443,000126
Nontransaction accounts$2,110,479,000266
Money market deposit accounts (MMDAs)$350,800,000492
Other savings deposits (excluding MMDAs)$468,911,000288
Total time deposits$1,290,768,000124
Total time and savings deposits$3,073,981,000199
Noninterest-bearing deposits$516,443,000253
Interest-bearing deposits$3,073,981,000181
Retail deposits$3,158,834,000195
Estimated insured deposits$2,666,902,000190
IRAs and Keogh plan accounts$76,264,000281
Brokered deposits$198,274,000183
Fully insured brokered deposits$14,519,000971
Deposits obtained via list services, yet not brokered$250,166,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,632,338,000196
Deposits held in domestic offices$3,632,338,000195
Individuals, partnerships, and corporations$3,283,841,000195
U.S. Government$01,331
States and political subdivisions in the U.S.$13,204,0002,566
Commercial banks and other depository institutions in U.S.$335,293,00048
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,471,046,00076
Demand deposits$505,895,000125
Nontransaction accounts$2,161,292,000253
Money market deposit accounts (MMDAs)$349,149,000490
Other savings deposits (excluding MMDAs)$460,019,000287
Total time deposits$1,352,124,000118
Total time and savings deposits$3,126,443,000194
Noninterest-bearing deposits$505,895,000251
Interest-bearing deposits$3,126,443,000176
Retail deposits$3,178,346,000191
Estimated insured deposits$2,750,187,000180
IRAs and Keogh plan accounts$76,175,000283
Brokered deposits$235,434,000153
Fully insured brokered deposits$19,308,000836
Deposits obtained via list services, yet not brokered$279,749,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,692,695,000193
Deposits held in domestic offices$3,692,695,000192
Individuals, partnerships, and corporations$3,293,273,000195
U.S. Government$01,317
States and political subdivisions in the U.S.$44,187,000960
Commercial banks and other depository institutions in U.S.$355,235,00045
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,527,998,00076
Demand deposits$514,032,000127
Nontransaction accounts$2,164,697,000251
Money market deposit accounts (MMDAs)$353,007,000492
Other savings deposits (excluding MMDAs)$455,067,000295
Total time deposits$1,356,623,000117
Total time and savings deposits$3,178,663,000193
Noninterest-bearing deposits$514,032,000243
Interest-bearing deposits$3,178,663,000174
Retail deposits$3,245,170,000188
Estimated insured deposits$2,761,912,000182
IRAs and Keogh plan accounts$84,171,000261
Brokered deposits$239,376,000146
Fully insured brokered deposits$23,250,000726
Deposits obtained via list services, yet not brokered$284,403,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,605,584,000191
Deposits held in domestic offices$3,605,584,000191
Individuals, partnerships, and corporations$3,212,979,000196
U.S. Government$01,474
States and political subdivisions in the U.S.$45,594,000909
Commercial banks and other depository institutions in U.S.$347,011,00041
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,521,819,00072
Demand deposits$558,276,000108
Nontransaction accounts$2,083,765,000251
Money market deposit accounts (MMDAs)$319,613,000514
Other savings deposits (excluding MMDAs)$410,450,000309
Total time deposits$1,353,702,000115
Total time and savings deposits$3,047,308,000194
Noninterest-bearing deposits$558,276,000211
Interest-bearing deposits$3,047,308,000178
Retail deposits$3,136,688,000187
Estimated insured deposits$2,530,829,000195
IRAs and Keogh plan accounts$83,961,000270
Brokered deposits$270,500,000129
Fully insured brokered deposits$30,770,000589
Deposits obtained via list services, yet not brokered$271,226,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,547,293,000186
Deposits held in domestic offices$3,547,293,000186
Individuals, partnerships, and corporations$3,121,379,000192
U.S. Government$01,406
States and political subdivisions in the U.S.$20,628,0001,779
Commercial banks and other depository institutions in U.S.$405,286,00039
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,440,365,00069
Demand deposits$521,686,000110
Nontransaction accounts$2,106,928,000245
Money market deposit accounts (MMDAs)$314,890,000520
Other savings deposits (excluding MMDAs)$424,117,000300
Total time deposits$1,367,921,000115
Total time and savings deposits$3,025,607,000190
Noninterest-bearing deposits$521,686,000224
Interest-bearing deposits$3,025,607,000175
Retail deposits$3,051,645,000183
Estimated insured deposits$2,510,230,000190
IRAs and Keogh plan accounts$82,216,000279
Brokered deposits$282,937,000126
Fully insured brokered deposits$43,207,000454
Deposits obtained via list services, yet not brokered$275,410,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,545,649,000184
Deposits held in domestic offices$3,545,649,000184
Individuals, partnerships, and corporations$3,145,824,000189
U.S. Government$01,377
States and political subdivisions in the U.S.$14,039,0002,404
Commercial banks and other depository institutions in U.S.$385,786,00041
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,447,650,00068
Demand deposits$525,705,000106
Nontransaction accounts$2,097,999,000243
Money market deposit accounts (MMDAs)$320,535,000504
Other savings deposits (excluding MMDAs)$363,506,000331
Total time deposits$1,413,958,000112
Total time and savings deposits$3,019,944,000189
Noninterest-bearing deposits$525,705,000208
Interest-bearing deposits$3,019,944,000171
Retail deposits$2,989,768,000182
Estimated insured deposits$2,590,747,000183
IRAs and Keogh plan accounts$81,299,000279
Brokered deposits$336,080,000108
Fully insured brokered deposits$56,350,000370
Deposits obtained via list services, yet not brokered$275,802,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,409,554,000193
Deposits held in domestic offices$3,409,554,000193
Individuals, partnerships, and corporations$3,047,509,000193
U.S. Government$01,424
States and political subdivisions in the U.S.$13,238,0002,538
Commercial banks and other depository institutions in U.S.$348,807,00049
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,789,00065
Demand deposits$509,341,000107
Nontransaction accounts$1,939,765,000269
Money market deposit accounts (MMDAs)$329,998,000496
Other savings deposits (excluding MMDAs)$210,538,000591
Total time deposits$1,399,229,000120
Total time and savings deposits$2,900,213,000194
Noninterest-bearing deposits$509,341,000221
Interest-bearing deposits$2,900,213,000178
Retail deposits$2,895,885,000191
Estimated insured deposits$2,559,465,000190
IRAs and Keogh plan accounts$86,550,000270
Brokered deposits$269,294,000123
Fully insured brokered deposits$60,133,000348
Deposits obtained via list services, yet not brokered$254,398,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,467,693,000190
Deposits held in domestic offices$3,467,693,000190
Individuals, partnerships, and corporations$3,033,328,000196
U.S. Government$01,583
States and political subdivisions in the U.S.$42,408,000936
Commercial banks and other depository institutions in U.S.$391,957,00045
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,492,189,00068
Demand deposits$507,377,000110
Nontransaction accounts$1,975,504,000264
Money market deposit accounts (MMDAs)$347,286,000473
Other savings deposits (excluding MMDAs)$197,613,000609
Total time deposits$1,430,605,000122
Total time and savings deposits$2,960,316,000193
Noninterest-bearing deposits$507,378,000224
Interest-bearing deposits$2,960,315,000177
Retail deposits$2,911,037,000189
Estimated insured deposits$2,566,690,000194
IRAs and Keogh plan accounts$87,142,000271
Brokered deposits$270,505,000122
Fully insured brokered deposits$61,343,000336
Deposits obtained via list services, yet not brokered$216,936,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,593,790,000178
Deposits held in domestic offices$3,593,790,000178
Individuals, partnerships, and corporations$3,173,558,000185
U.S. Government$01,457
States and political subdivisions in the U.S.$49,471,000772
Commercial banks and other depository institutions in U.S.$370,761,00047
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,609,908,00055
Demand deposits$541,006,000103
Nontransaction accounts$1,983,882,000259
Money market deposit accounts (MMDAs)$303,188,000509
Other savings deposits (excluding MMDAs)$192,285,000611
Total time deposits$1,488,409,000119
Total time and savings deposits$3,052,784,000190
Noninterest-bearing deposits$541,006,000191
Interest-bearing deposits$3,052,784,000170
Retail deposits$2,983,579,000178
Estimated insured deposits$2,494,138,000197
IRAs and Keogh plan accounts$87,032,000275
Brokered deposits$272,460,000118
Fully insured brokered deposits$63,299,000339
Deposits obtained via list services, yet not brokered$183,032,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,664,753,000175
Deposits held in domestic offices$3,664,753,000175
Individuals, partnerships, and corporations$3,446,419,000174
U.S. Government$01,535
States and political subdivisions in the U.S.$8,011,0003,392
Commercial banks and other depository institutions in U.S.$210,323,00065
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,777,859,00051
Demand deposits$523,948,000101
Nontransaction accounts$1,886,894,000262
Money market deposit accounts (MMDAs)$259,335,000563
Other savings deposits (excluding MMDAs)$184,455,000614
Total time deposits$1,443,104,000129
Total time and savings deposits$3,140,805,000185
Noninterest-bearing deposits$523,948,000193
Interest-bearing deposits$3,140,805,000166
Retail deposits$3,108,289,000173
Estimated insured deposits$2,624,285,000191
IRAs and Keogh plan accounts$86,584,000277
Brokered deposits$291,319,000116
Fully insured brokered deposits$65,287,000333
Deposits obtained via list services, yet not brokered$117,922,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,641,153,000173
Deposits held in domestic offices$3,641,153,000173
Individuals, partnerships, and corporations$3,407,605,000174
U.S. Government$01,579
States and political subdivisions in the U.S.$7,471,0003,546
Commercial banks and other depository institutions in U.S.$226,077,00058
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,635,504,00055
Demand deposits$511,354,000105
Nontransaction accounts$2,005,649,000246
Money market deposit accounts (MMDAs)$207,024,000676
Other savings deposits (excluding MMDAs)$179,993,000631
Total time deposits$1,618,632,000112
Total time and savings deposits$3,129,799,000181
Noninterest-bearing deposits$511,354,000195
Interest-bearing deposits$3,129,799,000163
Retail deposits$2,999,640,000175
Estimated insured deposits$2,646,822,000189
IRAs and Keogh plan accounts$77,831,000313
Brokered deposits$329,477,000105
Fully insured brokered deposits$73,565,000308
Deposits obtained via list services, yet not brokered$106,368,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,516,051,000178
Deposits held in domestic offices$3,516,051,000178
Individuals, partnerships, and corporations$3,308,135,000175
U.S. Government$01,780
States and political subdivisions in the U.S.$8,065,0003,252
Commercial banks and other depository institutions in U.S.$199,851,00053
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,363,957,00064
Demand deposits$270,116,000173
Nontransaction accounts$2,152,094,000234
Money market deposit accounts (MMDAs)$192,401,000700
Other savings deposits (excluding MMDAs)$249,084,000436
Total time deposits$1,710,609,000111
Total time and savings deposits$3,245,935,000171
Noninterest-bearing deposits$270,116,000317
Interest-bearing deposits$3,245,935,000158
Retail deposits$2,819,112,000179
Estimated insured deposits$2,663,237,000181
IRAs and Keogh plan accounts$76,984,000320
Brokered deposits$338,898,000100
Fully insured brokered deposits$82,986,000285
Deposits obtained via list services, yet not brokered$75,830,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$3,710,861,000167
Deposits held in domestic offices$3,710,861,000166
Individuals, partnerships, and corporations$3,511,002,000165
U.S. Government$01,652
States and political subdivisions in the U.S.$8,257,0003,133
Commercial banks and other depository institutions in U.S.$191,602,00055
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,248,753,00062
Demand deposits$389,628,000118
Nontransaction accounts$2,462,108,000211
Money market deposit accounts (MMDAs)$75,512,0001,427
Other savings deposits (excluding MMDAs)$649,048,000150
Total time deposits$1,737,548,000111
Total time and savings deposits$3,321,233,000167
Noninterest-bearing deposits$389,628,000218
Interest-bearing deposits$3,321,233,000156
Retail deposits$3,047,236,000165
Estimated insured deposits$2,891,420,000170
IRAs and Keogh plan accounts$77,611,000323
Brokered deposits$355,112,000100
Fully insured brokered deposits$89,206,000272
Deposits obtained via list services, yet not brokered$74,549,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$3,535,062,000174
Deposits held in domestic offices$3,535,062,000171
Individuals, partnerships, and corporations$3,308,121,000173
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$11,405,0002,591
Commercial banks and other depository institutions in U.S.$215,535,00052
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,208,804,00065
Demand deposits$402,653,000115
Nontransaction accounts$2,326,258,000214
Money market deposit accounts (MMDAs)$77,182,0001,383
Other savings deposits (excluding MMDAs)$420,856,000231
Total time deposits$1,828,220,000111
Total time and savings deposits$3,132,409,000172
Noninterest-bearing deposits$402,653,000210
Interest-bearing deposits$3,132,409,000164
Retail deposits$2,832,444,000176
Estimated insured deposits$2,887,737,000168
IRAs and Keogh plan accounts$73,029,000340
Brokered deposits$362,438,000100
Fully insured brokered deposits$93,932,000271
Deposits obtained via list services, yet not brokered$64,730,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,414,715,000182
Deposits held in domestic offices$3,414,715,000181
Individuals, partnerships, and corporations$3,165,888,000180
U.S. Government$01,643
States and political subdivisions in the U.S.$9,889,0002,875
Commercial banks and other depository institutions in U.S.$238,938,00049
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,196,121,00063
Demand deposits$437,446,000110
Nontransaction accounts$2,218,594,000222
Money market deposit accounts (MMDAs)$84,588,0001,305
Other savings deposits (excluding MMDAs)$419,638,000237
Total time deposits$1,714,369,000120
Total time and savings deposits$2,977,269,000185
Noninterest-bearing deposits$438,946,000191
Interest-bearing deposits$2,975,769,000173
Retail deposits$2,428,658,000199
Estimated insured deposits$2,793,091,000173
IRAs and Keogh plan accounts$43,746,000626
Brokered deposits$384,538,000105
Fully insured brokered deposits$384,538,000102
Deposits obtained via list services, yet not brokered$69,564,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,410,313,000183
Deposits held in domestic offices$3,410,313,000180
Individuals, partnerships, and corporations$3,188,818,000179
U.S. Government$02,902
States and political subdivisions in the U.S.$9,440,0002,938
Commercial banks and other depository institutions in U.S.$212,055,00049
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,272,634,00056
Demand deposits$520,522,00095
Nontransaction accounts$2,137,679,000229
Money market deposit accounts (MMDAs)$100,117,0001,111
Other savings deposits (excluding MMDAs)$389,427,000242
Total time deposits$1,648,135,000125
Total time and savings deposits$2,889,791,000185
Noninterest-bearing deposits$520,522,000158
Interest-bearing deposits$2,889,791,000175
Retail deposits$2,503,197,000189
Estimated insured deposits$2,690,568,000179
IRAs and Keogh plan accounts$41,250,000672
Brokered deposits$349,457,000115
Fully insured brokered deposits$349,457,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,284,527,000186
Deposits held in domestic offices$3,284,527,000185
Individuals, partnerships, and corporations$3,061,551,000185
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$11,450,0002,558
Commercial banks and other depository institutions in U.S.$211,523,00054
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,186,967,00056
Demand deposits$447,731,00098
Nontransaction accounts$2,097,560,000232
Money market deposit accounts (MMDAs)$83,244,0001,308
Other savings deposits (excluding MMDAs)$393,359,000228
Total time deposits$1,620,957,000128
Total time and savings deposits$2,836,796,000187
Noninterest-bearing deposits$447,731,000170
Interest-bearing deposits$2,836,796,000177
Retail deposits$2,422,551,000187
Estimated insured deposits$2,692,750,000167
IRAs and Keogh plan accounts$41,125,000681
Brokered deposits$357,639,000117
Fully insured brokered deposits$357,639,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,327,472,000182
Deposits held in domestic offices$3,327,472,000180
Individuals, partnerships, and corporations$3,090,140,000181
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$24,261,0001,398
Commercial banks and other depository institutions in U.S.$213,057,00052
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,131,534,00058
Demand deposits$322,437,000126
Nontransaction accounts$2,195,938,000227
Money market deposit accounts (MMDAs)$74,717,0001,396
Other savings deposits (excluding MMDAs)$358,982,000247
Total time deposits$1,762,239,000126
Total time and savings deposits$3,005,035,000179
Noninterest-bearing deposits$322,437,000223
Interest-bearing deposits$3,005,035,000169
Retail deposits$2,362,715,000192
Estimated insured deposits$2,701,722,000166
IRAs and Keogh plan accounts$40,793,000686
Brokered deposits$348,834,000127
Fully insured brokered deposits$348,834,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,369,102,000398
Deposits held in domestic offices$1,369,102,000395
Individuals, partnerships, and corporations$1,315,539,000377
U.S. Government$03,500
States and political subdivisions in the U.S.$50,163,000687
Commercial banks and other depository institutions in U.S.$3,400,0001,197
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,235,000133
Demand deposits$125,289,000293
Nontransaction accounts$924,867,000526
Money market deposit accounts (MMDAs)$80,018,0001,355
Other savings deposits (excluding MMDAs)$281,068,000331
Total time deposits$563,781,000407
Total time and savings deposits$1,243,813,000402
Noninterest-bearing deposits$125,289,000512
Interest-bearing deposits$1,243,813,000379
Retail deposits$662,550,000686
Estimated insured deposits$394,029,0001,170
IRAs and Keogh plan accounts$5,875,0004,000
Brokered deposits$228,481,000193
Fully insured brokered deposits$228,481,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,202,504,000445
Deposits held in domestic offices$1,202,504,000443
Individuals, partnerships, and corporations$1,198,894,000414
U.S. Government$03,705
States and political subdivisions in the U.S.$555,0006,162
Commercial banks and other depository institutions in U.S.$3,055,0001,237
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,067,000144
Demand deposits$112,709,000323
Nontransaction accounts$783,437,000607
Money market deposit accounts (MMDAs)$71,369,0001,436
Other savings deposits (excluding MMDAs)$215,509,000418
Total time deposits$496,559,000485
Total time and savings deposits$1,089,795,000448
Noninterest-bearing deposits$112,709,000559
Interest-bearing deposits$1,089,795,000428
Retail deposits$753,811,000578
Estimated insured deposits$392,105,0001,181
IRAs and Keogh plan accounts$5,903,0003,971
Brokered deposits$234,290,000205
Fully insured brokered deposits$234,290,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,352,041,000411
Deposits held in domestic offices$1,352,041,000409
Individuals, partnerships, and corporations$1,323,616,000392
U.S. Government$03,620
States and political subdivisions in the U.S.$25,025,0001,289
Commercial banks and other depository institutions in U.S.$3,400,0001,225
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,048,000150
Demand deposits$97,708,000368
Nontransaction accounts$990,993,000491
Money market deposit accounts (MMDAs)$74,413,0001,387
Other savings deposits (excluding MMDAs)$324,050,000258
Total time deposits$592,530,000421
Total time and savings deposits$1,254,333,000405
Noninterest-bearing deposits$97,708,000637
Interest-bearing deposits$1,254,333,000387
Retail deposits$812,661,000539
Estimated insured deposits$770,347,000553
IRAs and Keogh plan accounts$5,937,0003,959
Brokered deposits$234,290,000226
Fully insured brokered deposits$234,290,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,068,756,000515
Deposits held in domestic offices$1,068,756,000513
Individuals, partnerships, and corporations$1,035,633,000493
U.S. Government$03,557
States and political subdivisions in the U.S.$29,726,0001,093
Commercial banks and other depository institutions in U.S.$3,397,0001,253
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,541,000176
Demand deposits$100,087,000369
Nontransaction accounts$748,215,000650
Money market deposit accounts (MMDAs)$53,228,0001,684
Other savings deposits (excluding MMDAs)$222,615,000384
Total time deposits$472,372,000552
Total time and savings deposits$968,669,000519
Noninterest-bearing deposits$100,087,000623
Interest-bearing deposits$968,669,000493
Retail deposits$648,849,000687
Estimated insured deposits$547,008,000701
IRAs and Keogh plan accounts$5,905,0003,954
Brokered deposits$210,348,000254
Fully insured brokered deposits$210,348,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,092,408,000507
Deposits held in domestic offices$1,092,408,000505
Individuals, partnerships, and corporations$1,057,611,000486
U.S. Government$03,628
States and political subdivisions in the U.S.$31,397,0001,063
Commercial banks and other depository institutions in U.S.$3,400,0001,239
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,706,000180
Demand deposits$107,349,000333
Nontransaction accounts$789,702,000615
Money market deposit accounts (MMDAs)$41,847,0001,981
Other savings deposits (excluding MMDAs)$137,386,000620
Total time deposits$610,469,000431
Total time and savings deposits$985,059,000513
Noninterest-bearing deposits$107,349,000579
Interest-bearing deposits$985,059,000487
Retail deposits$539,538,000802
Estimated insured deposits$513,894,000760
IRAs and Keogh plan accounts$5,664,0003,962
Brokered deposits$307,342,000202
Fully insured brokered deposits$307,342,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,159,206,000462
Deposits held in domestic offices$1,159,206,000460
Individuals, partnerships, and corporations$1,080,239,000462
U.S. Government$03,888
States and political subdivisions in the U.S.$75,453,000403
Commercial banks and other depository institutions in U.S.$3,514,0001,121
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,644,000260
Demand deposits$89,352,000412
Nontransaction accounts$956,562,000498
Money market deposit accounts (MMDAs)$36,976,0002,095
Other savings deposits (excluding MMDAs)$136,538,000592
Total time deposits$783,048,000333
Total time and savings deposits$1,069,854,000464
Noninterest-bearing deposits$89,352,000675
Interest-bearing deposits$1,069,854,000435
Retail deposits$441,448,000954
Estimated insured deposits$442,717,000858
IRAs and Keogh plan accounts$5,630,0003,882
Brokered deposits$455,050,000151
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$1,134,946,000461
Deposits held in domestic offices$1,134,946,000459
Individuals, partnerships, and corporations$1,003,101,000485
U.S. Government$03,764
States and political subdivisions in the U.S.$128,445,000226
Commercial banks and other depository institutions in U.S.$3,400,0001,077
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,972,000238
Demand deposits$95,471,000360
Nontransaction accounts$927,974,000504
Money market deposit accounts (MMDAs)$35,120,0002,187
Other savings deposits (excluding MMDAs)$144,956,000550
Total time deposits$747,898,000332
Total time and savings deposits$1,039,475,000463
Noninterest-bearing deposits$95,471,000609
Interest-bearing deposits$1,039,475,000440
Retail deposits$445,704,000929
Estimated insured deposits$389,140,000969
IRAs and Keogh plan accounts$5,644,0003,817
Brokered deposits$341,937,000162
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$897,413,000572
Deposits held in domestic offices$897,413,000569
Individuals, partnerships, and corporations$794,108,000587
U.S. Government$03,873
States and political subdivisions in the U.S.$99,905,000295
Commercial banks and other depository institutions in U.S.$3,400,0001,046
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,844,000247
Demand deposits$86,975,000421
Nontransaction accounts$698,569,000640
Money market deposit accounts (MMDAs)$37,225,0002,105
Other savings deposits (excluding MMDAs)$156,209,000520
Total time deposits$505,136,000451
Total time and savings deposits$810,438,000580
Noninterest-bearing deposits$86,975,000696
Interest-bearing deposits$810,438,000546
Retail deposits$437,158,000934
Estimated insured deposits$376,833,000980
IRAs and Keogh plan accounts$5,755,0003,773
Brokered deposits$219,115,000206
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$870,474,000582
Deposits held in domestic offices$870,474,000579
Individuals, partnerships, and corporations$799,704,000590
U.S. Government$03,876
States and political subdivisions in the U.S.$67,369,000431
Commercial banks and other depository institutions in U.S.$3,401,0001,003
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,114,000283
Demand deposits$98,731,000351
Nontransaction accounts$695,360,000651
Money market deposit accounts (MMDAs)$29,120,0002,488
Other savings deposits (excluding MMDAs)$177,437,000447
Total time deposits$488,803,000475
Total time and savings deposits$771,743,000608
Noninterest-bearing deposits$98,731,000597
Interest-bearing deposits$771,743,000580
Retail deposits$424,591,000959
Estimated insured deposits$294,186,0001,300
IRAs and Keogh plan accounts$6,229,0003,598
Brokered deposits$234,115,000172
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$1,326,522,000401
Deposits held in domestic offices$1,326,522,000397
Individuals, partnerships, and corporations$1,016,118,000474
U.S. Government$04,156
States and political subdivisions in the U.S.$39,179,000775
Commercial banks and other depository institutions in U.S.$3,399,000914
Banks in foreign countries$267,826,00010
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,126,000303
Demand deposits$97,781,000375
Nontransaction accounts$1,156,396,000401
Money market deposit accounts (MMDAs)$22,730,0002,879
Other savings deposits (excluding MMDAs)$180,801,000428
Total time deposits$952,865,000248
Total time and savings deposits$1,228,741,000391
Noninterest-bearing deposits$97,781,000621
Interest-bearing deposits$1,228,741,000373
Retail deposits$419,903,000969
Estimated insured deposits$350,782,0001,038
IRAs and Keogh plan accounts$6,223,0003,568
Brokered deposits$373,730,000129
Fully insured brokered deposits$373,730,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,247,228,000415
Deposits held in domestic offices$1,247,228,000412
Individuals, partnerships, and corporations$1,003,336,000470
U.S. Government$03,924
States and political subdivisions in the U.S.$39,588,000704
Commercial banks and other depository institutions in U.S.$46,955,000130
Banks in foreign countries$157,349,00011
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,198,000238
Demand deposits$137,539,000250
Nontransaction accounts$1,041,030,000439
Money market deposit accounts (MMDAs)$22,671,0002,877
Other savings deposits (excluding MMDAs)$165,476,000474
Total time deposits$852,884,000270
Total time and savings deposits$1,109,689,000428
Noninterest-bearing deposits$137,539,000453
Interest-bearing deposits$1,109,690,000397
Retail deposits$443,355,000915
Estimated insured deposits$263,267,0001,425
IRAs and Keogh plan accounts$6,132,0003,622
Brokered deposits$368,395,000121
Fully insured brokered deposits$368,395,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,360,068,000398
Deposits held in domestic offices$1,360,068,000397
Individuals, partnerships, and corporations$1,135,314,000429
U.S. Government$04,057
States and political subdivisions in the U.S.$39,048,000723
Commercial banks and other depository institutions in U.S.$3,357,000912
Banks in foreign countries$182,349,00011
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,706,000333
Demand deposits$96,809,000396
Nontransaction accounts$1,193,362,000400
Money market deposit accounts (MMDAs)$30,879,0002,345
Other savings deposits (excluding MMDAs)$151,016,000537
Total time deposits$1,011,466,000245
Total time and savings deposits$1,263,259,000391
Noninterest-bearing deposits$96,809,000647
Interest-bearing deposits$1,263,259,000361
Retail deposits$405,264,0001,022
Estimated insured deposits$370,107,000982
IRAs and Keogh plan accounts$6,082,0003,647
Brokered deposits$487,284,000107
Fully insured brokered deposits$487,284,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,293,310,000413
Deposits held in domestic offices$1,293,310,000410
Individuals, partnerships, and corporations$1,044,748,000457
U.S. Government$04,056
States and political subdivisions in the U.S.$2,760,0004,970
Commercial banks and other depository institutions in U.S.$3,400,000899
Banks in foreign countries$242,402,00011
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,383,000308
Demand deposits$106,710,000369
Nontransaction accounts$1,111,927,000425
Money market deposit accounts (MMDAs)$20,987,0003,024
Other savings deposits (excluding MMDAs)$134,130,000616
Total time deposits$956,810,000249
Total time and savings deposits$1,186,600,000411
Noninterest-bearing deposits$106,710,000602
Interest-bearing deposits$1,186,600,000387
Retail deposits$394,788,0001,052
Estimated insured deposits$308,881,0001,205
IRAs and Keogh plan accounts$6,207,0003,520
Brokered deposits$394,655,000119
Fully insured brokered deposits$394,655,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,317,656,000403
Deposits held in domestic offices$1,317,656,000401
Individuals, partnerships, and corporations$983,034,000486
U.S. Government$04,273
States and political subdivisions in the U.S.$3,234,0004,710
Commercial banks and other depository institutions in U.S.$3,400,000903
Banks in foreign countries$327,988,00010
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,105,000306
Demand deposits$114,498,000344
Nontransaction accounts$1,128,551,000414
Money market deposit accounts (MMDAs)$25,016,0002,627
Other savings deposits (excluding MMDAs)$108,768,000754
Total time deposits$994,767,000243
Total time and savings deposits$1,203,158,000396
Noninterest-bearing deposits$114,498,000573
Interest-bearing deposits$1,203,158,000371
Retail deposits$376,548,0001,019
Estimated insured deposits$324,694,0001,097
IRAs and Keogh plan accounts$6,315,0003,438
Brokered deposits$372,644,000124
Fully insured brokered deposits$372,644,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,226,560,000425
Deposits held in domestic offices$1,226,560,000425
Individuals, partnerships, and corporations$872,648,000537
U.S. Government$04,163
States and political subdivisions in the U.S.$3,120,0004,705
Commercial banks and other depository institutions in U.S.$3,400,000901
Banks in foreign countries$347,392,00011
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,268,000334
Demand deposits$94,773,000436
Nontransaction accounts$1,053,292,000434
Money market deposit accounts (MMDAs)$22,048,0002,835
Other savings deposits (excluding MMDAs)$94,741,000851
Total time deposits$936,502,000250
Total time and savings deposits$1,131,787,000421
Noninterest-bearing deposits$94,773,000680
Interest-bearing deposits$1,131,787,000396
Retail deposits$344,569,0001,115
Estimated insured deposits$283,024,0001,286
IRAs and Keogh plan accounts$7,286,0003,083
Brokered deposits$304,734,000145
Fully insured brokered deposits$304,734,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,168,745,000443
Deposits held in domestic offices$1,168,745,000442
Individuals, partnerships, and corporations$780,502,000592
U.S. Government$04,264
States and political subdivisions in the U.S.$2,764,0004,952
Commercial banks and other depository institutions in U.S.$3,400,000931
Banks in foreign countries$382,079,00011
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,245,000344
Demand deposits$105,337,000420
Nontransaction accounts$981,500,000450
Money market deposit accounts (MMDAs)$25,653,0002,559
Other savings deposits (excluding MMDAs)$83,899,000948
Total time deposits$871,948,000265
Total time and savings deposits$1,063,408,000439
Noninterest-bearing deposits$105,337,000629
Interest-bearing deposits$1,063,408,000412
Retail deposits$347,944,0001,101
Estimated insured deposits$279,741,0001,286
IRAs and Keogh plan accounts$7,561,0002,960
Brokered deposits$230,902,000175
Fully insured brokered deposits$230,902,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,103,048,000452
Deposits held in domestic offices$1,103,048,000451
Individuals, partnerships, and corporations$569,861,000797
U.S. Government$04,261
States and political subdivisions in the U.S.$2,650,0005,047
Commercial banks and other depository institutions in U.S.$3,400,000923
Banks in foreign countries$527,137,00010
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,227,000336
Demand deposits$100,977,000442
Nontransaction accounts$910,821,000477
Money market deposit accounts (MMDAs)$23,405,0002,738
Other savings deposits (excluding MMDAs)$50,154,0001,339
Total time deposits$837,262,000267
Total time and savings deposits$1,002,071,000451
Noninterest-bearing deposits$100,977,000650
Interest-bearing deposits$1,002,071,000428
Retail deposits$316,232,0001,215
Estimated insured deposits$261,035,0001,357
IRAs and Keogh plan accounts$7,742,0002,837
Brokered deposits$54,518,000474
Fully insured brokered deposits$54,518,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$963,629,000508
Deposits held in domestic offices$963,629,000507
Individuals, partnerships, and corporations$478,430,000942
U.S. Government$04,442
States and political subdivisions in the U.S.$2,596,0005,126
Commercial banks and other depository institutions in U.S.$4,451,000843
Banks in foreign countries$478,152,00011
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,961,000324
Demand deposits$109,097,000431
Nontransaction accounts$761,668,000536
Money market deposit accounts (MMDAs)$15,176,0003,548
Other savings deposits (excluding MMDAs)$40,450,0001,516
Total time deposits$706,042,000297
Total time and savings deposits$854,532,000509
Noninterest-bearing deposits$109,097,000634
Interest-bearing deposits$854,532,000482
Retail deposits$307,570,0001,247
Estimated insured deposits$255,318,0001,382
IRAs and Keogh plan accounts$7,666,0002,850
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$964,585,000489
Deposits held in domestic offices$964,585,000488
Individuals, partnerships, and corporations$478,977,000911
U.S. Government$04,317
States and political subdivisions in the U.S.$2,807,0004,998
Commercial banks and other depository institutions in U.S.$4,450,000869
Banks in foreign countries$478,351,00010
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,784,000320
Demand deposits$115,360,000404
Nontransaction accounts$756,801,000527
Money market deposit accounts (MMDAs)$22,964,0002,719
Other savings deposits (excluding MMDAs)$42,196,0001,477
Total time deposits$691,641,000292
Total time and savings deposits$849,225,000495
Noninterest-bearing deposits$115,360,000585
Interest-bearing deposits$849,225,000469
Retail deposits$318,502,0001,169
Estimated insured deposits$251,491,0001,395
IRAs and Keogh plan accounts$7,780,0002,811
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$922,585,000497
Deposits held in domestic offices$922,585,000495
Individuals, partnerships, and corporations$580,048,000722
U.S. Government$04,271
States and political subdivisions in the U.S.$2,765,0005,033
Commercial banks and other depository institutions in U.S.$3,609,000985
Banks in foreign countries$336,163,00011
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,080,000269
Demand deposits$157,475,000300
Nontransaction accounts$668,505,000570
Money market deposit accounts (MMDAs)$27,065,0002,398
Other savings deposits (excluding MMDAs)$44,267,0001,413
Total time deposits$597,173,000314
Total time and savings deposits$765,110,000526
Noninterest-bearing deposits$157,475,000425
Interest-bearing deposits$765,110,000504
Retail deposits$371,328,000962
Estimated insured deposits$240,326,0001,452
IRAs and Keogh plan accounts$7,763,0002,789
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$1,002,070,000450
Deposits held in domestic offices$1,002,070,000449
Individuals, partnerships, and corporations$552,481,000751
U.S. Government$04,329
States and political subdivisions in the U.S.$3,313,0004,767
Commercial banks and other depository institutions in U.S.$3,827,000954
Banks in foreign countries$442,449,00010
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,711,000308
Demand deposits$122,439,000371
Nontransaction accounts$779,359,000487
Money market deposit accounts (MMDAs)$34,963,0002,057
Other savings deposits (excluding MMDAs)$46,374,0001,372
Total time deposits$698,022,000258
Total time and savings deposits$879,631,000454
Noninterest-bearing deposits$122,439,000525
Interest-bearing deposits$879,631,000427
Retail deposits$347,540,0001,029
Estimated insured deposits$244,716,0001,413
IRAs and Keogh plan accounts$7,830,0002,756
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$1,017,656,000436
Deposits held in domestic offices$1,017,656,000435
Individuals, partnerships, and corporations$510,679,000803
U.S. Government$04,510
States and political subdivisions in the U.S.$2,924,0004,994
Commercial banks and other depository institutions in U.S.$3,712,000956
Banks in foreign countries$500,341,00011
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,031,000320
Demand deposits$113,639,000409
Nontransaction accounts$799,625,000472
Money market deposit accounts (MMDAs)$28,761,0002,366
Other savings deposits (excluding MMDAs)$48,191,0001,343
Total time deposits$722,673,000252
Total time and savings deposits$904,017,000437
Noninterest-bearing deposits$113,639,000566
Interest-bearing deposits$904,017,000416
Retail deposits$337,893,0001,048
Estimated insured deposits$244,332,0001,391
IRAs and Keogh plan accounts$7,937,0002,728
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$1,032,391,000430
Deposits held in domestic offices$1,032,391,000428
Individuals, partnerships, and corporations$515,009,000789
U.S. Government$04,404
States and political subdivisions in the U.S.$5,798,0003,574
Commercial banks and other depository institutions in U.S.$3,610,000965
Banks in foreign countries$507,974,0008
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,714,000311
Demand deposits$117,738,000373
Nontransaction accounts$812,677,000459
Money market deposit accounts (MMDAs)$28,734,0002,349
Other savings deposits (excluding MMDAs)$54,802,0001,216
Total time deposits$729,141,000247
Total time and savings deposits$914,653,000431
Noninterest-bearing deposits$117,771,000518
Interest-bearing deposits$914,620,000408
Retail deposits$348,344,0001,001
Estimated insured deposits$247,248,0001,349
IRAs and Keogh plan accounts$7,982,0002,742
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$1,025,793,000429
Deposits held in domestic offices$1,025,793,000427
Individuals, partnerships, and corporations$547,951,000735
U.S. Government$04,543
States and political subdivisions in the U.S.$17,175,0001,456
Commercial banks and other depository institutions in U.S.$3,670,000958
Banks in foreign countries$456,997,0008
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,991,000317
Demand deposits$116,653,000391
Nontransaction accounts$806,802,000452
Money market deposit accounts (MMDAs)$35,588,0002,006
Other savings deposits (excluding MMDAs)$56,924,0001,162
Total time deposits$714,290,000243
Total time and savings deposits$909,140,000423
Noninterest-bearing deposits$116,653,000528
Interest-bearing deposits$909,140,000401
Retail deposits$357,386,000975
Estimated insured deposits$251,458,0001,324
IRAs and Keogh plan accounts$8,134,0002,739
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$1,076,946,000411
Deposits held in domestic offices$1,076,946,000408
Individuals, partnerships, and corporations$568,191,000713
U.S. Government$04,568
States and political subdivisions in the U.S.$18,931,0001,368
Commercial banks and other depository institutions in U.S.$9,078,000575
Banks in foreign countries$480,746,0009
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,867,000300
Demand deposits$131,575,000344
Nontransaction accounts$844,079,000431
Money market deposit accounts (MMDAs)$36,745,0001,940
Other savings deposits (excluding MMDAs)$56,900,0001,146
Total time deposits$750,434,000227
Total time and savings deposits$945,371,000403
Noninterest-bearing deposits$131,575,000457
Interest-bearing deposits$945,371,000392
Retail deposits$373,041,000926
Estimated insured deposits$252,646,0001,328
IRAs and Keogh plan accounts$8,081,0002,753
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$1,067,034,000421
Deposits held in domestic offices$1,067,034,000419
Individuals, partnerships, and corporations$546,035,000733
U.S. Government$04,814
States and political subdivisions in the U.S.$17,214,0001,474
Commercial banks and other depository institutions in U.S.$12,026,000461
Banks in foreign countries$491,759,00010
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,469,000276
Demand deposits$109,374,000363
Nontransaction accounts$860,565,000358
Money market deposit accounts (MMDAs)$32,885,0001,852
Other savings deposits (excluding MMDAs)$53,627,0001,030
Total time deposits$774,053,000187
Total time and savings deposits$957,660,000408
Noninterest-bearing deposits$109,374,000540
Interest-bearing deposits$957,660,000392
Retail deposits$341,054,0001,027
Estimated insured deposits$252,516,0001,326
IRAs and Keogh plan accounts$8,048,0002,762
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$1,068,028,000427
Deposits held in domestic offices$1,068,028,000425
Individuals, partnerships, and corporations$556,563,000732
U.S. Government$04,647
States and political subdivisions in the U.S.$20,101,0001,198
Commercial banks and other depository institutions in U.S.$1,747,0001,247
Banks in foreign countries$488,988,0009
Foreign governments and official institutions$629,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,398,000251
Demand deposits$114,103,000329
Nontransaction accounts$855,630,000367
Money market deposit accounts (MMDAs)$31,900,0001,876
Other savings deposits (excluding MMDAs)$53,139,0001,032
Total time deposits$770,591,000189
Total time and savings deposits$953,925,000417
Noninterest-bearing deposits$114,103,000513
Interest-bearing deposits$953,925,000400
Retail deposits$350,180,0001,021
Estimated insured deposits$253,427,0001,326
IRAs and Keogh plan accounts$7,959,0002,848
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$1,102,314,000414
Deposits held in domestic offices$1,102,314,000412
Individuals, partnerships, and corporations$577,287,000693
U.S. Government$04,820
States and political subdivisions in the U.S.$20,327,0001,148
Commercial banks and other depository institutions in U.S.$2,043,0001,155
Banks in foreign countries$502,657,0007
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,661,000250
Demand deposits$118,062,000324
Nontransaction accounts$887,653,000354
Money market deposit accounts (MMDAs)$33,623,0001,776
Other savings deposits (excluding MMDAs)$53,488,000999
Total time deposits$800,542,000187
Total time and savings deposits$984,252,000404
Noninterest-bearing deposits$118,063,000497
Interest-bearing deposits$984,251,000385
Retail deposits$356,536,000990
Estimated insured deposits$258,097,0001,288
IRAs and Keogh plan accounts$7,879,0002,878
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$1,126,311,000393
Deposits held in domestic offices$1,126,311,000391
Individuals, partnerships, and corporations$570,600,000683
U.S. Government$04,819
States and political subdivisions in the U.S.$8,358,0002,717
Commercial banks and other depository institutions in U.S.$7,628,000592
Banks in foreign countries$539,725,0006
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,680,000231
Demand deposits$125,455,000284
Nontransaction accounts$905,631,000344
Money market deposit accounts (MMDAs)$27,736,0002,007
Other savings deposits (excluding MMDAs)$53,737,000969
Total time deposits$824,158,000187
Total time and savings deposits$1,000,856,000394
Noninterest-bearing deposits$125,455,000445
Interest-bearing deposits$1,000,856,000375
Retail deposits$358,478,000956
Estimated insured deposits$257,124,0001,274
IRAs and Keogh plan accounts$8,032,0002,790
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$1,093,870,000399
Deposits held in domestic offices$1,093,870,000397
Individuals, partnerships, and corporations$577,890,000663
U.S. Government$04,995
States and political subdivisions in the U.S.$11,221,0002,072
Commercial banks and other depository institutions in U.S.$30,502,000199
Banks in foreign countries$474,257,0007
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,286,000258
Demand deposits$107,812,000336
Nontransaction accounts$893,584,000342
Money market deposit accounts (MMDAs)$34,389,0001,681
Other savings deposits (excluding MMDAs)$53,752,000920
Total time deposits$805,443,000188
Total time and savings deposits$986,058,000395
Noninterest-bearing deposits$107,812,000497
Interest-bearing deposits$986,058,000382
Retail deposits$348,105,000977
Estimated insured deposits$258,015,0001,254
IRAs and Keogh plan accounts$8,150,0002,713
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$1,005,292,000410
Deposits held in domestic offices$1,005,292,000408
Individuals, partnerships, and corporations$541,383,000672
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$286,0007,280
Commercial banks and other depository institutions in U.S.$120,458,00061
Banks in foreign countries$343,160,0006
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,615,000277
Demand deposits$101,037,000367
Nontransaction accounts$819,677,000351
Money market deposit accounts (MMDAs)$26,597,0001,861
Other savings deposits (excluding MMDAs)$41,411,000993
Total time deposits$751,669,000207
Total time and savings deposits$904,255,000408
Noninterest-bearing deposits$101,038,000513
Interest-bearing deposits$904,254,000400
Retail deposits$320,551,0001,021
Estimated insured deposits$241,695,0001,299
IRAs and Keogh plan accounts$9,426,0002,296
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$915,786,000436
Deposits held in domestic offices$915,786,000434
Individuals, partnerships, and corporations$652,891,000555
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$115,0007,669
Commercial banks and other depository institutions in U.S.$131,000,00060
Banks in foreign countries$131,775,00013
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,196,000342
Demand deposits$87,952,000424
Nontransaction accounts$761,590,000370
Money market deposit accounts (MMDAs)$14,133,0002,589
Other savings deposits (excluding MMDAs)$31,167,0001,114
Total time deposits$716,290,000233
Total time and savings deposits$827,834,000433
Noninterest-bearing deposits$87,952,000554
Interest-bearing deposits$827,834,000423
Retail deposits$269,060,0001,171
Estimated insured deposits$251,365,0001,211
IRAs and Keogh plan accounts$9,553,0002,260
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$1,098,320,000376
Deposits held in domestic offices$1,098,320,000372
Individuals, partnerships, and corporations$617,702,000576
U.S. Government$404,000393
States and political subdivisions in the U.S.$111,0007,894
Commercial banks and other depository institutions in U.S.$126,300,00057
Banks in foreign countries$353,803,0008
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,838,000340
Demand deposits$101,567,000384
Nontransaction accounts$932,482,000303
Money market deposit accounts (MMDAs)$22,400,0001,883
Other savings deposits (excluding MMDAs)$31,039,0001,182
Total time deposits$879,043,000188
Total time and savings deposits$996,753,000360
Noninterest-bearing deposits$101,567,000483
Interest-bearing deposits$996,753,000349
Retail deposits$275,333,0001,140
Estimated insured deposits$234,119,0001,290
IRAs and Keogh plan accounts$9,166,0002,402
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$953,428,000418
Deposits held in domestic offices$953,428,000413
Individuals, partnerships, and corporations$602,614,000578
U.S. Government$06,005
States and political subdivisions in the U.S.$315,0007,842
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$350,399,0009
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,854,000464
Demand deposits$93,390,000455
Nontransaction accounts$818,574,000325
Money market deposit accounts (MMDAs)$16,388,0002,243
Other savings deposits (excluding MMDAs)$54,629,000708
Total time deposits$747,557,000210
Total time and savings deposits$860,038,000403
Noninterest-bearing deposits$93,390,000546
Interest-bearing deposits$860,038,000396
Retail deposits$253,438,0001,241
Estimated insured deposits$219,993,0001,388
IRAs and Keogh plan accounts$8,776,0002,568
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$756,688,000519
Deposits held in domestic offices$756,688,000513
Individuals, partnerships, and corporations$585,380,000619
U.S. Government$123,0001,522
States and political subdivisions in the U.S.$295,0008,244
Commercial banks and other depository institutions in U.S.$3,185,000600
Banks in foreign countries$167,705,00011
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,291,000603
Demand deposits$79,344,000572
Nontransaction accounts$641,397,000379
Money market deposit accounts (MMDAs)$18,412,0001,943
Other savings deposits (excluding MMDAs)$51,158,000738
Total time deposits$571,827,000270
Total time and savings deposits$677,344,000491
Noninterest-bearing deposits$79,344,000638
Interest-bearing deposits$677,344,000490
Retail deposits$224,978,0001,431
Estimated insured deposits$192,997,0001,631
IRAs and Keogh plan accounts$8,567,0002,745
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$655,297,000633
Deposits held in domestic offices$655,297,000625
Individuals, partnerships, and corporations$579,409,000660
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$818,0007,752
Commercial banks and other depository institutions in U.S.$64,559,000124
Banks in foreign countries$10,510,00059
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,634,000719
Demand deposits$77,979,000637
Nontransaction accounts$541,663,000452
Money market deposit accounts (MMDAs)$9,203,0003,371
Other savings deposits (excluding MMDAs)$53,987,000750
Total time deposits$478,473,000333
Total time and savings deposits$577,318,000600
Noninterest-bearing deposits$77,979,000682
Interest-bearing deposits$577,318,000601
Retail deposits$213,145,0001,581
Estimated insured deposits$188,332,0001,744
IRAs and Keogh plan accounts$8,021,0003,066
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$599,518,000696
Deposits held in domestic offices$599,518,000685
Individuals, partnerships, and corporations$582,589,000674
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$4,266,0003,781
Commercial banks and other depository institutions in U.S.$164,0002,653
Banks in foreign countries$12,497,00055
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,334,000759
Demand deposits$80,145,000635
Nontransaction accounts$487,184,000504
Money market deposit accounts (MMDAs)$9,070,0003,449
Other savings deposits (excluding MMDAs)$51,603,000794
Total time deposits$426,511,000384
Total time and savings deposits$519,373,000674
Noninterest-bearing deposits$80,145,000680
Interest-bearing deposits$519,373,000677
Retail deposits$205,898,0001,671
Estimated insured deposits$165,915,0002,027
IRAs and Keogh plan accounts$7,600,0003,287
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$525,675,000758
Deposits held in domestic offices$525,675,000744
Individuals, partnerships, and corporations$511,457,000741
U.S. Government$127,0003,090
States and political subdivisions in the U.S.$1,571,0006,723
Commercial banks and other depository institutions in U.S.$1,100,0001,151
Banks in foreign countries$11,420,00055
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,740,000779
Demand deposits$75,967,000644
Nontransaction accounts$414,935,000551
Money market deposit accounts (MMDAs)$3,154,0006,957
Other savings deposits (excluding MMDAs)$52,540,000868
Total time deposits$359,241,000388
Total time and savings deposits$449,708,000749
Noninterest-bearing deposits$75,967,000678
Interest-bearing deposits$449,708,000750
Retail deposits$194,954,0001,750
Estimated insured deposits$179,996,0001,835
IRAs and Keogh plan accounts$7,455,0003,271
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$508,883,000805
Deposits held in domestic offices$508,883,000792
Individuals, partnerships, and corporations$488,728,000782
U.S. Government$117,0002,943
States and political subdivisions in the U.S.$1,899,0006,148
Commercial banks and other depository institutions in U.S.$1,100,0001,313
Banks in foreign countries$16,847,00035
Foreign governments and official institutions$192,00059
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,402,000817
Demand deposits$62,876,000748
Nontransaction accounts$404,481,000550
Money market deposit accounts (MMDAs)$5,468,0005,778
Other savings deposits (excluding MMDAs)$51,618,000937
Total time deposits$347,395,000376
Total time and savings deposits$446,007,000774
Noninterest-bearing deposits$62,876,000797
Interest-bearing deposits$446,007,000790
Retail deposits$190,312,0001,882
Estimated insured deposits$160,763,0002,136
IRAs and Keogh plan accounts$7,203,0003,550
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$454,104,000936
Deposits held in domestic offices$454,104,000926
Individuals, partnerships, and corporations$436,016,000928
U.S. Government$74,0004,348
States and political subdivisions in the U.S.$160,00010,397
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$17,536,00034
Foreign governments and official institutions$218,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,162,000969
Demand deposits$51,935,000890
Nontransaction accounts$365,942,000625
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$44,643,0001,018
Total time deposits$321,299,000427
Total time and savings deposits$402,169,000923
Noninterest-bearing deposits$51,977,000968
Interest-bearing deposits$402,127,000918
Retail deposits$169,776,0002,198
Estimated insured deposits$164,637,0002,201
IRAs and Keogh plan accounts$6,006,0004,345
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA