The Cape Cod Five Cents Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$4,424,179,000261
Deposits held in domestic offices$4,424,179,000260
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$551,695,000548
Demand deposits$446,561,000476
Nontransaction accounts$3,872,483,000209
Money market deposit accounts (MMDAs)$1,838,031,000178
Other savings deposits (excluding MMDAs)$850,181,000197
Total time deposits$1,184,273,000214
Total time and savings deposits$3,977,617,000222
Noninterest-bearing deposits$187,302,000967
Interest-bearing deposits$4,236,877,000215
Retail deposits$3,859,503,000250
Estimated insured deposits$3,726,270,000224
IRAs and Keogh plan accounts$113,334,000161
Brokered deposits$265,290,000262
Fully insured brokered deposits$265,290,000250
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,472,672,000263
Deposits held in domestic offices$4,472,672,000263
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$590,002,000514
Demand deposits$479,935,000454
Nontransaction accounts$3,882,670,000211
Money market deposit accounts (MMDAs)$2,033,763,000170
Other savings deposits (excluding MMDAs)$852,000,000200
Total time deposits$996,906,000243
Total time and savings deposits$3,992,737,000221
Noninterest-bearing deposits$205,327,000920
Interest-bearing deposits$4,267,345,000212
Retail deposits$4,029,561,000243
Estimated insured deposits$3,659,865,000227
IRAs and Keogh plan accounts$113,962,000152
Brokered deposits$150,000,000390
Fully insured brokered deposits$150,000,000369
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,376,331,000263
Deposits held in domestic offices$4,376,331,000263
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$637,624,000471
Demand deposits$519,650,000417
Nontransaction accounts$3,738,707,000211
Money market deposit accounts (MMDAs)$2,001,393,000167
Other savings deposits (excluding MMDAs)$799,452,000211
Total time deposits$937,863,000240
Total time and savings deposits$3,856,681,000223
Noninterest-bearing deposits$201,016,000949
Interest-bearing deposits$4,175,315,000205
Retail deposits$3,955,344,000241
Estimated insured deposits$3,603,894,000225
IRAs and Keogh plan accounts$113,148,000154
Brokered deposits$134,033,000395
Fully insured brokered deposits$134,033,000373
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,350,732,000268
Deposits held in domestic offices$4,350,732,000267
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,621,000511
Demand deposits$481,884,000450
Nontransaction accounts$3,751,111,000215
Money market deposit accounts (MMDAs)$2,088,010,000174
Other savings deposits (excluding MMDAs)$725,151,000248
Total time deposits$937,951,000232
Total time and savings deposits$3,868,848,000225
Noninterest-bearing deposits$193,799,0001,014
Interest-bearing deposits$4,156,933,000212
Retail deposits$3,864,011,000257
Estimated insured deposits$3,470,939,000236
IRAs and Keogh plan accounts$110,440,000157
Brokered deposits$210,454,000291
Fully insured brokered deposits$210,454,000277
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,168,916,000280
Deposits held in domestic offices$4,168,916,000279
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,921,000742
Demand deposits$252,943,000809
Nontransaction accounts$3,764,995,000224
Money market deposit accounts (MMDAs)$2,582,999,000162
Other savings deposits (excluding MMDAs)$519,030,000355
Total time deposits$662,966,000265
Total time and savings deposits$3,915,973,000227
Noninterest-bearing deposits$199,955,0001,041
Interest-bearing deposits$3,968,961,000216
Retail deposits$3,844,840,000265
Estimated insured deposits$3,190,044,000248
IRAs and Keogh plan accounts$105,275,000174
Brokered deposits$125,000,000311
Fully insured brokered deposits$125,000,000292
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,382,190,000271
Deposits held in domestic offices$4,382,190,000270
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$464,248,000666
Demand deposits$278,023,000759
Nontransaction accounts$3,917,942,000214
Money market deposit accounts (MMDAs)$2,818,137,000159
Other savings deposits (excluding MMDAs)$506,614,000379
Total time deposits$593,193,000254
Total time and savings deposits$4,104,167,000216
Noninterest-bearing deposits$216,484,0001,000
Interest-bearing deposits$4,165,706,000205
Retail deposits$4,114,756,000260
Estimated insured deposits$3,175,682,000247
IRAs and Keogh plan accounts$107,174,000168
Brokered deposits$75,000,000375
Fully insured brokered deposits$75,000,000347
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,277,921,000274
Deposits held in domestic offices$4,277,921,000274
Individuals, partnerships, and corporations$3,850,838,000273
U.S. Government$1,000680
States and political subdivisions in the U.S.$427,082,000192
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$456,137,000658
Demand deposits$276,999,000737
Nontransaction accounts$3,821,784,000216
Money market deposit accounts (MMDAs)$2,834,185,000163
Other savings deposits (excluding MMDAs)$481,234,000409
Total time deposits$506,365,000271
Total time and savings deposits$4,000,922,000222
Noninterest-bearing deposits$208,410,0001,030
Interest-bearing deposits$4,069,511,000209
Retail deposits$4,095,460,000261
Estimated insured deposits$3,143,121,000248
IRAs and Keogh plan accounts$107,956,000177
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$4,214,860,000277
Deposits held in domestic offices$4,214,860,000277
Individuals, partnerships, and corporations$3,840,377,000271
U.S. Government$0814
States and political subdivisions in the U.S.$374,483,000219
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$455,798,000656
Demand deposits$293,972,000694
Nontransaction accounts$3,759,062,000218
Money market deposit accounts (MMDAs)$2,765,387,000169
Other savings deposits (excluding MMDAs)$466,784,000425
Total time deposits$526,892,000264
Total time and savings deposits$3,920,888,000231
Noninterest-bearing deposits$227,500,000956
Interest-bearing deposits$3,987,360,000217
Retail deposits$4,026,601,000268
Estimated insured deposits$3,037,663,000251
IRAs and Keogh plan accounts$108,796,000169
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,114,881,000279
Deposits held in domestic offices$4,114,881,000279
Individuals, partnerships, and corporations$3,769,626,000273
U.S. Government$2,000729
States and political subdivisions in the U.S.$345,253,000232
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$441,405,000656
Demand deposits$277,489,000707
Nontransaction accounts$3,673,476,000225
Money market deposit accounts (MMDAs)$2,661,213,000171
Other savings deposits (excluding MMDAs)$459,633,000431
Total time deposits$552,631,000265
Total time and savings deposits$3,837,392,000235
Noninterest-bearing deposits$210,956,0001,010
Interest-bearing deposits$3,903,925,000218
Retail deposits$3,915,475,000272
Estimated insured deposits$2,974,957,000250
IRAs and Keogh plan accounts$112,174,000174
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$4,302,241,000268
Deposits held in domestic offices$4,302,241,000268
Individuals, partnerships, and corporations$3,964,668,000263
U.S. Government$6,000514
States and political subdivisions in the U.S.$337,567,000236
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$495,193,000564
Demand deposits$286,151,000667
Nontransaction accounts$3,807,048,000219
Money market deposit accounts (MMDAs)$2,776,067,000170
Other savings deposits (excluding MMDAs)$455,912,000430
Total time deposits$575,069,000260
Total time and savings deposits$4,016,090,000226
Noninterest-bearing deposits$219,108,000976
Interest-bearing deposits$4,083,133,000207
Retail deposits$4,099,004,000259
Estimated insured deposits$3,111,788,000236
IRAs and Keogh plan accounts$116,583,000168
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,130,412,000273
Deposits held in domestic offices$4,130,412,000273
Individuals, partnerships, and corporations$3,726,628,000266
U.S. Government$1,000704
States and political subdivisions in the U.S.$403,783,000188
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$445,386,000576
Demand deposits$274,368,000651
Nontransaction accounts$3,685,026,000226
Money market deposit accounts (MMDAs)$2,665,371,000172
Other savings deposits (excluding MMDAs)$415,878,000470
Total time deposits$603,776,000249
Total time and savings deposits$3,856,044,000236
Noninterest-bearing deposits$215,637,000977
Interest-bearing deposits$3,914,775,000208
Retail deposits$3,915,214,000262
Estimated insured deposits$2,987,841,000240
IRAs and Keogh plan accounts$118,307,000172
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,974,404,000274
Deposits held in domestic offices$3,974,404,000274
Individuals, partnerships, and corporations$3,602,423,000275
U.S. Government$11,000437
States and political subdivisions in the U.S.$371,970,000199
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$436,684,000545
Demand deposits$271,618,000602
Nontransaction accounts$3,537,720,000238
Money market deposit accounts (MMDAs)$2,513,379,000183
Other savings deposits (excluding MMDAs)$396,395,000511
Total time deposits$627,945,000250
Total time and savings deposits$3,702,786,000243
Noninterest-bearing deposits$221,578,000923
Interest-bearing deposits$3,752,826,000215
Retail deposits$3,751,519,000263
Estimated insured deposits$2,888,397,000245
IRAs and Keogh plan accounts$118,623,000167
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,753,612,000279
Deposits held in domestic offices$3,753,612,000278
Individuals, partnerships, and corporations$3,433,332,000274
U.S. Government$4,000612
States and political subdivisions in the U.S.$320,276,000217
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$431,168,000481
Demand deposits$238,854,000591
Nontransaction accounts$3,322,444,000249
Money market deposit accounts (MMDAs)$2,304,666,000185
Other savings deposits (excluding MMDAs)$354,167,000556
Total time deposits$663,612,000247
Total time and savings deposits$3,514,758,000252
Noninterest-bearing deposits$184,877,000980
Interest-bearing deposits$3,568,735,000220
Retail deposits$3,513,010,000261
Estimated insured deposits$2,642,840,000251
IRAs and Keogh plan accounts$118,382,000169
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,696,173,000274
Deposits held in domestic offices$3,696,173,000274
Individuals, partnerships, and corporations$3,420,909,000270
U.S. Government$0867
States and political subdivisions in the U.S.$275,264,000247
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$418,908,000446
Demand deposits$226,073,000582
Nontransaction accounts$3,277,265,000251
Money market deposit accounts (MMDAs)$2,204,370,000192
Other savings deposits (excluding MMDAs)$357,801,000551
Total time deposits$715,094,000247
Total time and savings deposits$3,470,100,000250
Noninterest-bearing deposits$174,765,000988
Interest-bearing deposits$3,521,408,000219
Retail deposits$3,422,860,000262
Estimated insured deposits$2,613,491,000254
IRAs and Keogh plan accounts$119,385,000164
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,468,900,000284
Deposits held in domestic offices$3,468,900,000283
Individuals, partnerships, and corporations$3,161,451,000281
U.S. Government$2,000630
States and political subdivisions in the U.S.$307,447,000211
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$371,006,000480
Demand deposits$222,364,000562
Nontransaction accounts$3,097,894,000266
Money market deposit accounts (MMDAs)$2,052,572,000202
Other savings deposits (excluding MMDAs)$304,444,000619
Total time deposits$740,878,000248
Total time and savings deposits$3,246,536,000260
Noninterest-bearing deposits$177,282,000970
Interest-bearing deposits$3,291,618,000232
Retail deposits$3,191,140,000271
Estimated insured deposits$2,447,451,000267
IRAs and Keogh plan accounts$119,875,000169
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,097,066,000289
Deposits held in domestic offices$3,097,066,000288
Individuals, partnerships, and corporations$2,810,764,000278
U.S. Government$1,000720
States and political subdivisions in the U.S.$286,301,000216
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$272,892,000494
Demand deposits$153,367,000600
Nontransaction accounts$2,824,174,000268
Money market deposit accounts (MMDAs)$1,762,334,000206
Other savings deposits (excluding MMDAs)$270,072,000643
Total time deposits$791,768,000246
Total time and savings deposits$2,943,699,000264
Noninterest-bearing deposits$129,353,0001,002
Interest-bearing deposits$2,967,713,000242
Retail deposits$2,813,967,000273
Estimated insured deposits$2,237,522,000267
IRAs and Keogh plan accounts$118,993,000159
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,054,518,000286
Deposits held in domestic offices$3,054,518,000286
Individuals, partnerships, and corporations$2,753,885,000283
U.S. Government$5,000661
States and political subdivisions in the U.S.$300,628,000203
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$282,510,000459
Demand deposits$152,004,000593
Nontransaction accounts$2,772,008,000272
Money market deposit accounts (MMDAs)$1,689,140,000208
Other savings deposits (excluding MMDAs)$273,720,000632
Total time deposits$809,148,000242
Total time and savings deposits$2,902,514,000266
Noninterest-bearing deposits$126,311,0001,030
Interest-bearing deposits$2,928,207,000240
Retail deposits$2,752,520,000276
Estimated insured deposits$2,200,370,000267
IRAs and Keogh plan accounts$119,442,000163
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$5,000,0001,237
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,031,387,000279
Deposits held in domestic offices$3,031,387,000278
Individuals, partnerships, and corporations$2,759,406,000276
U.S. Government$0965
States and political subdivisions in the U.S.$271,981,000219
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$267,554,000461
Demand deposits$139,211,000621
Nontransaction accounts$2,763,833,000268
Money market deposit accounts (MMDAs)$1,702,277,000207
Other savings deposits (excluding MMDAs)$268,995,000642
Total time deposits$792,562,000257
Total time and savings deposits$2,892,176,000264
Noninterest-bearing deposits$131,999,000981
Interest-bearing deposits$2,899,388,000243
Retail deposits$2,742,065,000269
Estimated insured deposits$2,239,845,000264
IRAs and Keogh plan accounts$123,817,000158
Brokered deposits$5,000,0001,495
Fully insured brokered deposits$5,000,0001,288
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,991,927,000284
Deposits held in domestic offices$2,991,927,000284
Individuals, partnerships, and corporations$2,683,186,000279
U.S. Government$10,000501
States and political subdivisions in the U.S.$308,730,000197
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$270,243,000453
Demand deposits$141,763,000596
Nontransaction accounts$2,721,683,000271
Money market deposit accounts (MMDAs)$1,658,504,000206
Other savings deposits (excluding MMDAs)$258,036,000654
Total time deposits$805,143,000256
Total time and savings deposits$2,850,163,000266
Noninterest-bearing deposits$132,415,000960
Interest-bearing deposits$2,859,512,000243
Retail deposits$2,682,304,000268
Estimated insured deposits$2,173,012,000265
IRAs and Keogh plan accounts$123,727,000165
Brokered deposits$38,691,000628
Fully insured brokered deposits$38,691,000583
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,860,929,000293
Deposits held in domestic offices$2,860,929,000292
Individuals, partnerships, and corporations$2,602,628,000289
U.S. Government$4,000603
States and political subdivisions in the U.S.$258,297,000228
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$242,931,000505
Demand deposits$123,495,000686
Nontransaction accounts$2,617,998,000278
Money market deposit accounts (MMDAs)$1,591,236,000213
Other savings deposits (excluding MMDAs)$261,191,000648
Total time deposits$765,571,000261
Total time and savings deposits$2,737,434,000274
Noninterest-bearing deposits$116,284,0001,065
Interest-bearing deposits$2,744,645,000252
Retail deposits$2,582,143,000276
Estimated insured deposits$2,109,525,000270
IRAs and Keogh plan accounts$123,751,000164
Brokered deposits$18,691,000969
Fully insured brokered deposits$18,691,000868
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,819,260,000300
Deposits held in domestic offices$2,819,260,000300
Individuals, partnerships, and corporations$2,534,294,000294
U.S. Government$1,000933
States and political subdivisions in the U.S.$284,966,000208
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$244,269,000528
Demand deposits$168,784,000519
Nontransaction accounts$2,574,992,000284
Money market deposit accounts (MMDAs)$1,597,435,000214
Other savings deposits (excluding MMDAs)$273,597,000615
Total time deposits$703,959,000272
Total time and savings deposits$2,650,477,000281
Noninterest-bearing deposits$124,582,0001,014
Interest-bearing deposits$2,694,678,000252
Retail deposits$2,566,930,000280
Estimated insured deposits$2,091,650,000273
IRAs and Keogh plan accounts$121,517,000170
Brokered deposits$13,691,0001,102
Fully insured brokered deposits$13,691,000982
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,801,160,000296
Deposits held in domestic offices$2,801,160,000294
Individuals, partnerships, and corporations$2,612,482,000280
U.S. Government$6,000558
States and political subdivisions in the U.S.$188,672,000305
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$260,058,000481
Demand deposits$162,083,000542
Nontransaction accounts$2,541,102,000280
Money market deposit accounts (MMDAs)$1,620,217,000211
Other savings deposits (excluding MMDAs)$286,932,000579
Total time deposits$633,953,000292
Total time and savings deposits$2,639,077,000277
Noninterest-bearing deposits$120,753,0001,058
Interest-bearing deposits$2,680,407,000252
Retail deposits$2,607,258,000270
Estimated insured deposits$2,139,914,000266
IRAs and Keogh plan accounts$124,044,000169
Brokered deposits$13,691,0001,094
Fully insured brokered deposits$13,691,000965
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,775,517,000291
Deposits held in domestic offices$2,775,517,000290
Individuals, partnerships, and corporations$2,561,593,000281
U.S. Government$15,000472
States and political subdivisions in the U.S.$213,909,000258
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$254,483,000500
Demand deposits$162,027,000539
Nontransaction accounts$2,521,034,000275
Money market deposit accounts (MMDAs)$1,583,400,000207
Other savings deposits (excluding MMDAs)$267,644,000625
Total time deposits$669,990,000270
Total time and savings deposits$2,613,490,000270
Noninterest-bearing deposits$122,287,0001,038
Interest-bearing deposits$2,653,230,000245
Retail deposits$2,539,512,000267
Estimated insured deposits$2,119,286,000268
IRAs and Keogh plan accounts$123,939,000168
Brokered deposits$73,691,000430
Fully insured brokered deposits$73,691,000407
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,695,186,000295
Deposits held in domestic offices$2,695,186,000294
Individuals, partnerships, and corporations$2,483,384,000287
U.S. Government$27,000423
States and political subdivisions in the U.S.$211,533,000247
Commercial banks and other depository institutions in U.S.$242,0001,992
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,105,000550
Demand deposits$158,415,000545
Nontransaction accounts$2,465,081,000278
Money market deposit accounts (MMDAs)$1,571,776,000210
Other savings deposits (excluding MMDAs)$265,145,000618
Total time deposits$628,160,000274
Total time and savings deposits$2,536,771,000275
Noninterest-bearing deposits$116,515,0001,080
Interest-bearing deposits$2,578,671,000250
Retail deposits$2,483,752,000267
Estimated insured deposits$2,076,501,000270
IRAs and Keogh plan accounts$123,914,000170
Brokered deposits$74,993,000506
Fully insured brokered deposits$74,993,000480
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,650,416,000293
Deposits held in domestic offices$2,650,416,000293
Individuals, partnerships, and corporations$2,429,944,000287
U.S. Government$8,000651
States and political subdivisions in the U.S.$220,221,000240
Commercial banks and other depository institutions in U.S.$243,0002,022
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,461,000557
Demand deposits$163,363,000537
Nontransaction accounts$2,413,955,000274
Money market deposit accounts (MMDAs)$1,581,650,000205
Other savings deposits (excluding MMDAs)$264,217,000608
Total time deposits$568,088,000295
Total time and savings deposits$2,487,053,000273
Noninterest-bearing deposits$117,615,0001,076
Interest-bearing deposits$2,532,801,000246
Retail deposits$2,501,191,000264
Estimated insured deposits$2,015,006,000271
IRAs and Keogh plan accounts$124,906,000168
Brokered deposits$14,992,0001,203
Fully insured brokered deposits$14,992,0001,108
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,664,004,000290
Deposits held in domestic offices$2,664,004,000290
Individuals, partnerships, and corporations$2,501,070,000281
U.S. Government$11,000530
States and political subdivisions in the U.S.$162,683,000309
Commercial banks and other depository institutions in U.S.$240,0002,059
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,060,000537
Demand deposits$162,442,000515
Nontransaction accounts$2,430,944,000271
Money market deposit accounts (MMDAs)$1,587,504,000208
Other savings deposits (excluding MMDAs)$274,570,000588
Total time deposits$568,870,000289
Total time and savings deposits$2,501,562,000272
Noninterest-bearing deposits$116,662,0001,072
Interest-bearing deposits$2,547,342,000241
Retail deposits$2,515,946,000261
Estimated insured deposits$2,059,127,000258
IRAs and Keogh plan accounts$129,248,000167
Brokered deposits$14,985,0001,223
Fully insured brokered deposits$14,985,0001,114
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,604,510,000296
Deposits held in domestic offices$2,604,510,000296
Individuals, partnerships, and corporations$2,397,281,000290
U.S. Government$14,000508
States and political subdivisions in the U.S.$206,975,000239
Commercial banks and other depository institutions in U.S.$240,0002,096
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,320,000540
Demand deposits$162,800,000510
Nontransaction accounts$2,367,190,000274
Money market deposit accounts (MMDAs)$1,553,980,000211
Other savings deposits (excluding MMDAs)$257,550,000608
Total time deposits$555,660,000294
Total time and savings deposits$2,441,710,000274
Noninterest-bearing deposits$115,749,0001,071
Interest-bearing deposits$2,488,761,000242
Retail deposits$2,460,947,000267
Estimated insured deposits$1,871,756,000275
IRAs and Keogh plan accounts$128,416,000168
Brokered deposits$14,984,0001,198
Fully insured brokered deposits$14,984,0001,084
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,544,465,000303
Deposits held in domestic offices$2,544,465,000302
Individuals, partnerships, and corporations$2,376,446,000294
U.S. Government$15,000533
States and political subdivisions in the U.S.$167,524,000296
Commercial banks and other depository institutions in U.S.$480,0001,801
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,726,000581
Demand deposits$153,502,000522
Nontransaction accounts$2,330,739,000282
Money market deposit accounts (MMDAs)$1,506,884,000217
Other savings deposits (excluding MMDAs)$255,400,000615
Total time deposits$568,455,000279
Total time and savings deposits$2,390,963,000282
Noninterest-bearing deposits$105,785,0001,144
Interest-bearing deposits$2,438,680,000253
Retail deposits$2,390,173,000274
Estimated insured deposits$1,871,356,000278
IRAs and Keogh plan accounts$128,243,000171
Brokered deposits$17,424,0001,111
Fully insured brokered deposits$17,424,000995
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,480,876,000303
Deposits held in domestic offices$2,480,876,000303
Individuals, partnerships, and corporations$2,304,211,000298
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$175,577,000284
Commercial banks and other depository institutions in U.S.$1,086,0001,500
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,116,000604
Demand deposits$149,092,000530
Nontransaction accounts$2,280,760,000281
Money market deposit accounts (MMDAs)$1,450,295,000215
Other savings deposits (excluding MMDAs)$249,903,000618
Total time deposits$580,562,000263
Total time and savings deposits$2,331,784,000285
Noninterest-bearing deposits$100,924,0001,170
Interest-bearing deposits$2,379,952,000249
Retail deposits$2,315,454,000281
Estimated insured deposits$1,846,087,000275
IRAs and Keogh plan accounts$129,079,000173
Brokered deposits$33,731,000764
Fully insured brokered deposits$33,731,000717
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,490,997,000301
Deposits held in domestic offices$2,490,997,000300
Individuals, partnerships, and corporations$2,312,190,000295
U.S. Government$22,000478
States and political subdivisions in the U.S.$178,308,000278
Commercial banks and other depository institutions in U.S.$477,0001,854
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,829,000518
Demand deposits$156,622,000493
Nontransaction accounts$2,266,168,000277
Money market deposit accounts (MMDAs)$1,455,079,000216
Other savings deposits (excluding MMDAs)$253,928,000600
Total time deposits$557,161,000268
Total time and savings deposits$2,334,375,000276
Noninterest-bearing deposits$108,101,0001,100
Interest-bearing deposits$2,382,896,000248
Retail deposits$2,349,914,000275
Estimated insured deposits$1,801,368,000278
IRAs and Keogh plan accounts$131,777,000171
Brokered deposits$4,282,0001,798
Fully insured brokered deposits$4,282,0001,654
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,450,272,000295
Deposits held in domestic offices$2,450,272,000294
Individuals, partnerships, and corporations$2,224,792,000288
U.S. Government$7,000632
States and political subdivisions in the U.S.$224,996,000223
Commercial banks and other depository institutions in U.S.$477,0001,888
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,689,000549
Demand deposits$149,469,000518
Nontransaction accounts$2,238,583,000273
Money market deposit accounts (MMDAs)$1,442,739,000207
Other savings deposits (excluding MMDAs)$241,158,000607
Total time deposits$554,686,000278
Total time and savings deposits$2,300,803,000274
Noninterest-bearing deposits$99,889,0001,156
Interest-bearing deposits$2,350,383,000244
Retail deposits$2,313,030,000274
Estimated insured deposits$1,768,020,000280
IRAs and Keogh plan accounts$133,117,000167
Brokered deposits$4,279,0001,784
Fully insured brokered deposits$4,279,0001,638
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,385,186,000294
Deposits held in domestic offices$2,385,186,000294
Individuals, partnerships, and corporations$2,165,463,000296
U.S. Government$1,000949
States and political subdivisions in the U.S.$219,245,000230
Commercial banks and other depository institutions in U.S.$477,0001,899
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,683,000575
Demand deposits$143,186,000526
Nontransaction accounts$2,185,503,000277
Money market deposit accounts (MMDAs)$1,406,859,000211
Other savings deposits (excluding MMDAs)$231,765,000628
Total time deposits$546,879,000276
Total time and savings deposits$2,242,000,000277
Noninterest-bearing deposits$92,962,0001,224
Interest-bearing deposits$2,292,224,000247
Retail deposits$2,244,176,000275
Estimated insured deposits$1,739,142,000279
IRAs and Keogh plan accounts$128,102,000173
Brokered deposits$9,639,0001,358
Fully insured brokered deposits$9,639,0001,257
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,369,879,000296
Deposits held in domestic offices$2,369,879,000296
Individuals, partnerships, and corporations$2,143,910,000291
U.S. Government$11,000647
States and political subdivisions in the U.S.$225,481,000221
Commercial banks and other depository institutions in U.S.$477,0001,941
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,044,000570
Demand deposits$90,965,000852
Nontransaction accounts$2,170,835,000276
Money market deposit accounts (MMDAs)$1,397,140,000206
Other savings deposits (excluding MMDAs)$231,031,000626
Total time deposits$542,664,000265
Total time and savings deposits$2,278,914,000270
Noninterest-bearing deposits$90,965,0001,253
Interest-bearing deposits$2,278,914,000245
Retail deposits$2,235,296,000274
Estimated insured deposits$1,727,340,000280
IRAs and Keogh plan accounts$129,608,000172
Brokered deposits$9,719,0001,341
Fully insured brokered deposits$9,719,0001,227
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,396,410,000287
Deposits held in domestic offices$2,396,410,000287
Individuals, partnerships, and corporations$2,170,682,000287
U.S. Government$01,197
States and political subdivisions in the U.S.$225,253,000221
Commercial banks and other depository institutions in U.S.$475,0001,995
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,747,000350
Demand deposits$150,567,000474
Nontransaction accounts$2,111,663,000283
Money market deposit accounts (MMDAs)$1,346,271,000209
Other savings deposits (excluding MMDAs)$230,484,000612
Total time deposits$534,908,000266
Total time and savings deposits$2,245,843,000273
Noninterest-bearing deposits$150,567,000757
Interest-bearing deposits$2,245,843,000246
Retail deposits$2,277,856,000265
Estimated insured deposits$1,847,474,000261
IRAs and Keogh plan accounts$130,995,000174
Brokered deposits$4,458,0001,741
Fully insured brokered deposits$4,458,0001,605
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,325,405,000288
Deposits held in domestic offices$2,325,405,000287
Individuals, partnerships, and corporations$2,093,453,000289
U.S. Government$01,235
States and political subdivisions in the U.S.$231,477,000209
Commercial banks and other depository institutions in U.S.$475,0002,022
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,070,000413
Demand deposits$117,360,000631
Nontransaction accounts$2,075,335,000280
Money market deposit accounts (MMDAs)$1,325,108,000205
Other savings deposits (excluding MMDAs)$214,566,000645
Total time deposits$535,661,000270
Total time and savings deposits$2,208,045,000274
Noninterest-bearing deposits$117,361,000954
Interest-bearing deposits$2,208,044,000245
Retail deposits$2,209,978,000269
Estimated insured deposits$1,774,257,000268
IRAs and Keogh plan accounts$130,936,000177
Brokered deposits$4,456,0001,716
Fully insured brokered deposits$4,456,0001,588
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,207,018,000301
Deposits held in domestic offices$2,207,018,000301
Individuals, partnerships, and corporations$2,034,143,000297
U.S. Government$3,000824
States and political subdivisions in the U.S.$172,872,000267
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$193,055,000560
Demand deposits$96,011,000765
Nontransaction accounts$2,013,963,000283
Money market deposit accounts (MMDAs)$1,283,865,000211
Other savings deposits (excluding MMDAs)$206,062,000670
Total time deposits$524,036,000271
Total time and savings deposits$2,111,007,000277
Noninterest-bearing deposits$96,012,0001,139
Interest-bearing deposits$2,111,006,000250
Retail deposits$2,102,285,000280
Estimated insured deposits$1,662,707,000284
IRAs and Keogh plan accounts$126,966,000175
Brokered deposits$1,353,0002,157
Fully insured brokered deposits$1,353,0001,981
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,192,459,000298
Deposits held in domestic offices$2,192,459,000297
Individuals, partnerships, and corporations$2,010,933,000296
U.S. Government$3,000953
States and political subdivisions in the U.S.$181,279,000236
Commercial banks and other depository institutions in U.S.$244,0002,447
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,513,000592
Demand deposits$85,046,000850
Nontransaction accounts$2,011,946,000285
Money market deposit accounts (MMDAs)$1,281,563,000202
Other savings deposits (excluding MMDAs)$207,933,000655
Total time deposits$522,450,000274
Total time and savings deposits$2,107,413,000277
Noninterest-bearing deposits$85,046,0001,244
Interest-bearing deposits$2,107,413,000250
Retail deposits$2,093,784,000274
Estimated insured deposits$1,660,824,000279
IRAs and Keogh plan accounts$127,904,000177
Brokered deposits$1,596,0002,114
Fully insured brokered deposits$1,596,0001,953
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,229,590,000284
Deposits held in domestic offices$2,229,590,000284
Individuals, partnerships, and corporations$2,057,298,000282
U.S. Government$2,000888
States and political subdivisions in the U.S.$172,046,000258
Commercial banks and other depository institutions in U.S.$244,0002,502
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,347,000482
Demand deposits$93,046,000751
Nontransaction accounts$2,026,243,000274
Money market deposit accounts (MMDAs)$1,290,027,000197
Other savings deposits (excluding MMDAs)$212,375,000621
Total time deposits$523,841,000279
Total time and savings deposits$2,136,544,000269
Noninterest-bearing deposits$93,046,0001,133
Interest-bearing deposits$2,136,544,000240
Retail deposits$2,134,827,000265
Estimated insured deposits$1,695,321,000268
IRAs and Keogh plan accounts$130,796,000174
Brokered deposits$1,595,0002,136
Fully insured brokered deposits$1,595,0001,969
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,167,126,000284
Deposits held in domestic offices$2,167,126,000284
Individuals, partnerships, and corporations$1,983,755,000282
U.S. Government$11,000647
States and political subdivisions in the U.S.$183,360,000230
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$197,362,000478
Demand deposits$91,645,000722
Nontransaction accounts$1,969,764,000273
Money market deposit accounts (MMDAs)$1,242,596,000198
Other savings deposits (excluding MMDAs)$203,113,000649
Total time deposits$524,055,000288
Total time and savings deposits$2,075,481,000267
Noninterest-bearing deposits$91,645,0001,110
Interest-bearing deposits$2,075,481,000241
Retail deposits$2,076,160,000266
Estimated insured deposits$1,685,888,000266
IRAs and Keogh plan accounts$134,126,000176
Brokered deposits$601,0002,386
Fully insured brokered deposits$601,0002,220
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,123,596,000293
Deposits held in domestic offices$2,123,596,000292
Individuals, partnerships, and corporations$1,966,465,000284
U.S. Government$3,000862
States and political subdivisions in the U.S.$156,834,000269
Commercial banks and other depository institutions in U.S.$294,0002,331
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,618,000544
Demand deposits$83,027,000793
Nontransaction accounts$1,948,978,000274
Money market deposit accounts (MMDAs)$1,220,779,000196
Other savings deposits (excluding MMDAs)$197,172,000675
Total time deposits$531,027,000284
Total time and savings deposits$2,040,569,000270
Noninterest-bearing deposits$83,028,0001,202
Interest-bearing deposits$2,040,568,000243
Retail deposits$2,028,164,000271
Estimated insured deposits$1,639,567,000274
IRAs and Keogh plan accounts$134,775,000177
Brokered deposits$1,586,0002,113
Fully insured brokered deposits$1,586,0001,947
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,099,305,000287
Deposits held in domestic offices$2,099,305,000287
Individuals, partnerships, and corporations$1,942,155,000284
U.S. Government$11,000726
States and political subdivisions in the U.S.$156,844,000253
Commercial banks and other depository institutions in U.S.$294,0002,344
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,165,000589
Demand deposits$76,387,000852
Nontransaction accounts$1,936,139,000272
Money market deposit accounts (MMDAs)$1,207,606,000196
Other savings deposits (excluding MMDAs)$191,924,000669
Total time deposits$536,609,000282
Total time and savings deposits$2,022,917,000263
Noninterest-bearing deposits$76,387,0001,254
Interest-bearing deposits$2,022,918,000238
Retail deposits$2,001,928,000270
Estimated insured deposits$1,629,092,000268
IRAs and Keogh plan accounts$138,181,000168
Brokered deposits$1,585,0002,101
Fully insured brokered deposits$1,585,0001,940
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,114,902,000282
Deposits held in domestic offices$2,114,902,000281
Individuals, partnerships, and corporations$1,975,519,000278
U.S. Government$7,000754
States and political subdivisions in the U.S.$139,082,000290
Commercial banks and other depository institutions in U.S.$294,0002,383
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,357,000481
Demand deposits$84,251,000735
Nontransaction accounts$1,931,545,000268
Money market deposit accounts (MMDAs)$1,197,444,000190
Other savings deposits (excluding MMDAs)$188,547,000660
Total time deposits$545,554,000282
Total time and savings deposits$2,030,651,000261
Noninterest-bearing deposits$84,239,0001,144
Interest-bearing deposits$2,030,663,000226
Retail deposits$2,020,742,000259
Estimated insured deposits$1,633,160,000262
IRAs and Keogh plan accounts$142,240,000165
Brokered deposits$1,822,0002,070
Fully insured brokered deposits$1,822,0001,899
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,095,744,000282
Deposits held in domestic offices$2,095,744,000281
Individuals, partnerships, and corporations$1,924,189,000278
U.S. Government$01,377
States and political subdivisions in the U.S.$171,261,000229
Commercial banks and other depository institutions in U.S.$294,0002,400
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,674,000441
Demand deposits$82,190,000724
Nontransaction accounts$1,904,070,000274
Money market deposit accounts (MMDAs)$1,160,099,000190
Other savings deposits (excluding MMDAs)$186,350,000650
Total time deposits$557,621,000283
Total time and savings deposits$2,013,554,000260
Noninterest-bearing deposits$82,179,0001,130
Interest-bearing deposits$2,013,565,000232
Retail deposits$2,000,197,000260
Estimated insured deposits$1,582,251,000274
IRAs and Keogh plan accounts$145,419,000165
Brokered deposits$1,822,0002,080
Fully insured brokered deposits$1,822,0001,914
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,023,228,000294
Deposits held in domestic offices$2,023,228,000293
Individuals, partnerships, and corporations$1,882,327,000285
U.S. Government$15,000618
States and political subdivisions in the U.S.$140,592,000280
Commercial banks and other depository institutions in U.S.$294,0002,441
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,132,000526
Demand deposits$70,316,000860
Nontransaction accounts$1,856,096,000282
Money market deposit accounts (MMDAs)$1,109,332,000198
Other savings deposits (excluding MMDAs)$184,536,000666
Total time deposits$562,228,000284
Total time and savings deposits$1,952,912,000275
Noninterest-bearing deposits$70,316,0001,285
Interest-bearing deposits$1,952,912,000240
Retail deposits$1,928,834,000268
Estimated insured deposits$1,592,213,000276
IRAs and Keogh plan accounts$147,059,000163
Brokered deposits$1,221,0002,227
Fully insured brokered deposits$1,221,0002,072
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,050,131,000295
Deposits held in domestic offices$2,050,131,000293
Individuals, partnerships, and corporations$1,899,103,000282
U.S. Government$17,000672
States and political subdivisions in the U.S.$150,717,000257
Commercial banks and other depository institutions in U.S.$294,0002,488
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,622,000469
Demand deposits$77,158,000779
Nontransaction accounts$1,866,509,000280
Money market deposit accounts (MMDAs)$1,103,948,000200
Other savings deposits (excluding MMDAs)$181,970,000663
Total time deposits$580,591,000282
Total time and savings deposits$1,972,973,000273
Noninterest-bearing deposits$77,159,0001,184
Interest-bearing deposits$1,972,972,000242
Retail deposits$1,947,434,000268
Estimated insured deposits$1,569,574,000283
IRAs and Keogh plan accounts$148,310,000168
Brokered deposits$1,221,0002,253
Fully insured brokered deposits$1,221,0002,096
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,002,198,000295
Deposits held in domestic offices$2,002,198,000294
Individuals, partnerships, and corporations$1,879,705,000284
U.S. Government$4,000876
States and political subdivisions in the U.S.$122,195,000315
Commercial banks and other depository institutions in U.S.$294,0002,499
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,484,000489
Demand deposits$74,461,000729
Nontransaction accounts$1,838,714,000279
Money market deposit accounts (MMDAs)$1,050,145,000201
Other savings deposits (excluding MMDAs)$184,122,000636
Total time deposits$604,447,000277
Total time and savings deposits$1,927,737,000272
Noninterest-bearing deposits$74,461,0001,159
Interest-bearing deposits$1,927,737,000241
Retail deposits$1,892,266,000267
Estimated insured deposits$1,564,197,000284
IRAs and Keogh plan accounts$151,920,000166
Brokered deposits$1,444,0002,249
Fully insured brokered deposits$1,444,0002,096
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,949,388,000294
Deposits held in domestic offices$1,949,388,000293
Individuals, partnerships, and corporations$1,809,473,000286
U.S. Government$21,000590
States and political subdivisions in the U.S.$139,600,000260
Commercial banks and other depository institutions in U.S.$294,0002,540
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,923,000493
Demand deposits$74,712,000709
Nontransaction accounts$1,785,465,000280
Money market deposit accounts (MMDAs)$991,721,000211
Other savings deposits (excluding MMDAs)$175,670,000648
Total time deposits$618,074,000276
Total time and savings deposits$1,874,676,000277
Noninterest-bearing deposits$74,712,0001,124
Interest-bearing deposits$1,874,676,000244
Retail deposits$1,839,568,000267
Estimated insured deposits$1,467,851,000303
IRAs and Keogh plan accounts$152,068,000165
Brokered deposits$1,444,0002,297
Fully insured brokered deposits$1,444,0002,138
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,858,881,000309
Deposits held in domestic offices$1,858,881,000308
Individuals, partnerships, and corporations$1,744,997,000296
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$113,881,000339
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$153,513,000521
Demand deposits$69,833,000750
Nontransaction accounts$1,705,368,000291
Money market deposit accounts (MMDAs)$904,276,000225
Other savings deposits (excluding MMDAs)$171,853,000663
Total time deposits$629,239,000278
Total time and savings deposits$1,789,048,000287
Noninterest-bearing deposits$69,833,0001,164
Interest-bearing deposits$1,789,048,000257
Retail deposits$1,747,536,000274
Estimated insured deposits$1,499,656,000291
IRAs and Keogh plan accounts$152,221,000165
Brokered deposits$1,427,0002,373
Fully insured brokered deposits$1,427,0002,211
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,831,257,000305
Deposits held in domestic offices$1,831,257,000305
Individuals, partnerships, and corporations$1,691,440,000295
U.S. Government$16,000756
States and political subdivisions in the U.S.$139,801,000244
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$138,290,000565
Demand deposits$63,348,000823
Nontransaction accounts$1,692,967,000288
Money market deposit accounts (MMDAs)$878,827,000222
Other savings deposits (excluding MMDAs)$166,381,000654
Total time deposits$647,759,000277
Total time and savings deposits$1,767,909,000285
Noninterest-bearing deposits$63,348,0001,242
Interest-bearing deposits$1,767,909,000263
Retail deposits$1,717,375,000277
Estimated insured deposits$1,481,593,000291
IRAs and Keogh plan accounts$150,958,000171
Brokered deposits$1,427,0002,451
Fully insured brokered deposits$1,427,0002,287
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,799,640,000302
Deposits held in domestic offices$1,799,640,000301
Individuals, partnerships, and corporations$1,686,237,000293
U.S. Government$2,965,00077
States and political subdivisions in the U.S.$110,438,000309
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$149,371,000481
Demand deposits$63,119,000778
Nontransaction accounts$1,650,269,000289
Money market deposit accounts (MMDAs)$810,770,000229
Other savings deposits (excluding MMDAs)$167,346,000627
Total time deposits$672,153,000273
Total time and savings deposits$1,736,521,000280
Noninterest-bearing deposits$63,119,0001,209
Interest-bearing deposits$1,736,521,000262
Retail deposits$1,679,309,000274
Estimated insured deposits$1,471,394,000284
IRAs and Keogh plan accounts$153,553,000167
Brokered deposits$1,181,0002,609
Fully insured brokered deposits$1,181,0002,437
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,752,477,000312
Deposits held in domestic offices$1,752,477,000311
Individuals, partnerships, and corporations$1,621,038,000310
U.S. Government$1,900,000109
States and political subdivisions in the U.S.$129,539,000249
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$126,730,000581
Demand deposits$59,334,000793
Nontransaction accounts$1,625,747,000295
Money market deposit accounts (MMDAs)$775,071,000229
Other savings deposits (excluding MMDAs)$159,339,000649
Total time deposits$691,337,000271
Total time and savings deposits$1,693,143,000290
Noninterest-bearing deposits$59,334,0001,241
Interest-bearing deposits$1,693,143,000270
Retail deposits$1,627,924,000283
Estimated insured deposits$1,427,997,000292
IRAs and Keogh plan accounts$153,933,000167
Brokered deposits$1,180,0002,701
Fully insured brokered deposits$1,180,0002,522
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,671,614,000334
Deposits held in domestic offices$1,671,614,000333
Individuals, partnerships, and corporations$1,573,841,000318
U.S. Government$967,000141
States and political subdivisions in the U.S.$96,806,000357
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$113,215,000652
Demand deposits$55,127,000828
Nontransaction accounts$1,558,399,000309
Money market deposit accounts (MMDAs)$704,238,000252
Other savings deposits (excluding MMDAs)$153,664,000667
Total time deposits$700,497,000279
Total time and savings deposits$1,616,487,000307
Noninterest-bearing deposits$55,127,0001,307
Interest-bearing deposits$1,616,487,000284
Retail deposits$1,539,674,000302
Estimated insured deposits$1,405,391,000304
IRAs and Keogh plan accounts$153,264,000170
Brokered deposits$1,180,0002,750
Fully insured brokered deposits$1,180,0002,571
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,708,666,000327
Deposits held in domestic offices$1,708,666,000325
Individuals, partnerships, and corporations$1,591,146,000311
U.S. Government$2,860,00085
States and political subdivisions in the U.S.$114,660,000285
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$128,283,000536
Demand deposits$57,951,000754
Nontransaction accounts$1,580,383,000304
Money market deposit accounts (MMDAs)$721,648,000238
Other savings deposits (excluding MMDAs)$151,263,000658
Total time deposits$707,472,000287
Total time and savings deposits$1,650,715,000297
Noninterest-bearing deposits$57,951,0001,208
Interest-bearing deposits$1,650,715,000280
Retail deposits$1,575,864,000294
Estimated insured deposits$1,410,609,000297
IRAs and Keogh plan accounts$155,597,000172
Brokered deposits$1,179,0002,857
Fully insured brokered deposits$1,179,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,691,580,000321
Deposits held in domestic offices$1,691,580,000319
Individuals, partnerships, and corporations$1,588,343,000310
U.S. Government$554,000198
States and political subdivisions in the U.S.$102,683,000313
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$123,887,000528
Demand deposits$57,988,000729
Nontransaction accounts$1,567,693,000303
Money market deposit accounts (MMDAs)$701,394,000247
Other savings deposits (excluding MMDAs)$149,878,000646
Total time deposits$716,421,000290
Total time and savings deposits$1,633,592,000299
Noninterest-bearing deposits$57,988,0001,179
Interest-bearing deposits$1,633,592,000281
Retail deposits$1,560,208,000291
Estimated insured deposits$1,409,441,000285
IRAs and Keogh plan accounts$157,335,000170
Brokered deposits$951,0003,029
Fully insured brokered deposits$951,0002,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,687,755,000319
Deposits held in domestic offices$1,687,755,000317
Individuals, partnerships, and corporations$1,554,029,000320
U.S. Government$413,000220
States and political subdivisions in the U.S.$133,313,000233
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$128,237,000494
Demand deposits$57,575,000719
Nontransaction accounts$1,559,518,000303
Money market deposit accounts (MMDAs)$681,221,000243
Other savings deposits (excluding MMDAs)$143,897,000659
Total time deposits$734,400,000293
Total time and savings deposits$1,630,180,000300
Noninterest-bearing deposits$57,575,0001,172
Interest-bearing deposits$1,630,180,000283
Retail deposits$1,553,112,000285
Estimated insured deposits$1,380,179,000286
IRAs and Keogh plan accounts$158,116,000166
Brokered deposits$950,0003,113
Fully insured brokered deposits$950,0002,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,649,180,000335
Deposits held in domestic offices$1,649,180,000333
Individuals, partnerships, and corporations$1,532,614,000329
U.S. Government$407,000234
States and political subdivisions in the U.S.$116,159,000299
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$112,373,000577
Demand deposits$51,155,000796
Nontransaction accounts$1,536,807,000315
Money market deposit accounts (MMDAs)$643,782,000264
Other savings deposits (excluding MMDAs)$133,392,000703
Total time deposits$759,633,000302
Total time and savings deposits$1,598,025,000313
Noninterest-bearing deposits$51,155,0001,308
Interest-bearing deposits$1,598,025,000295
Retail deposits$1,504,154,000306
Estimated insured deposits$1,367,237,000301
IRAs and Keogh plan accounts$157,461,000164
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$1,663,969,000336
Deposits held in domestic offices$1,663,969,000334
Individuals, partnerships, and corporations$1,554,595,000327
U.S. Government$1,329,000139
States and political subdivisions in the U.S.$108,045,000296
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$120,303,000541
Demand deposits$52,944,000780
Nontransaction accounts$1,543,666,000319
Money market deposit accounts (MMDAs)$638,924,000263
Other savings deposits (excluding MMDAs)$132,917,000683
Total time deposits$771,825,000300
Total time and savings deposits$1,611,025,000314
Noninterest-bearing deposits$52,944,0001,273
Interest-bearing deposits$1,611,025,000297
Retail deposits$1,271,662,000351
Estimated insured deposits$1,387,979,000296
IRAs and Keogh plan accounts$157,816,000164
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$1,643,651,000348
Deposits held in domestic offices$1,643,651,000344
Individuals, partnerships, and corporations$1,564,656,000328
U.S. Government$496,000234
States and political subdivisions in the U.S.$78,499,000404
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$109,553,000561
Demand deposits$52,621,000752
Nontransaction accounts$1,534,098,000330
Money market deposit accounts (MMDAs)$605,155,000274
Other savings deposits (excluding MMDAs)$130,274,000688
Total time deposits$798,669,000316
Total time and savings deposits$1,591,030,000327
Noninterest-bearing deposits$52,621,0001,245
Interest-bearing deposits$1,591,030,000305
Retail deposits$1,234,696,000361
Estimated insured deposits$1,393,481,000297
IRAs and Keogh plan accounts$157,574,000169
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$1,652,284,000348
Deposits held in domestic offices$1,652,284,000346
Individuals, partnerships, and corporations$1,533,891,000334
U.S. Government$1,017,000152
States and political subdivisions in the U.S.$117,376,000261
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$118,334,000518
Demand deposits$52,996,000770
Nontransaction accounts$1,533,950,000333
Money market deposit accounts (MMDAs)$588,837,000276
Other savings deposits (excluding MMDAs)$122,689,000717
Total time deposits$822,424,000321
Total time and savings deposits$1,599,288,000328
Noninterest-bearing deposits$52,996,0001,235
Interest-bearing deposits$1,599,288,000308
Retail deposits$1,231,638,000371
Estimated insured deposits$1,128,354,000334
IRAs and Keogh plan accounts$155,177,000171
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$1,558,512,000365
Deposits held in domestic offices$1,558,512,000362
Individuals, partnerships, and corporations$1,473,970,000352
U.S. Government$745,000181
States and political subdivisions in the U.S.$83,797,000381
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$109,538,000562
Demand deposits$49,824,000801
Nontransaction accounts$1,448,974,000344
Money market deposit accounts (MMDAs)$538,256,000294
Other savings deposits (excluding MMDAs)$119,606,000722
Total time deposits$791,112,000335
Total time and savings deposits$1,508,688,000344
Noninterest-bearing deposits$49,824,0001,313
Interest-bearing deposits$1,508,688,000321
Retail deposits$1,161,113,000385
Estimated insured deposits$1,124,245,000338
IRAs and Keogh plan accounts$148,576,000169
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$1,513,809,000367
Deposits held in domestic offices$1,513,809,000365
Individuals, partnerships, and corporations$1,424,216,000357
U.S. Government$2,460,000110
States and political subdivisions in the U.S.$87,133,000348
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$107,009,000570
Demand deposits$46,542,000854
Nontransaction accounts$1,406,800,000350
Money market deposit accounts (MMDAs)$525,605,000291
Other savings deposits (excluding MMDAs)$117,415,000702
Total time deposits$763,780,000340
Total time and savings deposits$1,467,267,000342
Noninterest-bearing deposits$46,542,0001,373
Interest-bearing deposits$1,467,267,000327
Retail deposits$1,137,741,000379
Estimated insured deposits$1,094,271,000347
IRAs and Keogh plan accounts$137,592,000172
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$1,495,771,000361
Deposits held in domestic offices$1,495,771,000357
Individuals, partnerships, and corporations$1,417,877,000347
U.S. Government$1,418,000141
States and political subdivisions in the U.S.$76,476,000377
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$170,427,000295
Demand deposits$111,261,000305
Nontransaction accounts$1,325,344,000357
Money market deposit accounts (MMDAs)$468,368,000316
Other savings deposits (excluding MMDAs)$121,439,000664
Total time deposits$735,537,000338
Total time and savings deposits$1,384,510,000353
Noninterest-bearing deposits$111,261,000522
Interest-bearing deposits$1,384,510,000334
Retail deposits$1,137,992,000372
Estimated insured deposits$1,083,678,000330
IRAs and Keogh plan accounts$130,139,000173
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$1,469,036,000365
Deposits held in domestic offices$1,469,036,000362
Individuals, partnerships, and corporations$1,374,910,000352
U.S. Government$1,831,000127
States and political subdivisions in the U.S.$92,295,000319
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$175,235,000297
Demand deposits$105,717,000329
Nontransaction accounts$1,293,801,000362
Money market deposit accounts (MMDAs)$440,604,000341
Other savings deposits (excluding MMDAs)$116,530,000712
Total time deposits$736,667,000328
Total time and savings deposits$1,363,319,000354
Noninterest-bearing deposits$105,717,000575
Interest-bearing deposits$1,363,319,000336
Retail deposits$1,109,037,000376
Estimated insured deposits$1,039,976,000335
IRAs and Keogh plan accounts$131,609,000173
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$1,416,704,000376
Deposits held in domestic offices$1,416,704,000372
Individuals, partnerships, and corporations$1,337,262,000367
U.S. Government$584,000205
States and political subdivisions in the U.S.$78,858,000380
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$132,239,000408
Demand deposits$88,386,000400
Nontransaction accounts$1,284,465,000374
Money market deposit accounts (MMDAs)$442,838,000348
Other savings deposits (excluding MMDAs)$113,104,000725
Total time deposits$728,523,000323
Total time and savings deposits$1,328,318,000365
Noninterest-bearing deposits$88,386,000665
Interest-bearing deposits$1,328,318,000341
Retail deposits$1,073,539,000388
Estimated insured deposits$1,028,784,000327
IRAs and Keogh plan accounts$126,678,000180
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$1,413,223,000381
Deposits held in domestic offices$1,413,223,000377
Individuals, partnerships, and corporations$1,307,954,000374
U.S. Government$1,450,000143
States and political subdivisions in the U.S.$103,819,000276
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$159,234,000338
Demand deposits$93,097,000402
Nontransaction accounts$1,253,989,000380
Money market deposit accounts (MMDAs)$439,156,000339
Other savings deposits (excluding MMDAs)$115,635,000700
Total time deposits$699,198,000334
Total time and savings deposits$1,320,126,000370
Noninterest-bearing deposits$93,097,000653
Interest-bearing deposits$1,320,126,000341
Retail deposits$1,100,261,000381
Estimated insured deposits$1,026,383,000328
IRAs and Keogh plan accounts$120,212,000190
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$1,410,677,000367
Deposits held in domestic offices$1,410,677,000365
Individuals, partnerships, and corporations$1,329,746,000365
U.S. Government$3,579,00057
States and political subdivisions in the U.S.$77,352,000350
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$175,360,000283
Demand deposits$119,730,000285
Nontransaction accounts$1,235,317,000376
Money market deposit accounts (MMDAs)$426,359,000346
Other savings deposits (excluding MMDAs)$122,187,000665
Total time deposits$686,771,000334
Total time and savings deposits$1,290,947,000366
Noninterest-bearing deposits$119,730,000510
Interest-bearing deposits$1,290,947,000343
Retail deposits$1,115,723,000366
Estimated insured deposits$1,040,251,000321
IRAs and Keogh plan accounts$120,939,000188
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$1,411,806,000384
Deposits held in domestic offices$1,411,806,000381
Individuals, partnerships, and corporations$1,317,015,000379
U.S. Government$1,542,000124
States and political subdivisions in the U.S.$93,249,000297
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$173,574,000318
Demand deposits$112,984,000336
Nontransaction accounts$1,238,232,000383
Money market deposit accounts (MMDAs)$424,394,000354
Other savings deposits (excluding MMDAs)$123,446,000670
Total time deposits$690,392,000336
Total time and savings deposits$1,298,822,000378
Noninterest-bearing deposits$112,984,000566
Interest-bearing deposits$1,298,822,000351
Retail deposits$1,110,870,000386
Estimated insured deposits$1,029,628,000334
IRAs and Keogh plan accounts$118,069,000200
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$1,389,712,000392
Deposits held in domestic offices$1,389,712,000389
Individuals, partnerships, and corporations$1,300,699,000383
U.S. Government$916,000156
States and political subdivisions in the U.S.$88,097,000315
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$163,723,000350
Demand deposits$100,671,000386
Nontransaction accounts$1,225,989,000388
Money market deposit accounts (MMDAs)$419,288,000350
Other savings deposits (excluding MMDAs)$127,005,000650
Total time deposits$679,696,000342
Total time and savings deposits$1,289,041,000380
Noninterest-bearing deposits$100,672,000627
Interest-bearing deposits$1,289,040,000353
Retail deposits$1,097,521,000380
Estimated insured deposits$1,030,737,000335
IRAs and Keogh plan accounts$116,691,000198
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$1,350,489,000388
Deposits held in domestic offices$1,350,489,000386
Individuals, partnerships, and corporations$1,275,378,000386
U.S. Government$1,749,000136
States and political subdivisions in the U.S.$73,362,000365
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$153,164,000378
Demand deposits$100,180,000397
Nontransaction accounts$1,197,325,000390
Money market deposit accounts (MMDAs)$416,933,000338
Other savings deposits (excluding MMDAs)$130,402,000628
Total time deposits$649,990,000355
Total time and savings deposits$1,250,309,000380
Noninterest-bearing deposits$100,180,000645
Interest-bearing deposits$1,250,309,000361
Retail deposits$1,082,529,000367
Estimated insured deposits$1,022,385,000332
IRAs and Keogh plan accounts$116,574,000194
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$1,341,049,000394
Deposits held in domestic offices$1,341,049,000392
Individuals, partnerships, and corporations$1,277,305,000385
U.S. Government$1,970,000107
States and political subdivisions in the U.S.$61,774,000413
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$169,676,000347
Demand deposits$112,024,000374
Nontransaction accounts$1,171,373,000396
Money market deposit accounts (MMDAs)$412,073,000347
Other savings deposits (excluding MMDAs)$143,097,000563
Total time deposits$616,203,000364
Total time and savings deposits$1,229,025,000386
Noninterest-bearing deposits$112,025,000593
Interest-bearing deposits$1,229,024,000364
Retail deposits$1,094,993,000359
Estimated insured deposits$1,022,300,000334
IRAs and Keogh plan accounts$116,700,000193
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$1,291,724,000405
Deposits held in domestic offices$1,291,724,000405
Individuals, partnerships, and corporations$1,227,232,000398
U.S. Government$293,000309
States and political subdivisions in the U.S.$64,199,000387
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$173,717,000377
Demand deposits$112,171,000390
Nontransaction accounts$1,118,007,000406
Money market deposit accounts (MMDAs)$410,393,000345
Other savings deposits (excluding MMDAs)$147,530,000545
Total time deposits$560,084,000392
Total time and savings deposits$1,179,553,000393
Noninterest-bearing deposits$112,171,000590
Interest-bearing deposits$1,179,553,000370
Retail deposits$1,074,410,000366
Estimated insured deposits$996,246,000347
IRAs and Keogh plan accounts$113,107,000203
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$1,273,685,000404
Deposits held in domestic offices$1,273,685,000404
Individuals, partnerships, and corporations$1,223,609,000396
U.S. Government$253,000329
States and political subdivisions in the U.S.$49,823,000519
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$166,732,000398
Demand deposits$101,196,000441
Nontransaction accounts$1,106,953,000398
Money market deposit accounts (MMDAs)$415,737,000335
Other savings deposits (excluding MMDAs)$156,413,000514
Total time deposits$534,803,000388
Total time and savings deposits$1,172,489,000386
Noninterest-bearing deposits$101,196,000648
Interest-bearing deposits$1,172,489,000363
Retail deposits$1,070,702,000362
Estimated insured deposits$968,826,000351
IRAs and Keogh plan accounts$114,085,000196
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$1,321,953,000385
Deposits held in domestic offices$1,321,953,000382
Individuals, partnerships, and corporations$1,254,241,000379
U.S. Government$1,196,000164
States and political subdivisions in the U.S.$66,516,000383
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$176,274,000390
Demand deposits$99,639,000457
Nontransaction accounts$1,145,679,000373
Money market deposit accounts (MMDAs)$452,441,000316
Other savings deposits (excluding MMDAs)$166,091,000489
Total time deposits$527,147,000373
Total time and savings deposits$1,222,314,000364
Noninterest-bearing deposits$99,639,000680
Interest-bearing deposits$1,222,314,000339
Retail deposits$1,114,656,000347
Estimated insured deposits$985,389,000335
IRAs and Keogh plan accounts$112,638,000196
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$1,314,086,000383
Deposits held in domestic offices$1,314,086,000381
Individuals, partnerships, and corporations$1,280,259,000364
U.S. Government$1,775,000123
States and political subdivisions in the U.S.$32,052,000793
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$192,051,000343
Demand deposits$117,371,000397
Nontransaction accounts$1,122,035,000375
Money market deposit accounts (MMDAs)$427,581,000320
Other savings deposits (excluding MMDAs)$187,966,000420
Total time deposits$506,488,000375
Total time and savings deposits$1,196,715,000367
Noninterest-bearing deposits$117,371,000580
Interest-bearing deposits$1,196,715,000341
Retail deposits$1,119,347,000344
Estimated insured deposits$999,994,000325
IRAs and Keogh plan accounts$112,505,000198
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$1,290,759,000373
Deposits held in domestic offices$1,290,759,000372
Individuals, partnerships, and corporations$1,253,265,000360
U.S. Government$393,000271
States and political subdivisions in the U.S.$37,101,000665
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$182,213,000379
Demand deposits$115,997,000394
Nontransaction accounts$1,108,546,000366
Money market deposit accounts (MMDAs)$431,038,000305
Other savings deposits (excluding MMDAs)$183,315,000417
Total time deposits$494,193,000371
Total time and savings deposits$1,174,762,000354
Noninterest-bearing deposits$115,997,000565
Interest-bearing deposits$1,174,762,000337
Retail deposits$1,104,819,000339
Estimated insured deposits$977,846,000319
IRAs and Keogh plan accounts$111,736,000194
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$1,232,756,000375
Deposits held in domestic offices$1,232,756,000373
Individuals, partnerships, and corporations$1,212,092,000362
U.S. Government$478,000235
States and political subdivisions in the U.S.$20,186,0001,313
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$145,569,000509
Demand deposits$93,346,000495
Nontransaction accounts$1,087,187,000350
Money market deposit accounts (MMDAs)$421,521,000304
Other savings deposits (excluding MMDAs)$181,809,000416
Total time deposits$483,857,000373
Total time and savings deposits$1,139,410,000349
Noninterest-bearing deposits$93,346,000687
Interest-bearing deposits$1,139,410,000339
Retail deposits$1,054,026,000347
Estimated insured deposits$959,666,000327
IRAs and Keogh plan accounts$109,709,000196
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$1,221,968,000378
Deposits held in domestic offices$1,221,968,000376
Individuals, partnerships, and corporations$1,220,979,000354
U.S. Government$989,000177
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$232,043,000310
Demand deposits$99,125,000460
Nontransaction accounts$989,925,000378
Money market deposit accounts (MMDAs)$339,574,000362
Other savings deposits (excluding MMDAs)$185,502,000409
Total time deposits$464,849,000369
Total time and savings deposits$1,122,843,000351
Noninterest-bearing deposits$99,125,000635
Interest-bearing deposits$1,122,843,000344
Retail deposits$1,058,274,000346
Estimated insured deposits$967,970,000317
IRAs and Keogh plan accounts$107,269,000206
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$1,217,829,000379
Deposits held in domestic offices$1,217,829,000376
Individuals, partnerships, and corporations$1,217,303,000349
U.S. Government$526,000226
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$207,653,000328
Demand deposits$102,022,000437
Nontransaction accounts$1,010,176,000369
Money market deposit accounts (MMDAs)$352,743,000359
Other savings deposits (excluding MMDAs)$190,941,000382
Total time deposits$466,492,000361
Total time and savings deposits$1,115,807,000354
Noninterest-bearing deposits$102,023,000602
Interest-bearing deposits$1,115,806,000349
Retail deposits$1,053,790,000345
Estimated insured deposits$955,516,000320
IRAs and Keogh plan accounts$107,108,000208
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$1,150,951,000394
Deposits held in domestic offices$1,150,951,000391
Individuals, partnerships, and corporations$1,150,412,000376
U.S. Government$539,000226
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$150,208,000481
Demand deposits$98,190,000462
Nontransaction accounts$1,000,743,000366
Money market deposit accounts (MMDAs)$356,970,000349
Other savings deposits (excluding MMDAs)$186,789,000381
Total time deposits$456,984,000364
Total time and savings deposits$1,052,761,000361
Noninterest-bearing deposits$98,190,000628
Interest-bearing deposits$1,052,761,000362
Retail deposits$992,316,000357
Estimated insured deposits$920,372,000332
IRAs and Keogh plan accounts$105,661,000209
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$1,100,355,000401
Deposits held in domestic offices$1,100,355,000398
Individuals, partnerships, and corporations$1,100,079,000383
U.S. Government$276,000324
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$133,185,000558
Demand deposits$87,760,000516
Nontransaction accounts$967,170,000373
Money market deposit accounts (MMDAs)$351,739,000352
Other savings deposits (excluding MMDAs)$188,324,000369
Total time deposits$427,107,000401
Total time and savings deposits$1,012,595,000368
Noninterest-bearing deposits$87,760,000682
Interest-bearing deposits$1,012,595,000366
Retail deposits$966,331,000365
Estimated insured deposits$895,192,000344
IRAs and Keogh plan accounts$105,155,000215
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$1,088,100,000412
Deposits held in domestic offices$1,088,100,000410
Individuals, partnerships, and corporations$1,087,175,000392
U.S. Government$925,000197
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$127,856,000502
Demand deposits$81,942,000483
Nontransaction accounts$960,244,000324
Money market deposit accounts (MMDAs)$353,942,000320
Other savings deposits (excluding MMDAs)$192,919,000304
Total time deposits$413,383,000325
Total time and savings deposits$1,006,158,000392
Noninterest-bearing deposits$81,942,000712
Interest-bearing deposits$1,006,158,000377
Retail deposits$964,153,000372
Estimated insured deposits$897,083,000351
IRAs and Keogh plan accounts$104,491,000224
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$1,122,380,000406
Deposits held in domestic offices$1,122,380,000404
Individuals, partnerships, and corporations$1,122,195,000380
U.S. Government$185,000436
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$149,784,000399
Demand deposits$92,761,000423
Nontransaction accounts$972,596,000325
Money market deposit accounts (MMDAs)$354,478,000324
Other savings deposits (excluding MMDAs)$195,427,000310
Total time deposits$422,691,000323
Total time and savings deposits$1,029,619,000386
Noninterest-bearing deposits$92,762,000641
Interest-bearing deposits$1,029,618,000372
Retail deposits$995,726,000367
Estimated insured deposits$912,096,000353
IRAs and Keogh plan accounts$105,742,000229
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$1,097,317,000416
Deposits held in domestic offices$1,097,317,000414
Individuals, partnerships, and corporations$1,096,180,000391
U.S. Government$1,137,000158
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$144,599,000412
Demand deposits$90,303,000440
Nontransaction accounts$952,718,000328
Money market deposit accounts (MMDAs)$338,203,000320
Other savings deposits (excluding MMDAs)$185,582,000316
Total time deposits$428,933,000325
Total time and savings deposits$1,007,014,000395
Noninterest-bearing deposits$90,303,000656
Interest-bearing deposits$1,007,014,000380
Retail deposits$968,837,000378
Estimated insured deposits$894,463,000360
IRAs and Keogh plan accounts$105,349,000230
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$1,068,812,000417
Deposits held in domestic offices$1,068,812,000415
Individuals, partnerships, and corporations$1,068,598,000394
U.S. Government$214,000402
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$134,650,000427
Demand deposits$78,855,000466
Nontransaction accounts$934,162,000335
Money market deposit accounts (MMDAs)$327,589,000323
Other savings deposits (excluding MMDAs)$180,657,000312
Total time deposits$425,916,000328
Total time and savings deposits$989,957,000398
Noninterest-bearing deposits$78,855,000695
Interest-bearing deposits$989,957,000379
Retail deposits$946,189,000380
Estimated insured deposits$882,390,000366
IRAs and Keogh plan accounts$101,930,000237
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$1,043,102,000421
Deposits held in domestic offices$1,043,102,000419
Individuals, partnerships, and corporations$1,039,753,000394
U.S. Government$3,349,00094
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$121,885,000485
Demand deposits$76,210,000486
Nontransaction accounts$921,217,000334
Money market deposit accounts (MMDAs)$331,558,000317
Other savings deposits (excluding MMDAs)$165,734,000325
Total time deposits$423,925,000331
Total time and savings deposits$966,892,000402
Noninterest-bearing deposits$76,210,000704
Interest-bearing deposits$966,892,000388
Retail deposits$924,990,000377
Estimated insured deposits$875,566,000360
IRAs and Keogh plan accounts$98,440,000241
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$930,510,000442
Deposits held in domestic offices$930,510,000441
Individuals, partnerships, and corporations$930,011,000413
U.S. Government$499,000328
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$64,805,0001,209
Demand deposits$55,063,000724
Nontransaction accounts$865,705,000336
Money market deposit accounts (MMDAs)$321,395,000293
Other savings deposits (excluding MMDAs)$130,899,000370
Total time deposits$413,411,000349
Total time and savings deposits$875,447,000418
Noninterest-bearing deposits$55,064,000939
Interest-bearing deposits$875,446,000409
Retail deposits$822,295,000409
Estimated insured deposits$755,022,000407
IRAs and Keogh plan accounts$81,955,000273
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$820,309,000489
Deposits held in domestic offices$820,309,000486
Individuals, partnerships, and corporations$819,758,000458
U.S. Government$551,000309
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$73,823,000920
Demand deposits$66,923,000543
Nontransaction accounts$746,486,000374
Money market deposit accounts (MMDAs)$253,063,000314
Other savings deposits (excluding MMDAs)$111,717,000380
Total time deposits$381,706,000391
Total time and savings deposits$753,386,000471
Noninterest-bearing deposits$66,923,000711
Interest-bearing deposits$753,386,000457
Retail deposits$740,034,000438
Estimated insured deposits$745,592,000405
IRAs and Keogh plan accounts$72,598,000302
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$725,859,000538
Deposits held in domestic offices$725,859,000533
Individuals, partnerships, and corporations$724,499,000512
U.S. Government$1,360,000167
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$57,105,0001,384
Demand deposits$47,370,000868
Nontransaction accounts$668,754,000415
Money market deposit accounts (MMDAs)$241,480,000323
Other savings deposits (excluding MMDAs)$108,181,000403
Total time deposits$319,093,000444
Total time and savings deposits$678,489,000518
Noninterest-bearing deposits$47,370,0001,016
Interest-bearing deposits$678,489,000507
Retail deposits$673,265,000484
Estimated insured deposits$671,986,000455
IRAs and Keogh plan accounts$66,636,000342
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$696,886,000551
Deposits held in domestic offices$696,886,000547
Individuals, partnerships, and corporations$696,426,000519
U.S. Government$460,000464
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$61,393,0001,318
Demand deposits$52,991,000828
Nontransaction accounts$635,493,000410
Money market deposit accounts (MMDAs)$218,995,000335
Other savings deposits (excluding MMDAs)$94,162,000454
Total time deposits$322,336,000415
Total time and savings deposits$643,895,000522
Noninterest-bearing deposits$52,991,000939
Interest-bearing deposits$643,895,000511
Retail deposits$649,471,000502
Estimated insured deposits$652,519,000462
IRAs and Keogh plan accounts$66,178,000364
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$631,358,000617
Deposits held in domestic offices$631,358,000610
Individuals, partnerships, and corporations$629,181,000584
U.S. Government$2,177,000211
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$134,113,000522
Demand deposits$33,087,0001,363
Nontransaction accounts$497,245,000473
Money market deposit accounts (MMDAs)$107,825,000487
Other savings deposits (excluding MMDAs)$82,767,000475
Total time deposits$306,653,000440
Total time and savings deposits$598,271,000553
Noninterest-bearing deposits$33,087,0001,474
Interest-bearing deposits$598,271,000552
Retail deposits$592,769,000564
Estimated insured deposits$601,612,000521
IRAs and Keogh plan accounts$64,230,000408
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$596,804,000674
Deposits held in domestic offices$596,804,000666
Individuals, partnerships, and corporations$596,804,000643
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$122,952,000651
Demand deposits$31,897,0001,464
Nontransaction accounts$473,852,000513
Money market deposit accounts (MMDAs)$116,438,000452
Other savings deposits (excluding MMDAs)$71,965,000578
Total time deposits$285,449,000506
Total time and savings deposits$564,907,000613
Noninterest-bearing deposits$31,897,0001,564
Interest-bearing deposits$564,907,000614
Retail deposits$565,478,000615
Estimated insured deposits$568,517,000585
IRAs and Keogh plan accounts$55,778,000522
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$563,398,000733
Deposits held in domestic offices$563,398,000722
Individuals, partnerships, and corporations$563,398,000690
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$109,731,000773
Demand deposits$27,067,0001,731
Nontransaction accounts$453,667,000542
Money market deposit accounts (MMDAs)$112,721,000480
Other savings deposits (excluding MMDAs)$61,589,000676
Total time deposits$279,357,000531
Total time and savings deposits$536,331,000653
Noninterest-bearing deposits$27,067,0001,833
Interest-bearing deposits$536,331,000657
Retail deposits$536,143,000674
Estimated insured deposits$544,353,000633
IRAs and Keogh plan accounts$52,285,000597
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$531,484,000746
Deposits held in domestic offices$531,484,000733
Individuals, partnerships, and corporations$531,484,000715
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$99,549,000864
Demand deposits$27,627,0001,685
Nontransaction accounts$431,935,000526
Money market deposit accounts (MMDAs)$127,099,000417
Other savings deposits (excluding MMDAs)$58,065,000784
Total time deposits$246,771,000518
Total time and savings deposits$503,857,000677
Noninterest-bearing deposits$27,627,0001,784
Interest-bearing deposits$503,857,000679
Retail deposits$510,007,000702
Estimated insured deposits$515,589,000659
IRAs and Keogh plan accounts$45,270,000664
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$480,923,000843
Deposits held in domestic offices$480,923,000830
Individuals, partnerships, and corporations$480,923,000790
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$86,445,000996
Demand deposits$22,328,0002,010
Nontransaction accounts$394,478,000566
Money market deposit accounts (MMDAs)$129,487,000423
Other savings deposits (excluding MMDAs)$53,654,000903
Total time deposits$211,337,000567
Total time and savings deposits$458,595,000758
Noninterest-bearing deposits$22,328,0002,140
Interest-bearing deposits$458,595,000777
Retail deposits$464,709,000790
Estimated insured deposits$476,367,000734
IRAs and Keogh plan accounts$42,604,000745
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$450,519,000944
Deposits held in domestic offices$450,519,000934
Individuals, partnerships, and corporations$450,519,000906
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$77,333,0001,101
Demand deposits$18,364,0002,342
Nontransaction accounts$373,186,000610
Money market deposit accounts (MMDAs)$123,056,000457
Other savings deposits (excluding MMDAs)$45,867,000989
Total time deposits$204,263,000619
Total time and savings deposits$432,155,000872
Noninterest-bearing deposits$18,364,0002,535
Interest-bearing deposits$432,155,000867
Retail deposits$437,822,000880
Estimated insured deposits$447,155,000824
IRAs and Keogh plan accounts$41,222,000828
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA