Home > Cambridge Savings Bank > Total Deposits

Cambridge Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$5,378,215,000225
Deposits held in domestic offices$5,378,215,000223
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,386,012,000242
Demand deposits$945,263,000260
Nontransaction accounts$3,992,203,000207
Money market deposit accounts (MMDAs)$1,382,218,000230
Other savings deposits (excluding MMDAs)$884,184,000189
Total time deposits$1,725,801,000157
Total time and savings deposits$4,432,952,000200
Noninterest-bearing deposits$945,263,000250
Interest-bearing deposits$4,432,952,000204
Retail deposits$4,365,981,000231
Estimated insured deposits$3,738,371,000223
IRAs and Keogh plan accounts$90,538,000199
Brokered deposits$599,949,000150
Fully insured brokered deposits$599,949,000148
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,243,554,000230
Deposits held in domestic offices$5,243,554,000229
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,413,336,000238
Demand deposits$973,109,000258
Nontransaction accounts$3,830,218,000215
Money market deposit accounts (MMDAs)$1,307,471,000239
Other savings deposits (excluding MMDAs)$826,089,000207
Total time deposits$1,696,658,000153
Total time and savings deposits$4,270,445,000209
Noninterest-bearing deposits$973,109,000250
Interest-bearing deposits$4,270,445,000211
Retail deposits$4,241,865,000237
Estimated insured deposits$3,568,229,000235
IRAs and Keogh plan accounts$92,177,000184
Brokered deposits$600,460,000158
Fully insured brokered deposits$600,460,000157
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,107,902,000230
Deposits held in domestic offices$5,107,902,000229
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,495,485,000219
Demand deposits$1,023,871,000239
Nontransaction accounts$3,612,417,000218
Money market deposit accounts (MMDAs)$1,235,863,000242
Other savings deposits (excluding MMDAs)$840,271,000201
Total time deposits$1,536,283,000157
Total time and savings deposits$4,084,031,000208
Noninterest-bearing deposits$1,023,871,000239
Interest-bearing deposits$4,084,031,000212
Retail deposits$4,266,474,000233
Estimated insured deposits$3,459,164,000235
IRAs and Keogh plan accounts$93,476,000188
Brokered deposits$449,981,000186
Fully insured brokered deposits$449,981,000179
Deposits obtained via list services, yet not brokered$492,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,118,895,000236
Deposits held in domestic offices$5,118,895,000235
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,574,992,000217
Demand deposits$1,066,539,000240
Nontransaction accounts$3,543,903,000228
Money market deposit accounts (MMDAs)$1,274,010,000247
Other savings deposits (excluding MMDAs)$846,540,000217
Total time deposits$1,423,353,000158
Total time and savings deposits$4,052,356,000216
Noninterest-bearing deposits$1,059,862,000245
Interest-bearing deposits$4,059,033,000216
Retail deposits$4,297,847,000238
Estimated insured deposits$3,461,860,000238
IRAs and Keogh plan accounts$90,297,000183
Brokered deposits$487,465,000162
Fully insured brokered deposits$487,465,000155
Deposits obtained via list services, yet not brokered$2,471,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,791,991,000252
Deposits held in domestic offices$4,791,991,000251
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,592,595,000214
Demand deposits$1,053,860,000240
Nontransaction accounts$3,199,396,000252
Money market deposit accounts (MMDAs)$1,381,158,000238
Other savings deposits (excluding MMDAs)$741,378,000260
Total time deposits$1,076,860,000170
Total time and savings deposits$3,738,131,000241
Noninterest-bearing deposits$1,053,760,000262
Interest-bearing deposits$3,738,231,000226
Retail deposits$4,163,445,000251
Estimated insured deposits$3,107,672,000252
IRAs and Keogh plan accounts$89,144,000201
Brokered deposits$396,959,000154
Fully insured brokered deposits$396,959,000147
Deposits obtained via list services, yet not brokered$5,155,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,667,580,000259
Deposits held in domestic offices$4,667,580,000258
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,651,775,000209
Demand deposits$1,116,998,000233
Nontransaction accounts$3,015,805,000253
Money market deposit accounts (MMDAs)$1,536,787,000233
Other savings deposits (excluding MMDAs)$714,221,000284
Total time deposits$764,797,000201
Total time and savings deposits$3,550,582,000246
Noninterest-bearing deposits$1,116,997,000256
Interest-bearing deposits$3,550,583,000235
Retail deposits$4,310,783,000251
Estimated insured deposits$2,844,305,000260
IRAs and Keogh plan accounts$92,990,000190
Brokered deposits$179,981,000212
Fully insured brokered deposits$179,981,000198
Deposits obtained via list services, yet not brokered$5,155,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,429,464,000266
Deposits held in domestic offices$4,429,464,000266
Individuals, partnerships, and corporations$4,349,683,000250
U.S. Government$6,000479
States and political subdivisions in the U.S.$66,082,0001,022
Commercial banks and other depository institutions in U.S.$13,693,000494
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,640,333,000209
Demand deposits$1,092,612,000231
Nontransaction accounts$2,789,131,000270
Money market deposit accounts (MMDAs)$1,626,650,000224
Other savings deposits (excluding MMDAs)$589,290,000350
Total time deposits$573,191,000243
Total time and savings deposits$3,336,852,000256
Noninterest-bearing deposits$1,092,612,000258
Interest-bearing deposits$3,336,852,000247
Retail deposits$4,243,021,000251
Estimated insured deposits$2,583,201,000275
IRAs and Keogh plan accounts$94,792,000198
Brokered deposits$29,994,000548
Fully insured brokered deposits$29,994,000498
Deposits obtained via list services, yet not brokered$6,899,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,530,722,000262
Deposits held in domestic offices$4,530,722,000262
Individuals, partnerships, and corporations$4,429,700,000249
U.S. Government$3,000563
States and political subdivisions in the U.S.$74,539,000909
Commercial banks and other depository institutions in U.S.$26,480,000307
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,654,447,000212
Demand deposits$1,088,184,000227
Nontransaction accounts$2,876,275,000271
Money market deposit accounts (MMDAs)$1,674,793,000224
Other savings deposits (excluding MMDAs)$555,107,000369
Total time deposits$646,375,000212
Total time and savings deposits$3,442,538,000250
Noninterest-bearing deposits$1,088,184,000258
Interest-bearing deposits$3,442,538,000240
Retail deposits$4,296,375,000257
Estimated insured deposits$2,663,513,000269
IRAs and Keogh plan accounts$96,992,000188
Brokered deposits$59,986,000366
Fully insured brokered deposits$59,986,000335
Deposits obtained via list services, yet not brokered$17,800,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,443,661,000266
Deposits held in domestic offices$4,443,661,000266
Individuals, partnerships, and corporations$4,334,023,000255
U.S. Government$5,000603
States and political subdivisions in the U.S.$75,873,000880
Commercial banks and other depository institutions in U.S.$33,760,000273
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,653,524,000206
Demand deposits$1,082,437,000225
Nontransaction accounts$2,790,137,000278
Money market deposit accounts (MMDAs)$1,591,192,000235
Other savings deposits (excluding MMDAs)$515,454,000392
Total time deposits$683,490,000217
Total time and savings deposits$3,361,224,000255
Noninterest-bearing deposits$1,082,437,000260
Interest-bearing deposits$3,361,224,000242
Retail deposits$4,207,738,000262
Estimated insured deposits$2,605,979,000269
IRAs and Keogh plan accounts$100,590,000193
Brokered deposits$29,993,000526
Fully insured brokered deposits$29,993,000470
Deposits obtained via list services, yet not brokered$26,133,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,522,210,000259
Deposits held in domestic offices$4,522,210,000259
Individuals, partnerships, and corporations$4,406,310,000243
U.S. Government$1,000726
States and political subdivisions in the U.S.$80,700,000827
Commercial banks and other depository institutions in U.S.$35,199,000271
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,579,554,000199
Demand deposits$1,027,914,000223
Nontransaction accounts$2,942,656,000266
Money market deposit accounts (MMDAs)$1,591,766,000239
Other savings deposits (excluding MMDAs)$462,707,000424
Total time deposits$888,183,000180
Total time and savings deposits$3,494,296,000247
Noninterest-bearing deposits$1,027,914,000267
Interest-bearing deposits$3,494,296,000235
Retail deposits$4,120,223,000256
Estimated insured deposits$2,714,434,000258
IRAs and Keogh plan accounts$103,942,000182
Brokered deposits$169,976,000196
Fully insured brokered deposits$169,976,000187
Deposits obtained via list services, yet not brokered$27,871,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,447,688,000252
Deposits held in domestic offices$4,447,688,000252
Individuals, partnerships, and corporations$4,370,522,000236
U.S. Government$0841
States and political subdivisions in the U.S.$42,734,0001,396
Commercial banks and other depository institutions in U.S.$34,432,000292
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,596,513,000178
Demand deposits$1,062,126,000199
Nontransaction accounts$2,851,175,000274
Money market deposit accounts (MMDAs)$1,509,742,000247
Other savings deposits (excluding MMDAs)$427,901,000457
Total time deposits$913,532,000185
Total time and savings deposits$3,385,562,000253
Noninterest-bearing deposits$1,062,126,000249
Interest-bearing deposits$3,385,562,000241
Retail deposits$4,034,134,000255
Estimated insured deposits$2,688,551,000259
IRAs and Keogh plan accounts$105,558,000190
Brokered deposits$169,969,000208
Fully insured brokered deposits$169,969,000201
Deposits obtained via list services, yet not brokered$28,336,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,333,466,000258
Deposits held in domestic offices$4,333,466,000258
Individuals, partnerships, and corporations$4,279,360,000242
U.S. Government$14,000414
States and political subdivisions in the U.S.$37,509,0001,516
Commercial banks and other depository institutions in U.S.$16,583,000473
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,688,000948
Demand deposits$143,525,0001,114
Nontransaction accounts$4,081,778,000215
Money market deposit accounts (MMDAs)$2,770,809,000171
Other savings deposits (excluding MMDAs)$445,060,000462
Total time deposits$865,909,000202
Total time and savings deposits$4,189,941,000223
Noninterest-bearing deposits$1,024,210,000248
Interest-bearing deposits$3,309,256,000245
Retail deposits$3,972,490,000252
Estimated insured deposits$2,611,477,000270
IRAs and Keogh plan accounts$105,949,000182
Brokered deposits$109,966,000280
Fully insured brokered deposits$109,966,000266
Deposits obtained via list services, yet not brokered$22,280,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,082,815,000260
Deposits held in domestic offices$4,082,815,000260
Individuals, partnerships, and corporations$4,033,501,000248
U.S. Government$0909
States and political subdivisions in the U.S.$35,996,0001,514
Commercial banks and other depository institutions in U.S.$13,318,000553
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,056,000791
Demand deposits$150,693,000925
Nontransaction accounts$3,826,759,000228
Money market deposit accounts (MMDAs)$2,588,574,000171
Other savings deposits (excluding MMDAs)$437,462,000474
Total time deposits$800,723,000218
Total time and savings deposits$3,932,122,000229
Noninterest-bearing deposits$933,644,000251
Interest-bearing deposits$3,149,171,000246
Retail deposits$3,779,595,000254
Estimated insured deposits$2,470,284,000271
IRAs and Keogh plan accounts$105,326,000187
Brokered deposits$49,962,000470
Fully insured brokered deposits$49,962,000432
Deposits obtained via list services, yet not brokered$21,897,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,023,459,000258
Deposits held in domestic offices$4,023,459,000257
Individuals, partnerships, and corporations$3,913,769,000245
U.S. Government$1,000710
States and political subdivisions in the U.S.$82,041,000713
Commercial banks and other depository institutions in U.S.$27,648,000372
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,744,000443
Demand deposits$344,529,000393
Nontransaction accounts$3,601,715,000241
Money market deposit accounts (MMDAs)$2,385,232,000183
Other savings deposits (excluding MMDAs)$440,246,000465
Total time deposits$776,237,000236
Total time and savings deposits$3,678,930,000241
Noninterest-bearing deposits$903,154,000244
Interest-bearing deposits$3,120,305,000242
Retail deposits$3,561,105,000256
Estimated insured deposits$2,530,982,000262
IRAs and Keogh plan accounts$105,071,000182
Brokered deposits$200,044,000218
Fully insured brokered deposits$200,044,000205
Deposits obtained via list services, yet not brokered$23,489,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,057,142,000253
Deposits held in domestic offices$4,057,142,000252
Individuals, partnerships, and corporations$3,949,637,000237
U.S. Government$2,000630
States and political subdivisions in the U.S.$75,122,000776
Commercial banks and other depository institutions in U.S.$32,381,000324
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,213,000423
Demand deposits$288,234,000437
Nontransaction accounts$3,640,929,000236
Money market deposit accounts (MMDAs)$2,355,081,000187
Other savings deposits (excluding MMDAs)$477,910,000428
Total time deposits$807,938,000240
Total time and savings deposits$3,768,908,000234
Noninterest-bearing deposits$920,978,000241
Interest-bearing deposits$3,136,164,000241
Retail deposits$3,593,268,000249
Estimated insured deposits$2,536,940,000255
IRAs and Keogh plan accounts$105,166,000192
Brokered deposits$198,930,000229
Fully insured brokered deposits$198,930,000218
Deposits obtained via list services, yet not brokered$27,024,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,313,832,000271
Deposits held in domestic offices$3,313,832,000270
Individuals, partnerships, and corporations$3,283,046,000254
U.S. Government$6,000505
States and political subdivisions in the U.S.$27,642,0001,741
Commercial banks and other depository institutions in U.S.$3,138,0001,176
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,963,000703
Demand deposits$119,603,000761
Nontransaction accounts$3,122,869,000254
Money market deposit accounts (MMDAs)$1,972,515,000195
Other savings deposits (excluding MMDAs)$340,009,000528
Total time deposits$810,345,000242
Total time and savings deposits$3,194,229,000253
Noninterest-bearing deposits$695,915,000248
Interest-bearing deposits$2,617,917,000267
Retail deposits$2,934,774,000262
Estimated insured deposits$2,147,043,000276
IRAs and Keogh plan accounts$88,994,000205
Brokered deposits$136,915,000279
Fully insured brokered deposits$136,915,000268
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,153,346,000275
Deposits held in domestic offices$3,153,346,000275
Individuals, partnerships, and corporations$3,124,330,000258
U.S. Government$3,000736
States and political subdivisions in the U.S.$25,921,0001,802
Commercial banks and other depository institutions in U.S.$3,092,0001,126
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,782,000723
Demand deposits$117,093,000774
Nontransaction accounts$2,969,564,000260
Money market deposit accounts (MMDAs)$1,853,173,000196
Other savings deposits (excluding MMDAs)$348,365,000510
Total time deposits$768,026,000255
Total time and savings deposits$3,036,253,000258
Noninterest-bearing deposits$633,104,000262
Interest-bearing deposits$2,520,242,000271
Retail deposits$2,820,626,000272
Estimated insured deposits$2,079,765,000279
IRAs and Keogh plan accounts$89,681,000214
Brokered deposits$110,034,000300
Fully insured brokered deposits$110,034,000282
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,133,167,000275
Deposits held in domestic offices$3,133,167,000274
Individuals, partnerships, and corporations$3,105,527,000258
U.S. Government$2,000694
States and political subdivisions in the U.S.$24,098,0001,844
Commercial banks and other depository institutions in U.S.$3,540,0001,079
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,256,000689
Demand deposits$112,997,000780
Nontransaction accounts$2,949,911,000259
Money market deposit accounts (MMDAs)$1,796,746,000200
Other savings deposits (excluding MMDAs)$354,669,000496
Total time deposits$798,496,000255
Total time and savings deposits$3,020,170,000255
Noninterest-bearing deposits$609,701,000271
Interest-bearing deposits$2,523,466,000268
Retail deposits$2,752,998,000267
Estimated insured deposits$2,115,298,000274
IRAs and Keogh plan accounts$90,143,000211
Brokered deposits$179,991,000242
Fully insured brokered deposits$179,991,000235
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,046,550,000278
Deposits held in domestic offices$3,046,550,000278
Individuals, partnerships, and corporations$3,019,781,000263
U.S. Government$2,000720
States and political subdivisions in the U.S.$23,535,0001,882
Commercial banks and other depository institutions in U.S.$3,232,0001,143
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,686,000714
Demand deposits$108,927,000799
Nontransaction accounts$2,867,864,000261
Money market deposit accounts (MMDAs)$1,737,152,000199
Other savings deposits (excluding MMDAs)$367,356,000467
Total time deposits$763,356,000265
Total time and savings deposits$2,937,623,000262
Noninterest-bearing deposits$608,000,000260
Interest-bearing deposits$2,438,550,000273
Retail deposits$2,684,088,000267
Estimated insured deposits$2,106,803,000274
IRAs and Keogh plan accounts$90,606,000226
Brokered deposits$197,187,000240
Fully insured brokered deposits$197,187,000233
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,942,745,000285
Deposits held in domestic offices$2,942,745,000284
Individuals, partnerships, and corporations$2,911,360,000266
U.S. Government$2,000716
States and political subdivisions in the U.S.$28,047,0001,696
Commercial banks and other depository institutions in U.S.$3,336,0001,122
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,366,000703
Demand deposits$110,686,000778
Nontransaction accounts$2,759,379,000269
Money market deposit accounts (MMDAs)$1,713,081,000206
Other savings deposits (excluding MMDAs)$388,499,000441
Total time deposits$657,799,000294
Total time and savings deposits$2,832,059,000266
Noninterest-bearing deposits$616,676,000257
Interest-bearing deposits$2,326,069,000286
Retail deposits$2,673,076,000268
Estimated insured deposits$2,019,418,000279
IRAs and Keogh plan accounts$90,998,000221
Brokered deposits$106,636,000348
Fully insured brokered deposits$106,636,000334
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,981,112,000286
Deposits held in domestic offices$2,981,112,000285
Individuals, partnerships, and corporations$2,950,125,000268
U.S. Government$8,000586
States and political subdivisions in the U.S.$27,925,0001,649
Commercial banks and other depository institutions in U.S.$3,054,0001,139
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,780,000730
Demand deposits$110,425,000777
Nontransaction accounts$2,800,332,000267
Money market deposit accounts (MMDAs)$1,681,461,000208
Other savings deposits (excluding MMDAs)$427,653,000398
Total time deposits$691,218,000275
Total time and savings deposits$2,870,687,000265
Noninterest-bearing deposits$588,350,000272
Interest-bearing deposits$2,392,762,000275
Retail deposits$2,668,505,000269
Estimated insured deposits$2,048,205,000278
IRAs and Keogh plan accounts$91,741,000220
Brokered deposits$160,506,000265
Fully insured brokered deposits$160,506,000254
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,902,764,000288
Deposits held in domestic offices$2,902,764,000286
Individuals, partnerships, and corporations$2,869,307,000270
U.S. Government$2,000720
States and political subdivisions in the U.S.$30,071,0001,545
Commercial banks and other depository institutions in U.S.$3,384,0001,116
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,851,000790
Demand deposits$96,094,000925
Nontransaction accounts$2,736,913,000268
Money market deposit accounts (MMDAs)$1,638,003,000210
Other savings deposits (excluding MMDAs)$450,465,000369
Total time deposits$648,445,000288
Total time and savings deposits$2,806,670,000265
Noninterest-bearing deposits$569,286,000282
Interest-bearing deposits$2,333,478,000276
Retail deposits$2,619,404,000267
Estimated insured deposits$2,007,050,000283
IRAs and Keogh plan accounts$92,984,000220
Brokered deposits$145,680,000272
Fully insured brokered deposits$145,680,000262
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,827,353,000286
Deposits held in domestic offices$2,827,353,000285
Individuals, partnerships, and corporations$2,794,466,000265
U.S. Government$01,101
States and political subdivisions in the U.S.$29,192,0001,584
Commercial banks and other depository institutions in U.S.$3,695,0001,072
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,342,000759
Demand deposits$99,819,000870
Nontransaction accounts$2,653,011,000268
Money market deposit accounts (MMDAs)$1,556,166,000212
Other savings deposits (excluding MMDAs)$472,588,000350
Total time deposits$624,257,000283
Total time and savings deposits$2,727,534,000258
Noninterest-bearing deposits$527,766,000294
Interest-bearing deposits$2,299,587,000274
Retail deposits$2,553,964,000266
Estimated insured deposits$1,986,996,000279
IRAs and Keogh plan accounts$94,107,000212
Brokered deposits$152,316,000268
Fully insured brokered deposits$152,316,000260
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,745,283,000292
Deposits held in domestic offices$2,745,283,000291
Individuals, partnerships, and corporations$2,711,755,000270
U.S. Government$3,000723
States and political subdivisions in the U.S.$29,758,0001,582
Commercial banks and other depository institutions in U.S.$3,767,0001,043
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,432,000737
Demand deposits$103,114,000842
Nontransaction accounts$2,563,851,000268
Money market deposit accounts (MMDAs)$1,488,617,000218
Other savings deposits (excluding MMDAs)$496,852,000333
Total time deposits$578,382,000292
Total time and savings deposits$2,642,169,000264
Noninterest-bearing deposits$547,566,000289
Interest-bearing deposits$2,197,717,000278
Retail deposits$2,516,988,000264
Estimated insured deposits$1,933,852,000284
IRAs and Keogh plan accounts$95,351,000214
Brokered deposits$116,013,000359
Fully insured brokered deposits$116,013,000341
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,694,451,000289
Deposits held in domestic offices$2,694,451,000289
Individuals, partnerships, and corporations$2,657,024,000270
U.S. Government$13,000558
States and political subdivisions in the U.S.$34,256,0001,428
Commercial banks and other depository institutions in U.S.$3,158,0001,099
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,358,000785
Demand deposits$92,233,000964
Nontransaction accounts$2,524,093,000264
Money market deposit accounts (MMDAs)$1,437,106,000219
Other savings deposits (excluding MMDAs)$503,008,000326
Total time deposits$583,979,000283
Total time and savings deposits$2,602,218,000265
Noninterest-bearing deposits$546,641,000287
Interest-bearing deposits$2,147,810,000277
Retail deposits$2,476,947,000267
Estimated insured deposits$1,904,144,000279
IRAs and Keogh plan accounts$96,458,000211
Brokered deposits$99,282,000390
Fully insured brokered deposits$99,282,000373
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,735,872,000284
Deposits held in domestic offices$2,735,872,000284
Individuals, partnerships, and corporations$2,698,020,000266
U.S. Government$1,000928
States and political subdivisions in the U.S.$34,225,0001,368
Commercial banks and other depository institutions in U.S.$3,626,0001,063
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,343,000797
Demand deposits$93,450,000920
Nontransaction accounts$2,572,529,000262
Money market deposit accounts (MMDAs)$1,471,454,000219
Other savings deposits (excluding MMDAs)$512,359,000317
Total time deposits$588,716,000280
Total time and savings deposits$2,642,422,000261
Noninterest-bearing deposits$577,071,000273
Interest-bearing deposits$2,158,801,000272
Retail deposits$2,516,352,000260
Estimated insured deposits$1,893,198,000274
IRAs and Keogh plan accounts$98,903,000209
Brokered deposits$99,136,000394
Fully insured brokered deposits$99,136,000376
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,704,202,000286
Deposits held in domestic offices$2,704,202,000286
Individuals, partnerships, and corporations$2,656,555,000262
U.S. Government$4,000715
States and political subdivisions in the U.S.$44,402,0001,089
Commercial banks and other depository institutions in U.S.$3,241,0001,110
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,661,000740
Demand deposits$96,380,000881
Nontransaction accounts$2,527,541,000260
Money market deposit accounts (MMDAs)$1,427,437,000223
Other savings deposits (excluding MMDAs)$525,374,000299
Total time deposits$574,730,000281
Total time and savings deposits$2,607,822,000258
Noninterest-bearing deposits$547,236,000283
Interest-bearing deposits$2,156,966,000270
Retail deposits$2,504,790,000261
Estimated insured deposits$1,866,831,000277
IRAs and Keogh plan accounts$101,504,000208
Brokered deposits$73,607,000474
Fully insured brokered deposits$73,607,000452
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,725,629,000282
Deposits held in domestic offices$2,725,629,000281
Individuals, partnerships, and corporations$2,680,999,000264
U.S. Government$1,000968
States and political subdivisions in the U.S.$41,070,0001,180
Commercial banks and other depository institutions in U.S.$3,559,0001,096
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,806,000768
Demand deposits$92,749,000917
Nontransaction accounts$2,557,823,000256
Money market deposit accounts (MMDAs)$1,416,059,000226
Other savings deposits (excluding MMDAs)$542,440,000293
Total time deposits$599,324,000261
Total time and savings deposits$2,632,880,000258
Noninterest-bearing deposits$532,586,000281
Interest-bearing deposits$2,193,043,000271
Retail deposits$2,499,950,000265
Estimated insured deposits$1,888,573,000274
IRAs and Keogh plan accounts$101,796,000210
Brokered deposits$100,670,000379
Fully insured brokered deposits$100,670,000357
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,647,383,000285
Deposits held in domestic offices$2,647,383,000285
Individuals, partnerships, and corporations$2,603,412,000264
U.S. Government$6,000758
States and political subdivisions in the U.S.$40,852,0001,192
Commercial banks and other depository institutions in U.S.$3,113,0001,153
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,126,000801
Demand deposits$75,363,0001,139
Nontransaction accounts$2,486,257,000264
Money market deposit accounts (MMDAs)$1,376,246,000227
Other savings deposits (excluding MMDAs)$541,607,000289
Total time deposits$568,404,000271
Total time and savings deposits$2,572,020,000262
Noninterest-bearing deposits$509,882,000285
Interest-bearing deposits$2,137,501,000271
Retail deposits$2,449,739,000267
Estimated insured deposits$1,815,024,000278
IRAs and Keogh plan accounts$102,539,000211
Brokered deposits$61,494,000491
Fully insured brokered deposits$61,494,000472
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,628,423,000285
Deposits held in domestic offices$2,628,423,000284
Individuals, partnerships, and corporations$2,584,057,000262
U.S. Government$3,000802
States and political subdivisions in the U.S.$40,818,0001,127
Commercial banks and other depository institutions in U.S.$3,545,0001,113
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,495,000794
Demand deposits$65,036,0001,307
Nontransaction accounts$2,469,928,000260
Money market deposit accounts (MMDAs)$1,359,644,000228
Other savings deposits (excluding MMDAs)$550,427,000276
Total time deposits$559,857,000265
Total time and savings deposits$2,563,387,000258
Noninterest-bearing deposits$488,295,000299
Interest-bearing deposits$2,140,128,000268
Retail deposits$2,442,303,000267
Estimated insured deposits$1,753,895,000286
IRAs and Keogh plan accounts$104,923,000206
Brokered deposits$49,961,000572
Fully insured brokered deposits$49,961,000539
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,537,940,000283
Deposits held in domestic offices$2,537,940,000282
Individuals, partnerships, and corporations$2,495,263,000264
U.S. Government$3,000767
States and political subdivisions in the U.S.$39,647,0001,161
Commercial banks and other depository institutions in U.S.$3,027,0001,184
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,495,000684
Demand deposits$71,255,0001,136
Nontransaction accounts$2,362,445,000262
Money market deposit accounts (MMDAs)$1,248,518,000233
Other savings deposits (excluding MMDAs)$559,197,000272
Total time deposits$554,730,000277
Total time and savings deposits$2,466,685,000261
Noninterest-bearing deposits$502,851,000288
Interest-bearing deposits$2,035,089,000274
Retail deposits$2,357,015,000269
Estimated insured deposits$1,733,285,000284
IRAs and Keogh plan accounts$106,161,000203
Brokered deposits$49,849,000555
Fully insured brokered deposits$49,849,000525
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,478,912,000286
Deposits held in domestic offices$2,478,912,000286
Individuals, partnerships, and corporations$2,435,012,000267
U.S. Government$2,000838
States and political subdivisions in the U.S.$40,769,0001,145
Commercial banks and other depository institutions in U.S.$3,129,0001,169
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,394,000564
Demand deposits$91,814,000847
Nontransaction accounts$2,274,518,000265
Money market deposit accounts (MMDAs)$1,168,842,000237
Other savings deposits (excluding MMDAs)$570,053,000268
Total time deposits$535,623,000283
Total time and savings deposits$2,387,098,000264
Noninterest-bearing deposits$494,828,000287
Interest-bearing deposits$1,984,084,000277
Retail deposits$2,313,723,000269
Estimated insured deposits$1,715,564,000283
IRAs and Keogh plan accounts$106,665,000198
Brokered deposits$40,787,000638
Fully insured brokered deposits$40,787,000600
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,554,967,000275
Deposits held in domestic offices$2,554,967,000275
Individuals, partnerships, and corporations$2,508,192,000257
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$43,458,0001,051
Commercial banks and other depository institutions in U.S.$3,315,0001,155
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,594,000635
Demand deposits$67,839,0001,220
Nontransaction accounts$2,371,373,000256
Money market deposit accounts (MMDAs)$1,314,304,000216
Other savings deposits (excluding MMDAs)$573,435,000260
Total time deposits$483,634,000299
Total time and savings deposits$2,487,128,000252
Noninterest-bearing deposits$621,231,000239
Interest-bearing deposits$1,933,736,000275
Retail deposits$2,427,567,000250
Estimated insured deposits$1,659,287,000288
IRAs and Keogh plan accounts$105,218,000202
Brokered deposits$5,000,0001,679
Fully insured brokered deposits$5,000,0001,556
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,343,364,000296
Deposits held in domestic offices$2,343,364,000296
Individuals, partnerships, and corporations$2,297,983,000276
U.S. Government$3,000798
States and political subdivisions in the U.S.$41,902,0001,056
Commercial banks and other depository institutions in U.S.$3,476,0001,148
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,913,000814
Demand deposits$42,298,0001,950
Nontransaction accounts$2,198,451,000272
Money market deposit accounts (MMDAs)$1,125,163,000239
Other savings deposits (excluding MMDAs)$589,310,000249
Total time deposits$483,978,000301
Total time and savings deposits$2,301,066,000268
Noninterest-bearing deposits$434,785,000315
Interest-bearing deposits$1,908,579,000280
Retail deposits$2,224,156,000273
Estimated insured deposits$1,615,839,000297
IRAs and Keogh plan accounts$107,880,000201
Brokered deposits$5,000,0001,683
Fully insured brokered deposits$5,000,0001,557
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,304,409,000289
Deposits held in domestic offices$2,304,409,000288
Individuals, partnerships, and corporations$2,256,906,000271
U.S. Government$01,235
States and political subdivisions in the U.S.$44,113,0001,026
Commercial banks and other depository institutions in U.S.$3,390,0001,170
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,936,000779
Demand deposits$41,914,0001,953
Nontransaction accounts$2,154,473,000271
Money market deposit accounts (MMDAs)$1,080,775,000240
Other savings deposits (excluding MMDAs)$595,178,000247
Total time deposits$478,520,000310
Total time and savings deposits$2,262,495,000267
Noninterest-bearing deposits$423,834,000313
Interest-bearing deposits$1,880,575,000276
Retail deposits$2,191,266,000271
Estimated insured deposits$1,588,879,000307
IRAs and Keogh plan accounts$109,647,000202
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,272,669,000294
Deposits held in domestic offices$2,272,669,000294
Individuals, partnerships, and corporations$2,223,885,000275
U.S. Government$2,000890
States and political subdivisions in the U.S.$45,250,0001,009
Commercial banks and other depository institutions in U.S.$3,532,0001,177
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,269,000769
Demand deposits$41,182,0001,935
Nontransaction accounts$2,121,400,000271
Money market deposit accounts (MMDAs)$1,029,965,000252
Other savings deposits (excluding MMDAs)$627,051,000230
Total time deposits$464,384,000311
Total time and savings deposits$2,231,487,000266
Noninterest-bearing deposits$407,791,000325
Interest-bearing deposits$1,864,878,000279
Retail deposits$2,169,227,000271
Estimated insured deposits$1,592,684,000300
IRAs and Keogh plan accounts$110,443,000201
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,170,565,000300
Deposits held in domestic offices$2,170,565,000299
Individuals, partnerships, and corporations$2,125,711,000283
U.S. Government$01,345
States and political subdivisions in the U.S.$42,434,0001,046
Commercial banks and other depository institutions in U.S.$2,420,0001,315
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,574,000824
Demand deposits$30,775,0002,571
Nontransaction accounts$2,028,991,000282
Money market deposit accounts (MMDAs)$930,349,000264
Other savings deposits (excluding MMDAs)$639,715,000224
Total time deposits$458,927,000318
Total time and savings deposits$2,139,790,000270
Noninterest-bearing deposits$361,707,000340
Interest-bearing deposits$1,808,858,000280
Retail deposits$2,069,922,000280
Estimated insured deposits$1,592,341,000289
IRAs and Keogh plan accounts$119,269,000191
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,104,775,000302
Deposits held in domestic offices$2,104,775,000301
Individuals, partnerships, and corporations$2,051,644,000283
U.S. Government$01,257
States and political subdivisions in the U.S.$47,877,000882
Commercial banks and other depository institutions in U.S.$5,254,0001,033
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,271,000801
Demand deposits$69,629,0001,010
Nontransaction accounts$1,966,504,000277
Money market deposit accounts (MMDAs)$844,540,000276
Other savings deposits (excluding MMDAs)$656,167,000213
Total time deposits$465,797,000311
Total time and savings deposits$2,035,146,000275
Noninterest-bearing deposits$358,934,000338
Interest-bearing deposits$1,745,841,000277
Retail deposits$2,004,331,000281
Estimated insured deposits$1,524,660,000292
IRAs and Keogh plan accounts$113,043,000202
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,061,682,000303
Deposits held in domestic offices$2,061,682,000302
Individuals, partnerships, and corporations$2,010,970,000279
U.S. Government$2,000957
States and political subdivisions in the U.S.$46,844,000892
Commercial banks and other depository institutions in U.S.$3,866,0001,136
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,068,000713
Demand deposits$76,332,000883
Nontransaction accounts$1,915,614,000279
Money market deposit accounts (MMDAs)$800,980,000278
Other savings deposits (excluding MMDAs)$657,766,000206
Total time deposits$456,868,000326
Total time and savings deposits$1,985,350,000278
Noninterest-bearing deposits$363,638,000326
Interest-bearing deposits$1,698,044,000281
Retail deposits$1,966,565,000281
Estimated insured deposits$1,499,928,000295
IRAs and Keogh plan accounts$113,284,000202
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,078,212,000297
Deposits held in domestic offices$2,078,212,000296
Individuals, partnerships, and corporations$2,024,240,000278
U.S. Government$19,000541
States and political subdivisions in the U.S.$49,375,000866
Commercial banks and other depository institutions in U.S.$3,618,0001,141
Banks in foreign countries$960,00061
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,519,000746
Demand deposits$69,991,000960
Nontransaction accounts$1,938,693,000275
Money market deposit accounts (MMDAs)$822,062,000273
Other savings deposits (excluding MMDAs)$656,704,000204
Total time deposits$459,927,000326
Total time and savings deposits$2,008,221,000274
Noninterest-bearing deposits$383,709,000304
Interest-bearing deposits$1,694,503,000279
Retail deposits$1,982,520,000274
Estimated insured deposits$1,507,046,000291
IRAs and Keogh plan accounts$115,625,000200
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,044,431,000294
Deposits held in domestic offices$2,044,431,000294
Individuals, partnerships, and corporations$1,994,219,000279
U.S. Government$12,000708
States and political subdivisions in the U.S.$42,030,000994
Commercial banks and other depository institutions in U.S.$3,700,0001,117
Banks in foreign countries$4,470,00041
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,054,000807
Demand deposits$60,799,0001,122
Nontransaction accounts$1,913,377,000275
Money market deposit accounts (MMDAs)$796,408,000272
Other savings deposits (excluding MMDAs)$649,967,000196
Total time deposits$467,002,000321
Total time and savings deposits$1,983,632,000270
Noninterest-bearing deposits$60,799,0001,561
Interest-bearing deposits$1,983,632,000244
Retail deposits$1,949,294,000276
Estimated insured deposits$1,512,594,000280
IRAs and Keogh plan accounts$117,073,000196
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,045,229,000292
Deposits held in domestic offices$2,045,229,000291
Individuals, partnerships, and corporations$2,008,660,000275
U.S. Government$6,000781
States and political subdivisions in the U.S.$29,997,0001,331
Commercial banks and other depository institutions in U.S.$3,816,0001,110
Banks in foreign countries$2,750,00047
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,707,000807
Demand deposits$59,864,0001,092
Nontransaction accounts$1,920,522,000272
Money market deposit accounts (MMDAs)$797,071,000271
Other savings deposits (excluding MMDAs)$640,575,000197
Total time deposits$482,876,000315
Total time and savings deposits$1,985,365,000269
Noninterest-bearing deposits$59,864,0001,548
Interest-bearing deposits$1,985,365,000237
Retail deposits$1,950,788,000270
Estimated insured deposits$1,510,485,000283
IRAs and Keogh plan accounts$122,389,000189
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,032,226,000289
Deposits held in domestic offices$2,032,226,000288
Individuals, partnerships, and corporations$1,993,858,000268
U.S. Government$10,000695
States and political subdivisions in the U.S.$32,188,0001,242
Commercial banks and other depository institutions in U.S.$3,690,0001,151
Banks in foreign countries$2,480,00050
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,448,000711
Demand deposits$61,275,0001,023
Nontransaction accounts$1,897,778,000275
Money market deposit accounts (MMDAs)$761,500,000275
Other savings deposits (excluding MMDAs)$640,152,000193
Total time deposits$496,126,000315
Total time and savings deposits$1,970,951,000271
Noninterest-bearing deposits$61,275,0001,463
Interest-bearing deposits$1,970,951,000238
Retail deposits$1,935,590,000267
Estimated insured deposits$1,514,366,000286
IRAs and Keogh plan accounts$124,089,000188
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,094,525,000286
Deposits held in domestic offices$2,094,525,000285
Individuals, partnerships, and corporations$2,055,827,000259
U.S. Government$3,000972
States and political subdivisions in the U.S.$35,842,0001,121
Commercial banks and other depository institutions in U.S.$2,853,0001,244
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,302,000649
Demand deposits$72,523,000828
Nontransaction accounts$1,953,223,000267
Money market deposit accounts (MMDAs)$773,507,000275
Other savings deposits (excluding MMDAs)$640,392,000194
Total time deposits$539,324,000297
Total time and savings deposits$2,022,002,000262
Noninterest-bearing deposits$72,523,0001,247
Interest-bearing deposits$2,022,002,000233
Retail deposits$1,996,655,000257
Estimated insured deposits$1,549,908,000281
IRAs and Keogh plan accounts$126,830,000190
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,070,190,000291
Deposits held in domestic offices$2,070,190,000289
Individuals, partnerships, and corporations$2,035,640,000262
U.S. Government$9,000851
States and political subdivisions in the U.S.$34,541,0001,150
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,850,000651
Demand deposits$71,057,000865
Nontransaction accounts$1,928,340,000271
Money market deposit accounts (MMDAs)$755,474,000269
Other savings deposits (excluding MMDAs)$625,892,000197
Total time deposits$546,974,000301
Total time and savings deposits$1,999,133,000265
Noninterest-bearing deposits$71,057,0001,287
Interest-bearing deposits$1,999,133,000237
Retail deposits$1,971,977,000263
Estimated insured deposits$1,349,060,000333
IRAs and Keogh plan accounts$128,081,000191
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,949,822,000304
Deposits held in domestic offices$1,949,822,000303
Individuals, partnerships, and corporations$1,922,976,000276
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$26,844,0001,428
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,530,0001,265
Demand deposits$48,281,0001,269
Nontransaction accounts$1,865,292,000275
Money market deposit accounts (MMDAs)$704,025,000283
Other savings deposits (excluding MMDAs)$633,035,000185
Total time deposits$528,232,000319
Total time and savings deposits$1,901,541,000276
Noninterest-bearing deposits$48,281,0001,784
Interest-bearing deposits$1,901,541,000242
Retail deposits$1,848,479,000274
Estimated insured deposits$1,312,625,000334
IRAs and Keogh plan accounts$131,527,000189
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,962,310,000293
Deposits held in domestic offices$1,962,310,000292
Individuals, partnerships, and corporations$1,933,515,000273
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$28,794,0001,344
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,160,000921
Demand deposits$57,196,0001,001
Nontransaction accounts$1,859,150,000270
Money market deposit accounts (MMDAs)$685,983,000283
Other savings deposits (excluding MMDAs)$630,935,000177
Total time deposits$542,232,000320
Total time and savings deposits$1,905,114,000273
Noninterest-bearing deposits$57,196,0001,468
Interest-bearing deposits$1,905,114,000243
Retail deposits$1,858,694,000262
Estimated insured deposits$1,321,810,000328
IRAs and Keogh plan accounts$134,983,000182
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,949,954,000292
Deposits held in domestic offices$1,949,954,000291
Individuals, partnerships, and corporations$1,922,079,000268
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$27,874,0001,414
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$90,495,0001,103
Demand deposits$54,490,0001,035
Nontransaction accounts$1,859,459,000264
Money market deposit accounts (MMDAs)$663,537,000284
Other savings deposits (excluding MMDAs)$639,665,000166
Total time deposits$556,257,000324
Total time and savings deposits$1,895,464,000270
Noninterest-bearing deposits$54,490,0001,524
Interest-bearing deposits$1,895,464,000243
Retail deposits$1,843,147,000263
Estimated insured deposits$1,329,339,000327
IRAs and Keogh plan accounts$135,431,000185
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,902,844,000296
Deposits held in domestic offices$1,902,844,000295
Individuals, partnerships, and corporations$1,873,455,000273
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$29,382,0001,270
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$183,834,000384
Demand deposits$90,819,000533
Nontransaction accounts$1,719,010,000283
Money market deposit accounts (MMDAs)$534,572,000327
Other savings deposits (excluding MMDAs)$627,367,000164
Total time deposits$557,071,000330
Total time and savings deposits$1,812,025,000277
Noninterest-bearing deposits$90,820,000867
Interest-bearing deposits$1,812,024,000253
Retail deposits$1,802,230,000262
Estimated insured deposits$1,304,753,000327
IRAs and Keogh plan accounts$135,817,000186
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,863,869,000292
Deposits held in domestic offices$1,863,869,000291
Individuals, partnerships, and corporations$1,836,651,000273
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$27,216,0001,295
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$76,752,0001,259
Demand deposits$42,283,0001,275
Nontransaction accounts$1,787,117,000266
Money market deposit accounts (MMDAs)$602,225,000296
Other savings deposits (excluding MMDAs)$618,944,000157
Total time deposits$565,948,000335
Total time and savings deposits$1,821,586,000270
Noninterest-bearing deposits$42,283,0001,784
Interest-bearing deposits$1,821,586,000251
Retail deposits$1,761,367,000259
Estimated insured deposits$1,281,354,000335
IRAs and Keogh plan accounts$139,877,000181
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,820,303,000302
Deposits held in domestic offices$1,820,303,000302
Individuals, partnerships, and corporations$1,790,965,000274
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$29,335,0001,220
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$95,461,000859
Demand deposits$48,602,0001,019
Nontransaction accounts$1,724,842,000278
Money market deposit accounts (MMDAs)$540,217,000309
Other savings deposits (excluding MMDAs)$604,930,000160
Total time deposits$579,695,000341
Total time and savings deposits$1,771,701,000275
Noninterest-bearing deposits$48,603,0001,523
Interest-bearing deposits$1,771,700,000254
Retail deposits$1,718,410,000264
Estimated insured deposits$1,274,333,000329
IRAs and Keogh plan accounts$141,457,000178
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,821,964,000307
Deposits held in domestic offices$1,821,964,000306
Individuals, partnerships, and corporations$1,783,446,000283
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$38,514,000926
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$92,426,000893
Demand deposits$50,458,000930
Nontransaction accounts$1,729,538,000283
Money market deposit accounts (MMDAs)$520,952,000321
Other savings deposits (excluding MMDAs)$614,314,000152
Total time deposits$594,272,000338
Total time and savings deposits$1,771,506,000279
Noninterest-bearing deposits$50,458,0001,423
Interest-bearing deposits$1,771,506,000263
Retail deposits$1,717,848,000272
Estimated insured deposits$1,362,407,000313
IRAs and Keogh plan accounts$143,304,000178
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,802,095,000307
Deposits held in domestic offices$1,802,095,000304
Individuals, partnerships, and corporations$1,802,087,000280
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,661,0003,679
Demand deposits$21,547,0002,634
Nontransaction accounts$1,772,434,000268
Money market deposit accounts (MMDAs)$549,808,000314
Other savings deposits (excluding MMDAs)$620,755,000142
Total time deposits$601,871,000350
Total time and savings deposits$1,780,548,000277
Noninterest-bearing deposits$21,547,0003,086
Interest-bearing deposits$1,780,548,000261
Retail deposits$1,695,954,000267
Estimated insured deposits$1,347,220,000312
IRAs and Keogh plan accounts$144,932,000177
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,765,815,000307
Deposits held in domestic offices$1,765,815,000305
Individuals, partnerships, and corporations$1,765,812,000281
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,983,0001,288
Demand deposits$35,132,0001,354
Nontransaction accounts$1,697,832,000283
Money market deposit accounts (MMDAs)$447,914,000352
Other savings deposits (excluding MMDAs)$634,788,000138
Total time deposits$615,130,000351
Total time and savings deposits$1,730,683,000284
Noninterest-bearing deposits$35,132,0001,926
Interest-bearing deposits$1,730,683,000268
Retail deposits$1,660,180,000269
Estimated insured deposits$1,313,478,000312
IRAs and Keogh plan accounts$147,198,000174
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,743,719,000309
Deposits held in domestic offices$1,743,719,000307
Individuals, partnerships, and corporations$1,743,716,000283
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,889,0001,166
Demand deposits$42,556,0001,027
Nontransaction accounts$1,671,830,000280
Money market deposit accounts (MMDAs)$425,646,000356
Other savings deposits (excluding MMDAs)$611,717,000140
Total time deposits$634,467,000348
Total time and savings deposits$1,701,163,000284
Noninterest-bearing deposits$42,556,0001,565
Interest-bearing deposits$1,701,163,000273
Retail deposits$1,633,871,000269
Estimated insured deposits$1,312,966,000305
IRAs and Keogh plan accounts$147,431,000172
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,734,713,000319
Deposits held in domestic offices$1,734,713,000316
Individuals, partnerships, and corporations$1,734,701,000296
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,566,0001,328
Demand deposits$35,375,0001,260
Nontransaction accounts$1,669,147,000296
Money market deposit accounts (MMDAs)$385,208,000397
Other savings deposits (excluding MMDAs)$608,392,000140
Total time deposits$675,547,000341
Total time and savings deposits$1,699,338,000300
Noninterest-bearing deposits$35,375,0001,844
Interest-bearing deposits$1,699,338,000284
Retail deposits$1,615,513,000283
Estimated insured deposits$1,309,114,000315
IRAs and Keogh plan accounts$149,147,000170
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$1,735,043,000320
Deposits held in domestic offices$1,735,043,000317
Individuals, partnerships, and corporations$1,735,033,000294
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,208,0001,994
Demand deposits$43,765,000984
Nontransaction accounts$1,684,835,000299
Money market deposit accounts (MMDAs)$396,550,000380
Other savings deposits (excluding MMDAs)$586,665,000141
Total time deposits$701,620,000329
Total time and savings deposits$1,691,278,000299
Noninterest-bearing deposits$43,765,0001,518
Interest-bearing deposits$1,691,278,000281
Retail deposits$1,420,829,000315
Estimated insured deposits$1,301,440,000313
IRAs and Keogh plan accounts$150,594,000172
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$1,720,541,000333
Deposits held in domestic offices$1,720,541,000329
Individuals, partnerships, and corporations$1,720,536,000300
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,418,0002,074
Demand deposits$28,677,0001,629
Nontransaction accounts$1,675,123,000307
Money market deposit accounts (MMDAs)$354,639,000403
Other savings deposits (excluding MMDAs)$580,046,000141
Total time deposits$740,438,000332
Total time and savings deposits$1,691,864,000312
Noninterest-bearing deposits$28,677,0002,227
Interest-bearing deposits$1,691,864,000289
Retail deposits$1,383,681,000322
Estimated insured deposits$1,297,191,000317
IRAs and Keogh plan accounts$152,791,000173
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$1,718,112,000333
Deposits held in domestic offices$1,718,112,000329
Individuals, partnerships, and corporations$1,718,103,000306
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,573,0001,412
Demand deposits$28,831,0001,661
Nontransaction accounts$1,658,539,000311
Money market deposit accounts (MMDAs)$327,584,000426
Other savings deposits (excluding MMDAs)$572,376,000139
Total time deposits$758,579,000339
Total time and savings deposits$1,689,281,000314
Noninterest-bearing deposits$28,831,0002,235
Interest-bearing deposits$1,689,281,000293
Retail deposits$1,372,962,000332
Estimated insured deposits$1,018,632,000368
IRAs and Keogh plan accounts$152,290,000172
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$1,685,502,000332
Deposits held in domestic offices$1,685,502,000329
Individuals, partnerships, and corporations$1,685,494,000308
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,623,0001,843
Demand deposits$25,235,0001,948
Nontransaction accounts$1,636,879,000310
Money market deposit accounts (MMDAs)$307,031,000440
Other savings deposits (excluding MMDAs)$537,000,000145
Total time deposits$792,848,000334
Total time and savings deposits$1,660,267,000313
Noninterest-bearing deposits$25,235,0002,533
Interest-bearing deposits$1,660,267,000296
Retail deposits$1,318,399,000339
Estimated insured deposits$1,017,641,000375
IRAs and Keogh plan accounts$151,614,000165
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$1,634,658,000338
Deposits held in domestic offices$1,634,658,000333
Individuals, partnerships, and corporations$1,634,630,000306
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,674,0001,748
Demand deposits$26,238,0001,877
Nontransaction accounts$1,584,984,000315
Money market deposit accounts (MMDAs)$296,909,000427
Other savings deposits (excluding MMDAs)$506,840,000144
Total time deposits$781,235,000334
Total time and savings deposits$1,608,420,000317
Noninterest-bearing deposits$26,238,0002,457
Interest-bearing deposits$1,608,420,000301
Retail deposits$1,275,672,000347
Estimated insured deposits$1,007,747,000371
IRAs and Keogh plan accounts$149,964,000158
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$1,659,345,000325
Deposits held in domestic offices$1,659,345,000321
Individuals, partnerships, and corporations$1,659,336,000300
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,776,0002,033
Demand deposits$32,128,0001,374
Nontransaction accounts$1,615,569,000302
Money market deposit accounts (MMDAs)$303,724,000426
Other savings deposits (excluding MMDAs)$543,729,000135
Total time deposits$768,117,000326
Total time and savings deposits$1,627,217,000305
Noninterest-bearing deposits$32,128,0001,975
Interest-bearing deposits$1,627,217,000288
Retail deposits$1,313,966,000327
Estimated insured deposits$954,858,000380
IRAs and Keogh plan accounts$150,576,000155
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$1,666,720,000315
Deposits held in domestic offices$1,666,720,000314
Individuals, partnerships, and corporations$1,666,690,000303
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,205,0001,358
Demand deposits$36,044,0001,204
Nontransaction accounts$1,608,515,000304
Money market deposit accounts (MMDAs)$281,955,000464
Other savings deposits (excluding MMDAs)$569,393,000132
Total time deposits$757,166,000320
Total time and savings deposits$1,630,676,000302
Noninterest-bearing deposits$36,044,0001,777
Interest-bearing deposits$1,630,676,000285
Retail deposits$1,331,177,000321
Estimated insured deposits$975,885,000359
IRAs and Keogh plan accounts$150,585,000156
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$1,615,653,000330
Deposits held in domestic offices$1,615,653,000327
Individuals, partnerships, and corporations$1,615,637,000306
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,589,0002,046
Demand deposits$30,397,0001,520
Nontransaction accounts$1,571,064,000310
Money market deposit accounts (MMDAs)$274,317,000482
Other savings deposits (excluding MMDAs)$545,756,000136
Total time deposits$750,991,000313
Total time and savings deposits$1,585,256,000311
Noninterest-bearing deposits$30,397,0002,078
Interest-bearing deposits$1,585,256,000290
Retail deposits$1,286,474,000325
Estimated insured deposits$972,440,000348
IRAs and Keogh plan accounts$150,089,000157
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$1,600,525,000333
Deposits held in domestic offices$1,600,525,000331
Individuals, partnerships, and corporations$1,600,503,000312
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,661,0002,244
Demand deposits$30,517,0001,560
Nontransaction accounts$1,558,864,000312
Money market deposit accounts (MMDAs)$298,740,000463
Other savings deposits (excluding MMDAs)$545,420,000130
Total time deposits$714,704,000319
Total time and savings deposits$1,570,008,000316
Noninterest-bearing deposits$30,517,0002,092
Interest-bearing deposits$1,570,008,000293
Retail deposits$1,297,484,000324
Estimated insured deposits$964,726,000345
IRAs and Keogh plan accounts$149,718,000155
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$1,570,732,000339
Deposits held in domestic offices$1,570,732,000338
Individuals, partnerships, and corporations$1,570,712,000317
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,349,0002,483
Demand deposits$27,109,0001,798
Nontransaction accounts$1,533,383,000313
Money market deposit accounts (MMDAs)$287,292,000462
Other savings deposits (excluding MMDAs)$534,940,000135
Total time deposits$711,151,000325
Total time and savings deposits$1,543,623,000315
Noninterest-bearing deposits$27,109,0002,339
Interest-bearing deposits$1,543,623,000295
Retail deposits$1,272,707,000328
Estimated insured deposits$966,890,000343
IRAs and Keogh plan accounts$152,258,000153
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$1,599,479,000344
Deposits held in domestic offices$1,599,479,000343
Individuals, partnerships, and corporations$1,592,551,000322
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$6,915,0003,237
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$41,142,0002,371
Demand deposits$21,825,0002,521
Nontransaction accounts$1,558,337,000315
Money market deposit accounts (MMDAs)$282,504,000478
Other savings deposits (excluding MMDAs)$564,432,000140
Total time deposits$711,401,000322
Total time and savings deposits$1,577,654,000317
Noninterest-bearing deposits$21,825,0002,955
Interest-bearing deposits$1,577,654,000292
Retail deposits$1,307,593,000328
Estimated insured deposits$973,951,000352
IRAs and Keogh plan accounts$152,923,000159
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$1,642,503,000335
Deposits held in domestic offices$1,642,503,000333
Individuals, partnerships, and corporations$1,635,662,000312
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$6,824,0003,346
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$55,658,0001,608
Demand deposits$34,618,0001,481
Nontransaction accounts$1,586,845,000302
Money market deposit accounts (MMDAs)$296,740,000457
Other savings deposits (excluding MMDAs)$583,482,000137
Total time deposits$706,623,000324
Total time and savings deposits$1,607,885,000309
Noninterest-bearing deposits$34,621,0001,966
Interest-bearing deposits$1,607,882,000286
Retail deposits$1,360,495,000318
Estimated insured deposits$1,008,628,000344
IRAs and Keogh plan accounts$154,608,000155
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$1,661,609,000323
Deposits held in domestic offices$1,661,609,000322
Individuals, partnerships, and corporations$1,657,818,000300
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$3,780,0004,466
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$49,504,0001,950
Demand deposits$34,384,0001,529
Nontransaction accounts$1,612,105,000291
Money market deposit accounts (MMDAs)$267,173,000487
Other savings deposits (excluding MMDAs)$594,893,000133
Total time deposits$750,039,000304
Total time and savings deposits$1,627,225,000294
Noninterest-bearing deposits$34,384,0002,026
Interest-bearing deposits$1,627,225,000277
Retail deposits$1,362,329,000298
Estimated insured deposits$1,060,987,000321
IRAs and Keogh plan accounts$158,221,000149
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$1,699,974,000310
Deposits held in domestic offices$1,699,974,000308
Individuals, partnerships, and corporations$1,693,780,000292
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$6,187,0003,420
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$17,797,0005,158
Demand deposits$15,240,0003,656
Nontransaction accounts$1,682,177,000284
Money market deposit accounts (MMDAs)$285,835,000464
Other savings deposits (excluding MMDAs)$591,065,000142
Total time deposits$805,277,000286
Total time and savings deposits$1,684,734,000285
Noninterest-bearing deposits$15,240,0003,936
Interest-bearing deposits$1,684,734,000268
Retail deposits$1,374,126,000299
Estimated insured deposits$1,093,663,000309
IRAs and Keogh plan accounts$161,790,000149
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$1,687,877,000315
Deposits held in domestic offices$1,687,877,000314
Individuals, partnerships, and corporations$1,674,113,000297
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$13,720,0001,917
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$59,774,0001,603
Demand deposits$32,199,0001,786
Nontransaction accounts$1,628,103,000289
Money market deposit accounts (MMDAs)$261,752,000480
Other savings deposits (excluding MMDAs)$533,901,000156
Total time deposits$832,450,000276
Total time and savings deposits$1,655,678,000286
Noninterest-bearing deposits$32,199,0002,179
Interest-bearing deposits$1,655,678,000273
Retail deposits$1,346,991,000306
Estimated insured deposits$1,099,287,000308
IRAs and Keogh plan accounts$162,502,000151
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$1,719,928,000300
Deposits held in domestic offices$1,719,928,000299
Individuals, partnerships, and corporations$1,706,338,000286
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$13,557,0001,983
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$70,055,0001,314
Demand deposits$45,524,0001,195
Nontransaction accounts$1,649,873,000281
Money market deposit accounts (MMDAs)$250,022,000494
Other savings deposits (excluding MMDAs)$522,328,000162
Total time deposits$877,523,000252
Total time and savings deposits$1,674,404,000284
Noninterest-bearing deposits$45,524,0001,557
Interest-bearing deposits$1,674,404,000272
Retail deposits$1,357,381,000298
Estimated insured deposits$1,116,903,000297
IRAs and Keogh plan accounts$164,194,000143
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$1,665,950,000303
Deposits held in domestic offices$1,665,950,000302
Individuals, partnerships, and corporations$1,652,321,000291
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$13,574,0001,970
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$55,610,0001,915
Demand deposits$33,288,0001,827
Nontransaction accounts$1,610,340,000277
Money market deposit accounts (MMDAs)$263,071,000468
Other savings deposits (excluding MMDAs)$483,146,000167
Total time deposits$864,123,000243
Total time and savings deposits$1,632,662,000280
Noninterest-bearing deposits$33,288,0002,162
Interest-bearing deposits$1,632,662,000267
Retail deposits$1,307,868,000304
Estimated insured deposits$1,071,811,000300
IRAs and Keogh plan accounts$163,160,000142
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$1,681,758,000296
Deposits held in domestic offices$1,681,758,000295
Individuals, partnerships, and corporations$1,660,706,000285
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$21,023,0001,236
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$56,600,0001,864
Demand deposits$29,627,0002,075
Nontransaction accounts$1,625,158,000273
Money market deposit accounts (MMDAs)$276,877,000452
Other savings deposits (excluding MMDAs)$504,978,000166
Total time deposits$843,303,000242
Total time and savings deposits$1,652,131,000276
Noninterest-bearing deposits$29,627,0002,374
Interest-bearing deposits$1,652,131,000263
Retail deposits$1,328,049,000291
Estimated insured deposits$1,101,354,000292
IRAs and Keogh plan accounts$163,859,000139
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$1,653,623,000291
Deposits held in domestic offices$1,653,623,000290
Individuals, partnerships, and corporations$1,635,168,000279
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$18,448,0001,406
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$70,735,0001,402
Demand deposits$36,461,0001,608
Nontransaction accounts$1,582,888,000269
Money market deposit accounts (MMDAs)$281,346,000429
Other savings deposits (excluding MMDAs)$533,296,000153
Total time deposits$768,246,000250
Total time and savings deposits$1,617,162,000272
Noninterest-bearing deposits$36,461,0001,885
Interest-bearing deposits$1,617,162,000261
Retail deposits$1,341,822,000282
Estimated insured deposits$1,100,953,000285
IRAs and Keogh plan accounts$161,741,000142
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$1,601,330,000294
Deposits held in domestic offices$1,601,330,000292
Individuals, partnerships, and corporations$1,590,461,000279
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$10,861,0002,375
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$67,172,0001,515
Demand deposits$37,074,0001,535
Nontransaction accounts$1,534,158,000270
Money market deposit accounts (MMDAs)$256,500,000454
Other savings deposits (excluding MMDAs)$556,698,000149
Total time deposits$720,960,000248
Total time and savings deposits$1,564,256,000270
Noninterest-bearing deposits$37,074,0001,809
Interest-bearing deposits$1,564,256,000263
Retail deposits$1,315,507,000285
Estimated insured deposits$1,063,934,000293
IRAs and Keogh plan accounts$162,334,000137
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$1,615,510,000291
Deposits held in domestic offices$1,615,510,000289
Individuals, partnerships, and corporations$1,605,999,000279
U.S. Government$165,000577
States and political subdivisions in the U.S.$9,346,0002,649
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$35,963,0003,214
Demand deposits$19,268,0003,053
Nontransaction accounts$1,579,547,000268
Money market deposit accounts (MMDAs)$284,208,000418
Other savings deposits (excluding MMDAs)$629,217,000146
Total time deposits$666,122,000265
Total time and savings deposits$1,596,242,000271
Noninterest-bearing deposits$19,268,0003,227
Interest-bearing deposits$1,596,242,000258
Retail deposits$1,363,859,000276
Estimated insured deposits$1,056,963,000294
IRAs and Keogh plan accounts$162,871,000143
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$1,602,837,000294
Deposits held in domestic offices$1,602,837,000290
Individuals, partnerships, and corporations$1,583,417,000280
U.S. Government$54,000885
States and political subdivisions in the U.S.$19,366,0001,296
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$47,874,0002,294
Demand deposits$31,335,0001,850
Nontransaction accounts$1,554,963,000270
Money market deposit accounts (MMDAs)$263,063,000444
Other savings deposits (excluding MMDAs)$664,363,000136
Total time deposits$627,537,000282
Total time and savings deposits$1,571,502,000272
Noninterest-bearing deposits$31,335,0002,098
Interest-bearing deposits$1,571,502,000262
Retail deposits$1,374,097,000276
Estimated insured deposits$1,049,949,000295
IRAs and Keogh plan accounts$164,548,000147
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$1,644,554,000288
Deposits held in domestic offices$1,644,554,000284
Individuals, partnerships, and corporations$1,628,719,000272
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$15,812,0001,585
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$60,487,0001,726
Demand deposits$35,396,0001,587
Nontransaction accounts$1,584,067,000264
Money market deposit accounts (MMDAs)$254,013,000452
Other savings deposits (excluding MMDAs)$714,987,000127
Total time deposits$615,067,000282
Total time and savings deposits$1,609,158,000265
Noninterest-bearing deposits$35,396,0001,827
Interest-bearing deposits$1,609,158,000248
Retail deposits$1,428,106,000267
Estimated insured deposits$1,068,057,000287
IRAs and Keogh plan accounts$164,651,000148
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$1,552,179,000300
Deposits held in domestic offices$1,552,179,000297
Individuals, partnerships, and corporations$1,546,364,000281
U.S. Government$48,0001,022
States and political subdivisions in the U.S.$5,767,0003,608
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$57,133,0001,839
Demand deposits$32,008,0001,742
Nontransaction accounts$1,495,046,000273
Money market deposit accounts (MMDAs)$239,325,000467
Other savings deposits (excluding MMDAs)$630,009,000136
Total time deposits$625,712,000276
Total time and savings deposits$1,520,171,000279
Noninterest-bearing deposits$32,008,0001,954
Interest-bearing deposits$1,520,171,000263
Retail deposits$1,336,249,000278
Estimated insured deposits$1,039,683,000299
IRAs and Keogh plan accounts$165,062,000144
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$1,482,306,000310
Deposits held in domestic offices$1,482,306,000307
Individuals, partnerships, and corporations$1,476,532,000294
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$5,749,0003,617
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$20,307,0004,508
Demand deposits$14,079,0003,558
Nontransaction accounts$1,461,999,000232
Money market deposit accounts (MMDAs)$265,348,000386
Other savings deposits (excluding MMDAs)$583,533,000126
Total time deposits$613,118,000224
Total time and savings deposits$1,468,227,000287
Noninterest-bearing deposits$15,198,0003,669
Interest-bearing deposits$1,467,108,000275
Retail deposits$1,273,132,000294
Estimated insured deposits$997,825,000323
IRAs and Keogh plan accounts$165,434,000145
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$1,523,705,000310
Deposits held in domestic offices$1,523,705,000308
Individuals, partnerships, and corporations$1,517,894,000296
U.S. Government$80,000760
States and political subdivisions in the U.S.$5,731,0003,479
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$40,870,0002,385
Demand deposits$22,571,0002,294
Nontransaction accounts$1,482,835,000234
Money market deposit accounts (MMDAs)$246,852,000412
Other savings deposits (excluding MMDAs)$623,519,000122
Total time deposits$612,464,000235
Total time and savings deposits$1,501,134,000287
Noninterest-bearing deposits$24,199,0002,474
Interest-bearing deposits$1,499,506,000272
Retail deposits$1,318,951,000291
Estimated insured deposits$1,014,841,000314
IRAs and Keogh plan accounts$167,791,000144
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$1,518,211,000308
Deposits held in domestic offices$1,518,211,000305
Individuals, partnerships, and corporations$1,512,451,000297
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$5,707,0003,479
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$48,492,0001,961
Demand deposits$27,916,0001,862
Nontransaction accounts$1,469,719,000233
Money market deposit accounts (MMDAs)$234,528,000406
Other savings deposits (excluding MMDAs)$615,382,000122
Total time deposits$619,809,000238
Total time and savings deposits$1,490,295,000284
Noninterest-bearing deposits$29,395,0002,089
Interest-bearing deposits$1,488,816,000270
Retail deposits$1,313,289,000288
Estimated insured deposits$1,014,096,000323
IRAs and Keogh plan accounts$167,904,000140
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$1,418,960,000326
Deposits held in domestic offices$1,418,960,000324
Individuals, partnerships, and corporations$1,413,265,000309
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$5,681,0003,523
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$44,370,0002,099
Demand deposits$22,647,0002,145
Nontransaction accounts$1,374,590,000247
Money market deposit accounts (MMDAs)$216,642,000434
Other savings deposits (excluding MMDAs)$532,512,000137
Total time deposits$625,436,000239
Total time and savings deposits$1,396,313,000299
Noninterest-bearing deposits$24,290,0002,314
Interest-bearing deposits$1,394,670,000286
Retail deposits$1,212,021,000303
Estimated insured deposits$987,592,000329
IRAs and Keogh plan accounts$166,851,000142
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$1,382,481,000333
Deposits held in domestic offices$1,382,481,000331
Individuals, partnerships, and corporations$1,376,754,000316
U.S. Government$77,0001,308
States and political subdivisions in the U.S.$5,650,0003,532
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$21,160,0004,198
Demand deposits$13,620,0003,437
Nontransaction accounts$1,361,321,000250
Money market deposit accounts (MMDAs)$243,664,000386
Other savings deposits (excluding MMDAs)$501,135,000136
Total time deposits$616,522,000245
Total time and savings deposits$1,368,861,000302
Noninterest-bearing deposits$14,907,0003,490
Interest-bearing deposits$1,367,574,000288
Retail deposits$1,182,565,000310
Estimated insured deposits$965,120,000331
IRAs and Keogh plan accounts$165,831,000145
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,292,448,000339
Deposits held in domestic offices$1,292,448,000338
Individuals, partnerships, and corporations$1,286,863,000323
U.S. Government$95,0001,173
States and political subdivisions in the U.S.$5,490,0003,434
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$16,997,0004,709
Demand deposits$10,666,0004,018
Nontransaction accounts$1,275,451,000257
Money market deposit accounts (MMDAs)$205,517,000408
Other savings deposits (excluding MMDAs)$381,438,000152
Total time deposits$688,496,000227
Total time and savings deposits$1,281,782,000309
Noninterest-bearing deposits$12,248,0003,906
Interest-bearing deposits$1,280,200,000302
Retail deposits$1,079,784,000326
Estimated insured deposits$1,124,089,000291
IRAs and Keogh plan accounts$176,374,000138
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$1,154,469,000361
Deposits held in domestic offices$1,154,469,000357
Individuals, partnerships, and corporations$1,149,178,000344
U.S. Government$49,0001,737
States and political subdivisions in the U.S.$5,242,0003,515
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$15,342,0004,873
Demand deposits$10,286,0003,986
Nontransaction accounts$1,139,127,000273
Money market deposit accounts (MMDAs)$199,651,000384
Other savings deposits (excluding MMDAs)$340,880,000156
Total time deposits$598,596,000272
Total time and savings deposits$1,144,183,000331
Noninterest-bearing deposits$11,612,0003,880
Interest-bearing deposits$1,142,857,000325
Retail deposits$994,574,000330
Estimated insured deposits$1,022,773,000303
IRAs and Keogh plan accounts$169,720,000150
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,020,158,000402
Deposits held in domestic offices$1,020,158,000397
Individuals, partnerships, and corporations$1,015,141,000384
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$4,992,0003,533
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$12,878,0005,519
Demand deposits$7,258,0005,021
Nontransaction accounts$1,007,280,000290
Money market deposit accounts (MMDAs)$181,622,000404
Other savings deposits (excluding MMDAs)$265,415,000194
Total time deposits$560,243,000261
Total time and savings deposits$1,012,900,000356
Noninterest-bearing deposits$7,972,0005,017
Interest-bearing deposits$1,012,186,000345
Retail deposits$884,973,000383
Estimated insured deposits$929,534,000340
IRAs and Keogh plan accounts$164,796,000154
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$1,027,613,000394
Deposits held in domestic offices$1,027,613,000388
Individuals, partnerships, and corporations$1,022,814,000380
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$4,775,0003,499
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$121,466,000517
Demand deposits$48,524,000919
Nontransaction accounts$906,147,000299
Money market deposit accounts (MMDAs)$77,886,000699
Other savings deposits (excluding MMDAs)$235,786,000219
Total time deposits$592,475,000254
Total time and savings deposits$979,089,000362
Noninterest-bearing deposits$49,975,0001,003
Interest-bearing deposits$977,638,000360
Retail deposits$895,626,000377
Estimated insured deposits$950,620,000339
IRAs and Keogh plan accounts$163,202,000166
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$997,698,000396
Deposits held in domestic offices$997,698,000390
Individuals, partnerships, and corporations$993,322,000373
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$4,371,0003,822
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$105,148,000662
Demand deposits$45,043,000991
Nontransaction accounts$892,550,000296
Money market deposit accounts (MMDAs)$90,504,000560
Other savings deposits (excluding MMDAs)$212,238,000223
Total time deposits$589,808,000263
Total time and savings deposits$952,655,000364
Noninterest-bearing deposits$46,738,0001,040
Interest-bearing deposits$950,960,000366
Retail deposits$879,347,000376
Estimated insured deposits$934,167,000338
IRAs and Keogh plan accounts$162,558,000186
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$957,260,000454
Deposits held in domestic offices$957,260,000448
Individuals, partnerships, and corporations$957,246,000425
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,094,000836
Demand deposits$35,479,0001,289
Nontransaction accounts$861,166,000323
Money market deposit accounts (MMDAs)$95,404,000512
Other savings deposits (excluding MMDAs)$218,783,000228
Total time deposits$546,979,000300
Total time and savings deposits$921,781,000400
Noninterest-bearing deposits$36,182,0001,350
Interest-bearing deposits$921,078,000405
Retail deposits$867,713,000421
Estimated insured deposits$908,703,000387
IRAs and Keogh plan accounts$157,732,000216
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$877,692,000511
Deposits held in domestic offices$877,692,000505
Individuals, partnerships, and corporations$877,682,000486
U.S. Government$10,0006,387
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$90,796,000928
Demand deposits$31,538,0001,479
Nontransaction accounts$786,896,000358
Money market deposit accounts (MMDAs)$98,702,000525
Other savings deposits (excluding MMDAs)$233,333,000222
Total time deposits$454,861,000362
Total time and savings deposits$846,154,000461
Noninterest-bearing deposits$32,107,0001,545
Interest-bearing deposits$845,585,000466
Retail deposits$815,697,000478
Estimated insured deposits$839,807,000441
IRAs and Keogh plan accounts$149,916,000243
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$860,441,000504
Deposits held in domestic offices$860,441,000497
Individuals, partnerships, and corporations$860,431,000474
U.S. Government$10,0006,767
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$88,436,000977
Demand deposits$26,515,0001,760
Nontransaction accounts$772,005,000335
Money market deposit accounts (MMDAs)$107,549,000471
Other savings deposits (excluding MMDAs)$276,279,000202
Total time deposits$388,177,000363
Total time and savings deposits$833,926,000445
Noninterest-bearing deposits$27,046,0001,827
Interest-bearing deposits$833,395,000445
Retail deposits$812,834,000478
Estimated insured deposits$823,490,000441
IRAs and Keogh plan accounts$135,328,000274
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$867,923,000519
Deposits held in domestic offices$867,923,000511
Individuals, partnerships, and corporations$867,857,000485
U.S. Government$66,0003,867
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$83,270,0001,037
Demand deposits$22,017,0002,030
Nontransaction accounts$784,653,000328
Money market deposit accounts (MMDAs)$121,340,000440
Other savings deposits (excluding MMDAs)$308,448,000186
Total time deposits$354,865,000370
Total time and savings deposits$845,906,000454
Noninterest-bearing deposits$22,503,0002,125
Interest-bearing deposits$845,420,000460
Retail deposits$829,199,000489
Estimated insured deposits$827,850,000456
IRAs and Keogh plan accounts$132,672,000297
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$876,943,000542
Deposits held in domestic offices$876,943,000536
Individuals, partnerships, and corporations$876,870,000522
U.S. Government$73,0004,373
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$82,474,0001,038
Demand deposits$20,309,0002,144
Nontransaction accounts$794,469,000332
Money market deposit accounts (MMDAs)$136,802,000422
Other savings deposits (excluding MMDAs)$302,916,000182
Total time deposits$354,751,000396
Total time and savings deposits$856,634,000483
Noninterest-bearing deposits$20,836,0002,259
Interest-bearing deposits$856,107,000481
Retail deposits$850,757,000498
Estimated insured deposits$844,660,000472
IRAs and Keogh plan accounts$135,648,000315
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA