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SMBC MANUBANK, Total Deposits

2023-12-31Rank
Total deposits$3,735,663,000296
Deposits held in domestic offices$3,735,663,000295
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$1,444,749,000236
Demand deposits$1,444,749,000191
Nontransaction accounts$2,290,914,000310
Money market deposit accounts (MMDAs)$1,884,152,000175
Other savings deposits (excluding MMDAs)$37,824,0001,909
Total time deposits$368,939,000620
Total time and savings deposits$2,290,914,000330
Noninterest-bearing deposits$584,133,000369
Interest-bearing deposits$3,151,530,000270
Retail deposits$3,089,709,000295
Estimated insured deposits$1,722,307,000398
IRAs and Keogh plan accounts$22,784,000758
Brokered deposits$577,561,000159
Fully insured brokered deposits$577,561,000156
Deposits obtained via list services, yet not brokered$13,259,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,730,018,000297
Deposits held in domestic offices$3,730,018,000296
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$1,474,459,000230
Demand deposits$1,474,459,000187
Nontransaction accounts$2,255,559,000322
Money market deposit accounts (MMDAs)$1,794,780,000188
Other savings deposits (excluding MMDAs)$32,650,0002,161
Total time deposits$428,130,000513
Total time and savings deposits$2,255,559,000339
Noninterest-bearing deposits$619,988,000359
Interest-bearing deposits$3,110,030,000273
Retail deposits$3,022,376,000300
Estimated insured deposits$1,818,936,000379
IRAs and Keogh plan accounts$23,503,000451
Brokered deposits$642,194,000149
Fully insured brokered deposits$642,194,000148
Deposits obtained via list services, yet not brokered$14,742,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,535,951,000302
Deposits held in domestic offices$3,535,951,000302
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$1,542,082,000212
Demand deposits$1,542,082,000177
Nontransaction accounts$1,993,869,000336
Money market deposit accounts (MMDAs)$1,596,751,000199
Other savings deposits (excluding MMDAs)$38,241,0002,010
Total time deposits$358,877,000564
Total time and savings deposits$1,993,869,000357
Noninterest-bearing deposits$652,265,000347
Interest-bearing deposits$2,883,686,000273
Retail deposits$2,894,206,000294
Estimated insured deposits$1,678,968,000388
IRAs and Keogh plan accounts$27,211,000630
Brokered deposits$593,265,000154
Fully insured brokered deposits$577,907,000152
Deposits obtained via list services, yet not brokered$18,352,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,961,904,000287
Deposits held in domestic offices$3,961,904,000286
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$2,206,860,000172
Demand deposits$2,206,860,000134
Nontransaction accounts$1,755,044,000385
Money market deposit accounts (MMDAs)$1,469,911,000219
Other savings deposits (excluding MMDAs)$41,581,0001,987
Total time deposits$243,553,000756
Total time and savings deposits$1,755,044,000411
Noninterest-bearing deposits$723,937,000335
Interest-bearing deposits$3,237,967,000262
Retail deposits$3,500,468,000274
Estimated insured deposits$1,429,002,000467
IRAs and Keogh plan accounts$10,997,000649
Brokered deposits$430,590,000175
Fully insured brokered deposits$403,154,000178
Deposits obtained via list services, yet not brokered$22,359,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,118,431,000331
Deposits held in domestic offices$3,118,431,000330
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$1,695,351,000207
Demand deposits$1,695,351,000172
Nontransaction accounts$1,423,080,000457
Money market deposit accounts (MMDAs)$1,294,069,000252
Other savings deposits (excluding MMDAs)$34,150,0002,319
Total time deposits$94,863,0001,490
Total time and savings deposits$1,423,080,000491
Noninterest-bearing deposits$735,511,000347
Interest-bearing deposits$2,382,920,000313
Retail deposits$2,668,586,000337
Estimated insured deposits$1,371,951,000462
IRAs and Keogh plan accounts$9,668,0001,691
Brokered deposits$402,579,000151
Fully insured brokered deposits$389,080,000150
Deposits obtained via list services, yet not brokered$20,980,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,153,755,000328
Deposits held in domestic offices$3,153,755,000327
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$1,657,308,000208
Demand deposits$1,657,308,000175
Nontransaction accounts$1,496,447,000436
Money market deposit accounts (MMDAs)$1,361,805,000250
Other savings deposits (excluding MMDAs)$37,439,0002,259
Total time deposits$97,204,0001,372
Total time and savings deposits$1,496,447,000468
Noninterest-bearing deposits$639,343,000410
Interest-bearing deposits$2,514,412,000298
Retail deposits$2,781,098,000330
Estimated insured deposits$1,363,302,000461
IRAs and Keogh plan accounts$8,348,000742
Brokered deposits$373,418,000138
Fully insured brokered deposits$313,049,000147
Deposits obtained via list services, yet not brokered$25,101,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,152,823,000279
Deposits held in domestic offices$4,152,823,000279
Individuals, partnerships, and corporations$4,122,293,000260
U.S. Government$1,501,000124
States and political subdivisions in the U.S.$20,785,0002,303
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$8,244,00047
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,583,049,000156
Demand deposits$2,583,049,000124
Nontransaction accounts$1,569,774,000421
Money market deposit accounts (MMDAs)$1,424,721,000240
Other savings deposits (excluding MMDAs)$37,083,0002,324
Total time deposits$107,970,0001,209
Total time and savings deposits$1,569,774,000455
Noninterest-bearing deposits$672,813,000396
Interest-bearing deposits$3,480,010,000239
Retail deposits$3,827,922,000269
Estimated insured deposits$1,254,718,000498
IRAs and Keogh plan accounts$11,446,0001,558
Brokered deposits$265,011,000150
Fully insured brokered deposits$262,261,000143
Deposits obtained via list services, yet not brokered$32,663,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,487,439,000315
Deposits held in domestic offices$3,487,439,000315
Individuals, partnerships, and corporations$3,465,295,000296
U.S. Government$253,000202
States and political subdivisions in the U.S.$21,594,0002,260
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$297,00057
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,142,000557
Demand deposits$552,142,000395
Nontransaction accounts$2,935,297,000268
Money market deposit accounts (MMDAs)$1,484,443,000241
Other savings deposits (excluding MMDAs)$1,330,318,000166
Total time deposits$120,537,0001,130
Total time and savings deposits$2,935,297,000287
Noninterest-bearing deposits$643,396,000413
Interest-bearing deposits$2,844,043,000280
Retail deposits$3,250,846,000304
Estimated insured deposits$1,135,933,000547
IRAs and Keogh plan accounts$7,988,000769
Brokered deposits$178,284,000184
Fully insured brokered deposits$174,534,000178
Deposits obtained via list services, yet not brokered$41,144,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,329,162,000325
Deposits held in domestic offices$3,329,162,000325
Individuals, partnerships, and corporations$3,306,234,000306
U.S. Government$502,000177
States and political subdivisions in the U.S.$22,140,0002,239
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$286,00057
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,310,000465
Demand deposits$639,310,000349
Nontransaction accounts$2,689,852,000288
Money market deposit accounts (MMDAs)$1,329,043,000266
Other savings deposits (excluding MMDAs)$1,232,733,000181
Total time deposits$128,074,0001,103
Total time and savings deposits$2,689,852,000306
Noninterest-bearing deposits$692,936,000386
Interest-bearing deposits$2,636,226,000294
Retail deposits$3,068,776,000319
Estimated insured deposits$1,135,102,000536
IRAs and Keogh plan accounts$8,432,0001,990
Brokered deposits$216,563,000165
Fully insured brokered deposits$196,805,000164
Deposits obtained via list services, yet not brokered$46,239,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,146,038,000326
Deposits held in domestic offices$3,146,038,000326
Individuals, partnerships, and corporations$3,122,287,000306
U.S. Government$1,250,000137
States and political subdivisions in the U.S.$22,133,0002,194
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$368,00058
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,278,000531
Demand deposits$523,278,000385
Nontransaction accounts$2,622,760,000289
Money market deposit accounts (MMDAs)$1,297,804,000268
Other savings deposits (excluding MMDAs)$1,190,309,000183
Total time deposits$134,647,0001,103
Total time and savings deposits$2,622,760,000306
Noninterest-bearing deposits$632,489,000414
Interest-bearing deposits$2,513,549,000298
Retail deposits$2,869,830,000324
Estimated insured deposits$1,181,205,000518
IRAs and Keogh plan accounts$11,467,000716
Brokered deposits$217,070,000171
Fully insured brokered deposits$212,070,000165
Deposits obtained via list services, yet not brokered$52,489,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,135,122,000324
Deposits held in domestic offices$3,135,122,000324
Individuals, partnerships, and corporations$3,108,018,000304
U.S. Government$750,000162
States and political subdivisions in the U.S.$25,729,0002,002
Commercial banks and other depository institutions in U.S.$346,0001,789
Banks in foreign countries$279,00060
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,964,000472
Demand deposits$554,964,000343
Nontransaction accounts$2,580,158,000292
Money market deposit accounts (MMDAs)$1,190,633,000281
Other savings deposits (excluding MMDAs)$1,215,446,000180
Total time deposits$174,080,000897
Total time and savings deposits$2,580,158,000307
Noninterest-bearing deposits$632,486,000397
Interest-bearing deposits$2,502,636,000291
Retail deposits$2,825,068,000323
Estimated insured deposits$1,217,328,000496
IRAs and Keogh plan accounts$10,564,0001,760
Brokered deposits$249,312,000165
Fully insured brokered deposits$245,062,000158
Deposits obtained via list services, yet not brokered$56,837,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,073,053,000327
Deposits held in domestic offices$3,073,053,000327
Individuals, partnerships, and corporations$3,007,067,000311
U.S. Government$1,250,000137
States and political subdivisions in the U.S.$63,521,000973
Commercial banks and other depository institutions in U.S.$850,0001,509
Banks in foreign countries$365,00058
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,604,000363
Demand deposits$637,604,000274
Nontransaction accounts$2,435,449,000306
Money market deposit accounts (MMDAs)$1,343,622,000262
Other savings deposits (excluding MMDAs)$865,648,000257
Total time deposits$226,179,000707
Total time and savings deposits$2,435,449,000325
Noninterest-bearing deposits$656,887,000370
Interest-bearing deposits$2,416,166,000296
Retail deposits$2,684,173,000327
Estimated insured deposits$1,326,079,000455
IRAs and Keogh plan accounts$18,734,000580
Brokered deposits$295,932,000165
Fully insured brokered deposits$290,681,000158
Deposits obtained via list services, yet not brokered$56,060,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,125,338,000313
Deposits held in domestic offices$3,125,338,000313
Individuals, partnerships, and corporations$2,968,071,000304
U.S. Government$7,389,00051
States and political subdivisions in the U.S.$147,473,000458
Commercial banks and other depository institutions in U.S.$2,103,0001,200
Banks in foreign countries$302,00055
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,030,000286
Demand deposits$683,030,000216
Nontransaction accounts$2,442,308,000303
Money market deposit accounts (MMDAs)$1,231,431,000266
Other savings deposits (excluding MMDAs)$923,476,000229
Total time deposits$287,402,000561
Total time and savings deposits$2,442,308,000316
Noninterest-bearing deposits$654,355,000339
Interest-bearing deposits$2,470,983,000286
Retail deposits$2,600,368,000323
Estimated insured deposits$1,373,738,000423
IRAs and Keogh plan accounts$17,557,0001,125
Brokered deposits$355,799,000154
Fully insured brokered deposits$340,050,000148
Deposits obtained via list services, yet not brokered$53,362,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,160,712,000300
Deposits held in domestic offices$3,160,712,000300
Individuals, partnerships, and corporations$2,936,381,000298
U.S. Government$6,705,00057
States and political subdivisions in the U.S.$215,191,000309
Commercial banks and other depository institutions in U.S.$2,141,0001,187
Banks in foreign countries$294,00060
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,880,000304
Demand deposits$603,880,000233
Nontransaction accounts$2,556,832,000296
Money market deposit accounts (MMDAs)$1,212,870,000266
Other savings deposits (excluding MMDAs)$967,757,000216
Total time deposits$376,206,000446
Total time and savings deposits$2,556,832,000303
Noninterest-bearing deposits$657,400,000329
Interest-bearing deposits$2,503,312,000284
Retail deposits$2,531,224,000317
Estimated insured deposits$1,464,952,000384
IRAs and Keogh plan accounts$16,229,000618
Brokered deposits$391,894,000156
Fully insured brokered deposits$368,785,000151
Deposits obtained via list services, yet not brokered$56,394,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,724,111,000270
Deposits held in domestic offices$3,724,111,000270
Individuals, partnerships, and corporations$3,503,734,000260
U.S. Government$6,433,00065
States and political subdivisions in the U.S.$211,651,000301
Commercial banks and other depository institutions in U.S.$1,999,0001,254
Banks in foreign countries$294,00059
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,810,000253
Demand deposits$688,810,000192
Nontransaction accounts$3,035,301,000269
Money market deposit accounts (MMDAs)$1,351,056,000254
Other savings deposits (excluding MMDAs)$1,329,458,000167
Total time deposits$354,787,000496
Total time and savings deposits$3,035,301,000273
Noninterest-bearing deposits$619,205,000331
Interest-bearing deposits$3,104,906,000243
Retail deposits$3,097,856,000274
Estimated insured deposits$1,645,671,000353
IRAs and Keogh plan accounts$16,082,0001,206
Brokered deposits$376,037,000164
Fully insured brokered deposits$367,290,000154
Deposits obtained via list services, yet not brokered$48,437,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,228,903,000275
Deposits held in domestic offices$3,228,903,000274
Individuals, partnerships, and corporations$3,007,351,000269
U.S. Government$7,495,00047
States and political subdivisions in the U.S.$211,079,000303
Commercial banks and other depository institutions in U.S.$2,685,0001,245
Banks in foreign countries$293,00060
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,974,000309
Demand deposits$428,974,000230
Nontransaction accounts$2,799,929,000271
Money market deposit accounts (MMDAs)$1,321,765,000243
Other savings deposits (excluding MMDAs)$1,103,862,000179
Total time deposits$374,302,000489
Total time and savings deposits$2,799,929,000277
Noninterest-bearing deposits$509,372,000310
Interest-bearing deposits$2,719,531,000261
Retail deposits$2,567,844,000287
Estimated insured deposits$1,350,677,000389
IRAs and Keogh plan accounts$24,686,000499
Brokered deposits$410,782,000151
Fully insured brokered deposits$401,786,000147
Deposits obtained via list services, yet not brokered$43,395,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,769,937,000247
Deposits held in domestic offices$3,769,937,000246
Individuals, partnerships, and corporations$3,528,283,000240
U.S. Government$9,245,00048
States and political subdivisions in the U.S.$228,434,000271
Commercial banks and other depository institutions in U.S.$3,696,0001,068
Banks in foreign countries$279,00062
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,978,000270
Demand deposits$480,978,000200
Nontransaction accounts$3,288,959,000235
Money market deposit accounts (MMDAs)$1,105,136,000266
Other savings deposits (excluding MMDAs)$1,715,255,000121
Total time deposits$468,569,000393
Total time and savings deposits$3,288,959,000239
Noninterest-bearing deposits$467,042,000331
Interest-bearing deposits$3,302,895,000221
Retail deposits$3,140,049,000246
Estimated insured deposits$1,312,488,000391
IRAs and Keogh plan accounts$10,484,0001,791
Brokered deposits$384,234,000144
Fully insured brokered deposits$370,825,000139
Deposits obtained via list services, yet not brokered$41,985,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,897,592,000238
Deposits held in domestic offices$3,897,592,000238
Individuals, partnerships, and corporations$3,622,572,000237
U.S. Government$8,792,00050
States and political subdivisions in the U.S.$260,037,000227
Commercial banks and other depository institutions in U.S.$4,366,0001,017
Banks in foreign countries$1,825,00055
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,613,000423
Demand deposits$298,613,000293
Nontransaction accounts$3,598,979,000223
Money market deposit accounts (MMDAs)$1,160,729,000256
Other savings deposits (excluding MMDAs)$1,980,676,000108
Total time deposits$457,574,000405
Total time and savings deposits$3,598,979,000226
Noninterest-bearing deposits$444,855,000344
Interest-bearing deposits$3,452,737,000211
Retail deposits$3,302,963,000236
Estimated insured deposits$1,200,752,000423
IRAs and Keogh plan accounts$8,991,000913
Brokered deposits$321,820,000172
Fully insured brokered deposits$306,968,000166
Deposits obtained via list services, yet not brokered$30,216,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,130,112,000223
Deposits held in domestic offices$4,130,112,000223
Individuals, partnerships, and corporations$3,846,781,000224
U.S. Government$10,481,00046
States and political subdivisions in the U.S.$268,228,000219
Commercial banks and other depository institutions in U.S.$4,300,0001,035
Banks in foreign countries$322,00065
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,862,000434
Demand deposits$282,862,000301
Nontransaction accounts$3,847,250,000211
Money market deposit accounts (MMDAs)$1,101,809,000262
Other savings deposits (excluding MMDAs)$2,268,971,00093
Total time deposits$476,469,000395
Total time and savings deposits$3,847,250,000213
Noninterest-bearing deposits$415,779,000357
Interest-bearing deposits$3,714,333,000197
Retail deposits$3,454,765,000225
Estimated insured deposits$1,210,784,000419
IRAs and Keogh plan accounts$16,083,0001,247
Brokered deposits$405,878,000156
Fully insured brokered deposits$388,838,000154
Deposits obtained via list services, yet not brokered$19,273,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,686,958,000248
Deposits held in domestic offices$3,686,958,000247
Individuals, partnerships, and corporations$3,421,361,000244
U.S. Government$1,501,000110
States and political subdivisions in the U.S.$260,450,000223
Commercial banks and other depository institutions in U.S.$3,346,0001,120
Banks in foreign countries$300,00069
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,772,809,00082
Demand deposits$1,772,809,00065
Nontransaction accounts$1,914,149,000332
Money market deposit accounts (MMDAs)$1,110,462,000262
Other savings deposits (excluding MMDAs)$393,587,000437
Total time deposits$410,100,000453
Total time and savings deposits$1,914,149,000338
Noninterest-bearing deposits$453,329,000321
Interest-bearing deposits$3,233,629,000219
Retail deposits$3,171,435,000239
Estimated insured deposits$1,058,939,000466
IRAs and Keogh plan accounts$19,441,0001,046
Brokered deposits$241,967,000215
Fully insured brokered deposits$238,017,000213
Deposits obtained via list services, yet not brokered$12,532,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,264,641,000345
Deposits held in domestic offices$2,264,641,000344
Individuals, partnerships, and corporations$2,002,216,000346
U.S. Government$4,673,00068
States and political subdivisions in the U.S.$254,873,000230
Commercial banks and other depository institutions in U.S.$2,585,0001,198
Banks in foreign countries$294,00069
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,280,000415
Demand deposits$303,280,000280
Nontransaction accounts$1,961,361,000336
Money market deposit accounts (MMDAs)$1,195,878,000255
Other savings deposits (excluding MMDAs)$393,790,000431
Total time deposits$371,693,000476
Total time and savings deposits$1,961,361,000343
Noninterest-bearing deposits$460,791,000326
Interest-bearing deposits$1,803,850,000332
Retail deposits$1,733,030,000364
Estimated insured deposits$1,075,877,000459
IRAs and Keogh plan accounts$24,002,000854
Brokered deposits$265,702,000202
Fully insured brokered deposits$257,051,000195
Deposits obtained via list services, yet not brokered$8,999,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,063,519,000362
Deposits held in domestic offices$2,063,519,000361
Individuals, partnerships, and corporations$1,814,355,000368
U.S. Government$1,000806
States and political subdivisions in the U.S.$246,496,000230
Commercial banks and other depository institutions in U.S.$2,126,0001,277
Banks in foreign countries$541,00066
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,510,000441
Demand deposits$286,510,000291
Nontransaction accounts$1,777,009,000351
Money market deposit accounts (MMDAs)$1,005,516,000278
Other savings deposits (excluding MMDAs)$448,167,000371
Total time deposits$323,327,000536
Total time and savings deposits$1,777,009,000354
Noninterest-bearing deposits$481,466,000310
Interest-bearing deposits$1,582,053,000353
Retail deposits$1,600,587,000382
Estimated insured deposits$921,859,000522
IRAs and Keogh plan accounts$33,984,000599
Brokered deposits$189,740,000242
Fully insured brokered deposits$185,108,000234
Deposits obtained via list services, yet not brokered$9,641,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,035,126,000363
Deposits held in domestic offices$2,035,126,000362
Individuals, partnerships, and corporations$1,786,561,000368
U.S. Government$01,101
States and political subdivisions in the U.S.$245,209,000220
Commercial banks and other depository institutions in U.S.$2,980,0001,140
Banks in foreign countries$376,00065
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,087,000415
Demand deposits$301,087,000284
Nontransaction accounts$1,734,039,000353
Money market deposit accounts (MMDAs)$1,011,284,000275
Other savings deposits (excluding MMDAs)$407,023,000412
Total time deposits$315,733,000531
Total time and savings deposits$1,734,039,000357
Noninterest-bearing deposits$453,350,000335
Interest-bearing deposits$1,581,776,000349
Retail deposits$1,476,206,000402
Estimated insured deposits$953,313,000499
IRAs and Keogh plan accounts$68,639,000289
Brokered deposits$289,120,000192
Fully insured brokered deposits$287,626,000181
Deposits obtained via list services, yet not brokered$10,451,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,055,332,000362
Deposits held in domestic offices$2,055,332,000361
Individuals, partnerships, and corporations$1,805,825,000368
U.S. Government$1,300,000121
States and political subdivisions in the U.S.$243,657,000219
Commercial banks and other depository institutions in U.S.$4,270,0001,003
Banks in foreign countries$280,00066
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,289,000508
Demand deposits$252,289,000344
Nontransaction accounts$1,803,043,000343
Money market deposit accounts (MMDAs)$1,069,710,000269
Other savings deposits (excluding MMDAs)$418,575,000401
Total time deposits$314,758,000517
Total time and savings deposits$1,803,043,000353
Noninterest-bearing deposits$464,401,000321
Interest-bearing deposits$1,590,931,000348
Retail deposits$1,356,426,000429
Estimated insured deposits$874,584,000548
IRAs and Keogh plan accounts$70,913,000284
Brokered deposits$430,558,000162
Fully insured brokered deposits$427,812,000156
Deposits obtained via list services, yet not brokered$10,737,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,098,963,000351
Deposits held in domestic offices$2,098,963,000350
Individuals, partnerships, and corporations$1,848,073,000355
U.S. Government$1,755,000101
States and political subdivisions in the U.S.$244,707,000222
Commercial banks and other depository institutions in U.S.$4,178,0001,013
Banks in foreign countries$250,00068
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,465,000491
Demand deposits$260,465,000319
Nontransaction accounts$1,838,498,000340
Money market deposit accounts (MMDAs)$1,057,091,000270
Other savings deposits (excluding MMDAs)$466,760,000358
Total time deposits$314,647,000513
Total time and savings deposits$1,838,498,000350
Noninterest-bearing deposits$486,927,000310
Interest-bearing deposits$1,612,036,000341
Retail deposits$1,272,052,000445
Estimated insured deposits$999,394,000479
IRAs and Keogh plan accounts$80,479,000252
Brokered deposits$564,273,000131
Fully insured brokered deposits$556,854,000121
Deposits obtained via list services, yet not brokered$11,021,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,011,036,000361
Deposits held in domestic offices$2,011,036,000360
Individuals, partnerships, and corporations$1,759,299,000372
U.S. Government$2,498,00092
States and political subdivisions in the U.S.$244,045,000219
Commercial banks and other depository institutions in U.S.$3,419,0001,083
Banks in foreign countries$1,775,00053
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,545,000513
Demand deposits$241,545,000323
Nontransaction accounts$1,769,491,000344
Money market deposit accounts (MMDAs)$1,003,529,000278
Other savings deposits (excluding MMDAs)$454,148,000362
Total time deposits$311,814,000507
Total time and savings deposits$1,769,491,000352
Noninterest-bearing deposits$472,932,000315
Interest-bearing deposits$1,538,104,000351
Retail deposits$1,203,266,000468
Estimated insured deposits$978,942,000482
IRAs and Keogh plan accounts$100,372,000206
Brokered deposits$542,326,000132
Fully insured brokered deposits$539,546,000120
Deposits obtained via list services, yet not brokered$9,777,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,044,993,000353
Deposits held in domestic offices$2,044,993,000352
Individuals, partnerships, and corporations$1,791,036,000362
U.S. Government$1,998,000108
States and political subdivisions in the U.S.$244,091,000213
Commercial banks and other depository institutions in U.S.$2,448,0001,196
Banks in foreign countries$5,420,00045
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,203,000497
Demand deposits$254,203,000321
Nontransaction accounts$1,790,790,000343
Money market deposit accounts (MMDAs)$1,036,944,000276
Other savings deposits (excluding MMDAs)$449,034,000358
Total time deposits$304,812,000523
Total time and savings deposits$1,790,790,000350
Noninterest-bearing deposits$472,014,000315
Interest-bearing deposits$1,572,979,000347
Retail deposits$1,243,218,000451
Estimated insured deposits$965,495,000490
IRAs and Keogh plan accounts$102,836,000204
Brokered deposits$541,717,000134
Fully insured brokered deposits$533,878,000123
Deposits obtained via list services, yet not brokered$2,578,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,180,007,000338
Deposits held in domestic offices$2,180,007,000337
Individuals, partnerships, and corporations$1,926,944,000340
U.S. Government$1,774,000119
States and political subdivisions in the U.S.$243,396,000217
Commercial banks and other depository institutions in U.S.$2,375,0001,217
Banks in foreign countries$5,518,00046
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,266,000423
Demand deposits$282,685,000290
Nontransaction accounts$1,896,741,000328
Money market deposit accounts (MMDAs)$1,185,195,000261
Other savings deposits (excluding MMDAs)$407,823,000400
Total time deposits$303,723,000517
Total time and savings deposits$1,897,322,000336
Noninterest-bearing deposits$458,881,000319
Interest-bearing deposits$1,721,126,000326
Retail deposits$1,299,600,000439
Estimated insured deposits$1,009,556,000474
IRAs and Keogh plan accounts$140,678,000158
Brokered deposits$611,343,000126
Fully insured brokered deposits$609,351,000117
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,112,481,000340
Deposits held in domestic offices$2,112,481,000339
Individuals, partnerships, and corporations$1,858,877,000346
U.S. Government$2,256,000107
States and political subdivisions in the U.S.$243,817,000211
Commercial banks and other depository institutions in U.S.$1,938,0001,310
Banks in foreign countries$5,593,00045
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,526,000498
Demand deposits$237,997,000337
Nontransaction accounts$1,871,955,000322
Money market deposit accounts (MMDAs)$1,135,294,000258
Other savings deposits (excluding MMDAs)$437,373,000363
Total time deposits$299,288,000516
Total time and savings deposits$1,874,484,000331
Noninterest-bearing deposits$457,791,000314
Interest-bearing deposits$1,654,690,000325
Retail deposits$1,194,606,000464
Estimated insured deposits$1,053,528,000448
IRAs and Keogh plan accounts$153,674,000152
Brokered deposits$665,710,000116
Fully insured brokered deposits$650,688,000108
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,219,516,000332
Deposits held in domestic offices$2,219,516,000331
Individuals, partnerships, and corporations$1,963,696,000330
U.S. Government$3,498,00085
States and political subdivisions in the U.S.$243,890,000207
Commercial banks and other depository institutions in U.S.$2,063,0001,297
Banks in foreign countries$6,369,00046
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,830,000486
Demand deposits$233,761,000319
Nontransaction accounts$1,982,686,000311
Money market deposit accounts (MMDAs)$1,235,387,000242
Other savings deposits (excluding MMDAs)$446,220,000350
Total time deposits$301,080,000523
Total time and savings deposits$1,985,755,000318
Noninterest-bearing deposits$469,149,000311
Interest-bearing deposits$1,750,367,000309
Retail deposits$1,313,828,000429
Estimated insured deposits$1,051,573,000446
IRAs and Keogh plan accounts$161,319,000149
Brokered deposits$657,932,000115
Fully insured brokered deposits$636,415,000106
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,959,382,000349
Deposits held in domestic offices$1,959,382,000348
Individuals, partnerships, and corporations$1,704,734,000360
U.S. Government$3,085,00084
States and political subdivisions in the U.S.$241,889,000211
Commercial banks and other depository institutions in U.S.$2,516,0001,241
Banks in foreign countries$7,158,00040
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,702,000515
Demand deposits$218,718,000347
Nontransaction accounts$1,736,680,000340
Money market deposit accounts (MMDAs)$928,874,000284
Other savings deposits (excluding MMDAs)$405,469,000372
Total time deposits$402,336,000382
Total time and savings deposits$1,740,664,000349
Noninterest-bearing deposits$411,545,000336
Interest-bearing deposits$1,547,837,000331
Retail deposits$1,067,517,000497
Estimated insured deposits$913,041,000501
IRAs and Keogh plan accounts$121,645,000180
Brokered deposits$529,867,000125
Fully insured brokered deposits$518,668,000112
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,136,378,000328
Deposits held in domestic offices$2,136,378,000327
Individuals, partnerships, and corporations$1,882,044,000330
U.S. Government$2,471,00097
States and political subdivisions in the U.S.$241,858,000217
Commercial banks and other depository institutions in U.S.$3,383,0001,141
Banks in foreign countries$6,622,00041
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,247,000568
Demand deposits$199,299,000368
Nontransaction accounts$1,933,131,000310
Money market deposit accounts (MMDAs)$1,056,315,000263
Other savings deposits (excluding MMDAs)$473,027,000317
Total time deposits$403,789,000376
Total time and savings deposits$1,937,079,000312
Noninterest-bearing deposits$478,953,000292
Interest-bearing deposits$1,657,425,000318
Retail deposits$1,228,821,000441
Estimated insured deposits$989,497,000467
IRAs and Keogh plan accounts$128,223,000172
Brokered deposits$546,423,000120
Fully insured brokered deposits$533,597,000113
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,075,600,000327
Deposits held in domestic offices$2,075,600,000326
Individuals, partnerships, and corporations$1,825,714,000336
U.S. Government$1,504,000137
States and political subdivisions in the U.S.$238,839,000213
Commercial banks and other depository institutions in U.S.$3,395,0001,150
Banks in foreign countries$6,148,00044
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,463,000429
Demand deposits$250,767,000292
Nontransaction accounts$1,821,137,000316
Money market deposit accounts (MMDAs)$951,832,000277
Other savings deposits (excluding MMDAs)$420,268,000350
Total time deposits$449,036,000325
Total time and savings deposits$1,824,833,000321
Noninterest-bearing deposits$435,724,000312
Interest-bearing deposits$1,639,876,000311
Retail deposits$1,132,678,000467
Estimated insured deposits$970,440,000463
IRAs and Keogh plan accounts$113,507,000189
Brokered deposits$539,695,000118
Fully insured brokered deposits$519,419,000114
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,997,513,000335
Deposits held in domestic offices$1,997,513,000334
Individuals, partnerships, and corporations$1,742,775,000349
U.S. Government$501,000213
States and political subdivisions in the U.S.$242,309,000212
Commercial banks and other depository institutions in U.S.$4,695,0001,037
Banks in foreign countries$7,233,00042
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,302,000537
Demand deposits$198,735,000349
Nontransaction accounts$1,796,211,000318
Money market deposit accounts (MMDAs)$980,744,000272
Other savings deposits (excluding MMDAs)$401,547,000360
Total time deposits$413,922,000361
Total time and savings deposits$1,798,778,000331
Noninterest-bearing deposits$407,020,000331
Interest-bearing deposits$1,590,494,000321
Retail deposits$1,117,784,000465
Estimated insured deposits$814,471,000538
IRAs and Keogh plan accounts$119,124,000184
Brokered deposits$509,892,000120
Fully insured brokered deposits$501,014,000113
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,991,786,000329
Deposits held in domestic offices$1,991,786,000329
Individuals, partnerships, and corporations$1,736,577,000343
U.S. Government$1,002,000164
States and political subdivisions in the U.S.$242,068,000203
Commercial banks and other depository institutions in U.S.$5,003,0001,027
Banks in foreign countries$7,136,00040
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,117,000711
Demand deposits$158,250,000451
Nontransaction accounts$1,829,669,000311
Money market deposit accounts (MMDAs)$1,017,432,000258
Other savings deposits (excluding MMDAs)$396,263,000356
Total time deposits$415,974,000359
Total time and savings deposits$1,833,536,000314
Noninterest-bearing deposits$394,875,000332
Interest-bearing deposits$1,596,911,000315
Retail deposits$1,157,278,000453
Estimated insured deposits$896,933,000484
IRAs and Keogh plan accounts$108,207,000206
Brokered deposits$477,585,000119
Fully insured brokered deposits$454,164,000113
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,040,466,000321
Deposits held in domestic offices$2,040,466,000320
Individuals, partnerships, and corporations$1,786,832,000331
U.S. Government$773,000177
States and political subdivisions in the U.S.$240,436,000196
Commercial banks and other depository institutions in U.S.$5,141,0001,021
Banks in foreign countries$7,284,00040
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,957,000576
Demand deposits$185,997,000381
Nontransaction accounts$1,851,509,000303
Money market deposit accounts (MMDAs)$1,010,359,000258
Other savings deposits (excluding MMDAs)$428,098,000326
Total time deposits$413,054,000359
Total time and savings deposits$1,854,469,000308
Noninterest-bearing deposits$443,355,000303
Interest-bearing deposits$1,597,111,000313
Retail deposits$1,213,811,000437
Estimated insured deposits$880,887,000497
IRAs and Keogh plan accounts$108,046,000204
Brokered deposits$457,973,000115
Fully insured brokered deposits$446,243,000108
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,973,034,000325
Deposits held in domestic offices$1,973,034,000324
Individuals, partnerships, and corporations$1,751,670,000326
U.S. Government$1,758,000130
States and political subdivisions in the U.S.$206,024,000209
Commercial banks and other depository institutions in U.S.$5,300,0001,012
Banks in foreign countries$8,282,00036
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,852,000589
Demand deposits$174,176,000386
Nontransaction accounts$1,792,182,000300
Money market deposit accounts (MMDAs)$959,881,000252
Other savings deposits (excluding MMDAs)$398,305,000339
Total time deposits$433,996,000337
Total time and savings deposits$1,798,858,000314
Noninterest-bearing deposits$437,278,000291
Interest-bearing deposits$1,535,756,000321
Retail deposits$1,193,383,000431
Estimated insured deposits$824,675,000515
IRAs and Keogh plan accounts$81,914,000263
Brokered deposits$389,840,000118
Fully insured brokered deposits$379,213,000116
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,945,200,000320
Deposits held in domestic offices$1,945,200,000319
Individuals, partnerships, and corporations$1,723,795,000317
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$206,870,000208
Commercial banks and other depository institutions in U.S.$5,427,0001,021
Banks in foreign countries$9,107,00037
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,025,000832
Demand deposits$132,474,000486
Nontransaction accounts$1,811,175,000291
Money market deposit accounts (MMDAs)$922,013,000260
Other savings deposits (excluding MMDAs)$408,570,000324
Total time deposits$480,592,000302
Total time and savings deposits$1,812,726,000301
Noninterest-bearing deposits$403,792,000310
Interest-bearing deposits$1,541,408,000311
Retail deposits$1,162,620,000443
Estimated insured deposits$761,921,000550
IRAs and Keogh plan accounts$72,632,000294
Brokered deposits$337,378,000121
Fully insured brokered deposits$330,663,000119
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,884,994,000315
Deposits held in domestic offices$1,884,994,000314
Individuals, partnerships, and corporations$1,666,107,000327
U.S. Government$7,000711
States and political subdivisions in the U.S.$203,619,000210
Commercial banks and other depository institutions in U.S.$233,0002,564
Banks in foreign countries$15,028,00028
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,294,000502
Demand deposits$183,352,000349
Nontransaction accounts$1,696,700,000303
Money market deposit accounts (MMDAs)$880,653,000256
Other savings deposits (excluding MMDAs)$333,228,000394
Total time deposits$482,819,000310
Total time and savings deposits$1,701,642,000311
Noninterest-bearing deposits$381,142,000313
Interest-bearing deposits$1,503,852,000311
Retail deposits$1,136,848,000444
Estimated insured deposits$725,585,000570
IRAs and Keogh plan accounts$73,320,000295
Brokered deposits$298,121,000130
Fully insured brokered deposits$289,739,000127
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,997,164,000302
Deposits held in domestic offices$1,997,164,000301
Individuals, partnerships, and corporations$1,778,446,000306
U.S. Government$19,000541
States and political subdivisions in the U.S.$203,619,000206
Commercial banks and other depository institutions in U.S.$233,0002,581
Banks in foreign countries$14,847,00026
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,594,000487
Demand deposits$182,862,000332
Nontransaction accounts$1,808,570,000293
Money market deposit accounts (MMDAs)$948,072,000246
Other savings deposits (excluding MMDAs)$376,095,000348
Total time deposits$484,403,000311
Total time and savings deposits$1,814,302,000297
Noninterest-bearing deposits$416,696,000286
Interest-bearing deposits$1,580,468,000303
Retail deposits$1,270,041,000405
Estimated insured deposits$717,019,000588
IRAs and Keogh plan accounts$55,579,000410
Brokered deposits$281,145,000131
Fully insured brokered deposits$268,123,000130
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,870,507,000316
Deposits held in domestic offices$1,870,507,000316
Individuals, partnerships, and corporations$1,654,600,000323
U.S. Government$11,000726
States and political subdivisions in the U.S.$203,618,000196
Commercial banks and other depository institutions in U.S.$233,0002,595
Banks in foreign countries$12,045,00030
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,070,000371
Demand deposits$235,235,000250
Nontransaction accounts$1,632,437,000308
Money market deposit accounts (MMDAs)$933,656,000245
Other savings deposits (excluding MMDAs)$312,770,000424
Total time deposits$386,010,000395
Total time and savings deposits$1,635,272,000322
Noninterest-bearing deposits$418,286,000280
Interest-bearing deposits$1,452,221,000322
Retail deposits$1,235,965,000413
Estimated insured deposits$721,301,000579
IRAs and Keogh plan accounts$84,614,000267
Brokered deposits$281,132,000127
Fully insured brokered deposits$274,762,000122
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,863,893,000314
Deposits held in domestic offices$1,863,893,000314
Individuals, partnerships, and corporations$1,650,777,000321
U.S. Government$9,000711
States and political subdivisions in the U.S.$200,257,000203
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$12,850,00027
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,965,000604
Demand deposits$150,534,000387
Nontransaction accounts$1,711,928,000299
Money market deposit accounts (MMDAs)$909,286,000245
Other savings deposits (excluding MMDAs)$356,656,000351
Total time deposits$445,987,000339
Total time and savings deposits$1,713,359,000303
Noninterest-bearing deposits$383,136,000288
Interest-bearing deposits$1,480,757,000312
Retail deposits$1,179,626,000435
Estimated insured deposits$700,051,000587
IRAs and Keogh plan accounts$101,232,000227
Brokered deposits$267,435,000130
Fully insured brokered deposits$265,558,000119
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,788,866,000324
Deposits held in domestic offices$1,788,866,000323
Individuals, partnerships, and corporations$1,575,200,000334
U.S. Government$14,000618
States and political subdivisions in the U.S.$200,257,000197
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$13,395,00028
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,994,000677
Demand deposits$130,386,000430
Nontransaction accounts$1,650,872,000302
Money market deposit accounts (MMDAs)$832,972,000258
Other savings deposits (excluding MMDAs)$369,770,000325
Total time deposits$448,130,000347
Total time and savings deposits$1,658,480,000310
Noninterest-bearing deposits$391,295,000281
Interest-bearing deposits$1,397,571,000329
Retail deposits$1,132,037,000437
Estimated insured deposits$655,791,000636
IRAs and Keogh plan accounts$67,893,000348
Brokered deposits$238,557,000131
Fully insured brokered deposits$236,776,000127
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,759,358,000332
Deposits held in domestic offices$1,759,358,000331
Individuals, partnerships, and corporations$1,544,719,000342
U.S. Government$17,000595
States and political subdivisions in the U.S.$200,241,000197
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$14,381,00023
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,299,000416
Demand deposits$196,454,000272
Nontransaction accounts$1,558,059,000324
Money market deposit accounts (MMDAs)$780,198,000270
Other savings deposits (excluding MMDAs)$323,906,000381
Total time deposits$453,954,000351
Total time and savings deposits$1,562,904,000334
Noninterest-bearing deposits$410,016,000269
Interest-bearing deposits$1,349,342,000345
Retail deposits$1,094,667,000445
Estimated insured deposits$664,181,000630
IRAs and Keogh plan accounts$72,201,000319
Brokered deposits$242,712,000132
Fully insured brokered deposits$241,242,000129
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,779,399,000330
Deposits held in domestic offices$1,779,399,000328
Individuals, partnerships, and corporations$1,563,874,000336
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$200,240,000195
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$15,280,00027
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,675,000498
Demand deposits$172,698,000329
Nontransaction accounts$1,602,724,000318
Money market deposit accounts (MMDAs)$775,445,000262
Other savings deposits (excluding MMDAs)$372,080,000323
Total time deposits$455,201,000359
Total time and savings deposits$1,606,701,000324
Noninterest-bearing deposits$445,707,000246
Interest-bearing deposits$1,333,692,000344
Retail deposits$1,171,439,000428
Estimated insured deposits$905,332,000492
IRAs and Keogh plan accounts$47,182,000538
Brokered deposits$187,449,000148
Fully insured brokered deposits$184,546,000142
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,651,658,000348
Deposits held in domestic offices$1,651,658,000347
Individuals, partnerships, and corporations$1,433,709,000355
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$200,240,000191
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$17,708,00023
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,414,000723
Demand deposits$120,322,000419
Nontransaction accounts$1,528,244,000324
Money market deposit accounts (MMDAs)$710,646,000281
Other savings deposits (excluding MMDAs)$372,199,000315
Total time deposits$445,399,000382
Total time and savings deposits$1,531,336,000334
Noninterest-bearing deposits$396,207,000257
Interest-bearing deposits$1,255,451,000364
Retail deposits$1,055,586,000450
Estimated insured deposits$861,013,000511
IRAs and Keogh plan accounts$46,572,000565
Brokered deposits$187,423,000150
Fully insured brokered deposits$184,710,000145
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,632,609,000348
Deposits held in domestic offices$1,632,609,000347
Individuals, partnerships, and corporations$1,415,836,000360
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$200,240,000187
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$16,532,00023
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,746,000570
Demand deposits$133,832,000378
Nontransaction accounts$1,487,863,000327
Money market deposit accounts (MMDAs)$730,031,000266
Other savings deposits (excluding MMDAs)$326,159,000350
Total time deposits$431,673,000403
Total time and savings deposits$1,498,777,000339
Noninterest-bearing deposits$375,649,000260
Interest-bearing deposits$1,256,960,000361
Retail deposits$1,069,953,000446
Estimated insured deposits$821,504,000533
IRAs and Keogh plan accounts$43,982,000596
Brokered deposits$172,160,000154
Fully insured brokered deposits$167,080,000152
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,466,857,000377
Deposits held in domestic offices$1,466,857,000376
Individuals, partnerships, and corporations$1,251,048,000400
U.S. Government$4,000988
States and political subdivisions in the U.S.$200,240,000188
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$15,565,00024
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,844,000492
Demand deposits$156,688,000308
Nontransaction accounts$1,306,013,000363
Money market deposit accounts (MMDAs)$486,046,000355
Other savings deposits (excluding MMDAs)$385,726,000288
Total time deposits$434,241,000409
Total time and savings deposits$1,310,169,000382
Noninterest-bearing deposits$344,237,000272
Interest-bearing deposits$1,122,620,000399
Retail deposits$964,319,000479
Estimated insured deposits$631,607,000707
IRAs and Keogh plan accounts$5,255,0004,055
Brokered deposits$105,932,000239
Fully insured brokered deposits$105,932,000223
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,479,996,000372
Deposits held in domestic offices$1,479,996,000371
Individuals, partnerships, and corporations$1,261,458,000394
U.S. Government$01,780
States and political subdivisions in the U.S.$202,228,000176
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$16,310,00020
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,940,000541
Demand deposits$139,319,000340
Nontransaction accounts$1,337,056,000357
Money market deposit accounts (MMDAs)$525,804,000331
Other savings deposits (excluding MMDAs)$356,936,000304
Total time deposits$454,316,000404
Total time and savings deposits$1,340,677,000367
Noninterest-bearing deposits$417,178,000213
Interest-bearing deposits$1,062,818,000422
Retail deposits$1,064,400,000439
Estimated insured deposits$706,105,000617
IRAs and Keogh plan accounts$5,352,0004,028
Brokered deposits$10,930,0001,267
Fully insured brokered deposits$10,930,0001,160
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,551,951,000354
Deposits held in domestic offices$1,551,951,000353
Individuals, partnerships, and corporations$1,335,589,000375
U.S. Government$5,000951
States and political subdivisions in the U.S.$200,000,000171
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$16,357,00022
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,605,000452
Demand deposits$152,790,000288
Nontransaction accounts$1,396,346,000342
Money market deposit accounts (MMDAs)$703,513,000255
Other savings deposits (excluding MMDAs)$364,863,000278
Total time deposits$327,970,000609
Total time and savings deposits$1,399,161,000348
Noninterest-bearing deposits$431,708,000200
Interest-bearing deposits$1,120,243,000402
Retail deposits$1,265,183,000366
Estimated insured deposits$713,429,000613
IRAs and Keogh plan accounts$5,521,0003,995
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$1,468,769,000364
Deposits held in domestic offices$1,468,769,000362
Individuals, partnerships, and corporations$1,245,984,000397
U.S. Government$01,633
States and political subdivisions in the U.S.$200,000,000173
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$22,785,00015
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,052,000393
Demand deposits$164,838,000263
Nontransaction accounts$1,296,717,000366
Money market deposit accounts (MMDAs)$713,802,000246
Other savings deposits (excluding MMDAs)$256,229,000403
Total time deposits$326,686,000640
Total time and savings deposits$1,303,931,000372
Noninterest-bearing deposits$389,176,000218
Interest-bearing deposits$1,079,593,000423
Retail deposits$1,186,738,000388
Estimated insured deposits$413,789,0001,130
IRAs and Keogh plan accounts$5,541,0004,019
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$1,508,134,000361
Deposits held in domestic offices$1,508,134,000359
Individuals, partnerships, and corporations$1,285,149,000393
U.S. Government$01,643
States and political subdivisions in the U.S.$200,000,000171
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$22,985,00014
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,218,000332
Demand deposits$184,159,000234
Nontransaction accounts$1,315,916,000363
Money market deposit accounts (MMDAs)$712,744,000248
Other savings deposits (excluding MMDAs)$261,073,000401
Total time deposits$342,099,000637
Total time and savings deposits$1,323,975,000373
Noninterest-bearing deposits$411,849,000204
Interest-bearing deposits$1,096,285,000419
Retail deposits$1,212,348,000377
Estimated insured deposits$411,024,0001,145
IRAs and Keogh plan accounts$5,693,0003,980
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$1,480,323,000364
Deposits held in domestic offices$1,480,323,000362
Individuals, partnerships, and corporations$1,264,165,000392
U.S. Government$37,000788
States and political subdivisions in the U.S.$200,000,000163
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$16,121,00018
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,216,000467
Demand deposits$138,759,000289
Nontransaction accounts$1,338,107,000357
Money market deposit accounts (MMDAs)$701,945,000246
Other savings deposits (excluding MMDAs)$292,794,000333
Total time deposits$343,368,000653
Total time and savings deposits$1,341,564,000361
Noninterest-bearing deposits$396,028,000203
Interest-bearing deposits$1,084,295,000430
Retail deposits$1,184,280,000386
Estimated insured deposits$394,667,0001,185
IRAs and Keogh plan accounts$5,699,0003,982
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$1,421,759,000375
Deposits held in domestic offices$1,421,759,000373
Individuals, partnerships, and corporations$1,200,482,000403
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$200,000,000164
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$21,264,00017
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,981,000407
Demand deposits$147,747,000259
Nontransaction accounts$1,269,778,000373
Money market deposit accounts (MMDAs)$654,155,000260
Other savings deposits (excluding MMDAs)$268,736,000363
Total time deposits$346,886,000659
Total time and savings deposits$1,274,012,000384
Noninterest-bearing deposits$386,195,000193
Interest-bearing deposits$1,035,564,000439
Retail deposits$1,124,833,000397
Estimated insured deposits$397,178,0001,139
IRAs and Keogh plan accounts$5,786,0004,018
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$1,419,970,000371
Deposits held in domestic offices$1,419,970,000370
Individuals, partnerships, and corporations$1,198,823,000406
U.S. Government$40,000729
States and political subdivisions in the U.S.$200,000,000166
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$21,107,00020
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,038,0001,088
Demand deposits$70,333,000571
Nontransaction accounts$1,344,932,000348
Money market deposit accounts (MMDAs)$640,627,000260
Other savings deposits (excluding MMDAs)$341,025,000256
Total time deposits$363,280,000638
Total time and savings deposits$1,349,637,000357
Noninterest-bearing deposits$367,342,000199
Interest-bearing deposits$1,052,628,000428
Retail deposits$1,107,820,000396
Estimated insured deposits$398,742,0001,138
IRAs and Keogh plan accounts$5,856,0003,989
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$1,350,733,000410
Deposits held in domestic offices$1,350,733,000407
Individuals, partnerships, and corporations$1,185,845,000425
U.S. Government$32,000825
States and political subdivisions in the U.S.$150,000,000224
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$14,856,00024
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,581,000304
Demand deposits$178,007,000205
Nontransaction accounts$1,168,152,000416
Money market deposit accounts (MMDAs)$611,241,000282
Other savings deposits (excluding MMDAs)$239,096,000387
Total time deposits$317,816,000788
Total time and savings deposits$1,172,726,000425
Noninterest-bearing deposits$382,704,000193
Interest-bearing deposits$968,028,000497
Retail deposits$1,087,390,000411
Estimated insured deposits$408,520,0001,122
IRAs and Keogh plan accounts$6,135,0003,895
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$1,401,988,000387
Deposits held in domestic offices$1,401,988,000385
Individuals, partnerships, and corporations$1,181,825,000423
U.S. Government$216,000394
States and political subdivisions in the U.S.$200,000,000168
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$19,947,00022
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,268,000395
Demand deposits$147,690,000252
Nontransaction accounts$1,250,720,000384
Money market deposit accounts (MMDAs)$626,374,000270
Other savings deposits (excluding MMDAs)$248,010,000356
Total time deposits$376,336,000653
Total time and savings deposits$1,254,298,000398
Noninterest-bearing deposits$360,008,000204
Interest-bearing deposits$1,041,980,000448
Retail deposits$1,046,266,000413
Estimated insured deposits$391,638,0001,183
IRAs and Keogh plan accounts$6,208,0003,839
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$1,374,319,000402
Deposits held in domestic offices$1,374,319,000400
Individuals, partnerships, and corporations$1,156,223,000443
U.S. Government$34,000874
States and political subdivisions in the U.S.$200,000,000161
Commercial banks and other depository institutions in U.S.$106,0003,006
Banks in foreign countries$17,956,00020
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,049,000360
Demand deposits$150,249,000243
Nontransaction accounts$1,221,270,000404
Money market deposit accounts (MMDAs)$578,610,000282
Other savings deposits (excluding MMDAs)$259,432,000329
Total time deposits$383,228,000667
Total time and savings deposits$1,224,070,000414
Noninterest-bearing deposits$370,690,000197
Interest-bearing deposits$1,003,629,000475
Retail deposits$1,012,512,000417
Estimated insured deposits$394,293,0001,177
IRAs and Keogh plan accounts$6,022,0003,923
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$1,467,095,000387
Deposits held in domestic offices$1,467,095,000385
Individuals, partnerships, and corporations$1,255,423,000410
U.S. Government$55,000659
States and political subdivisions in the U.S.$200,000,000158
Commercial banks and other depository institutions in U.S.$106,0003,007
Banks in foreign countries$11,511,00024
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,497,000435
Demand deposits$128,551,000275
Nontransaction accounts$1,334,598,000370
Money market deposit accounts (MMDAs)$689,936,000245
Other savings deposits (excluding MMDAs)$244,590,000340
Total time deposits$400,072,000655
Total time and savings deposits$1,338,544,000381
Noninterest-bearing deposits$335,595,000218
Interest-bearing deposits$1,131,501,000430
Retail deposits$1,090,142,000403
Estimated insured deposits$266,532,0001,552
IRAs and Keogh plan accounts$6,276,0003,807
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$1,507,741,000377
Deposits held in domestic offices$1,507,741,000373
Individuals, partnerships, and corporations$1,290,590,000397
U.S. Government$35,000865
States and political subdivisions in the U.S.$200,000,000163
Commercial banks and other depository institutions in U.S.$106,0002,951
Banks in foreign countries$17,010,00022
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,151,000415
Demand deposits$130,200,000268
Nontransaction accounts$1,372,590,000369
Money market deposit accounts (MMDAs)$732,141,000235
Other savings deposits (excluding MMDAs)$228,305,000361
Total time deposits$412,144,000647
Total time and savings deposits$1,377,541,000379
Noninterest-bearing deposits$320,411,000225
Interest-bearing deposits$1,187,330,000406
Retail deposits$1,119,466,000402
Estimated insured deposits$266,215,0001,560
IRAs and Keogh plan accounts$6,271,0003,723
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$1,585,870,000347
Deposits held in domestic offices$1,585,870,000344
Individuals, partnerships, and corporations$1,364,889,000369
U.S. Government$205,000461
States and political subdivisions in the U.S.$201,678,000150
Commercial banks and other depository institutions in U.S.$117,0002,788
Banks in foreign countries$18,981,00021
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,828,000417
Demand deposits$122,651,000288
Nontransaction accounts$1,453,042,000335
Money market deposit accounts (MMDAs)$830,328,000203
Other savings deposits (excluding MMDAs)$193,053,000402
Total time deposits$429,661,000597
Total time and savings deposits$1,463,219,000344
Noninterest-bearing deposits$284,353,000240
Interest-bearing deposits$1,301,517,000355
Retail deposits$1,181,064,000366
Estimated insured deposits$269,293,0001,479
IRAs and Keogh plan accounts$6,042,0003,720
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$1,576,459,000343
Deposits held in domestic offices$1,576,459,000339
Individuals, partnerships, and corporations$1,362,206,000358
U.S. Government$61,000689
States and political subdivisions in the U.S.$201,820,000142
Commercial banks and other depository institutions in U.S.$142,0002,638
Banks in foreign countries$12,230,00031
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,785,000498
Demand deposits$107,805,000318
Nontransaction accounts$1,465,674,000331
Money market deposit accounts (MMDAs)$772,695,000217
Other savings deposits (excluding MMDAs)$221,841,000347
Total time deposits$471,138,000523
Total time and savings deposits$1,468,654,000336
Noninterest-bearing deposits$283,095,000233
Interest-bearing deposits$1,293,364,000354
Retail deposits$1,131,418,000375
Estimated insured deposits$275,018,0001,438
IRAs and Keogh plan accounts$5,838,0003,743
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$1,547,946,000346
Deposits held in domestic offices$1,547,946,000345
Individuals, partnerships, and corporations$1,334,044,000363
U.S. Government$90,000604
States and political subdivisions in the U.S.$201,611,000141
Commercial banks and other depository institutions in U.S.$80,0002,902
Banks in foreign countries$12,121,00028
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,418,000540
Demand deposits$104,227,000334
Nontransaction accounts$1,440,528,000335
Money market deposit accounts (MMDAs)$729,793,000231
Other savings deposits (excluding MMDAs)$221,985,000352
Total time deposits$488,750,000468
Total time and savings deposits$1,443,719,000341
Noninterest-bearing deposits$288,103,000239
Interest-bearing deposits$1,259,843,000361
Retail deposits$1,084,298,000388
Estimated insured deposits$268,249,0001,451
IRAs and Keogh plan accounts$5,949,0003,692
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$1,515,021,000352
Deposits held in domestic offices$1,515,021,000349
Individuals, partnerships, and corporations$1,348,535,000363
U.S. Government$55,000765
States and political subdivisions in the U.S.$151,864,000199
Commercial banks and other depository institutions in U.S.$95,0002,809
Banks in foreign countries$14,472,00026
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,595,000411
Demand deposits$118,255,000291
Nontransaction accounts$1,383,426,000345
Money market deposit accounts (MMDAs)$694,436,000241
Other savings deposits (excluding MMDAs)$205,720,000384
Total time deposits$483,271,000481
Total time and savings deposits$1,396,766,000348
Noninterest-bearing deposits$290,139,000236
Interest-bearing deposits$1,224,882,000377
Retail deposits$1,056,856,000395
Estimated insured deposits$270,940,0001,426
IRAs and Keogh plan accounts$5,955,0003,674
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$1,433,993,000373
Deposits held in domestic offices$1,433,993,000369
Individuals, partnerships, and corporations$1,259,680,000391
U.S. Government$146,000645
States and political subdivisions in the U.S.$151,215,000190
Commercial banks and other depository institutions in U.S.$123,0002,456
Banks in foreign countries$22,829,00020
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,062,000520
Demand deposits$106,688,000339
Nontransaction accounts$1,320,931,000359
Money market deposit accounts (MMDAs)$485,199,000318
Other savings deposits (excluding MMDAs)$238,492,000323
Total time deposits$597,239,000383
Total time and savings deposits$1,327,305,000369
Noninterest-bearing deposits$308,791,000222
Interest-bearing deposits$1,125,202,000399
Retail deposits$862,088,000472
Estimated insured deposits$230,225,0001,662
IRAs and Keogh plan accounts$6,006,0003,648
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$1,419,777,000364
Deposits held in domestic offices$1,419,777,000362
Individuals, partnerships, and corporations$1,248,858,000385
U.S. Government$38,000944
States and political subdivisions in the U.S.$151,155,000175
Commercial banks and other depository institutions in U.S.$59,0002,749
Banks in foreign countries$19,667,00021
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,903,000529
Demand deposits$101,577,000341
Nontransaction accounts$1,313,874,000354
Money market deposit accounts (MMDAs)$531,569,000291
Other savings deposits (excluding MMDAs)$227,449,000337
Total time deposits$554,856,000407
Total time and savings deposits$1,318,200,000359
Noninterest-bearing deposits$292,772,000224
Interest-bearing deposits$1,127,005,000390
Retail deposits$891,215,000456
Estimated insured deposits$238,611,0001,585
IRAs and Keogh plan accounts$6,241,0003,578
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$1,414,531,000381
Deposits held in domestic offices$1,414,531,000378
Individuals, partnerships, and corporations$1,262,990,000396
U.S. Government$86,000639
States and political subdivisions in the U.S.$126,165,000222
Commercial banks and other depository institutions in U.S.$55,0002,784
Banks in foreign countries$25,235,00020
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,125,000441
Demand deposits$123,694,000314
Nontransaction accounts$1,285,406,000369
Money market deposit accounts (MMDAs)$393,309,000375
Other savings deposits (excluding MMDAs)$229,039,000342
Total time deposits$663,059,000353
Total time and savings deposits$1,290,837,000380
Noninterest-bearing deposits$316,292,000237
Interest-bearing deposits$1,098,239,000411
Retail deposits$778,141,000531
Estimated insured deposits$303,082,0001,243
IRAs and Keogh plan accounts$6,226,0003,575
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$1,425,511,000381
Deposits held in domestic offices$1,425,511,000377
Individuals, partnerships, and corporations$1,275,261,000390
U.S. Government$42,000947
States and political subdivisions in the U.S.$125,949,000221
Commercial banks and other depository institutions in U.S.$108,0002,471
Banks in foreign countries$24,151,00019
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,978,000426
Demand deposits$131,923,000302
Nontransaction accounts$1,288,533,000371
Money market deposit accounts (MMDAs)$393,420,000373
Other savings deposits (excluding MMDAs)$201,520,000406
Total time deposits$693,593,000333
Total time and savings deposits$1,293,588,000379
Noninterest-bearing deposits$296,559,000237
Interest-bearing deposits$1,128,952,000400
Retail deposits$758,973,000540
Estimated insured deposits$281,291,0001,338
IRAs and Keogh plan accounts$6,118,0003,557
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$1,344,994,000391
Deposits held in domestic offices$1,344,994,000389
Individuals, partnerships, and corporations$1,251,277,000393
U.S. Government$86,000960
States and political subdivisions in the U.S.$75,599,000345
Commercial banks and other depository institutions in U.S.$64,0002,817
Banks in foreign countries$17,968,00023
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,460,000458
Demand deposits$125,005,000319
Nontransaction accounts$1,213,534,000380
Money market deposit accounts (MMDAs)$357,704,000386
Other savings deposits (excluding MMDAs)$248,329,000307
Total time deposits$607,500,000378
Total time and savings deposits$1,219,989,000389
Noninterest-bearing deposits$334,142,000224
Interest-bearing deposits$1,010,852,000435
Retail deposits$764,979,000495
Estimated insured deposits$292,103,0001,241
IRAs and Keogh plan accounts$6,363,0003,417
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$1,365,592,000389
Deposits held in domestic offices$1,365,592,000387
Individuals, partnerships, and corporations$1,246,952,000396
U.S. Government$166,000441
States and political subdivisions in the U.S.$100,099,000261
Commercial banks and other depository institutions in U.S.$612,0001,649
Banks in foreign countries$17,763,00024
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,334,000541
Demand deposits$110,760,000376
Nontransaction accounts$1,251,258,000370
Money market deposit accounts (MMDAs)$443,680,000328
Other savings deposits (excluding MMDAs)$230,399,000336
Total time deposits$577,179,000394
Total time and savings deposits$1,254,832,000377
Noninterest-bearing deposits$302,508,000246
Interest-bearing deposits$1,063,084,000415
Retail deposits$816,117,000462
Estimated insured deposits$302,649,0001,181
IRAs and Keogh plan accounts$6,517,0003,345
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$1,401,686,000378
Deposits held in domestic offices$1,401,686,000374
Individuals, partnerships, and corporations$1,285,602,000387
U.S. Government$61,000842
States and political subdivisions in the U.S.$100,099,000251
Commercial banks and other depository institutions in U.S.$115,0002,499
Banks in foreign countries$15,809,00028
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,566,000488
Demand deposits$127,469,000357
Nontransaction accounts$1,267,120,000359
Money market deposit accounts (MMDAs)$477,107,000303
Other savings deposits (excluding MMDAs)$205,330,000386
Total time deposits$584,684,000377
Total time and savings deposits$1,274,217,000366
Noninterest-bearing deposits$297,415,000256
Interest-bearing deposits$1,104,271,000405
Retail deposits$845,542,000443
Estimated insured deposits$306,698,0001,149
IRAs and Keogh plan accounts$6,767,0003,230
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$1,306,966,000395
Deposits held in domestic offices$1,306,966,000394
Individuals, partnerships, and corporations$1,185,187,000405
U.S. Government$50,000939
States and political subdivisions in the U.S.$100,099,000254
Commercial banks and other depository institutions in U.S.$1,147,0001,385
Banks in foreign countries$20,483,00026
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,993,000438
Demand deposits$149,195,000324
Nontransaction accounts$1,151,973,000380
Money market deposit accounts (MMDAs)$406,380,000344
Other savings deposits (excluding MMDAs)$196,014,000412
Total time deposits$549,579,000380
Total time and savings deposits$1,157,771,000391
Noninterest-bearing deposits$308,794,000249
Interest-bearing deposits$998,172,000431
Retail deposits$786,962,000469
Estimated insured deposits$312,349,0001,089
IRAs and Keogh plan accounts$7,284,0003,013
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$1,207,122,000417
Deposits held in domestic offices$1,207,122,000416
Individuals, partnerships, and corporations$1,115,612,000415
U.S. Government$176,000665
States and political subdivisions in the U.S.$75,099,000329
Commercial banks and other depository institutions in U.S.$98,0002,686
Banks in foreign countries$16,137,00026
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,963,000547
Demand deposits$124,928,000374
Nontransaction accounts$1,075,159,000404
Money market deposit accounts (MMDAs)$338,018,000398
Other savings deposits (excluding MMDAs)$224,264,000348
Total time deposits$512,877,000381
Total time and savings deposits$1,082,194,000414
Noninterest-bearing deposits$309,174,000259
Interest-bearing deposits$897,948,000462
Retail deposits$724,548,000499
Estimated insured deposits$308,867,0001,080
IRAs and Keogh plan accounts$7,251,0002,999
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$1,208,381,000405
Deposits held in domestic offices$1,208,381,000404
Individuals, partnerships, and corporations$1,141,986,000401
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$50,099,000486
Commercial banks and other depository institutions in U.S.$112,0002,520
Banks in foreign countries$16,146,00028
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,648,000644
Demand deposits$108,381,000424
Nontransaction accounts$1,093,733,000385
Money market deposit accounts (MMDAs)$355,043,000376
Other savings deposits (excluding MMDAs)$252,623,000303
Total time deposits$486,067,000394
Total time and savings deposits$1,100,000,000395
Noninterest-bearing deposits$320,072,000244
Interest-bearing deposits$888,309,000453
Retail deposits$753,422,000482
Estimated insured deposits$311,060,0001,048
IRAs and Keogh plan accounts$7,204,0003,006
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$1,093,520,000429
Deposits held in domestic offices$1,093,520,000427
Individuals, partnerships, and corporations$1,025,668,000420
U.S. Government$83,000688
States and political subdivisions in the U.S.$50,099,000481
Commercial banks and other depository institutions in U.S.$14,0003,031
Banks in foreign countries$17,656,00026
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,284,000630
Demand deposits$114,057,000402
Nontransaction accounts$973,236,000410
Money market deposit accounts (MMDAs)$287,472,000417
Other savings deposits (excluding MMDAs)$235,637,000319
Total time deposits$450,127,000406
Total time and savings deposits$979,463,000415
Noninterest-bearing deposits$306,964,000250
Interest-bearing deposits$786,556,000489
Retail deposits$674,365,000521
Estimated insured deposits$313,466,0001,033
IRAs and Keogh plan accounts$7,360,0002,927
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$1,081,802,000422
Deposits held in domestic offices$1,081,802,000421
Individuals, partnerships, and corporations$1,039,766,000410
U.S. Government$77,000663
States and political subdivisions in the U.S.$25,099,0001,069
Commercial banks and other depository institutions in U.S.$81,0002,803
Banks in foreign countries$16,779,00030
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,570,000573
Demand deposits$127,037,000359
Nontransaction accounts$949,232,000406
Money market deposit accounts (MMDAs)$263,535,000442
Other savings deposits (excluding MMDAs)$231,278,000327
Total time deposits$454,419,000391
Total time and savings deposits$954,765,000420
Noninterest-bearing deposits$310,969,000234
Interest-bearing deposits$770,833,000495
Retail deposits$658,851,000526
Estimated insured deposits$313,342,0001,037
IRAs and Keogh plan accounts$7,326,0002,943
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$1,214,779,000380
Deposits held in domestic offices$1,214,779,000378
Individuals, partnerships, and corporations$1,196,693,000363
U.S. Government$76,0001,049
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$471,0001,878
Banks in foreign countries$17,539,00035
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,566,000543
Demand deposits$132,087,000348
Nontransaction accounts$1,073,213,000355
Money market deposit accounts (MMDAs)$304,400,000392
Other savings deposits (excluding MMDAs)$203,965,000376
Total time deposits$564,848,000315
Total time and savings deposits$1,082,692,000365
Noninterest-bearing deposits$296,400,000246
Interest-bearing deposits$918,379,000408
Retail deposits$680,501,000515
Estimated insured deposits$309,454,0001,032
IRAs and Keogh plan accounts$7,395,0002,914
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$1,254,363,000363
Deposits held in domestic offices$1,254,363,000360
Individuals, partnerships, and corporations$1,240,078,000342
U.S. Government$98,000615
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$204,0002,244
Banks in foreign countries$13,983,00035
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,695,000654
Demand deposits$110,813,000400
Nontransaction accounts$1,138,668,000340
Money market deposit accounts (MMDAs)$433,778,000308
Other savings deposits (excluding MMDAs)$220,281,000336
Total time deposits$484,609,000353
Total time and savings deposits$1,143,550,000344
Noninterest-bearing deposits$288,897,000246
Interest-bearing deposits$965,466,000389
Retail deposits$800,288,000439
Estimated insured deposits$302,270,0001,051
IRAs and Keogh plan accounts$7,454,0002,911
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$1,397,113,000320
Deposits held in domestic offices$1,397,113,000318
Individuals, partnerships, and corporations$1,383,197,000301
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$579,0001,761
Banks in foreign countries$13,293,00036
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,564,000611
Demand deposits$116,304,000393
Nontransaction accounts$1,274,549,000309
Money market deposit accounts (MMDAs)$375,081,000341
Other savings deposits (excluding MMDAs)$280,059,000255
Total time deposits$619,409,000281
Total time and savings deposits$1,280,809,000312
Noninterest-bearing deposits$346,770,000203
Interest-bearing deposits$1,050,343,000363
Retail deposits$809,135,000428
Estimated insured deposits$304,794,0001,031
IRAs and Keogh plan accounts$7,527,0002,929
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$1,261,374,000349
Deposits held in domestic offices$1,261,374,000347
Individuals, partnerships, and corporations$1,246,842,000333
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$149,0002,510
Banks in foreign countries$14,362,00037
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,475,000541
Demand deposits$127,952,000354
Nontransaction accounts$1,125,899,000333
Money market deposit accounts (MMDAs)$311,895,000390
Other savings deposits (excluding MMDAs)$223,212,000303
Total time deposits$590,792,000298
Total time and savings deposits$1,133,422,000340
Noninterest-bearing deposits$307,556,000219
Interest-bearing deposits$953,818,000387
Retail deposits$702,134,000483
Estimated insured deposits$287,792,0001,105
IRAs and Keogh plan accounts$7,359,0002,974
Brokered deposits$76,124,000234
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$1,106,776,000409
Deposits held in domestic offices$1,106,776,000407
Individuals, partnerships, and corporations$1,104,317,000387
U.S. Government$400,000349
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$889,0001,546
Banks in foreign countries$1,170,00072
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,620,000504
Demand deposits$117,271,000335
Nontransaction accounts$979,156,000316
Money market deposit accounts (MMDAs)$295,770,000356
Other savings deposits (excluding MMDAs)$239,572,000245
Total time deposits$443,814,000303
Total time and savings deposits$989,505,000397
Noninterest-bearing deposits$309,704,000216
Interest-bearing deposits$797,072,000465
Retail deposits$695,266,000496
Estimated insured deposits$295,493,0001,079
IRAs and Keogh plan accounts$7,322,0003,015
Brokered deposits$97,0002,071
Fully insured brokered deposits$97,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,110,792,000411
Deposits held in domestic offices$1,110,792,000409
Individuals, partnerships, and corporations$1,108,938,000388
U.S. Government$586,000217
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$141,0002,585
Banks in foreign countries$1,127,00077
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,328,000563
Demand deposits$107,496,000359
Nontransaction accounts$997,464,000319
Money market deposit accounts (MMDAs)$280,548,000370
Other savings deposits (excluding MMDAs)$241,926,000259
Total time deposits$474,990,000291
Total time and savings deposits$1,003,296,000396
Noninterest-bearing deposits$302,355,000220
Interest-bearing deposits$808,437,000468
Retail deposits$668,680,000525
Estimated insured deposits$291,519,0001,118
IRAs and Keogh plan accounts$7,366,0003,047
Brokered deposits$97,0002,019
Fully insured brokered deposits$97,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$955,818,000458
Deposits held in domestic offices$955,818,000457
Individuals, partnerships, and corporations$933,748,000442
U.S. Government$587,000236
States and political subdivisions in the U.S.$20,000,0001,165
Commercial banks and other depository institutions in U.S.$229,0002,315
Banks in foreign countries$1,254,00078
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,146,000550
Demand deposits$108,842,000358
Nontransaction accounts$840,672,000366
Money market deposit accounts (MMDAs)$361,457,000305
Other savings deposits (excluding MMDAs)$216,645,000276
Total time deposits$262,569,000545
Total time and savings deposits$846,976,000457
Noninterest-bearing deposits$276,077,000235
Interest-bearing deposits$679,741,000533
Retail deposits$726,844,000486
Estimated insured deposits$309,905,0001,039
IRAs and Keogh plan accounts$7,420,0003,027
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$927,160,000468
Deposits held in domestic offices$927,160,000467
Individuals, partnerships, and corporations$875,045,000463
U.S. Government$645,000215
States and political subdivisions in the U.S.$50,000,000439
Commercial banks and other depository institutions in U.S.$248,0002,249
Banks in foreign countries$1,222,00074
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,727,000523
Demand deposits$110,900,000318
Nontransaction accounts$812,433,000372
Money market deposit accounts (MMDAs)$289,336,000350
Other savings deposits (excluding MMDAs)$226,538,000256
Total time deposits$296,559,000488
Total time and savings deposits$816,260,000470
Noninterest-bearing deposits$287,456,000222
Interest-bearing deposits$639,704,000561
Retail deposits$664,711,000516
Estimated insured deposits$313,137,0001,022
IRAs and Keogh plan accounts$7,390,0002,999
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$897,457,000475
Deposits held in domestic offices$897,457,000474
Individuals, partnerships, and corporations$833,361,000474
U.S. Government$2,636,000109
States and political subdivisions in the U.S.$60,000,000359
Commercial banks and other depository institutions in U.S.$111,0002,554
Banks in foreign countries$1,349,00082
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,164,000596
Demand deposits$98,151,000371
Nontransaction accounts$792,293,000379
Money market deposit accounts (MMDAs)$286,185,000348
Other savings deposits (excluding MMDAs)$231,850,000251
Total time deposits$274,257,000516
Total time and savings deposits$799,306,000472
Noninterest-bearing deposits$284,166,000217
Interest-bearing deposits$613,291,000574
Retail deposits$657,612,000511
Estimated insured deposits$309,829,0001,003
IRAs and Keogh plan accounts$7,128,0003,028
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$871,333,000472
Deposits held in domestic offices$871,333,000470
Individuals, partnerships, and corporations$802,794,000471
U.S. Government$229,000594
States and political subdivisions in the U.S.$60,000,000322
Commercial banks and other depository institutions in U.S.$4,096,000674
Banks in foreign countries$4,214,00063
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,197,000486
Demand deposits$109,068,000333
Nontransaction accounts$755,136,000375
Money market deposit accounts (MMDAs)$223,737,000387
Other savings deposits (excluding MMDAs)$210,545,000244
Total time deposits$320,853,000446
Total time and savings deposits$762,265,000469
Noninterest-bearing deposits$270,549,000216
Interest-bearing deposits$600,784,000559
Retail deposits$587,747,000549
Estimated insured deposits$318,034,000955
IRAs and Keogh plan accounts$6,778,0003,095
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$942,500,000427
Deposits held in domestic offices$942,500,000425
Individuals, partnerships, and corporations$937,633,000407
U.S. Government$2,856,000106
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$315,0001,654
Banks in foreign countries$1,696,00078
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,155,000425
Demand deposits$118,704,000304
Nontransaction accounts$816,345,000347
Money market deposit accounts (MMDAs)$194,695,000391
Other savings deposits (excluding MMDAs)$198,454,000231
Total time deposits$423,196,000359
Total time and savings deposits$823,796,000437
Noninterest-bearing deposits$271,007,000200
Interest-bearing deposits$671,493,000511
Retail deposits$559,494,000570
Estimated insured deposits$329,696,000906
IRAs and Keogh plan accounts$6,498,0003,113
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$987,285,000416
Deposits held in domestic offices$987,285,000412
Individuals, partnerships, and corporations$982,829,000398
U.S. Government$2,848,000110
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,027,0001,083
Banks in foreign countries$581,000111
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,982,000442
Demand deposits$120,079,000329
Nontransaction accounts$857,303,000327
Money market deposit accounts (MMDAs)$300,588,000265
Other savings deposits (excluding MMDAs)$174,835,000271
Total time deposits$381,880,000380
Total time and savings deposits$867,206,000414
Noninterest-bearing deposits$252,601,000221
Interest-bearing deposits$734,684,000467
Retail deposits$649,341,000501
Estimated insured deposits$345,015,000871
IRAs and Keogh plan accounts$7,786,0002,762
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$879,594,000451
Deposits held in domestic offices$879,594,000448
Individuals, partnerships, and corporations$875,726,000425
U.S. Government$2,239,000163
States and political subdivisions in the U.S.$8,0008,308
Commercial banks and other depository institutions in U.S.$434,0001,616
Banks in foreign countries$1,187,000106
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,575,000516
Demand deposits$110,948,000391
Nontransaction accounts$758,019,000351
Money market deposit accounts (MMDAs)$234,989,000312
Other savings deposits (excluding MMDAs)$182,701,000265
Total time deposits$340,329,000399
Total time and savings deposits$768,646,000449
Noninterest-bearing deposits$250,886,000237
Interest-bearing deposits$628,708,000522
Retail deposits$590,860,000542
Estimated insured deposits$354,211,000830
IRAs and Keogh plan accounts$7,948,0002,793
Brokered deposits$20,000,000248
Fully insured brokered deposits$20,000,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$827,602,000476
Deposits held in domestic offices$827,602,000471
Individuals, partnerships, and corporations$825,404,000450
U.S. Government$1,059,000335
States and political subdivisions in the U.S.$7,0008,717
Commercial banks and other depository institutions in U.S.$332,0001,805
Banks in foreign countries$800,000128
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,654,000221
Demand deposits$272,879,000200
Nontransaction accounts$512,948,000462
Money market deposit accounts (MMDAs)$195,334,000299
Other savings deposits (excluding MMDAs)$37,457,000978
Total time deposits$280,157,000479
Total time and savings deposits$554,723,000596
Noninterest-bearing deposits$272,879,000223
Interest-bearing deposits$554,723,000599
Retail deposits$579,180,000578
Estimated insured deposits$330,675,000940
IRAs and Keogh plan accounts$8,669,0002,712
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$741,208,000568
Deposits held in domestic offices$741,208,000562
Individuals, partnerships, and corporations$735,840,000532
U.S. Government$3,217,000286
States and political subdivisions in the U.S.$7,0009,148
Commercial banks and other depository institutions in U.S.$323,0001,985
Banks in foreign countries$1,821,000110
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,895,000280
Demand deposits$259,816,000252
Nontransaction accounts$440,313,000546
Money market deposit accounts (MMDAs)$187,447,000313
Other savings deposits (excluding MMDAs)$18,794,0001,940
Total time deposits$234,072,000603
Total time and savings deposits$481,392,000706
Noninterest-bearing deposits$259,816,000269
Interest-bearing deposits$481,392,000706
Retail deposits$538,433,000644
Estimated insured deposits$360,275,000898
IRAs and Keogh plan accounts$8,676,0002,870
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$799,015,000558
Deposits held in domestic offices$799,015,000550
Individuals, partnerships, and corporations$779,714,000542
U.S. Government$5,253,000228
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$971,0001,244
Banks in foreign countries$13,077,00053
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,419,000306
Demand deposits$279,286,000257
Nontransaction accounts$473,596,000523
Money market deposit accounts (MMDAs)$203,194,000298
Other savings deposits (excluding MMDAs)$18,287,0002,082
Total time deposits$252,115,000577
Total time and savings deposits$519,729,000673
Noninterest-bearing deposits$279,286,000269
Interest-bearing deposits$519,729,000675
Retail deposits$575,547,000638
Estimated insured deposits$375,054,000899
IRAs and Keogh plan accounts$8,257,0003,075
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$752,747,000570
Deposits held in domestic offices$752,747,000559
Individuals, partnerships, and corporations$737,424,000543
U.S. Government$9,534,000160
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$3,196,000639
Banks in foreign countries$2,593,000108
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,391,000322
Demand deposits$260,952,000262
Nontransaction accounts$441,356,000513
Money market deposit accounts (MMDAs)$225,739,000281
Other savings deposits (excluding MMDAs)$22,778,0001,907
Total time deposits$192,839,000631
Total time and savings deposits$491,795,000691
Noninterest-bearing deposits$260,952,000269
Interest-bearing deposits$491,795,000693
Retail deposits$587,673,000621
Estimated insured deposits$408,101,000813
IRAs and Keogh plan accounts$9,664,0002,665
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$782,148,000566
Deposits held in domestic offices$782,148,000558
Individuals, partnerships, and corporations$774,944,000539
U.S. Government$2,398,000385
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,977,000966
Banks in foreign countries$2,829,000104
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,855,000342
Demand deposits$242,308,000275
Nontransaction accounts$486,293,000479
Money market deposit accounts (MMDAs)$273,684,000254
Other savings deposits (excluding MMDAs)$25,623,0001,822
Total time deposits$186,986,000622
Total time and savings deposits$539,840,000651
Noninterest-bearing deposits$242,308,000286
Interest-bearing deposits$539,840,000663
Retail deposits$627,366,000611
Estimated insured deposits$413,986,000821
IRAs and Keogh plan accounts$10,567,0002,617
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$863,570,000548
Deposits held in domestic offices$863,570,000542
Individuals, partnerships, and corporations$855,839,000531
U.S. Government$4,675,000262
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$1,516,0001,103
Banks in foreign countries$1,540,000128
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,953,000312
Demand deposits$269,045,000250
Nontransaction accounts$538,617,000452
Money market deposit accounts (MMDAs)$314,533,000234
Other savings deposits (excluding MMDAs)$29,281,0001,510
Total time deposits$194,803,000647
Total time and savings deposits$594,525,000669
Noninterest-bearing deposits$269,045,000262
Interest-bearing deposits$594,525,000665
Retail deposits$706,467,000584
Estimated insured deposits$462,915,000801
IRAs and Keogh plan accounts$12,199,0002,424
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA