Home > OceanFirst Bank > Total Deposits

OceanFirst Bank, Total Deposits

2023-12-31Rank
Total deposits$10,491,590,000137
Deposits held in domestic offices$10,491,590,000137
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$5,611,062,00085
Demand deposits$5,611,062,00068
Nontransaction accounts$4,880,528,000174
Money market deposit accounts (MMDAs)$1,021,800,000278
Other savings deposits (excluding MMDAs)$1,421,239,000123
Total time deposits$2,437,489,000117
Total time and savings deposits$4,880,528,000186
Noninterest-bearing deposits$1,713,760,000148
Interest-bearing deposits$8,777,830,000126
Retail deposits$9,449,415,000131
Estimated insured deposits$6,588,771,000141
IRAs and Keogh plan accounts$139,579,000132
Brokered deposits$631,458,000142
Fully insured brokered deposits$631,458,000140
Deposits obtained via list services, yet not brokered$343,311,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,600,330,000135
Deposits held in domestic offices$10,600,330,000135
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$5,573,214,00085
Demand deposits$5,573,214,00069
Nontransaction accounts$5,027,116,000170
Money market deposit accounts (MMDAs)$860,018,000316
Other savings deposits (excluding MMDAs)$1,513,692,000120
Total time deposits$2,653,406,000104
Total time and savings deposits$5,027,116,000176
Noninterest-bearing deposits$1,940,905,000142
Interest-bearing deposits$8,659,425,000127
Retail deposits$9,225,115,000131
Estimated insured deposits$6,785,485,000140
IRAs and Keogh plan accounts$140,736,000128
Brokered deposits$995,543,000111
Fully insured brokered deposits$995,543,000110
Deposits obtained via list services, yet not brokered$365,049,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,233,821,000137
Deposits held in domestic offices$10,233,821,000137
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$5,439,845,00081
Demand deposits$5,439,845,00065
Nontransaction accounts$4,793,976,000168
Money market deposit accounts (MMDAs)$770,433,000333
Other savings deposits (excluding MMDAs)$1,257,736,000137
Total time deposits$2,765,806,00094
Total time and savings deposits$4,793,976,000180
Noninterest-bearing deposits$2,138,275,000130
Interest-bearing deposits$8,095,546,000130
Retail deposits$8,503,672,000135
Estimated insured deposits$6,658,357,000137
IRAs and Keogh plan accounts$137,374,000135
Brokered deposits$1,421,286,00092
Fully insured brokered deposits$1,421,286,00089
Deposits obtained via list services, yet not brokered$36,105,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$10,062,472,000140
Deposits held in domestic offices$10,062,472,000140
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$5,719,602,00078
Demand deposits$5,719,602,00065
Nontransaction accounts$4,342,870,000188
Money market deposit accounts (MMDAs)$615,991,000398
Other savings deposits (excluding MMDAs)$1,339,912,000145
Total time deposits$2,386,966,000101
Total time and savings deposits$4,342,870,000201
Noninterest-bearing deposits$2,163,012,000137
Interest-bearing deposits$7,899,460,000132
Retail deposits$8,569,220,000137
Estimated insured deposits$5,957,865,000153
IRAs and Keogh plan accounts$136,195,000135
Brokered deposits$1,237,665,00095
Fully insured brokered deposits$1,237,665,00092
Deposits obtained via list services, yet not brokered$4,427,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,737,295,000145
Deposits held in domestic offices$9,737,295,000145
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$5,971,735,00082
Demand deposits$5,971,735,00068
Nontransaction accounts$3,765,561,000223
Money market deposit accounts (MMDAs)$714,382,000366
Other savings deposits (excluding MMDAs)$1,509,214,000145
Total time deposits$1,541,964,000122
Total time and savings deposits$3,765,561,000238
Noninterest-bearing deposits$2,225,157,000143
Interest-bearing deposits$7,512,138,000139
Retail deposits$8,747,359,000141
Estimated insured deposits$5,278,246,000159
IRAs and Keogh plan accounts$134,772,000145
Brokered deposits$873,438,000100
Fully insured brokered deposits$873,438,00095
Deposits obtained via list services, yet not brokered$4,926,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,026,963,000144
Deposits held in domestic offices$10,026,963,000144
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$6,277,639,00083
Demand deposits$6,277,639,00069
Nontransaction accounts$3,749,324,000222
Money market deposit accounts (MMDAs)$749,236,000365
Other savings deposits (excluding MMDAs)$1,595,919,000142
Total time deposits$1,404,169,000110
Total time and savings deposits$3,749,324,000231
Noninterest-bearing deposits$2,458,230,000144
Interest-bearing deposits$7,568,733,000134
Retail deposits$9,106,423,000141
Estimated insured deposits$5,362,676,000153
IRAs and Keogh plan accounts$142,709,000135
Brokered deposits$828,708,00090
Fully insured brokered deposits$828,708,00085
Deposits obtained via list services, yet not brokered$5,669,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$9,909,722,000143
Deposits held in domestic offices$9,909,722,000143
Individuals, partnerships, and corporations$7,556,231,000161
U.S. Government$7,000,00061
States and political subdivisions in the U.S.$2,338,088,00047
Commercial banks and other depository institutions in U.S.$8,402,000659
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,062,796,00086
Demand deposits$6,062,796,00073
Nontransaction accounts$3,846,925,000215
Money market deposit accounts (MMDAs)$716,777,000383
Other savings deposits (excluding MMDAs)$1,630,173,000142
Total time deposits$1,499,976,00094
Total time and savings deposits$3,846,925,000229
Noninterest-bearing deposits$2,450,023,000147
Interest-bearing deposits$7,459,699,000135
Retail deposits$8,934,319,000146
Estimated insured deposits$5,489,838,000156
IRAs and Keogh plan accounts$151,690,000135
Brokered deposits$887,611,00073
Fully insured brokered deposits$887,611,00070
Deposits obtained via list services, yet not brokered$8,402,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$10,090,435,000143
Deposits held in domestic offices$10,090,435,000143
Individuals, partnerships, and corporations$7,160,646,000170
U.S. Government$7,000,00059
States and political subdivisions in the U.S.$2,907,339,00036
Commercial banks and other depository institutions in U.S.$15,450,000445
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,741,926,00080
Demand deposits$6,741,926,00068
Nontransaction accounts$3,348,509,000239
Money market deposit accounts (MMDAs)$811,585,000370
Other savings deposits (excluding MMDAs)$1,650,149,000144
Total time deposits$886,776,000164
Total time and savings deposits$3,348,509,000256
Noninterest-bearing deposits$2,619,018,000146
Interest-bearing deposits$7,471,417,000140
Retail deposits$9,787,085,000140
Estimated insured deposits$6,177,718,000139
IRAs and Keogh plan accounts$160,080,000130
Brokered deposits$201,746,000164
Fully insured brokered deposits$201,746,000154
Deposits obtained via list services, yet not brokered$15,450,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$9,761,923,000151
Deposits held in domestic offices$9,761,923,000151
Individuals, partnerships, and corporations$6,904,972,000177
U.S. Government$7,000,00055
States and political subdivisions in the U.S.$2,828,394,00038
Commercial banks and other depository institutions in U.S.$21,557,000368
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,622,226,00081
Demand deposits$6,622,226,00066
Nontransaction accounts$3,139,697,000258
Money market deposit accounts (MMDAs)$736,090,000396
Other savings deposits (excluding MMDAs)$1,628,608,000145
Total time deposits$775,001,000198
Total time and savings deposits$3,139,697,000273
Noninterest-bearing deposits$2,599,192,000147
Interest-bearing deposits$7,162,731,000145
Retail deposits$9,620,725,000146
Estimated insured deposits$6,311,214,000141
IRAs and Keogh plan accounts$166,576,000134
Brokered deposits$24,957,000577
Fully insured brokered deposits$24,957,000513
Deposits obtained via list services, yet not brokered$21,557,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$9,805,114,000149
Deposits held in domestic offices$9,805,114,000149
Individuals, partnerships, and corporations$7,074,368,000173
U.S. Government$7,000,00059
States and political subdivisions in the U.S.$2,699,200,00038
Commercial banks and other depository institutions in U.S.$24,546,000346
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,490,322,00076
Demand deposits$6,490,322,00064
Nontransaction accounts$3,314,792,000245
Money market deposit accounts (MMDAs)$816,691,000368
Other savings deposits (excluding MMDAs)$1,642,658,000142
Total time deposits$855,442,000190
Total time and savings deposits$3,314,792,000256
Noninterest-bearing deposits$2,630,648,000147
Interest-bearing deposits$7,174,466,000146
Retail deposits$9,639,809,000144
Estimated insured deposits$6,015,061,000147
IRAs and Keogh plan accounts$177,672,000130
Brokered deposits$32,147,000517
Fully insured brokered deposits$32,147,000463
Deposits obtained via list services, yet not brokered$24,546,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$9,455,594,000147
Deposits held in domestic offices$9,455,594,000147
Individuals, partnerships, and corporations$7,075,883,000172
U.S. Government$7,000,00058
States and political subdivisions in the U.S.$2,343,460,00044
Commercial banks and other depository institutions in U.S.$29,251,000325
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,339,331,000209
Demand deposits$850,390,000239
Nontransaction accounts$8,116,263,000132
Money market deposit accounts (MMDAs)$735,201,000394
Other savings deposits (excluding MMDAs)$6,426,252,00048
Total time deposits$954,810,000174
Total time and savings deposits$8,605,204,000133
Noninterest-bearing deposits$2,521,060,000147
Interest-bearing deposits$6,934,534,000146
Retail deposits$9,275,016,000143
Estimated insured deposits$5,465,096,000153
IRAs and Keogh plan accounts$163,234,000134
Brokered deposits$32,147,000542
Fully insured brokered deposits$32,147,000489
Deposits obtained via list services, yet not brokered$29,251,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$9,543,790,000143
Deposits held in domestic offices$9,543,790,000143
Individuals, partnerships, and corporations$7,102,251,000170
U.S. Government$7,000,00059
States and political subdivisions in the U.S.$2,392,998,00041
Commercial banks and other depository institutions in U.S.$41,540,000257
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,477,331,000171
Demand deposits$823,318,000212
Nontransaction accounts$8,066,458,000133
Money market deposit accounts (MMDAs)$783,341,000367
Other savings deposits (excluding MMDAs)$6,174,219,00056
Total time deposits$1,108,898,000159
Total time and savings deposits$8,720,471,000134
Noninterest-bearing deposits$2,176,512,000155
Interest-bearing deposits$7,367,278,000143
Retail deposits$9,271,181,000139
Estimated insured deposits$5,185,197,000161
IRAs and Keogh plan accounts$169,221,000136
Brokered deposits$111,003,000278
Fully insured brokered deposits$111,003,000265
Deposits obtained via list services, yet not brokered$41,540,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$9,454,666,000140
Deposits held in domestic offices$9,454,666,000140
Individuals, partnerships, and corporations$6,982,444,000163
U.S. Government$7,000,00052
States and political subdivisions in the U.S.$2,408,878,00041
Commercial banks and other depository institutions in U.S.$56,344,000208
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,387,319,000160
Demand deposits$743,823,000201
Nontransaction accounts$8,067,347,000127
Money market deposit accounts (MMDAs)$784,403,000359
Other savings deposits (excluding MMDAs)$5,912,666,00055
Total time deposits$1,370,277,000135
Total time and savings deposits$8,710,843,000131
Noninterest-bearing deposits$619,013,000360
Interest-bearing deposits$8,835,653,000122
Retail deposits$9,058,664,000135
Estimated insured deposits$5,327,191,000152
IRAs and Keogh plan accounts$176,321,000136
Brokered deposits$191,033,000228
Fully insured brokered deposits$191,033,000213
Deposits obtained via list services, yet not brokered$56,344,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$9,319,884,000141
Deposits held in domestic offices$9,319,884,000141
Individuals, partnerships, and corporations$7,155,812,000156
U.S. Government$7,877,00049
States and political subdivisions in the U.S.$2,087,775,00046
Commercial banks and other depository institutions in U.S.$68,420,000185
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,376,772,000149
Demand deposits$767,280,000189
Nontransaction accounts$7,943,112,000132
Money market deposit accounts (MMDAs)$692,755,000376
Other savings deposits (excluding MMDAs)$5,692,087,00056
Total time deposits$1,558,270,000127
Total time and savings deposits$8,552,604,000134
Noninterest-bearing deposits$631,231,000342
Interest-bearing deposits$8,688,653,000121
Retail deposits$8,791,340,000135
Estimated insured deposits$5,149,241,000159
IRAs and Keogh plan accounts$180,392,000132
Brokered deposits$298,250,000175
Fully insured brokered deposits$298,250,000165
Deposits obtained via list services, yet not brokered$68,420,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$8,997,285,000142
Deposits held in domestic offices$8,997,285,000142
Individuals, partnerships, and corporations$7,102,433,000156
U.S. Government$7,249,00057
States and political subdivisions in the U.S.$1,808,493,00049
Commercial banks and other depository institutions in U.S.$79,111,000168
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,309,903,000150
Demand deposits$737,178,000183
Nontransaction accounts$7,687,383,000133
Money market deposit accounts (MMDAs)$681,081,000380
Other savings deposits (excluding MMDAs)$5,364,637,00058
Total time deposits$1,641,664,000130
Total time and savings deposits$8,260,108,000132
Noninterest-bearing deposits$618,965,000332
Interest-bearing deposits$8,378,320,000123
Retail deposits$8,448,466,000135
Estimated insured deposits$5,457,578,000155
IRAs and Keogh plan accounts$183,400,000133
Brokered deposits$304,082,000183
Fully insured brokered deposits$304,082,000174
Deposits obtained via list services, yet not brokered$79,111,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$7,927,457,000145
Deposits held in domestic offices$7,927,457,000145
Individuals, partnerships, and corporations$6,170,562,000162
U.S. Government$0886
States and political subdivisions in the U.S.$1,687,384,00049
Commercial banks and other depository institutions in U.S.$69,511,000172
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,000,249,000149
Demand deposits$600,515,000170
Nontransaction accounts$6,927,208,000142
Money market deposit accounts (MMDAs)$621,607,000389
Other savings deposits (excluding MMDAs)$4,890,451,00060
Total time deposits$1,415,151,000153
Total time and savings deposits$7,326,942,000139
Noninterest-bearing deposits$649,859,000261
Interest-bearing deposits$7,277,598,000130
Retail deposits$7,583,611,000135
Estimated insured deposits$4,491,201,000164
IRAs and Keogh plan accounts$208,392,000118
Brokered deposits$64,030,000428
Fully insured brokered deposits$64,030,000402
Deposits obtained via list services, yet not brokered$69,511,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$6,351,466,000164
Deposits held in domestic offices$6,351,466,000163
Individuals, partnerships, and corporations$4,787,172,000187
U.S. Government$01,019
States and political subdivisions in the U.S.$1,558,574,00054
Commercial banks and other depository institutions in U.S.$5,720,000899
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$782,376,000172
Demand deposits$428,953,000225
Nontransaction accounts$5,569,090,000160
Money market deposit accounts (MMDAs)$579,608,000391
Other savings deposits (excluding MMDAs)$4,053,621,00064
Total time deposits$935,862,000222
Total time and savings deposits$5,922,513,000158
Noninterest-bearing deposits$365,517,000409
Interest-bearing deposits$5,985,949,000145
Retail deposits$6,206,384,000150
Estimated insured deposits$3,916,265,000175
IRAs and Keogh plan accounts$175,939,000138
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$5,720,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$6,245,737,000163
Deposits held in domestic offices$6,245,737,000162
Individuals, partnerships, and corporations$4,815,575,000189
U.S. Government$0965
States and political subdivisions in the U.S.$1,423,496,00057
Commercial banks and other depository institutions in U.S.$6,666,000860
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,228,000174
Demand deposits$417,557,000228
Nontransaction accounts$5,507,509,000161
Money market deposit accounts (MMDAs)$599,138,000382
Other savings deposits (excluding MMDAs)$3,988,411,00065
Total time deposits$919,960,000222
Total time and savings deposits$5,828,180,000154
Noninterest-bearing deposits$365,764,000408
Interest-bearing deposits$5,879,973,000140
Retail deposits$6,108,359,000147
Estimated insured deposits$3,964,396,000176
IRAs and Keogh plan accounts$180,032,000136
Brokered deposits$219,0002,058
Fully insured brokered deposits$219,0001,777
Deposits obtained via list services, yet not brokered$6,666,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$6,216,001,000163
Deposits held in domestic offices$6,216,001,000163
Individuals, partnerships, and corporations$4,786,409,000187
U.S. Government$0960
States and political subdivisions in the U.S.$1,418,094,00062
Commercial banks and other depository institutions in U.S.$11,498,000665
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,512,000163
Demand deposits$415,694,000215
Nontransaction accounts$5,459,489,000163
Money market deposit accounts (MMDAs)$644,452,000362
Other savings deposits (excluding MMDAs)$3,894,503,00065
Total time deposits$920,534,000228
Total time and savings deposits$5,800,307,000157
Noninterest-bearing deposits$366,204,000391
Interest-bearing deposits$5,849,797,000140
Retail deposits$6,082,717,000145
Estimated insured deposits$3,987,948,000174
IRAs and Keogh plan accounts$183,307,000136
Brokered deposits$604,0002,027
Fully insured brokered deposits$604,0001,739
Deposits obtained via list services, yet not brokered$11,498,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,318,292,000162
Deposits held in domestic offices$6,318,292,000161
Individuals, partnerships, and corporations$4,761,450,000189
U.S. Government$0998
States and political subdivisions in the U.S.$1,543,410,00050
Commercial banks and other depository institutions in U.S.$13,432,000605
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$924,174,000146
Demand deposits$450,343,000198
Nontransaction accounts$5,394,118,000165
Money market deposit accounts (MMDAs)$667,492,000350
Other savings deposits (excluding MMDAs)$3,779,765,00066
Total time deposits$946,860,000214
Total time and savings deposits$5,867,949,000156
Noninterest-bearing deposits$434,066,000333
Interest-bearing deposits$5,884,226,000141
Retail deposits$6,176,301,000144
Estimated insured deposits$4,211,096,000165
IRAs and Keogh plan accounts$186,751,000132
Brokered deposits$1,851,0001,929
Fully insured brokered deposits$1,851,0001,650
Deposits obtained via list services, yet not brokered$13,432,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,837,756,000170
Deposits held in domestic offices$5,837,756,000170
Individuals, partnerships, and corporations$4,375,003,000197
U.S. Government$01,108
States and political subdivisions in the U.S.$1,450,314,00056
Commercial banks and other depository institutions in U.S.$12,440,000608
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,190,000179
Demand deposits$328,256,000256
Nontransaction accounts$5,167,567,000169
Money market deposit accounts (MMDAs)$571,126,000392
Other savings deposits (excluding MMDAs)$3,731,031,00070
Total time deposits$865,411,000226
Total time and savings deposits$5,509,501,000163
Noninterest-bearing deposits$305,446,000457
Interest-bearing deposits$5,532,310,000146
Retail deposits$5,720,951,000151
Estimated insured deposits$3,721,199,000182
IRAs and Keogh plan accounts$183,645,000130
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$12,440,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,883,475,000169
Deposits held in domestic offices$5,883,475,000168
Individuals, partnerships, and corporations$4,489,070,000188
U.S. Government$01,011
States and political subdivisions in the U.S.$1,377,620,00057
Commercial banks and other depository institutions in U.S.$16,785,000524
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,208,000176
Demand deposits$333,565,000254
Nontransaction accounts$5,203,267,000169
Money market deposit accounts (MMDAs)$585,688,000389
Other savings deposits (excluding MMDAs)$3,765,947,00067
Total time deposits$851,632,000222
Total time and savings deposits$5,549,910,000162
Noninterest-bearing deposits$312,083,000454
Interest-bearing deposits$5,571,392,000141
Retail deposits$5,771,869,000152
Estimated insured deposits$3,778,037,000176
IRAs and Keogh plan accounts$188,708,000129
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$16,785,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,852,183,000167
Deposits held in domestic offices$5,852,183,000167
Individuals, partnerships, and corporations$4,583,031,000185
U.S. Government$01,101
States and political subdivisions in the U.S.$1,248,905,00063
Commercial banks and other depository institutions in U.S.$20,247,000457
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,057,000177
Demand deposits$355,618,000239
Nontransaction accounts$5,136,126,000169
Money market deposit accounts (MMDAs)$575,707,000393
Other savings deposits (excluding MMDAs)$3,682,933,00068
Total time deposits$877,486,000207
Total time and savings deposits$5,496,565,000161
Noninterest-bearing deposits$331,421,000422
Interest-bearing deposits$5,520,762,000140
Retail deposits$5,743,587,000148
Estimated insured deposits$3,883,178,000167
IRAs and Keogh plan accounts$192,984,000129
Brokered deposits$592,0002,094
Fully insured brokered deposits$592,0001,843
Deposits obtained via list services, yet not brokered$20,247,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,929,451,000168
Deposits held in domestic offices$5,929,451,000168
Individuals, partnerships, and corporations$4,641,083,000183
U.S. Government$01,097
States and political subdivisions in the U.S.$1,270,722,00058
Commercial banks and other depository institutions in U.S.$17,646,000486
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,233,000202
Demand deposits$291,592,000293
Nontransaction accounts$5,336,218,000161
Money market deposit accounts (MMDAs)$615,456,000379
Other savings deposits (excluding MMDAs)$3,792,781,00066
Total time deposits$927,980,000192
Total time and savings deposits$5,637,859,000158
Noninterest-bearing deposits$587,435,000271
Interest-bearing deposits$5,342,016,000141
Retail deposits$5,817,878,000148
Estimated insured deposits$3,982,830,000169
IRAs and Keogh plan accounts$197,344,000127
Brokered deposits$1,268,0002,244
Fully insured brokered deposits$1,268,0002,053
Deposits obtained via list services, yet not brokered$27,834,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,363,326,000197
Deposits held in domestic offices$4,363,326,000196
Individuals, partnerships, and corporations$3,081,525,000245
U.S. Government$01,191
States and political subdivisions in the U.S.$1,264,156,00057
Commercial banks and other depository institutions in U.S.$17,645,000484
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,952,000227
Demand deposits$226,544,000380
Nontransaction accounts$3,849,374,000198
Money market deposit accounts (MMDAs)$363,638,000508
Other savings deposits (excluding MMDAs)$2,879,173,00079
Total time deposits$606,563,000276
Total time and savings deposits$4,136,782,000185
Noninterest-bearing deposits$211,323,000645
Interest-bearing deposits$4,152,003,000165
Retail deposits$4,283,988,000172
Estimated insured deposits$3,908,386,000165
IRAs and Keogh plan accounts$140,104,000155
Brokered deposits$892,0002,336
Fully insured brokered deposits$892,0002,120
Deposits obtained via list services, yet not brokered$17,645,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,376,317,000195
Deposits held in domestic offices$4,376,317,000195
Individuals, partnerships, and corporations$3,174,547,000233
U.S. Government$01,147
States and political subdivisions in the U.S.$1,184,125,00060
Commercial banks and other depository institutions in U.S.$17,645,000489
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,344,000222
Demand deposits$231,821,000346
Nontransaction accounts$3,874,973,000197
Money market deposit accounts (MMDAs)$384,096,000499
Other savings deposits (excluding MMDAs)$2,867,636,00079
Total time deposits$623,241,000261
Total time and savings deposits$4,144,496,000186
Noninterest-bearing deposits$216,387,000630
Interest-bearing deposits$4,159,930,000167
Retail deposits$4,293,265,000175
Estimated insured deposits$3,891,594,000166
IRAs and Keogh plan accounts$146,054,000155
Brokered deposits$892,0002,354
Fully insured brokered deposits$892,0002,146
Deposits obtained via list services, yet not brokered$17,645,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,198,836,000204
Deposits held in domestic offices$4,198,836,000204
Individuals, partnerships, and corporations$3,169,171,000231
U.S. Government$01,163
States and political subdivisions in the U.S.$1,012,020,00067
Commercial banks and other depository institutions in U.S.$17,645,000492
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,343,000235
Demand deposits$241,000,000338
Nontransaction accounts$3,697,493,000200
Money market deposit accounts (MMDAs)$378,527,000507
Other savings deposits (excluding MMDAs)$2,697,249,00079
Total time deposits$621,717,000259
Total time and savings deposits$3,957,836,000188
Noninterest-bearing deposits$221,860,000598
Interest-bearing deposits$3,976,976,000172
Retail deposits$4,133,182,000178
Estimated insured deposits$3,744,992,000170
IRAs and Keogh plan accounts$150,214,000154
Brokered deposits$991,0002,319
Fully insured brokered deposits$991,0002,098
Deposits obtained via list services, yet not brokered$17,645,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,216,437,000202
Deposits held in domestic offices$4,216,437,000202
Individuals, partnerships, and corporations$3,136,787,000239
U.S. Government$01,186
States and political subdivisions in the U.S.$1,058,032,00062
Commercial banks and other depository institutions in U.S.$21,618,000453
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,493,000243
Demand deposits$219,923,000370
Nontransaction accounts$3,755,944,000197
Money market deposit accounts (MMDAs)$440,210,000460
Other savings deposits (excluding MMDAs)$2,684,386,00078
Total time deposits$631,348,000245
Total time and savings deposits$3,996,514,000187
Noninterest-bearing deposits$160,838,000784
Interest-bearing deposits$4,055,599,000168
Retail deposits$4,146,443,000179
Estimated insured deposits$3,818,569,000168
IRAs and Keogh plan accounts$150,833,000152
Brokered deposits$991,0002,294
Fully insured brokered deposits$991,0002,077
Deposits obtained via list services, yet not brokered$21,618,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,219,770,000200
Deposits held in domestic offices$4,219,770,000199
Individuals, partnerships, and corporations$3,168,663,000230
U.S. Government$01,254
States and political subdivisions in the U.S.$1,029,488,00065
Commercial banks and other depository institutions in U.S.$21,619,000450
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,124,000239
Demand deposits$225,540,000352
Nontransaction accounts$3,757,646,000193
Money market deposit accounts (MMDAs)$458,606,000450
Other savings deposits (excluding MMDAs)$2,653,287,00077
Total time deposits$645,753,000236
Total time and savings deposits$3,994,230,000186
Noninterest-bearing deposits$169,966,000732
Interest-bearing deposits$4,049,804,000167
Retail deposits$4,153,819,000174
Estimated insured deposits$3,782,887,000165
IRAs and Keogh plan accounts$153,882,000151
Brokered deposits$1,676,0002,149
Fully insured brokered deposits$1,676,0001,963
Deposits obtained via list services, yet not brokered$21,619,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,339,353,000230
Deposits held in domestic offices$3,339,353,000230
Individuals, partnerships, and corporations$2,505,059,000269
U.S. Government$01,248
States and political subdivisions in the U.S.$810,194,00081
Commercial banks and other depository institutions in U.S.$24,100,000415
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,083,000303
Demand deposits$171,010,000454
Nontransaction accounts$2,982,270,000223
Money market deposit accounts (MMDAs)$401,095,000481
Other savings deposits (excluding MMDAs)$2,110,562,00091
Total time deposits$470,613,000325
Total time and savings deposits$3,168,343,000217
Noninterest-bearing deposits$121,231,000985
Interest-bearing deposits$3,218,122,000196
Retail deposits$3,285,600,000208
Estimated insured deposits$2,610,277,000204
IRAs and Keogh plan accounts$115,106,000192
Brokered deposits$2,679,0001,993
Fully insured brokered deposits$2,679,0001,830
Deposits obtained via list services, yet not brokered$23,845,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,222,405,000231
Deposits held in domestic offices$3,222,405,000231
Individuals, partnerships, and corporations$2,442,759,000267
U.S. Government$01,147
States and political subdivisions in the U.S.$755,296,00085
Commercial banks and other depository institutions in U.S.$24,350,000412
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,490,000321
Demand deposits$161,878,000477
Nontransaction accounts$2,881,915,000228
Money market deposit accounts (MMDAs)$366,942,000516
Other savings deposits (excluding MMDAs)$2,030,777,00093
Total time deposits$484,196,000314
Total time and savings deposits$3,060,527,000221
Noninterest-bearing deposits$110,519,0001,061
Interest-bearing deposits$3,111,886,000197
Retail deposits$3,162,910,000213
Estimated insured deposits$2,564,021,000206
IRAs and Keogh plan accounts$116,713,000186
Brokered deposits$2,878,0001,958
Fully insured brokered deposits$2,878,0001,791
Deposits obtained via list services, yet not brokered$24,095,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,982,287,000344
Deposits held in domestic offices$1,982,287,000343
Individuals, partnerships, and corporations$1,476,205,000393
U.S. Government$01,159
States and political subdivisions in the U.S.$478,022,000118
Commercial banks and other depository institutions in U.S.$28,060,000371
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,731,000475
Demand deposits$98,042,000790
Nontransaction accounts$1,746,556,000331
Money market deposit accounts (MMDAs)$163,885,000885
Other savings deposits (excluding MMDAs)$1,315,396,000123
Total time deposits$267,277,000591
Total time and savings deposits$1,884,245,000319
Noninterest-bearing deposits$97,509,0001,163
Interest-bearing deposits$1,884,778,000280
Retail deposits$1,949,545,000311
Estimated insured deposits$1,778,198,000274
IRAs and Keogh plan accounts$58,194,000362
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$28,060,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,927,905,000347
Deposits held in domestic offices$1,927,905,000346
Individuals, partnerships, and corporations$1,421,755,000395
U.S. Government$01,296
States and political subdivisions in the U.S.$478,090,000120
Commercial banks and other depository institutions in U.S.$28,060,000369
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,606,000473
Demand deposits$100,551,000777
Nontransaction accounts$1,691,299,000336
Money market deposit accounts (MMDAs)$153,184,000903
Other savings deposits (excluding MMDAs)$1,282,874,000121
Total time deposits$255,241,000623
Total time and savings deposits$1,827,354,000320
Noninterest-bearing deposits$99,587,0001,176
Interest-bearing deposits$1,828,318,000279
Retail deposits$1,900,450,000308
Estimated insured deposits$1,752,521,000273
IRAs and Keogh plan accounts$58,118,000369
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$28,060,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,980,694,000339
Deposits held in domestic offices$1,980,694,000338
Individuals, partnerships, and corporations$1,447,961,000393
U.S. Government$01,197
States and political subdivisions in the U.S.$503,211,000110
Commercial banks and other depository institutions in U.S.$29,522,000346
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,466,000375
Demand deposits$116,691,000623
Nontransaction accounts$1,708,228,000335
Money market deposit accounts (MMDAs)$151,868,000910
Other savings deposits (excluding MMDAs)$1,296,624,000120
Total time deposits$259,737,000623
Total time and savings deposits$1,864,003,000317
Noninterest-bearing deposits$120,460,000940
Interest-bearing deposits$1,860,234,000283
Retail deposits$1,953,543,000302
Estimated insured deposits$1,815,444,000264
IRAs and Keogh plan accounts$57,629,000379
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$29,522,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,774,092,000363
Deposits held in domestic offices$1,774,092,000362
Individuals, partnerships, and corporations$1,346,748,000405
U.S. Government$01,235
States and political subdivisions in the U.S.$427,344,000119
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,127,000458
Demand deposits$99,328,000757
Nontransaction accounts$1,546,965,000354
Money market deposit accounts (MMDAs)$123,017,0001,039
Other savings deposits (excluding MMDAs)$1,213,854,000128
Total time deposits$210,094,000799
Total time and savings deposits$1,674,764,000342
Noninterest-bearing deposits$98,568,0001,117
Interest-bearing deposits$1,675,524,000300
Retail deposits$1,751,594,000326
Estimated insured deposits$1,601,740,000299
IRAs and Keogh plan accounts$58,000,000382
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,813,530,000359
Deposits held in domestic offices$1,813,530,000358
Individuals, partnerships, and corporations$1,342,121,000409
U.S. Government$01,228
States and political subdivisions in the U.S.$471,409,000113
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,242,000465
Demand deposits$92,401,000790
Nontransaction accounts$1,591,288,000348
Money market deposit accounts (MMDAs)$122,599,0001,057
Other savings deposits (excluding MMDAs)$1,254,424,000122
Total time deposits$214,263,000783
Total time and savings deposits$1,721,129,000333
Noninterest-bearing deposits$92,712,0001,175
Interest-bearing deposits$1,720,818,000294
Retail deposits$1,790,859,000324
Estimated insured deposits$1,646,470,000289
IRAs and Keogh plan accounts$59,234,000369
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,732,206,000365
Deposits held in domestic offices$1,732,206,000364
Individuals, partnerships, and corporations$1,294,680,000410
U.S. Government$01,345
States and political subdivisions in the U.S.$437,526,000116
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,821,000470
Demand deposits$85,646,000844
Nontransaction accounts$1,514,385,000355
Money market deposit accounts (MMDAs)$110,326,0001,114
Other savings deposits (excluding MMDAs)$1,196,841,000123
Total time deposits$207,217,000816
Total time and savings deposits$1,646,560,000340
Noninterest-bearing deposits$85,432,0001,240
Interest-bearing deposits$1,646,774,000305
Retail deposits$1,721,573,000326
Estimated insured deposits$1,602,928,000287
IRAs and Keogh plan accounts$59,618,000370
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,796,336,000341
Deposits held in domestic offices$1,796,336,000340
Individuals, partnerships, and corporations$1,320,726,000398
U.S. Government$01,257
States and political subdivisions in the U.S.$475,610,000106
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,504,000440
Demand deposits$71,036,000987
Nontransaction accounts$1,577,832,000339
Money market deposit accounts (MMDAs)$125,389,0001,043
Other savings deposits (excluding MMDAs)$1,241,140,000110
Total time deposits$211,304,000816
Total time and savings deposits$1,725,300,000317
Noninterest-bearing deposits$66,810,0001,493
Interest-bearing deposits$1,729,526,000282
Retail deposits$1,785,146,000307
Estimated insured deposits$1,655,004,000273
IRAs and Keogh plan accounts$61,021,000359
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,718,742,000349
Deposits held in domestic offices$1,718,742,000348
Individuals, partnerships, and corporations$1,320,971,000396
U.S. Government$01,331
States and political subdivisions in the U.S.$397,771,000117
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,955,000422
Demand deposits$69,882,000977
Nontransaction accounts$1,498,787,000343
Money market deposit accounts (MMDAs)$125,365,0001,024
Other savings deposits (excluding MMDAs)$1,158,703,000124
Total time deposits$214,719,000819
Total time and savings deposits$1,648,860,000325
Noninterest-bearing deposits$61,620,0001,591
Interest-bearing deposits$1,657,122,000290
Retail deposits$1,707,700,000311
Estimated insured deposits$1,582,279,000280
IRAs and Keogh plan accounts$61,010,000370
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,735,813,000346
Deposits held in domestic offices$1,735,813,000345
Individuals, partnerships, and corporations$1,306,739,000403
U.S. Government$01,317
States and political subdivisions in the U.S.$429,074,000111
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,789,000431
Demand deposits$57,827,0001,204
Nontransaction accounts$1,523,024,000341
Money market deposit accounts (MMDAs)$123,701,0001,048
Other savings deposits (excluding MMDAs)$1,183,783,000119
Total time deposits$215,540,000819
Total time and savings deposits$1,677,986,000315
Noninterest-bearing deposits$47,219,0001,995
Interest-bearing deposits$1,688,594,000280
Retail deposits$1,724,587,000310
Estimated insured deposits$1,625,581,000275
IRAs and Keogh plan accounts$61,021,000377
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,761,212,000337
Deposits held in domestic offices$1,761,212,000337
Individuals, partnerships, and corporations$1,284,303,000404
U.S. Government$01,474
States and political subdivisions in the U.S.$476,909,000106
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,368,000416
Demand deposits$56,709,0001,217
Nontransaction accounts$1,545,844,000327
Money market deposit accounts (MMDAs)$116,947,0001,089
Other savings deposits (excluding MMDAs)$1,211,206,000110
Total time deposits$217,691,000815
Total time and savings deposits$1,704,503,000306
Noninterest-bearing deposits$217,100,000469
Interest-bearing deposits$1,544,112,000303
Retail deposits$1,747,886,000304
Estimated insured deposits$1,670,914,000263
IRAs and Keogh plan accounts$61,994,000372
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,785,143,000329
Deposits held in domestic offices$1,785,143,000329
Individuals, partnerships, and corporations$1,314,522,000393
U.S. Government$01,406
States and political subdivisions in the U.S.$470,622,000102
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,833,000378
Demand deposits$62,901,0001,027
Nontransaction accounts$1,562,311,000321
Money market deposit accounts (MMDAs)$124,350,0001,024
Other savings deposits (excluding MMDAs)$1,226,285,000102
Total time deposits$211,675,000852
Total time and savings deposits$1,722,243,000302
Noninterest-bearing deposits$228,577,000451
Interest-bearing deposits$1,556,566,000300
Retail deposits$1,776,017,000294
Estimated insured deposits$1,676,889,000258
IRAs and Keogh plan accounts$61,219,000389
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,719,238,000337
Deposits held in domestic offices$1,719,238,000336
Individuals, partnerships, and corporations$1,319,121,000387
U.S. Government$01,377
States and political subdivisions in the U.S.$400,117,000112
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,088,000392
Demand deposits$60,784,0001,037
Nontransaction accounts$1,509,150,000329
Money market deposit accounts (MMDAs)$122,838,0001,017
Other savings deposits (excluding MMDAs)$1,174,118,000105
Total time deposits$212,194,000860
Total time and savings deposits$1,658,454,000311
Noninterest-bearing deposits$231,142,000434
Interest-bearing deposits$1,488,096,000307
Retail deposits$1,710,486,000298
Estimated insured deposits$1,613,666,000268
IRAs and Keogh plan accounts$61,496,000386
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,757,446,000334
Deposits held in domestic offices$1,757,446,000333
Individuals, partnerships, and corporations$1,313,840,000387
U.S. Government$01,424
States and political subdivisions in the U.S.$443,607,000105
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,041,000374
Demand deposits$56,657,0001,120
Nontransaction accounts$1,540,406,000328
Money market deposit accounts (MMDAs)$124,797,0001,012
Other savings deposits (excluding MMDAs)$1,198,264,000107
Total time deposits$217,343,000859
Total time and savings deposits$1,700,790,000308
Noninterest-bearing deposits$214,743,000463
Interest-bearing deposits$1,542,703,000302
Retail deposits$1,748,355,000295
Estimated insured deposits$1,656,123,000264
IRAs and Keogh plan accounts$62,252,000381
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,734,518,000341
Deposits held in domestic offices$1,734,518,000339
Individuals, partnerships, and corporations$1,259,686,000408
U.S. Government$01,583
States and political subdivisions in the U.S.$474,832,000102
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,267,000383
Demand deposits$53,993,0001,227
Nontransaction accounts$1,516,251,000331
Money market deposit accounts (MMDAs)$118,153,0001,048
Other savings deposits (excluding MMDAs)$1,171,881,000109
Total time deposits$226,215,000840
Total time and savings deposits$1,680,525,000310
Noninterest-bearing deposits$189,729,000502
Interest-bearing deposits$1,544,789,000303
Retail deposits$1,724,995,000300
Estimated insured deposits$1,646,800,000273
IRAs and Keogh plan accounts$63,324,000378
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,757,864,000326
Deposits held in domestic offices$1,757,864,000325
Individuals, partnerships, and corporations$1,289,643,000390
U.S. Government$01,457
States and political subdivisions in the U.S.$468,221,000101
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,284,000338
Demand deposits$54,879,0001,080
Nontransaction accounts$1,540,580,000322
Money market deposit accounts (MMDAs)$124,581,0001,004
Other savings deposits (excluding MMDAs)$1,180,394,000101
Total time deposits$235,605,000839
Total time and savings deposits$1,702,985,000305
Noninterest-bearing deposits$199,077,000452
Interest-bearing deposits$1,558,787,000299
Retail deposits$1,748,951,000287
Estimated insured deposits$1,637,151,000270
IRAs and Keogh plan accounts$65,008,000381
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,725,098,000329
Deposits held in domestic offices$1,725,098,000328
Individuals, partnerships, and corporations$1,307,903,000384
U.S. Government$01,535
States and political subdivisions in the U.S.$417,195,000105
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,775,000340
Demand deposits$53,346,0001,089
Nontransaction accounts$1,510,323,000321
Money market deposit accounts (MMDAs)$127,944,000978
Other savings deposits (excluding MMDAs)$1,140,992,000101
Total time deposits$241,388,000831
Total time and savings deposits$1,671,752,000304
Noninterest-bearing deposits$197,570,000443
Interest-bearing deposits$1,527,528,000301
Retail deposits$1,716,547,000284
Estimated insured deposits$1,589,401,000275
IRAs and Keogh plan accounts$65,455,000379
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,695,836,000333
Deposits held in domestic offices$1,695,836,000332
Individuals, partnerships, and corporations$1,261,793,000396
U.S. Government$01,579
States and political subdivisions in the U.S.$434,043,000106
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,356,000343
Demand deposits$47,199,0001,231
Nontransaction accounts$1,487,480,000332
Money market deposit accounts (MMDAs)$131,772,000964
Other savings deposits (excluding MMDAs)$1,102,760,000104
Total time deposits$252,948,000807
Total time and savings deposits$1,648,637,000307
Noninterest-bearing deposits$169,096,000500
Interest-bearing deposits$1,526,740,000303
Retail deposits$1,687,835,000286
Estimated insured deposits$1,564,140,000279
IRAs and Keogh plan accounts$67,311,000363
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,720,733,000326
Deposits held in domestic offices$1,720,733,000326
Individuals, partnerships, and corporations$1,720,730,000290
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,144,000316
Demand deposits$131,112,000367
Nontransaction accounts$1,503,586,000322
Money market deposit accounts (MMDAs)$123,105,000993
Other savings deposits (excluding MMDAs)$1,111,587,00097
Total time deposits$268,894,000775
Total time and savings deposits$1,503,586,000334
Noninterest-bearing deposits$131,112,000612
Interest-bearing deposits$1,589,621,000289
Retail deposits$1,707,785,000278
Estimated insured deposits$1,591,308,000273
IRAs and Keogh plan accounts$67,209,000368
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,705,041,000325
Deposits held in domestic offices$1,705,041,000324
Individuals, partnerships, and corporations$1,705,041,000286
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,552,000326
Demand deposits$136,805,000330
Nontransaction accounts$1,501,489,000317
Money market deposit accounts (MMDAs)$118,427,0001,012
Other savings deposits (excluding MMDAs)$1,108,143,00094
Total time deposits$274,919,000768
Total time and savings deposits$1,501,489,000325
Noninterest-bearing deposits$136,805,000561
Interest-bearing deposits$1,568,236,000291
Retail deposits$1,692,430,000271
Estimated insured deposits$1,577,860,000265
IRAs and Keogh plan accounts$68,269,000366
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$1,654,023,000332
Deposits held in domestic offices$1,654,023,000331
Individuals, partnerships, and corporations$1,654,026,000301
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,096,000331
Demand deposits$134,508,000325
Nontransaction accounts$1,453,930,000327
Money market deposit accounts (MMDAs)$117,520,0001,009
Other savings deposits (excluding MMDAs)$1,074,081,00096
Total time deposits$262,329,000840
Total time and savings deposits$1,453,930,000334
Noninterest-bearing deposits$134,508,000546
Interest-bearing deposits$1,519,515,000296
Retail deposits$1,646,581,000276
Estimated insured deposits$1,525,999,000272
IRAs and Keogh plan accounts$68,834,000363
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$1,659,586,000337
Deposits held in domestic offices$1,659,586,000335
Individuals, partnerships, and corporations$1,659,586,000305
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,185,000298
Demand deposits$129,782,000327
Nontransaction accounts$1,448,401,000332
Money market deposit accounts (MMDAs)$111,203,0001,045
Other savings deposits (excluding MMDAs)$1,064,116,00096
Total time deposits$273,082,000839
Total time and savings deposits$1,448,401,000343
Noninterest-bearing deposits$129,782,000552
Interest-bearing deposits$1,529,804,000302
Retail deposits$1,652,028,000282
Estimated insured deposits$1,536,266,000274
IRAs and Keogh plan accounts$69,647,000358
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$1,675,450,000331
Deposits held in domestic offices$1,675,450,000329
Individuals, partnerships, and corporations$1,675,450,000302
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,115,000302
Demand deposits$119,995,000338
Nontransaction accounts$1,474,335,000321
Money market deposit accounts (MMDAs)$108,421,0001,053
Other savings deposits (excluding MMDAs)$1,080,779,00089
Total time deposits$285,135,000812
Total time and savings deposits$1,474,335,000330
Noninterest-bearing deposits$119,995,000573
Interest-bearing deposits$1,555,455,000299
Retail deposits$1,662,184,000275
Estimated insured deposits$1,544,726,000269
IRAs and Keogh plan accounts$71,275,000352
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$1,636,908,000333
Deposits held in domestic offices$1,636,908,000331
Individuals, partnerships, and corporations$1,636,908,000302
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,577,000296
Demand deposits$129,587,000301
Nontransaction accounts$1,444,331,000331
Money market deposit accounts (MMDAs)$107,086,0001,081
Other savings deposits (excluding MMDAs)$1,050,079,00093
Total time deposits$287,166,000846
Total time and savings deposits$1,444,331,000336
Noninterest-bearing deposits$129,587,000517
Interest-bearing deposits$1,507,321,000305
Retail deposits$1,628,664,000277
Estimated insured deposits$1,503,108,000269
IRAs and Keogh plan accounts$72,968,000344
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$1,549,106,000347
Deposits held in domestic offices$1,549,106,000346
Individuals, partnerships, and corporations$1,549,105,000321
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,117,000313
Demand deposits$124,143,000302
Nontransaction accounts$1,364,988,000343
Money market deposit accounts (MMDAs)$105,354,0001,074
Other savings deposits (excluding MMDAs)$953,577,00099
Total time deposits$306,057,000787
Total time and savings deposits$1,364,988,000353
Noninterest-bearing deposits$124,143,000520
Interest-bearing deposits$1,424,963,000315
Retail deposits$1,529,128,000294
Estimated insured deposits$1,264,666,000324
IRAs and Keogh plan accounts$73,156,000340
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$1,391,291,000388
Deposits held in domestic offices$1,391,291,000386
Individuals, partnerships, and corporations$1,391,290,000362
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,612,000326
Demand deposits$106,788,000334
Nontransaction accounts$1,217,678,000395
Money market deposit accounts (MMDAs)$100,086,0001,140
Other savings deposits (excluding MMDAs)$813,755,000109
Total time deposits$303,837,000840
Total time and savings deposits$1,217,678,000408
Noninterest-bearing deposits$106,788,000593
Interest-bearing deposits$1,284,503,000365
Retail deposits$1,378,439,000330
Estimated insured deposits$1,144,842,000368
IRAs and Keogh plan accounts$72,207,000349
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$1,375,348,000393
Deposits held in domestic offices$1,375,348,000391
Individuals, partnerships, and corporations$1,375,348,000366
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,703,000331
Demand deposits$100,699,000363
Nontransaction accounts$1,201,645,000405
Money market deposit accounts (MMDAs)$96,887,0001,162
Other savings deposits (excluding MMDAs)$792,605,000108
Total time deposits$312,153,000811
Total time and savings deposits$1,201,645,000415
Noninterest-bearing deposits$100,699,000624
Interest-bearing deposits$1,274,649,000372
Retail deposits$1,320,727,000335
Estimated insured deposits$1,131,762,000365
IRAs and Keogh plan accounts$73,186,000342
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$1,369,253,000403
Deposits held in domestic offices$1,369,253,000401
Individuals, partnerships, and corporations$1,369,253,000373
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,160,000375
Demand deposits$103,462,000339
Nontransaction accounts$1,221,093,000405
Money market deposit accounts (MMDAs)$96,262,0001,150
Other savings deposits (excluding MMDAs)$802,165,000103
Total time deposits$322,666,000814
Total time and savings deposits$1,221,093,000415
Noninterest-bearing deposits$103,462,000600
Interest-bearing deposits$1,265,791,000383
Retail deposits$1,314,038,000337
Estimated insured deposits$1,159,640,000358
IRAs and Keogh plan accounts$74,599,000342
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$1,378,693,000404
Deposits held in domestic offices$1,378,693,000402
Individuals, partnerships, and corporations$1,378,693,000374
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,685,000369
Demand deposits$105,830,000341
Nontransaction accounts$1,226,008,000405
Money market deposit accounts (MMDAs)$92,604,0001,152
Other savings deposits (excluding MMDAs)$786,776,000102
Total time deposits$346,628,000768
Total time and savings deposits$1,226,008,000418
Noninterest-bearing deposits$105,830,000585
Interest-bearing deposits$1,272,863,000375
Retail deposits$1,311,904,000343
Estimated insured deposits$1,170,138,000329
IRAs and Keogh plan accounts$74,415,000343
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$1,351,111,000408
Deposits held in domestic offices$1,351,111,000405
Individuals, partnerships, and corporations$1,351,110,000376
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,704,000466
Demand deposits$102,267,000356
Nontransaction accounts$1,228,406,000405
Money market deposit accounts (MMDAs)$88,545,0001,182
Other savings deposits (excluding MMDAs)$784,901,000101
Total time deposits$354,960,000751
Total time and savings deposits$1,228,406,000416
Noninterest-bearing deposits$102,267,000608
Interest-bearing deposits$1,248,844,000389
Retail deposits$1,285,695,000346
Estimated insured deposits$1,166,482,000332
IRAs and Keogh plan accounts$74,350,000324
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$1,314,180,000403
Deposits held in domestic offices$1,314,180,000401
Individuals, partnerships, and corporations$1,314,180,000381
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,430,000466
Demand deposits$89,382,000411
Nontransaction accounts$1,191,750,000406
Money market deposit accounts (MMDAs)$84,928,0001,175
Other savings deposits (excluding MMDAs)$739,523,000104
Total time deposits$367,299,000711
Total time and savings deposits$1,191,750,000418
Noninterest-bearing deposits$89,382,000674
Interest-bearing deposits$1,224,798,000382
Retail deposits$1,248,658,000353
Estimated insured deposits$1,137,010,000328
IRAs and Keogh plan accounts$74,598,000302
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$1,360,105,000387
Deposits held in domestic offices$1,360,105,000383
Individuals, partnerships, and corporations$1,360,105,000359
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,281,000425
Demand deposits$103,672,000330
Nontransaction accounts$1,234,824,000385
Money market deposit accounts (MMDAs)$83,564,0001,201
Other savings deposits (excluding MMDAs)$771,323,000100
Total time deposits$379,937,000663
Total time and savings deposits$1,234,824,000392
Noninterest-bearing deposits$103,672,000566
Interest-bearing deposits$1,256,433,000363
Retail deposits$1,289,872,000334
Estimated insured deposits$1,173,400,000308
IRAs and Keogh plan accounts$75,086,000296
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$1,347,671,000389
Deposits held in domestic offices$1,347,671,000387
Individuals, partnerships, and corporations$1,347,671,000360
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,103,000457
Demand deposits$108,468,000323
Nontransaction accounts$1,225,568,000390
Money market deposit accounts (MMDAs)$83,654,0001,214
Other savings deposits (excluding MMDAs)$737,008,000108
Total time deposits$404,906,000592
Total time and savings deposits$1,225,568,000397
Noninterest-bearing deposits$108,468,000566
Interest-bearing deposits$1,239,203,000364
Retail deposits$1,266,635,000339
Estimated insured deposits$1,172,465,000304
IRAs and Keogh plan accounts$77,443,000282
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$1,338,591,000397
Deposits held in domestic offices$1,338,591,000394
Individuals, partnerships, and corporations$1,338,591,000365
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,164,000462
Demand deposits$104,984,000326
Nontransaction accounts$1,219,427,000392
Money market deposit accounts (MMDAs)$85,480,0001,218
Other savings deposits (excluding MMDAs)$703,167,000114
Total time deposits$430,780,000552
Total time and savings deposits$1,219,427,000395
Noninterest-bearing deposits$104,984,000563
Interest-bearing deposits$1,233,607,000374
Retail deposits$1,256,499,000334
Estimated insured deposits$1,149,864,000302
IRAs and Keogh plan accounts$80,358,000271
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$1,361,096,000391
Deposits held in domestic offices$1,361,096,000388
Individuals, partnerships, and corporations$1,361,096,000359
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,726,000399
Demand deposits$95,592,000387
Nontransaction accounts$1,222,370,000387
Money market deposit accounts (MMDAs)$84,288,0001,215
Other savings deposits (excluding MMDAs)$684,138,000109
Total time deposits$453,944,000510
Total time and savings deposits$1,222,370,000394
Noninterest-bearing deposits$95,592,000634
Interest-bearing deposits$1,265,504,000361
Retail deposits$1,272,563,000333
Estimated insured deposits$1,196,586,000285
IRAs and Keogh plan accounts$82,830,000270
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$1,389,624,000373
Deposits held in domestic offices$1,389,624,000370
Individuals, partnerships, and corporations$1,389,624,000344
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,136,000373
Demand deposits$105,185,000325
Nontransaction accounts$1,247,488,000366
Money market deposit accounts (MMDAs)$86,442,0001,191
Other savings deposits (excluding MMDAs)$686,358,000113
Total time deposits$474,688,000484
Total time and savings deposits$1,247,488,000381
Noninterest-bearing deposits$105,185,000573
Interest-bearing deposits$1,284,439,000346
Retail deposits$1,292,430,000321
Estimated insured deposits$1,153,550,000293
IRAs and Keogh plan accounts$85,722,000262
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$1,386,131,000392
Deposits held in domestic offices$1,386,131,000390
Individuals, partnerships, and corporations$1,386,130,000364
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,542,000397
Demand deposits$109,648,000346
Nontransaction accounts$1,243,588,000382
Money market deposit accounts (MMDAs)$92,722,0001,116
Other savings deposits (excluding MMDAs)$657,602,000124
Total time deposits$493,264,000474
Total time and savings deposits$1,243,588,000396
Noninterest-bearing deposits$109,648,000580
Interest-bearing deposits$1,276,483,000355
Retail deposits$1,280,738,000335
Estimated insured deposits$1,152,878,000306
IRAs and Keogh plan accounts$86,578,000268
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$1,425,254,000382
Deposits held in domestic offices$1,425,254,000378
Individuals, partnerships, and corporations$1,425,254,000358
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,771,000381
Demand deposits$112,547,000346
Nontransaction accounts$1,275,483,000376
Money market deposit accounts (MMDAs)$104,493,0001,023
Other savings deposits (excluding MMDAs)$662,887,000123
Total time deposits$508,103,000457
Total time and savings deposits$1,275,483,000387
Noninterest-bearing deposits$112,547,000571
Interest-bearing deposits$1,312,707,000347
Retail deposits$1,304,015,000327
Estimated insured deposits$1,163,788,000301
IRAs and Keogh plan accounts$86,668,000260
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$1,432,100,000374
Deposits held in domestic offices$1,432,100,000372
Individuals, partnerships, and corporations$1,432,100,000347
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,049,000425
Demand deposits$108,526,000361
Nontransaction accounts$1,293,051,000368
Money market deposit accounts (MMDAs)$105,571,0001,010
Other savings deposits (excluding MMDAs)$645,399,000126
Total time deposits$542,081,000424
Total time and savings deposits$1,293,051,000372
Noninterest-bearing deposits$108,526,000599
Interest-bearing deposits$1,323,574,000342
Retail deposits$920,000,000414
Estimated insured deposits$1,196,159,000285
IRAs and Keogh plan accounts$87,660,000257
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$1,436,573,000370
Deposits held in domestic offices$1,436,573,000368
Individuals, partnerships, and corporations$1,436,573,000345
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,798,000420
Demand deposits$117,668,000357
Nontransaction accounts$1,294,775,000360
Money market deposit accounts (MMDAs)$108,022,000981
Other savings deposits (excluding MMDAs)$640,614,000135
Total time deposits$546,139,000415
Total time and savings deposits$1,294,775,000366
Noninterest-bearing deposits$117,668,000564
Interest-bearing deposits$1,318,905,000340
Retail deposits$921,469,000412
Estimated insured deposits$1,190,236,000286
IRAs and Keogh plan accounts$88,839,000249
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$1,389,849,000384
Deposits held in domestic offices$1,389,849,000381
Individuals, partnerships, and corporations$1,389,849,000357
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,851,000463
Demand deposits$123,852,000366
Nontransaction accounts$1,249,998,000367
Money market deposit accounts (MMDAs)$119,903,000891
Other savings deposits (excluding MMDAs)$573,642,000148
Total time deposits$556,453,000394
Total time and savings deposits$1,249,998,000373
Noninterest-bearing deposits$123,852,000553
Interest-bearing deposits$1,265,997,000345
Retail deposits$936,751,000408
Estimated insured deposits$1,138,540,000295
IRAs and Keogh plan accounts$89,405,000246
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$1,382,239,000375
Deposits held in domestic offices$1,382,239,000374
Individuals, partnerships, and corporations$1,382,239,000346
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,062,000544
Demand deposits$113,534,000390
Nontransaction accounts$1,253,177,000354
Money market deposit accounts (MMDAs)$127,596,000836
Other savings deposits (excluding MMDAs)$616,300,000145
Total time deposits$509,281,000412
Total time and savings deposits$1,253,177,000365
Noninterest-bearing deposits$113,534,000584
Interest-bearing deposits$1,268,705,000341
Retail deposits$928,337,000403
Estimated insured deposits$1,206,349,000276
IRAs and Keogh plan accounts$89,013,000240
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$1,366,347,000373
Deposits held in domestic offices$1,366,347,000370
Individuals, partnerships, and corporations$1,366,347,000348
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,314,000485
Demand deposits$115,224,000402
Nontransaction accounts$1,220,033,000353
Money market deposit accounts (MMDAs)$191,132,000595
Other savings deposits (excluding MMDAs)$541,730,000155
Total time deposits$487,171,000411
Total time and savings deposits$1,220,033,000366
Noninterest-bearing deposits$115,224,000598
Interest-bearing deposits$1,251,123,000330
Retail deposits$922,268,000402
Estimated insured deposits$1,176,996,000281
IRAs and Keogh plan accounts$88,411,000235
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$1,380,146,000362
Deposits held in domestic offices$1,380,146,000359
Individuals, partnerships, and corporations$1,380,146,000335
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,932,000339
Demand deposits$117,676,000396
Nontransaction accounts$1,185,214,000357
Money market deposit accounts (MMDAs)$131,133,000783
Other savings deposits (excluding MMDAs)$565,756,000156
Total time deposits$488,325,000393
Total time and savings deposits$1,185,214,000370
Noninterest-bearing deposits$117,676,000579
Interest-bearing deposits$1,262,470,000326
Retail deposits$935,410,000387
Estimated insured deposits$1,189,914,000272
IRAs and Keogh plan accounts$89,445,000233
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$1,366,995,000345
Deposits held in domestic offices$1,366,995,000344
Individuals, partnerships, and corporations$1,366,995,000323
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,702,000169
Demand deposits$120,203,000384
Nontransaction accounts$896,293,000433
Money market deposit accounts (MMDAs)$138,503,000723
Other savings deposits (excluding MMDAs)$257,680,000284
Total time deposits$500,110,000365
Total time and savings deposits$896,293,000449
Noninterest-bearing deposits$120,203,000552
Interest-bearing deposits$1,246,792,000319
Retail deposits$939,284,000374
Estimated insured deposits$1,201,022,000265
IRAs and Keogh plan accounts$89,605,000227
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$1,307,071,000358
Deposits held in domestic offices$1,307,071,000356
Individuals, partnerships, and corporations$1,307,071,000333
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,036,000202
Demand deposits$107,437,000424
Nontransaction accounts$921,035,000420
Money market deposit accounts (MMDAs)$140,598,000722
Other savings deposits (excluding MMDAs)$263,785,000278
Total time deposits$516,652,000347
Total time and savings deposits$921,035,000434
Noninterest-bearing deposits$107,437,000596
Interest-bearing deposits$1,199,634,000326
Retail deposits$920,435,000382
Estimated insured deposits$1,122,892,000282
IRAs and Keogh plan accounts$88,942,000229
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$1,278,372,000361
Deposits held in domestic offices$1,278,372,000359
Individuals, partnerships, and corporations$1,278,372,000337
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,059,000208
Demand deposits$102,796,000447
Nontransaction accounts$909,313,000415
Money market deposit accounts (MMDAs)$142,893,000717
Other savings deposits (excluding MMDAs)$247,648,000298
Total time deposits$518,772,000337
Total time and savings deposits$909,313,000433
Noninterest-bearing deposits$102,796,000612
Interest-bearing deposits$1,175,576,000332
Retail deposits$921,104,000378
Estimated insured deposits$1,129,084,000277
IRAs and Keogh plan accounts$89,404,000236
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$1,241,149,000373
Deposits held in domestic offices$1,241,149,000370
Individuals, partnerships, and corporations$1,241,149,000341
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,953,000208
Demand deposits$111,032,000398
Nontransaction accounts$889,196,000424
Money market deposit accounts (MMDAs)$147,033,000701
Other savings deposits (excluding MMDAs)$259,065,000279
Total time deposits$483,098,000355
Total time and savings deposits$889,196,000440
Noninterest-bearing deposits$111,032,000554
Interest-bearing deposits$1,130,117,000345
Retail deposits$915,356,000376
Estimated insured deposits$1,109,809,000273
IRAs and Keogh plan accounts$90,094,000236
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$1,195,605,000381
Deposits held in domestic offices$1,195,605,000379
Individuals, partnerships, and corporations$1,195,605,000356
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,979,000223
Demand deposits$108,704,000413
Nontransaction accounts$859,626,000430
Money market deposit accounts (MMDAs)$140,852,000711
Other savings deposits (excluding MMDAs)$263,002,000270
Total time deposits$455,772,000366
Total time and savings deposits$859,626,000442
Noninterest-bearing deposits$108,704,000566
Interest-bearing deposits$1,086,901,000353
Retail deposits$901,206,000377
Estimated insured deposits$1,072,177,000284
IRAs and Keogh plan accounts$88,610,000240
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$1,143,219,000393
Deposits held in domestic offices$1,143,219,000390
Individuals, partnerships, and corporations$1,143,218,000367
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,875,000228
Demand deposits$100,805,000447
Nontransaction accounts$822,343,000441
Money market deposit accounts (MMDAs)$137,576,000721
Other savings deposits (excluding MMDAs)$264,562,000255
Total time deposits$420,205,000406
Total time and savings deposits$822,343,000456
Noninterest-bearing deposits$100,805,000587
Interest-bearing deposits$1,042,414,000359
Retail deposits$883,273,000393
Estimated insured deposits$1,044,190,000298
IRAs and Keogh plan accounts$88,035,000249
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,151,875,000388
Deposits held in domestic offices$1,151,875,000386
Individuals, partnerships, and corporations$1,151,875,000367
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,042,696,000380
Noninterest-bearing deposits$109,721,000538
Interest-bearing deposits$1,042,154,000366
Retail deposits$894,191,000399
Estimated insured deposits$1,054,087,000296
IRAs and Keogh plan accounts$89,842,000249
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,173,081,000383
Deposits held in domestic offices$1,173,081,000381
Individuals, partnerships, and corporations$1,173,081,000360
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,063,592,000377
Noninterest-bearing deposits$109,095,000542
Interest-bearing deposits$1,063,986,000362
Retail deposits$903,025,000404
Estimated insured deposits$1,069,161,000296
IRAs and Keogh plan accounts$92,333,000252
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,178,874,000386
Deposits held in domestic offices$1,178,874,000384
Individuals, partnerships, and corporations$1,178,874,000357
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,072,738,000376
Noninterest-bearing deposits$105,011,000554
Interest-bearing deposits$1,073,863,000357
Retail deposits$919,816,000396
Estimated insured deposits$1,072,297,000302
IRAs and Keogh plan accounts$94,798,000248
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,161,291,000379
Deposits held in domestic offices$1,161,291,000377
Individuals, partnerships, and corporations$1,161,291,000355
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,066,933,000372
Noninterest-bearing deposits$97,553,000561
Interest-bearing deposits$1,063,738,000359
Retail deposits$913,082,000395
Estimated insured deposits$1,053,167,000306
IRAs and Keogh plan accounts$100,573,000239
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,193,751,000366
Deposits held in domestic offices$1,193,751,000364
Individuals, partnerships, and corporations$1,193,750,000339
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,105,144,000351
Noninterest-bearing deposits$91,833,000582
Interest-bearing deposits$1,101,918,000347
Retail deposits$922,449,000378
Estimated insured deposits$1,078,369,000302
IRAs and Keogh plan accounts$104,355,000230
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,115,166,000380
Deposits held in domestic offices$1,115,166,000379
Individuals, partnerships, and corporations$1,115,166,000357
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,041,367,000362
Noninterest-bearing deposits$77,000,000657
Interest-bearing deposits$1,038,166,000359
Retail deposits$916,458,000372
Estimated insured deposits$964,770,000327
IRAs and Keogh plan accounts$101,036,000231
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,109,746,000375
Deposits held in domestic offices$1,109,746,000371
Individuals, partnerships, and corporations$1,104,929,000357
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,055,019,000347
Noninterest-bearing deposits$52,532,000919
Interest-bearing deposits$1,057,214,000341
Retail deposits$954,240,000340
Estimated insured deposits$987,709,000315
IRAs and Keogh plan accounts$110,194,000218
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,062,849,000389
Deposits held in domestic offices$1,062,849,000385
Individuals, partnerships, and corporations$1,056,805,000370
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,032,262,000348
Noninterest-bearing deposits$36,537,0001,355
Interest-bearing deposits$1,026,312,000341
Retail deposits$949,960,000358
Estimated insured deposits$1,018,360,000315
IRAs and Keogh plan accounts$110,702,000226
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,040,318,000388
Deposits held in domestic offices$1,040,318,000383
Individuals, partnerships, and corporations$1,034,786,000377
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,019,465,000345
Noninterest-bearing deposits$26,730,0001,912
Interest-bearing deposits$1,013,588,000341
Retail deposits$949,475,000354
Estimated insured deposits$1,009,475,000315
IRAs and Keogh plan accounts$111,170,000237
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$981,536,000408
Deposits held in domestic offices$981,536,000402
Individuals, partnerships, and corporations$975,730,000382
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$965,867,000359
Noninterest-bearing deposits$15,995,0002,945
Interest-bearing deposits$965,541,000358
Retail deposits$906,917,000362
Estimated insured deposits$959,717,000332
IRAs and Keogh plan accounts$112,542,000241
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$938,749,000459
Deposits held in domestic offices$938,749,000453
Individuals, partnerships, and corporations$930,653,000439
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$926,464,000398
Noninterest-bearing deposits$9,638,0004,557
Interest-bearing deposits$929,111,000400
Retail deposits$883,570,000410
Estimated insured deposits$928,270,000375
IRAs and Keogh plan accounts$112,649,000291
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$930,282,000488
Deposits held in domestic offices$930,282,000482
Individuals, partnerships, and corporations$919,608,000463
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$915,741,000426
Noninterest-bearing deposits$7,945,0005,273
Interest-bearing deposits$922,337,000428
Retail deposits$879,469,000447
Estimated insured deposits$920,269,000410
IRAs and Keogh plan accounts$114,956,000311
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$871,036,000496
Deposits held in domestic offices$871,036,000490
Individuals, partnerships, and corporations$844,465,000484
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$840,542,000440
Noninterest-bearing deposits$4,715,0007,382
Interest-bearing deposits$866,321,000436
Retail deposits$828,671,000466
Estimated insured deposits$862,171,000417
IRAs and Keogh plan accounts$110,262,000320
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$861,825,000523
Deposits held in domestic offices$861,825,000516
Individuals, partnerships, and corporations$861,825,000489
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$858,516,000447
Noninterest-bearing deposits$2,596,0009,654
Interest-bearing deposits$859,229,000452
Retail deposits$820,860,000492
Estimated insured deposits$853,160,000441
IRAs and Keogh plan accounts$108,360,000347
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$821,445,000567
Deposits held in domestic offices$821,445,000561
Individuals, partnerships, and corporations$821,445,000550
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$819,403,000506
Noninterest-bearing deposits$2,042,00010,782
Interest-bearing deposits$819,403,000503
Retail deposits$784,141,000531
Estimated insured deposits$813,541,000486
IRAs and Keogh plan accounts$105,583,000382
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA