Home > Union County Savings Bank > Total Deposits

Union County Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,449,693,000653
Deposits held in domestic offices$1,449,693,000650
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$72,885,0002,741
Demand deposits$47,479,0002,616
Nontransaction accounts$1,376,807,000468
Money market deposit accounts (MMDAs)$42,727,0002,100
Other savings deposits (excluding MMDAs)$181,734,000651
Total time deposits$1,152,346,000219
Total time and savings deposits$1,402,213,000493
Noninterest-bearing deposits$49,145,0002,549
Interest-bearing deposits$1,400,548,000504
Retail deposits$1,028,366,000742
Estimated insured deposits$1,250,818,000504
IRAs and Keogh plan accounts$04,316
Brokered deposits$95,000,000513
Fully insured brokered deposits$95,000,000481
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,464,780,000650
Deposits held in domestic offices$1,464,780,000647
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$77,365,0002,674
Demand deposits$50,494,0002,538
Nontransaction accounts$1,387,415,000466
Money market deposit accounts (MMDAs)$51,811,0001,903
Other savings deposits (excluding MMDAs)$189,981,000654
Total time deposits$1,145,622,000215
Total time and savings deposits$1,414,286,000491
Noninterest-bearing deposits$50,494,0002,519
Interest-bearing deposits$1,414,286,000500
Retail deposits$1,050,829,000731
Estimated insured deposits$1,264,024,000503
IRAs and Keogh plan accounts$01,133
Brokered deposits$95,000,000497
Fully insured brokered deposits$95,000,000460
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,499,150,000620
Deposits held in domestic offices$1,499,150,000618
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$78,864,0002,669
Demand deposits$49,862,0002,592
Nontransaction accounts$1,420,286,000447
Money market deposit accounts (MMDAs)$54,207,0001,870
Other savings deposits (excluding MMDAs)$201,341,000641
Total time deposits$1,164,737,000197
Total time and savings deposits$1,449,288,000472
Noninterest-bearing deposits$49,862,0002,590
Interest-bearing deposits$1,449,288,000479
Retail deposits$1,088,871,000693
Estimated insured deposits$1,287,693,000487
IRAs and Keogh plan accounts$04,366
Brokered deposits$85,000,000511
Fully insured brokered deposits$85,000,000474
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,533,528,000618
Deposits held in domestic offices$1,533,528,000616
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$88,095,0002,573
Demand deposits$36,342,0003,127
Nontransaction accounts$1,445,433,000454
Money market deposit accounts (MMDAs)$65,134,0001,766
Other savings deposits (excluding MMDAs)$215,279,000660
Total time deposits$1,165,020,000190
Total time and savings deposits$1,497,186,000470
Noninterest-bearing deposits$51,753,0002,610
Interest-bearing deposits$1,481,775,000477
Retail deposits$1,132,696,000696
Estimated insured deposits$1,293,301,000508
IRAs and Keogh plan accounts$01,125
Brokered deposits$85,000,000489
Fully insured brokered deposits$85,000,000456
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,572,475,000602
Deposits held in domestic offices$1,572,475,000600
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$100,015,0002,440
Demand deposits$48,400,0002,772
Nontransaction accounts$1,472,460,000442
Money market deposit accounts (MMDAs)$71,196,0001,723
Other savings deposits (excluding MMDAs)$239,409,000650
Total time deposits$1,161,855,000159
Total time and savings deposits$1,524,075,000461
Noninterest-bearing deposits$100,015,0001,788
Interest-bearing deposits$1,472,460,000471
Retail deposits$1,195,293,000677
Estimated insured deposits$1,320,642,000472
IRAs and Keogh plan accounts$04,423
Brokered deposits$75,000,000439
Fully insured brokered deposits$75,000,000407
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,546,715,000607
Deposits held in domestic offices$1,546,715,000605
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$81,885,0002,781
Demand deposits$51,629,0002,704
Nontransaction accounts$1,464,830,000443
Money market deposit accounts (MMDAs)$84,100,0001,609
Other savings deposits (excluding MMDAs)$258,804,000635
Total time deposits$1,121,926,000139
Total time and savings deposits$1,495,086,000470
Noninterest-bearing deposits$51,629,0002,717
Interest-bearing deposits$1,495,086,000452
Retail deposits$1,247,869,000671
Estimated insured deposits$1,291,928,000484
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,579,674,000591
Deposits held in domestic offices$1,579,674,000590
Individuals, partnerships, and corporations$1,486,141,000563
U.S. Government$21,000,00021
States and political subdivisions in the U.S.$72,333,000936
Commercial banks and other depository institutions in U.S.$200,0001,907
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,873,0003,467
Demand deposits$50,873,0002,749
Nontransaction accounts$1,528,801,000429
Money market deposit accounts (MMDAs)$90,342,0001,563
Other savings deposits (excluding MMDAs)$288,357,000609
Total time deposits$1,150,102,000123
Total time and savings deposits$1,528,801,000468
Noninterest-bearing deposits$50,873,0002,759
Interest-bearing deposits$1,528,801,000453
Retail deposits$1,282,135,000659
Estimated insured deposits$1,347,017,000461
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,642,111,000573
Deposits held in domestic offices$1,642,111,000571
Individuals, partnerships, and corporations$1,545,800,000549
U.S. Government$21,000,00020
States and political subdivisions in the U.S.$72,480,000935
Commercial banks and other depository institutions in U.S.$2,831,000998
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,547,0003,487
Demand deposits$50,547,0002,743
Nontransaction accounts$1,591,564,000425
Money market deposit accounts (MMDAs)$89,542,0001,578
Other savings deposits (excluding MMDAs)$285,395,000618
Total time deposits$1,216,627,000111
Total time and savings deposits$1,591,564,000457
Noninterest-bearing deposits$50,547,0002,770
Interest-bearing deposits$1,591,564,000439
Retail deposits$1,328,477,000639
Estimated insured deposits$1,402,992,000451
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,642,425,000574
Deposits held in domestic offices$1,642,425,000574
Individuals, partnerships, and corporations$1,546,140,000547
U.S. Government$21,000,00026
States and political subdivisions in the U.S.$72,395,000923
Commercial banks and other depository institutions in U.S.$2,890,0001,013
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,281,0003,527
Demand deposits$48,281,0002,781
Nontransaction accounts$1,594,144,000423
Money market deposit accounts (MMDAs)$82,394,0001,635
Other savings deposits (excluding MMDAs)$269,185,000650
Total time deposits$1,242,565,000117
Total time and savings deposits$1,594,144,000457
Noninterest-bearing deposits$48,281,0002,822
Interest-bearing deposits$1,594,144,000439
Retail deposits$1,329,905,000647
Estimated insured deposits$1,411,652,000440
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,632,506,000577
Deposits held in domestic offices$1,632,506,000577
Individuals, partnerships, and corporations$1,554,523,000549
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$69,215,000942
Commercial banks and other depository institutions in U.S.$2,768,0001,052
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,148,0003,643
Demand deposits$43,148,0002,885
Nontransaction accounts$1,589,358,000421
Money market deposit accounts (MMDAs)$76,009,0001,723
Other savings deposits (excluding MMDAs)$253,208,000678
Total time deposits$1,260,141,000122
Total time and savings deposits$1,589,358,000451
Noninterest-bearing deposits$43,148,0002,958
Interest-bearing deposits$1,589,358,000428
Retail deposits$1,322,843,000643
Estimated insured deposits$1,419,151,000442
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,630,143,000561
Deposits held in domestic offices$1,630,143,000561
Individuals, partnerships, and corporations$1,548,411,000533
U.S. Government$10,000,00044
States and political subdivisions in the U.S.$68,966,000932
Commercial banks and other depository institutions in U.S.$2,766,0001,067
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,779,0003,637
Demand deposits$43,779,0002,843
Nontransaction accounts$1,586,364,000422
Money market deposit accounts (MMDAs)$73,430,0001,723
Other savings deposits (excluding MMDAs)$237,395,000713
Total time deposits$1,275,539,000128
Total time and savings deposits$1,586,364,000448
Noninterest-bearing deposits$43,779,0002,910
Interest-bearing deposits$1,586,364,000418
Retail deposits$1,323,698,000615
Estimated insured deposits$1,422,223,000436
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,605,374,000556
Deposits held in domestic offices$1,605,374,000556
Individuals, partnerships, and corporations$1,524,245,000529
U.S. Government$10,000,00043
States and political subdivisions in the U.S.$68,348,000914
Commercial banks and other depository institutions in U.S.$2,781,0001,079
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,851,0003,748
Demand deposits$40,851,0002,942
Nontransaction accounts$1,564,523,000436
Money market deposit accounts (MMDAs)$71,346,0001,726
Other savings deposits (excluding MMDAs)$225,091,000759
Total time deposits$1,268,086,000136
Total time and savings deposits$1,564,523,000459
Noninterest-bearing deposits$40,851,0003,009
Interest-bearing deposits$1,564,523,000418
Retail deposits$1,303,131,000613
Estimated insured deposits$1,404,832,000439
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,586,371,000531
Deposits held in domestic offices$1,586,371,000530
Individuals, partnerships, and corporations$1,505,452,000499
U.S. Government$10,000,00040
States and political subdivisions in the U.S.$68,237,000897
Commercial banks and other depository institutions in U.S.$2,682,0001,123
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,704,0003,720
Demand deposits$38,704,0002,856
Nontransaction accounts$1,547,667,000429
Money market deposit accounts (MMDAs)$69,547,0001,662
Other savings deposits (excluding MMDAs)$212,030,000794
Total time deposits$1,266,090,000148
Total time and savings deposits$1,547,667,000447
Noninterest-bearing deposits$38,704,0002,949
Interest-bearing deposits$1,547,667,000407
Retail deposits$1,293,146,000577
Estimated insured deposits$1,396,049,000417
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,554,535,000528
Deposits held in domestic offices$1,554,535,000528
Individuals, partnerships, and corporations$1,480,905,000492
U.S. Government$10,000,00038
States and political subdivisions in the U.S.$60,935,000939
Commercial banks and other depository institutions in U.S.$2,695,0001,116
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,754,0003,611
Demand deposits$38,754,0002,753
Nontransaction accounts$1,515,781,000428
Money market deposit accounts (MMDAs)$62,528,0001,736
Other savings deposits (excluding MMDAs)$203,482,000804
Total time deposits$1,249,771,000163
Total time and savings deposits$1,515,781,000443
Noninterest-bearing deposits$38,754,0002,869
Interest-bearing deposits$1,515,781,000405
Retail deposits$1,273,520,000568
Estimated insured deposits$1,379,715,000419
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,528,137,000524
Deposits held in domestic offices$1,528,137,000521
Individuals, partnerships, and corporations$1,459,840,000500
U.S. Government$10,000,00043
States and political subdivisions in the U.S.$55,733,0001,023
Commercial banks and other depository institutions in U.S.$2,564,0001,163
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,473,0003,611
Demand deposits$38,473,0002,741
Nontransaction accounts$1,489,664,000439
Money market deposit accounts (MMDAs)$55,297,0001,821
Other savings deposits (excluding MMDAs)$205,243,000811
Total time deposits$1,229,124,000169
Total time and savings deposits$1,489,664,000452
Noninterest-bearing deposits$38,473,0002,880
Interest-bearing deposits$1,489,664,000408
Retail deposits$1,250,196,000564
Estimated insured deposits$1,351,132,000421
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,532,587,000479
Deposits held in domestic offices$1,532,587,000476
Individuals, partnerships, and corporations$1,467,088,000448
U.S. Government$8,000,00042
States and political subdivisions in the U.S.$55,424,000992
Commercial banks and other depository institutions in U.S.$2,075,0001,325
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,762,0003,444
Demand deposits$36,762,0002,430
Nontransaction accounts$1,495,825,000418
Money market deposit accounts (MMDAs)$46,540,0001,935
Other savings deposits (excluding MMDAs)$189,709,000820
Total time deposits$1,259,576,000177
Total time and savings deposits$1,495,825,000431
Noninterest-bearing deposits$36,762,0002,611
Interest-bearing deposits$1,495,825,000386
Retail deposits$1,244,517,000504
Estimated insured deposits$1,358,842,000386
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,520,934,000477
Deposits held in domestic offices$1,520,934,000474
Individuals, partnerships, and corporations$1,455,104,000438
U.S. Government$8,000,00053
States and political subdivisions in the U.S.$55,944,000976
Commercial banks and other depository institutions in U.S.$1,886,0001,306
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,449,0003,299
Demand deposits$40,449,0002,255
Nontransaction accounts$1,480,485,000418
Money market deposit accounts (MMDAs)$46,124,0001,909
Other savings deposits (excluding MMDAs)$187,542,000822
Total time deposits$1,246,819,000170
Total time and savings deposits$1,480,485,000430
Noninterest-bearing deposits$40,449,0002,472
Interest-bearing deposits$1,480,485,000388
Retail deposits$1,240,396,000490
Estimated insured deposits$1,354,151,000377
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,502,096,000476
Deposits held in domestic offices$1,502,096,000472
Individuals, partnerships, and corporations$1,436,703,000438
U.S. Government$8,000,00052
States and political subdivisions in the U.S.$55,482,000951
Commercial banks and other depository institutions in U.S.$1,911,0001,296
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,132,0003,675
Demand deposits$32,132,0002,671
Nontransaction accounts$1,469,964,000417
Money market deposit accounts (MMDAs)$46,187,0001,916
Other savings deposits (excluding MMDAs)$187,413,000821
Total time deposits$1,236,364,000175
Total time and savings deposits$1,469,964,000435
Noninterest-bearing deposits$32,132,0002,852
Interest-bearing deposits$1,469,964,000381
Retail deposits$1,226,411,000497
Estimated insured deposits$1,342,777,000386
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,493,184,000472
Deposits held in domestic offices$1,493,184,000469
Individuals, partnerships, and corporations$1,438,700,000435
U.S. Government$4,000,00075
States and political subdivisions in the U.S.$48,624,0001,068
Commercial banks and other depository institutions in U.S.$1,860,0001,356
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,344,0003,625
Demand deposits$33,344,0002,588
Nontransaction accounts$1,459,840,000416
Money market deposit accounts (MMDAs)$39,544,0002,092
Other savings deposits (excluding MMDAs)$187,846,000822
Total time deposits$1,232,450,000182
Total time and savings deposits$1,459,840,000428
Noninterest-bearing deposits$33,344,0002,772
Interest-bearing deposits$1,459,840,000384
Retail deposits$1,222,965,000487
Estimated insured deposits$1,344,928,000383
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,501,588,000470
Deposits held in domestic offices$1,501,588,000467
Individuals, partnerships, and corporations$1,436,315,000430
U.S. Government$4,000,00071
States and political subdivisions in the U.S.$59,438,000908
Commercial banks and other depository institutions in U.S.$1,835,0001,322
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,428,0003,612
Demand deposits$34,428,0002,512
Nontransaction accounts$1,467,160,000413
Money market deposit accounts (MMDAs)$50,952,0001,838
Other savings deposits (excluding MMDAs)$192,481,000812
Total time deposits$1,223,727,000179
Total time and savings deposits$1,467,160,000425
Noninterest-bearing deposits$34,428,0002,729
Interest-bearing deposits$1,467,160,000383
Retail deposits$1,238,125,000477
Estimated insured deposits$1,345,535,000379
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,498,686,000466
Deposits held in domestic offices$1,498,686,000464
Individuals, partnerships, and corporations$1,439,602,000429
U.S. Government$4,000,00076
States and political subdivisions in the U.S.$53,223,000991
Commercial banks and other depository institutions in U.S.$1,861,0001,312
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,764,0003,766
Demand deposits$32,764,0002,646
Nontransaction accounts$1,465,922,000410
Money market deposit accounts (MMDAs)$47,132,0001,926
Other savings deposits (excluding MMDAs)$192,511,000798
Total time deposits$1,226,279,000176
Total time and savings deposits$1,465,922,000424
Noninterest-bearing deposits$32,764,0002,850
Interest-bearing deposits$1,465,922,000382
Retail deposits$1,241,601,000476
Estimated insured deposits$1,350,060,000376
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,492,152,000461
Deposits held in domestic offices$1,492,152,000459
Individuals, partnerships, and corporations$1,436,385,000423
U.S. Government$4,000,00076
States and political subdivisions in the U.S.$49,853,0001,013
Commercial banks and other depository institutions in U.S.$1,914,0001,304
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,095,0003,756
Demand deposits$32,095,0002,672
Nontransaction accounts$1,460,057,000402
Money market deposit accounts (MMDAs)$52,858,0001,810
Other savings deposits (excluding MMDAs)$198,016,000775
Total time deposits$1,209,183,000171
Total time and savings deposits$1,460,057,000416
Noninterest-bearing deposits$32,095,0002,868
Interest-bearing deposits$1,460,057,000375
Retail deposits$1,247,560,000464
Estimated insured deposits$1,346,841,000373
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,493,691,000452
Deposits held in domestic offices$1,493,691,000450
Individuals, partnerships, and corporations$1,450,851,000419
U.S. Government$4,000,00071
States and political subdivisions in the U.S.$36,982,0001,317
Commercial banks and other depository institutions in U.S.$1,858,0001,291
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,960,0003,789
Demand deposits$32,960,0002,644
Nontransaction accounts$1,460,731,000395
Money market deposit accounts (MMDAs)$41,721,0002,085
Other savings deposits (excluding MMDAs)$205,439,000750
Total time deposits$1,213,571,000165
Total time and savings deposits$1,460,731,000409
Noninterest-bearing deposits$32,960,0002,856
Interest-bearing deposits$1,460,731,000373
Retail deposits$1,248,708,000463
Estimated insured deposits$1,360,721,000365
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,518,798,000447
Deposits held in domestic offices$1,518,798,000444
Individuals, partnerships, and corporations$1,468,813,000411
U.S. Government$4,000,00070
States and political subdivisions in the U.S.$43,583,0001,138
Commercial banks and other depository institutions in U.S.$2,402,0001,189
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,474,0003,630
Demand deposits$36,474,0002,425
Nontransaction accounts$1,482,324,000394
Money market deposit accounts (MMDAs)$49,012,0001,919
Other savings deposits (excluding MMDAs)$209,700,000745
Total time deposits$1,223,612,000156
Total time and savings deposits$1,482,324,000408
Noninterest-bearing deposits$36,474,0002,662
Interest-bearing deposits$1,482,324,000369
Retail deposits$1,278,844,000446
Estimated insured deposits$1,380,386,000363
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,535,715,000436
Deposits held in domestic offices$1,535,715,000434
Individuals, partnerships, and corporations$1,477,750,000408
U.S. Government$4,000,00067
States and political subdivisions in the U.S.$51,593,000983
Commercial banks and other depository institutions in U.S.$2,372,0001,186
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,439,0003,664
Demand deposits$36,349,0002,452
Nontransaction accounts$1,499,276,000386
Money market deposit accounts (MMDAs)$49,859,0001,893
Other savings deposits (excluding MMDAs)$207,266,000739
Total time deposits$1,242,151,000148
Total time and savings deposits$1,499,366,000396
Noninterest-bearing deposits$36,439,0002,700
Interest-bearing deposits$1,499,276,000358
Retail deposits$1,287,768,000437
Estimated insured deposits$1,388,787,000359
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,539,376,000435
Deposits held in domestic offices$1,539,376,000433
Individuals, partnerships, and corporations$1,489,382,000407
U.S. Government$4,000,00070
States and political subdivisions in the U.S.$43,285,0001,096
Commercial banks and other depository institutions in U.S.$2,709,0001,150
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,371,0003,739
Demand deposits$34,371,0002,504
Nontransaction accounts$1,505,005,000381
Money market deposit accounts (MMDAs)$50,371,0001,925
Other savings deposits (excluding MMDAs)$207,011,000735
Total time deposits$1,247,623,000144
Total time and savings deposits$1,505,005,000399
Noninterest-bearing deposits$34,371,0002,760
Interest-bearing deposits$1,505,005,000359
Retail deposits$1,296,403,000438
Estimated insured deposits$1,397,469,000353
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,534,817,000437
Deposits held in domestic offices$1,534,817,000435
Individuals, partnerships, and corporations$1,484,892,000405
U.S. Government$4,000,00070
States and political subdivisions in the U.S.$43,285,0001,113
Commercial banks and other depository institutions in U.S.$2,640,0001,162
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,254,0003,848
Demand deposits$33,254,0002,584
Nontransaction accounts$1,501,563,000384
Money market deposit accounts (MMDAs)$46,410,0002,029
Other savings deposits (excluding MMDAs)$212,704,000703
Total time deposits$1,242,449,000143
Total time and savings deposits$1,501,563,000396
Noninterest-bearing deposits$33,254,0002,817
Interest-bearing deposits$1,501,563,000361
Retail deposits$1,301,421,000433
Estimated insured deposits$1,401,842,000352
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,542,212,000437
Deposits held in domestic offices$1,542,212,000435
Individuals, partnerships, and corporations$1,479,200,000407
U.S. Government$4,000,00083
States and political subdivisions in the U.S.$56,479,000877
Commercial banks and other depository institutions in U.S.$2,533,0001,191
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,674,0003,901
Demand deposits$32,674,0002,631
Nontransaction accounts$1,509,538,000390
Money market deposit accounts (MMDAs)$58,954,0001,784
Other savings deposits (excluding MMDAs)$212,857,000706
Total time deposits$1,237,727,000135
Total time and savings deposits$1,509,538,000400
Noninterest-bearing deposits$32,674,0002,870
Interest-bearing deposits$1,509,538,000366
Retail deposits$1,314,520,000434
Estimated insured deposits$1,400,678,000355
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,528,673,000430
Deposits held in domestic offices$1,528,673,000428
Individuals, partnerships, and corporations$1,465,752,000406
U.S. Government$4,000,00081
States and political subdivisions in the U.S.$56,391,000861
Commercial banks and other depository institutions in U.S.$2,530,0001,219
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,592,0003,985
Demand deposits$31,592,0002,685
Nontransaction accounts$1,497,081,000384
Money market deposit accounts (MMDAs)$59,585,0001,738
Other savings deposits (excluding MMDAs)$207,252,000711
Total time deposits$1,230,244,000133
Total time and savings deposits$1,497,081,000391
Noninterest-bearing deposits$31,592,0002,944
Interest-bearing deposits$1,497,081,000355
Retail deposits$1,309,081,000433
Estimated insured deposits$1,390,809,000351
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,525,752,000426
Deposits held in domestic offices$1,525,752,000424
Individuals, partnerships, and corporations$1,463,062,000404
U.S. Government$4,000,00078
States and political subdivisions in the U.S.$56,168,000831
Commercial banks and other depository institutions in U.S.$2,522,0001,221
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,042,0003,973
Demand deposits$31,042,0002,669
Nontransaction accounts$1,494,710,000382
Money market deposit accounts (MMDAs)$59,793,0001,721
Other savings deposits (excluding MMDAs)$206,415,000699
Total time deposits$1,228,502,000138
Total time and savings deposits$1,494,710,000387
Noninterest-bearing deposits$31,042,0002,924
Interest-bearing deposits$1,494,710,000350
Retail deposits$1,307,045,000430
Estimated insured deposits$1,390,299,000350
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,508,979,000424
Deposits held in domestic offices$1,508,979,000421
Individuals, partnerships, and corporations$1,446,346,000405
U.S. Government$4,000,00074
States and political subdivisions in the U.S.$56,048,000837
Commercial banks and other depository institutions in U.S.$2,585,0001,233
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,344,0004,012
Demand deposits$30,344,0002,668
Nontransaction accounts$1,478,635,000376
Money market deposit accounts (MMDAs)$60,177,0001,719
Other savings deposits (excluding MMDAs)$203,193,000701
Total time deposits$1,215,265,000146
Total time and savings deposits$1,478,635,000387
Noninterest-bearing deposits$30,344,0002,930
Interest-bearing deposits$1,478,635,000343
Retail deposits$1,297,409,000427
Estimated insured deposits$1,376,843,000349
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,497,742,000425
Deposits held in domestic offices$1,497,742,000422
Individuals, partnerships, and corporations$1,431,743,000401
U.S. Government$7,000,00056
States and political subdivisions in the U.S.$55,935,000858
Commercial banks and other depository institutions in U.S.$3,064,0001,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,770,0004,076
Demand deposits$29,770,0002,700
Nontransaction accounts$1,467,972,000375
Money market deposit accounts (MMDAs)$57,052,0001,801
Other savings deposits (excluding MMDAs)$199,331,000718
Total time deposits$1,211,589,000142
Total time and savings deposits$1,467,972,000387
Noninterest-bearing deposits$29,770,0002,966
Interest-bearing deposits$1,467,972,000351
Retail deposits$1,288,344,000427
Estimated insured deposits$1,368,108,000347
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,464,051,000421
Deposits held in domestic offices$1,464,051,000420
Individuals, partnerships, and corporations$1,400,145,000401
U.S. Government$7,000,00054
States and political subdivisions in the U.S.$53,841,000859
Commercial banks and other depository institutions in U.S.$3,065,0001,198
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,284,0004,086
Demand deposits$30,284,0002,739
Nontransaction accounts$1,433,767,000374
Money market deposit accounts (MMDAs)$54,998,0001,834
Other savings deposits (excluding MMDAs)$196,943,000713
Total time deposits$1,181,826,000145
Total time and savings deposits$1,433,767,000384
Noninterest-bearing deposits$30,284,0003,003
Interest-bearing deposits$1,433,767,000352
Retail deposits$1,264,260,000425
Estimated insured deposits$1,341,531,000353
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,454,586,000417
Deposits held in domestic offices$1,454,586,000416
Individuals, partnerships, and corporations$1,400,831,000403
U.S. Government$5,000,00069
States and political subdivisions in the U.S.$45,691,000973
Commercial banks and other depository institutions in U.S.$3,064,0001,195
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,257,0004,161
Demand deposits$28,257,0002,777
Nontransaction accounts$1,426,329,000378
Money market deposit accounts (MMDAs)$51,400,0001,907
Other savings deposits (excluding MMDAs)$195,916,000710
Total time deposits$1,179,013,000141
Total time and savings deposits$1,426,329,000391
Noninterest-bearing deposits$28,257,0003,066
Interest-bearing deposits$1,426,329,000355
Retail deposits$1,262,788,000423
Estimated insured deposits$1,340,816,000348
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,443,739,000416
Deposits held in domestic offices$1,443,739,000415
Individuals, partnerships, and corporations$1,403,910,000393
U.S. Government$5,000,00062
States and political subdivisions in the U.S.$32,539,0001,328
Commercial banks and other depository institutions in U.S.$2,290,0001,313
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,797,0004,159
Demand deposits$28,797,0002,738
Nontransaction accounts$1,414,942,000372
Money market deposit accounts (MMDAs)$38,011,0002,320
Other savings deposits (excluding MMDAs)$194,476,000712
Total time deposits$1,182,455,000142
Total time and savings deposits$1,414,942,000381
Noninterest-bearing deposits$28,797,0003,034
Interest-bearing deposits$1,414,942,000351
Retail deposits$1,260,248,000418
Estimated insured deposits$1,347,476,000342
IRAs and Keogh plan accounts$06,084
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$1,463,140,000415
Deposits held in domestic offices$1,463,140,000414
Individuals, partnerships, and corporations$1,409,168,000394
U.S. Government$5,000,00063
States and political subdivisions in the U.S.$46,427,000980
Commercial banks and other depository institutions in U.S.$2,545,0001,290
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,756,0004,439
Demand deposits$25,756,0002,990
Nontransaction accounts$1,437,384,000370
Money market deposit accounts (MMDAs)$51,476,0001,935
Other savings deposits (excluding MMDAs)$193,114,000720
Total time deposits$1,192,794,000140
Total time and savings deposits$1,437,384,000382
Noninterest-bearing deposits$25,756,0003,277
Interest-bearing deposits$1,437,384,000345
Retail deposits$1,278,171,000415
Estimated insured deposits$1,354,522,000340
IRAs and Keogh plan accounts$06,150
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$1,463,683,000406
Deposits held in domestic offices$1,463,683,000405
Individuals, partnerships, and corporations$1,408,479,000389
U.S. Government$5,000,00064
States and political subdivisions in the U.S.$47,862,000930
Commercial banks and other depository institutions in U.S.$2,342,0001,331
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0004,588
Demand deposits$24,731,0003,123
Nontransaction accounts$1,438,952,000363
Money market deposit accounts (MMDAs)$54,398,0001,842
Other savings deposits (excluding MMDAs)$188,948,000709
Total time deposits$1,195,606,000139
Total time and savings deposits$1,438,952,000374
Noninterest-bearing deposits$24,731,0003,392
Interest-bearing deposits$1,438,952,000336
Retail deposits$1,281,051,000406
Estimated insured deposits$1,334,279,000330
IRAs and Keogh plan accounts$06,237
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$1,477,939,000397
Deposits held in domestic offices$1,477,939,000396
Individuals, partnerships, and corporations$1,426,752,000374
U.S. Government$5,000,00061
States and political subdivisions in the U.S.$43,789,000959
Commercial banks and other depository institutions in U.S.$2,398,0001,332
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,850,0004,402
Demand deposits$25,850,0002,899
Nontransaction accounts$1,452,089,000357
Money market deposit accounts (MMDAs)$53,730,0001,874
Other savings deposits (excluding MMDAs)$192,043,000693
Total time deposits$1,206,316,000136
Total time and savings deposits$1,452,089,000364
Noninterest-bearing deposits$25,850,0003,221
Interest-bearing deposits$1,452,089,000325
Retail deposits$1,291,162,000396
Estimated insured deposits$1,330,683,000323
IRAs and Keogh plan accounts$06,311
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$1,449,982,000399
Deposits held in domestic offices$1,449,982,000397
Individuals, partnerships, and corporations$1,410,125,000373
U.S. Government$5,000,00061
States and political subdivisions in the U.S.$32,411,0001,294
Commercial banks and other depository institutions in U.S.$2,446,0001,302
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,087,0004,413
Demand deposits$26,087,0002,831
Nontransaction accounts$1,423,895,000355
Money market deposit accounts (MMDAs)$38,459,0002,323
Other savings deposits (excluding MMDAs)$192,284,000677
Total time deposits$1,193,152,000131
Total time and savings deposits$1,423,895,000368
Noninterest-bearing deposits$26,087,0003,173
Interest-bearing deposits$1,423,895,000328
Retail deposits$1,267,926,000403
Estimated insured deposits$1,270,169,000343
IRAs and Keogh plan accounts$06,377
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$1,454,707,000399
Deposits held in domestic offices$1,454,707,000397
Individuals, partnerships, and corporations$1,406,139,000378
U.S. Government$5,000,00061
States and political subdivisions in the U.S.$43,036,000982
Commercial banks and other depository institutions in U.S.$532,0002,024
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,105,0004,446
Demand deposits$26,105,0002,822
Nontransaction accounts$1,428,602,000360
Money market deposit accounts (MMDAs)$50,243,0001,987
Other savings deposits (excluding MMDAs)$193,054,000686
Total time deposits$1,185,305,000130
Total time and savings deposits$1,428,602,000371
Noninterest-bearing deposits$26,105,0003,175
Interest-bearing deposits$1,428,602,000329
Retail deposits$1,454,707,000361
Estimated insured deposits$1,234,285,000359
IRAs and Keogh plan accounts$06,446
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$1,449,222,000390
Deposits held in domestic offices$1,449,222,000390
Individuals, partnerships, and corporations$1,399,929,000368
U.S. Government$5,000,00061
States and political subdivisions in the U.S.$43,966,000941
Commercial banks and other depository institutions in U.S.$327,0002,307
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,199,0004,542
Demand deposits$25,199,0002,922
Nontransaction accounts$1,424,023,000355
Money market deposit accounts (MMDAs)$49,752,0001,974
Other savings deposits (excluding MMDAs)$188,999,000680
Total time deposits$1,185,272,000127
Total time and savings deposits$1,424,023,000364
Noninterest-bearing deposits$25,199,0003,273
Interest-bearing deposits$1,424,023,000326
Retail deposits$1,449,222,000357
Estimated insured deposits$1,230,824,000359
IRAs and Keogh plan accounts$06,527
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$1,443,427,000394
Deposits held in domestic offices$1,443,427,000393
Individuals, partnerships, and corporations$1,396,467,000368
U.S. Government$3,000,00073
States and political subdivisions in the U.S.$43,789,000905
Commercial banks and other depository institutions in U.S.$171,0002,764
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,719,0004,432
Demand deposits$25,719,0002,784
Nontransaction accounts$1,417,708,000352
Money market deposit accounts (MMDAs)$50,070,0001,977
Other savings deposits (excluding MMDAs)$188,114,000662
Total time deposits$1,179,524,000128
Total time and savings deposits$1,417,708,000365
Noninterest-bearing deposits$25,719,0003,160
Interest-bearing deposits$1,417,708,000327
Retail deposits$1,443,427,000354
Estimated insured deposits$1,227,784,000361
IRAs and Keogh plan accounts$06,602
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$1,414,659,000399
Deposits held in domestic offices$1,414,659,000398
Individuals, partnerships, and corporations$1,378,525,000371
U.S. Government$3,000,00072
States and political subdivisions in the U.S.$32,678,0001,222
Commercial banks and other depository institutions in U.S.$456,0002,204
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,379,0004,568
Demand deposits$24,379,0002,862
Nontransaction accounts$1,390,280,000357
Money market deposit accounts (MMDAs)$39,010,0002,343
Other savings deposits (excluding MMDAs)$180,049,000682
Total time deposits$1,171,221,000130
Total time and savings deposits$1,390,280,000367
Noninterest-bearing deposits$24,379,0003,223
Interest-bearing deposits$1,390,280,000333
Retail deposits$1,414,659,000361
Estimated insured deposits$1,219,158,000363
IRAs and Keogh plan accounts$06,651
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$1,398,577,000403
Deposits held in domestic offices$1,398,577,000401
Individuals, partnerships, and corporations$1,360,504,000376
U.S. Government$3,000,00077
States and political subdivisions in the U.S.$34,656,0001,153
Commercial banks and other depository institutions in U.S.$417,0002,285
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,663,0004,693
Demand deposits$23,662,0002,974
Nontransaction accounts$1,374,914,000361
Money market deposit accounts (MMDAs)$43,869,0002,193
Other savings deposits (excluding MMDAs)$173,362,000718
Total time deposits$1,157,683,000138
Total time and savings deposits$1,374,915,000370
Noninterest-bearing deposits$22,949,0003,428
Interest-bearing deposits$1,375,628,000332
Retail deposits$1,398,577,000363
Estimated insured deposits$1,206,767,000364
IRAs and Keogh plan accounts$06,720
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$1,396,337,000406
Deposits held in domestic offices$1,396,337,000403
Individuals, partnerships, and corporations$1,352,549,000383
U.S. Government$3,000,00076
States and political subdivisions in the U.S.$40,574,000980
Commercial banks and other depository institutions in U.S.$214,0002,769
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,330,0004,654
Demand deposits$24,330,0002,976
Nontransaction accounts$1,372,007,000357
Money market deposit accounts (MMDAs)$42,594,0002,191
Other savings deposits (excluding MMDAs)$167,358,000726
Total time deposits$1,162,055,000143
Total time and savings deposits$1,372,007,000370
Noninterest-bearing deposits$24,330,0003,342
Interest-bearing deposits$1,372,007,000335
Retail deposits$1,239,022,000407
Estimated insured deposits$1,198,714,000375
IRAs and Keogh plan accounts$06,777
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$1,379,006,000400
Deposits held in domestic offices$1,379,006,000398
Individuals, partnerships, and corporations$1,336,052,000377
U.S. Government$3,000,00077
States and political subdivisions in the U.S.$39,752,000976
Commercial banks and other depository institutions in U.S.$202,0002,810
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,474,0004,856
Demand deposits$21,474,0003,098
Nontransaction accounts$1,357,532,000360
Money market deposit accounts (MMDAs)$41,084,0002,269
Other savings deposits (excluding MMDAs)$165,402,000717
Total time deposits$1,151,046,000146
Total time and savings deposits$1,357,532,000371
Noninterest-bearing deposits$21,474,0003,489
Interest-bearing deposits$1,357,532,000335
Retail deposits$1,379,006,000351
Estimated insured deposits$1,202,530,000368
IRAs and Keogh plan accounts$06,864
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$1,346,461,000409
Deposits held in domestic offices$1,346,461,000408
Individuals, partnerships, and corporations$1,303,517,000387
U.S. Government$3,000,00073
States and political subdivisions in the U.S.$39,737,000971
Commercial banks and other depository institutions in U.S.$207,0002,845
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,631,0004,576
Demand deposits$23,631,0002,798
Nontransaction accounts$1,322,830,000367
Money market deposit accounts (MMDAs)$40,846,0002,254
Other savings deposits (excluding MMDAs)$168,000,000686
Total time deposits$1,113,984,000152
Total time and savings deposits$1,322,830,000382
Noninterest-bearing deposits$23,631,0003,206
Interest-bearing deposits$1,322,830,000346
Retail deposits$1,328,366,000367
Estimated insured deposits$1,199,927,000372
IRAs and Keogh plan accounts$06,923
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$1,320,794,000412
Deposits held in domestic offices$1,320,794,000410
Individuals, partnerships, and corporations$1,277,835,000390
U.S. Government$3,000,00084
States and political subdivisions in the U.S.$39,959,000961
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$21,437,0004,894
Demand deposits$21,437,0003,076
Nontransaction accounts$1,299,357,000366
Money market deposit accounts (MMDAs)$38,351,0002,379
Other savings deposits (excluding MMDAs)$164,956,000692
Total time deposits$1,096,050,000158
Total time and savings deposits$1,299,357,000389
Noninterest-bearing deposits$21,437,0003,466
Interest-bearing deposits$1,299,357,000352
Retail deposits$1,299,947,000368
Estimated insured deposits$1,181,062,000374
IRAs and Keogh plan accounts$06,985
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$1,280,446,000419
Deposits held in domestic offices$1,280,446,000418
Individuals, partnerships, and corporations$1,263,666,000392
U.S. Government$3,000,00073
States and political subdivisions in the U.S.$13,630,0002,375
Commercial banks and other depository institutions in U.S.$150,0002,790
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,396,0004,817
Demand deposits$21,396,0002,989
Nontransaction accounts$1,259,050,000379
Money market deposit accounts (MMDAs)$22,774,0003,245
Other savings deposits (excluding MMDAs)$151,819,000721
Total time deposits$1,084,457,000165
Total time and savings deposits$1,259,050,000390
Noninterest-bearing deposits$21,396,0003,376
Interest-bearing deposits$1,259,050,000364
Retail deposits$1,247,656,000372
Estimated insured deposits$1,163,098,000369
IRAs and Keogh plan accounts$07,019
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$1,231,616,000432
Deposits held in domestic offices$1,231,616,000430
Individuals, partnerships, and corporations$1,219,075,000403
U.S. Government$01,652
States and political subdivisions in the U.S.$12,541,0002,435
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$22,160,0004,604
Demand deposits$22,160,0002,762
Nontransaction accounts$1,209,456,000392
Money market deposit accounts (MMDAs)$10,515,0004,620
Other savings deposits (excluding MMDAs)$145,371,000732
Total time deposits$1,053,570,000173
Total time and savings deposits$1,209,456,000402
Noninterest-bearing deposits$22,160,0003,177
Interest-bearing deposits$1,209,456,000373
Retail deposits$1,193,837,000388
Estimated insured deposits$1,131,854,000379
IRAs and Keogh plan accounts$07,095
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$1,205,413,000446
Deposits held in domestic offices$1,205,413,000443
Individuals, partnerships, and corporations$1,195,506,000410
U.S. Government$01,633
States and political subdivisions in the U.S.$9,907,0002,837
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$22,496,0004,508
Demand deposits$22,496,0002,598
Nontransaction accounts$1,182,917,000402
Money market deposit accounts (MMDAs)$9,826,0004,725
Other savings deposits (excluding MMDAs)$142,797,000721
Total time deposits$1,030,294,000180
Total time and savings deposits$1,182,917,000414
Noninterest-bearing deposits$22,496,0003,043
Interest-bearing deposits$1,182,917,000377
Retail deposits$1,079,415,000430
Estimated insured deposits$1,113,969,000383
IRAs and Keogh plan accounts$07,164
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$1,174,964,000464
Deposits held in domestic offices$1,174,964,000463
Individuals, partnerships, and corporations$1,164,877,000431
U.S. Government$01,643
States and political subdivisions in the U.S.$10,087,0002,834
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$20,873,0004,776
Demand deposits$20,873,0002,785
Nontransaction accounts$1,154,091,000410
Money market deposit accounts (MMDAs)$9,307,0004,848
Other savings deposits (excluding MMDAs)$140,143,000744
Total time deposits$1,004,641,000192
Total time and savings deposits$1,154,091,000428
Noninterest-bearing deposits$20,873,0003,213
Interest-bearing deposits$1,154,091,000395
Retail deposits$1,056,810,000444
Estimated insured deposits$1,088,998,000402
IRAs and Keogh plan accounts$07,224
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$1,159,447,000472
Deposits held in domestic offices$1,159,447,000471
Individuals, partnerships, and corporations$1,149,491,000441
U.S. Government$02,902
States and political subdivisions in the U.S.$9,956,0002,847
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$21,466,0004,665
Demand deposits$21,466,0002,647
Nontransaction accounts$1,137,981,000424
Money market deposit accounts (MMDAs)$8,995,0004,845
Other savings deposits (excluding MMDAs)$135,562,000734
Total time deposits$993,424,000198
Total time and savings deposits$1,137,981,000438
Noninterest-bearing deposits$21,466,0003,096
Interest-bearing deposits$1,137,981,000410
Retail deposits$1,042,723,000449
Estimated insured deposits$1,075,674,000403
IRAs and Keogh plan accounts$07,295
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$1,149,654,000458
Deposits held in domestic offices$1,149,654,000456
Individuals, partnerships, and corporations$1,139,734,000433
U.S. Government$03,279
States and political subdivisions in the U.S.$9,920,0002,794
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$20,639,0004,659
Demand deposits$20,639,0002,632
Nontransaction accounts$1,129,015,000422
Money market deposit accounts (MMDAs)$9,361,0004,789
Other savings deposits (excluding MMDAs)$133,411,000729
Total time deposits$986,243,000205
Total time and savings deposits$1,129,015,000428
Noninterest-bearing deposits$20,639,0003,114
Interest-bearing deposits$1,129,015,000402
Retail deposits$1,035,221,000443
Estimated insured deposits$1,068,617,000385
IRAs and Keogh plan accounts$07,391
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$1,121,197,000469
Deposits held in domestic offices$1,121,197,000468
Individuals, partnerships, and corporations$1,112,990,000440
U.S. Government$03,428
States and political subdivisions in the U.S.$8,207,0003,183
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$21,975,0004,436
Demand deposits$21,975,0002,401
Nontransaction accounts$1,099,222,000423
Money market deposit accounts (MMDAs)$8,817,0004,915
Other savings deposits (excluding MMDAs)$130,550,000735
Total time deposits$959,855,000220
Total time and savings deposits$1,099,222,000429
Noninterest-bearing deposits$21,975,0002,903
Interest-bearing deposits$1,099,222,000406
Retail deposits$1,012,860,000441
Estimated insured deposits$1,044,268,000389
IRAs and Keogh plan accounts$07,457
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$1,091,138,000492
Deposits held in domestic offices$1,091,138,000490
Individuals, partnerships, and corporations$1,083,244,000460
U.S. Government$03,500
States and political subdivisions in the U.S.$7,894,0003,330
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$21,831,0004,505
Demand deposits$21,831,0002,388
Nontransaction accounts$1,069,307,000446
Money market deposit accounts (MMDAs)$7,864,0005,145
Other savings deposits (excluding MMDAs)$125,084,000758
Total time deposits$936,359,000240
Total time and savings deposits$1,069,307,000460
Noninterest-bearing deposits$21,831,0002,920
Interest-bearing deposits$1,069,307,000437
Retail deposits$989,664,000453
Estimated insured deposits$1,018,952,000417
IRAs and Keogh plan accounts$07,554
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$1,062,408,000509
Deposits held in domestic offices$1,062,408,000506
Individuals, partnerships, and corporations$1,054,544,000467
U.S. Government$03,705
States and political subdivisions in the U.S.$7,864,0003,287
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$21,823,0004,600
Demand deposits$21,823,0002,483
Nontransaction accounts$1,040,585,000464
Money market deposit accounts (MMDAs)$7,092,0005,271
Other savings deposits (excluding MMDAs)$116,971,000798
Total time deposits$916,522,000255
Total time and savings deposits$1,040,585,000477
Noninterest-bearing deposits$21,823,0002,996
Interest-bearing deposits$1,040,585,000449
Retail deposits$534,007,000808
Estimated insured deposits$999,036,000418
IRAs and Keogh plan accounts$07,607
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$1,030,425,000527
Deposits held in domestic offices$1,030,425,000525
Individuals, partnerships, and corporations$1,022,689,000490
U.S. Government$03,620
States and political subdivisions in the U.S.$7,736,0003,226
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$20,038,0004,637
Demand deposits$20,038,0002,546
Nontransaction accounts$1,010,387,000483
Money market deposit accounts (MMDAs)$6,695,0005,382
Other savings deposits (excluding MMDAs)$108,219,000842
Total time deposits$895,473,000283
Total time and savings deposits$1,010,387,000494
Noninterest-bearing deposits$20,038,0003,063
Interest-bearing deposits$1,010,387,000469
Retail deposits$526,823,000814
Estimated insured deposits$972,382,000432
IRAs and Keogh plan accounts$07,691
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$999,004,000550
Deposits held in domestic offices$999,004,000545
Individuals, partnerships, and corporations$986,271,000516
U.S. Government$03,557
States and political subdivisions in the U.S.$12,733,0002,338
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$20,853,0004,554
Demand deposits$20,853,0002,475
Nontransaction accounts$978,151,000496
Money market deposit accounts (MMDAs)$5,885,0005,584
Other savings deposits (excluding MMDAs)$107,931,000828
Total time deposits$864,335,000302
Total time and savings deposits$978,151,000510
Noninterest-bearing deposits$20,853,0002,970
Interest-bearing deposits$978,151,000488
Retail deposits$520,291,000836
Estimated insured deposits$852,503,000449
IRAs and Keogh plan accounts$07,771
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$960,969,000569
Deposits held in domestic offices$960,969,000567
Individuals, partnerships, and corporations$948,566,000534
U.S. Government$03,628
States and political subdivisions in the U.S.$12,403,0002,456
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$20,556,0004,601
Demand deposits$20,556,0002,494
Nontransaction accounts$940,413,000522
Money market deposit accounts (MMDAs)$5,926,0005,573
Other savings deposits (excluding MMDAs)$104,353,000836
Total time deposits$830,134,000321
Total time and savings deposits$940,413,000540
Noninterest-bearing deposits$20,556,0003,006
Interest-bearing deposits$940,413,000512
Retail deposits$505,185,000856
Estimated insured deposits$819,053,000473
IRAs and Keogh plan accounts$07,804
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$914,355,000573
Deposits held in domestic offices$914,355,000570
Individuals, partnerships, and corporations$902,189,000537
U.S. Government$03,888
States and political subdivisions in the U.S.$12,166,0002,452
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$20,089,0004,681
Demand deposits$20,089,0002,638
Nontransaction accounts$894,266,000536
Money market deposit accounts (MMDAs)$5,806,0005,531
Other savings deposits (excluding MMDAs)$104,162,000806
Total time deposits$784,298,000332
Total time and savings deposits$894,266,000548
Noninterest-bearing deposits$20,089,0003,124
Interest-bearing deposits$894,266,000529
Retail deposits$488,555,000868
Estimated insured deposits$785,399,000472
IRAs and Keogh plan accounts$07,844
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$896,125,000577
Deposits held in domestic offices$896,125,000575
Individuals, partnerships, and corporations$880,014,000542
U.S. Government$03,764
States and political subdivisions in the U.S.$16,111,0001,883
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$19,736,0004,642
Demand deposits$19,736,0002,610
Nontransaction accounts$876,389,000539
Money market deposit accounts (MMDAs)$5,845,0005,552
Other savings deposits (excluding MMDAs)$105,972,000779
Total time deposits$764,572,000329
Total time and savings deposits$876,389,000546
Noninterest-bearing deposits$19,736,0003,107
Interest-bearing deposits$876,389,000524
Retail deposits$483,790,000860
Estimated insured deposits$773,642,000456
IRAs and Keogh plan accounts$07,899
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$901,632,000569
Deposits held in domestic offices$901,632,000565
Individuals, partnerships, and corporations$885,524,000534
U.S. Government$03,873
States and political subdivisions in the U.S.$16,108,0001,881
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$19,455,0004,807
Demand deposits$19,455,0002,742
Nontransaction accounts$882,177,000519
Money market deposit accounts (MMDAs)$6,301,0005,430
Other savings deposits (excluding MMDAs)$108,902,000769
Total time deposits$766,974,000315
Total time and savings deposits$882,177,000532
Noninterest-bearing deposits$19,455,0003,208
Interest-bearing deposits$882,177,000511
Retail deposits$488,069,000845
Estimated insured deposits$777,364,000441
IRAs and Keogh plan accounts$07,921
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$869,276,000584
Deposits held in domestic offices$869,276,000581
Individuals, partnerships, and corporations$853,297,000551
U.S. Government$03,876
States and political subdivisions in the U.S.$15,979,0001,923
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$20,920,0004,519
Demand deposits$20,920,0002,505
Nontransaction accounts$848,356,000536
Money market deposit accounts (MMDAs)$6,867,0005,231
Other savings deposits (excluding MMDAs)$109,434,000756
Total time deposits$732,055,000320
Total time and savings deposits$848,356,000549
Noninterest-bearing deposits$20,920,0002,981
Interest-bearing deposits$848,356,000530
Retail deposits$472,934,000867
Estimated insured deposits$758,795,000450
IRAs and Keogh plan accounts$07,966
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$868,159,000581
Deposits held in domestic offices$868,159,000577
Individuals, partnerships, and corporations$852,219,000555
U.S. Government$04,156
States and political subdivisions in the U.S.$15,940,0001,884
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$20,622,0004,596
Demand deposits$20,622,0002,598
Nontransaction accounts$847,537,000538
Money market deposit accounts (MMDAs)$6,652,0005,234
Other savings deposits (excluding MMDAs)$140,505,000558
Total time deposits$700,380,000332
Total time and savings deposits$847,537,000544
Noninterest-bearing deposits$20,622,0003,044
Interest-bearing deposits$847,537,000521
Retail deposits$491,679,000831
Estimated insured deposits$750,740,000436
IRAs and Keogh plan accounts$07,992
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$856,091,000582
Deposits held in domestic offices$856,091,000579
Individuals, partnerships, and corporations$840,116,000552
U.S. Government$03,924
States and political subdivisions in the U.S.$15,975,0001,766
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$20,457,0004,508
Demand deposits$20,457,0002,548
Nontransaction accounts$835,634,000539
Money market deposit accounts (MMDAs)$6,825,0005,176
Other savings deposits (excluding MMDAs)$147,531,000537
Total time deposits$681,278,000338
Total time and savings deposits$835,634,000548
Noninterest-bearing deposits$20,457,0003,026
Interest-bearing deposits$835,634,000525
Retail deposits$494,104,000817
Estimated insured deposits$740,316,000439
IRAs and Keogh plan accounts$08,020
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$853,108,000599
Deposits held in domestic offices$853,108,000596
Individuals, partnerships, and corporations$836,826,000573
U.S. Government$04,057
States and political subdivisions in the U.S.$16,282,0001,726
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$21,048,0004,547
Demand deposits$21,048,0002,625
Nontransaction accounts$832,060,000547
Money market deposit accounts (MMDAs)$8,207,0004,826
Other savings deposits (excluding MMDAs)$156,101,000520
Total time deposits$667,752,000349
Total time and savings deposits$832,060,000558
Noninterest-bearing deposits$21,048,0003,047
Interest-bearing deposits$832,060,000535
Retail deposits$503,713,000822
Estimated insured deposits$737,817,000460
IRAs and Keogh plan accounts$08,075
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$845,740,000593
Deposits held in domestic offices$845,740,000591
Individuals, partnerships, and corporations$829,313,000573
U.S. Government$04,056
States and political subdivisions in the U.S.$16,427,0001,757
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$22,438,0004,440
Demand deposits$22,438,0002,472
Nontransaction accounts$823,302,000553
Money market deposit accounts (MMDAs)$7,992,0004,878
Other savings deposits (excluding MMDAs)$160,312,000503
Total time deposits$654,998,000355
Total time and savings deposits$823,302,000562
Noninterest-bearing deposits$22,438,0002,885
Interest-bearing deposits$823,302,000539
Retail deposits$507,108,000809
Estimated insured deposits$731,658,000458
IRAs and Keogh plan accounts$08,116
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$830,521,000595
Deposits held in domestic offices$830,521,000594
Individuals, partnerships, and corporations$814,141,000575
U.S. Government$04,273
States and political subdivisions in the U.S.$16,380,0001,743
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$22,195,0004,545
Demand deposits$22,195,0002,562
Nontransaction accounts$808,326,000557
Money market deposit accounts (MMDAs)$8,705,0004,664
Other savings deposits (excluding MMDAs)$157,813,000510
Total time deposits$641,808,000360
Total time and savings deposits$808,326,000566
Noninterest-bearing deposits$22,195,0002,968
Interest-bearing deposits$808,326,000541
Retail deposits$499,728,000766
Estimated insured deposits$718,511,000463
IRAs and Keogh plan accounts$08,142
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$843,309,000585
Deposits held in domestic offices$843,309,000584
Individuals, partnerships, and corporations$810,533,000575
U.S. Government$04,163
States and political subdivisions in the U.S.$32,776,000805
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$20,930,0004,643
Demand deposits$20,930,0002,682
Nontransaction accounts$822,379,000541
Money market deposit accounts (MMDAs)$9,275,0004,531
Other savings deposits (excluding MMDAs)$157,328,000511
Total time deposits$655,776,000342
Total time and savings deposits$822,379,000556
Noninterest-bearing deposits$20,930,0003,088
Interest-bearing deposits$822,379,000529
Retail deposits$501,228,000753
Estimated insured deposits$729,350,000455
IRAs and Keogh plan accounts$08,194
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$850,871,000580
Deposits held in domestic offices$850,871,000579
Individuals, partnerships, and corporations$824,178,000559
U.S. Government$04,264
States and political subdivisions in the U.S.$26,693,000982
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$22,234,0004,590
Demand deposits$22,234,0002,649
Nontransaction accounts$828,637,000528
Money market deposit accounts (MMDAs)$10,465,0004,328
Other savings deposits (excluding MMDAs)$158,620,000510
Total time deposits$659,552,000329
Total time and savings deposits$828,637,000539
Noninterest-bearing deposits$22,234,0002,983
Interest-bearing deposits$828,637,000516
Retail deposits$510,364,000735
Estimated insured deposits$736,045,000449
IRAs and Keogh plan accounts$08,247
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$857,026,000552
Deposits held in domestic offices$857,026,000551
Individuals, partnerships, and corporations$829,020,000540
U.S. Government$04,261
States and political subdivisions in the U.S.$28,006,000959
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$28,950,0003,759
Demand deposits$28,950,0002,057
Nontransaction accounts$828,076,000512
Money market deposit accounts (MMDAs)$11,656,0004,138
Other savings deposits (excluding MMDAs)$150,064,000538
Total time deposits$666,356,000313
Total time and savings deposits$828,076,000529
Noninterest-bearing deposits$28,950,0002,410
Interest-bearing deposits$828,076,000507
Retail deposits$514,313,000723
Estimated insured deposits$742,572,000435
IRAs and Keogh plan accounts$08,259
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$857,951,000556
Deposits held in domestic offices$857,951,000555
Individuals, partnerships, and corporations$828,980,000530
U.S. Government$04,442
States and political subdivisions in the U.S.$28,971,000920
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$23,053,0004,607
Demand deposits$23,053,0002,662
Nontransaction accounts$834,898,000502
Money market deposit accounts (MMDAs)$13,225,0003,855
Other savings deposits (excluding MMDAs)$152,336,000540
Total time deposits$669,337,000309
Total time and savings deposits$834,898,000520
Noninterest-bearing deposits$23,053,0002,970
Interest-bearing deposits$834,898,000494
Retail deposits$514,816,000720
Estimated insured deposits$742,294,000436
IRAs and Keogh plan accounts$08,299
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$857,915,000546
Deposits held in domestic offices$857,915,000545
Individuals, partnerships, and corporations$831,077,000520
U.S. Government$04,317
States and political subdivisions in the U.S.$26,838,000942
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$21,510,0004,754
Demand deposits$21,510,0002,793
Nontransaction accounts$836,405,000485
Money market deposit accounts (MMDAs)$14,306,0003,692
Other savings deposits (excluding MMDAs)$156,932,000511
Total time deposits$665,167,000300
Total time and savings deposits$836,405,000502
Noninterest-bearing deposits$21,510,0003,062
Interest-bearing deposits$836,405,000474
Retail deposits$520,257,000702
Estimated insured deposits$742,967,000422
IRAs and Keogh plan accounts$08,336
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$863,923,000532
Deposits held in domestic offices$863,923,000530
Individuals, partnerships, and corporations$840,897,000502
U.S. Government$04,271
States and political subdivisions in the U.S.$23,026,0001,118
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$21,778,0004,700
Demand deposits$21,778,0002,772
Nontransaction accounts$842,145,000460
Money market deposit accounts (MMDAs)$15,525,0003,460
Other savings deposits (excluding MMDAs)$164,714,000467
Total time deposits$661,906,000291
Total time and savings deposits$842,145,000476
Noninterest-bearing deposits$21,778,0003,001
Interest-bearing deposits$842,145,000457
Retail deposits$531,524,000661
Estimated insured deposits$750,222,000407
IRAs and Keogh plan accounts$08,361
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$884,264,000509
Deposits held in domestic offices$884,264,000508
Individuals, partnerships, and corporations$854,987,000492
U.S. Government$04,329
States and political subdivisions in the U.S.$29,277,000878
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$23,318,0004,516
Demand deposits$23,318,0002,536
Nontransaction accounts$860,946,000445
Money market deposit accounts (MMDAs)$17,532,0003,303
Other savings deposits (excluding MMDAs)$173,153,000442
Total time deposits$670,261,000270
Total time and savings deposits$860,946,000464
Noninterest-bearing deposits$23,318,0002,765
Interest-bearing deposits$860,946,000439
Retail deposits$552,713,000630
Estimated insured deposits$760,748,000399
IRAs and Keogh plan accounts$08,437
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$871,135,000516
Deposits held in domestic offices$871,135,000515
Individuals, partnerships, and corporations$851,692,000487
U.S. Government$04,510
States and political subdivisions in the U.S.$19,443,0001,345
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$23,013,0004,622
Demand deposits$23,013,0002,610
Nontransaction accounts$848,122,000444
Money market deposit accounts (MMDAs)$18,335,0003,195
Other savings deposits (excluding MMDAs)$174,520,000434
Total time deposits$655,267,000267
Total time and savings deposits$848,122,000462
Noninterest-bearing deposits$23,013,0002,813
Interest-bearing deposits$848,122,000439
Retail deposits$561,857,000624
Estimated insured deposits$765,887,000398
IRAs and Keogh plan accounts$08,477
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$875,330,000511
Deposits held in domestic offices$875,330,000508
Individuals, partnerships, and corporations$851,558,000485
U.S. Government$04,404
States and political subdivisions in the U.S.$23,772,0001,067
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$20,462,0004,862
Demand deposits$20,462,0002,819
Nontransaction accounts$854,868,000440
Money market deposit accounts (MMDAs)$19,323,0003,114
Other savings deposits (excluding MMDAs)$172,329,000429
Total time deposits$663,216,000269
Total time and savings deposits$854,868,000455
Noninterest-bearing deposits$20,462,0003,013
Interest-bearing deposits$854,868,000433
Retail deposits$562,439,000616
Estimated insured deposits$769,757,000389
IRAs and Keogh plan accounts$08,500
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$863,250,000509
Deposits held in domestic offices$863,250,000506
Individuals, partnerships, and corporations$844,032,000485
U.S. Government$04,543
States and political subdivisions in the U.S.$19,218,0001,312
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$21,376,0004,727
Demand deposits$21,376,0002,703
Nontransaction accounts$841,874,000435
Money market deposit accounts (MMDAs)$18,719,0003,163
Other savings deposits (excluding MMDAs)$169,690,000429
Total time deposits$653,465,000267
Total time and savings deposits$841,874,000450
Noninterest-bearing deposits$21,376,0002,886
Interest-bearing deposits$841,874,000432
Retail deposits$564,572,000608
Estimated insured deposits$765,083,000391
IRAs and Keogh plan accounts$08,596
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$861,100,000500
Deposits held in domestic offices$861,100,000497
Individuals, partnerships, and corporations$835,835,000483
U.S. Government$04,568
States and political subdivisions in the U.S.$25,265,000986
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$22,523,0004,571
Demand deposits$22,523,0002,511
Nontransaction accounts$838,577,000436
Money market deposit accounts (MMDAs)$17,400,0003,280
Other savings deposits (excluding MMDAs)$166,660,000426
Total time deposits$654,517,000262
Total time and savings deposits$838,577,000449
Noninterest-bearing deposits$22,523,0002,693
Interest-bearing deposits$838,577,000431
Retail deposits$560,075,000615
Estimated insured deposits$756,461,000395
IRAs and Keogh plan accounts$08,622
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$831,487,000518
Deposits held in domestic offices$831,487,000517
Individuals, partnerships, and corporations$816,898,000489
U.S. Government$04,814
States and political subdivisions in the U.S.$14,589,0001,737
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,520,0004,331
Demand deposits$21,520,0002,462
Nontransaction accounts$809,967,000377
Money market deposit accounts (MMDAs)$17,427,0002,891
Other savings deposits (excluding MMDAs)$161,043,000383
Total time deposits$631,497,000220
Total time and savings deposits$809,967,000478
Noninterest-bearing deposits$21,520,0002,798
Interest-bearing deposits$809,967,000456
Retail deposits$551,865,000624
Estimated insured deposits$741,022,000406
IRAs and Keogh plan accounts$08,686
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$827,019,000534
Deposits held in domestic offices$827,019,000533
Individuals, partnerships, and corporations$802,971,000509
U.S. Government$04,647
States and political subdivisions in the U.S.$24,048,000985
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,719,0004,219
Demand deposits$21,719,0002,379
Nontransaction accounts$805,300,000388
Money market deposit accounts (MMDAs)$16,993,0002,937
Other savings deposits (excluding MMDAs)$158,522,000391
Total time deposits$629,785,000223
Total time and savings deposits$805,300,000493
Noninterest-bearing deposits$21,719,0002,713
Interest-bearing deposits$805,300,000469
Retail deposits$547,343,000642
Estimated insured deposits$725,563,000423
IRAs and Keogh plan accounts$08,751
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$809,028,000540
Deposits held in domestic offices$809,028,000539
Individuals, partnerships, and corporations$781,190,000516
U.S. Government$04,820
States and political subdivisions in the U.S.$27,838,000801
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,849,0004,166
Demand deposits$21,849,0002,359
Nontransaction accounts$787,179,000387
Money market deposit accounts (MMDAs)$17,356,0002,845
Other savings deposits (excluding MMDAs)$152,506,000394
Total time deposits$617,317,000241
Total time and savings deposits$787,179,000489
Noninterest-bearing deposits$21,849,0002,691
Interest-bearing deposits$787,179,000471
Retail deposits$539,668,000636
Estimated insured deposits$708,571,000437
IRAs and Keogh plan accounts$08,788
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$783,978,000548
Deposits held in domestic offices$783,978,000546
Individuals, partnerships, and corporations$742,003,000533
U.S. Government$04,819
States and political subdivisions in the U.S.$41,975,000537
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,198,0004,339
Demand deposits$20,198,0002,426
Nontransaction accounts$763,780,000395
Money market deposit accounts (MMDAs)$16,259,0002,947
Other savings deposits (excluding MMDAs)$146,160,000398
Total time deposits$601,361,000248
Total time and savings deposits$763,780,000504
Noninterest-bearing deposits$20,198,0002,735
Interest-bearing deposits$763,780,000481
Retail deposits$519,173,000646
Estimated insured deposits$676,981,000455
IRAs and Keogh plan accounts$08,824
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$714,700,000578
Deposits held in domestic offices$714,700,000575
Individuals, partnerships, and corporations$704,095,000548
U.S. Government$04,995
States and political subdivisions in the U.S.$10,605,0002,172
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,577,0004,426
Demand deposits$19,577,0002,502
Nontransaction accounts$695,123,000430
Money market deposit accounts (MMDAs)$16,478,0002,850
Other savings deposits (excluding MMDAs)$142,122,000388
Total time deposits$536,523,000275
Total time and savings deposits$695,123,000535
Noninterest-bearing deposits$19,577,0002,796
Interest-bearing deposits$695,123,000511
Retail deposits$503,964,000662
Estimated insured deposits$640,991,000472
IRAs and Keogh plan accounts$08,863
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$587,211,000662
Deposits held in domestic offices$587,211,000658
Individuals, partnerships, and corporations$578,485,000630
U.S. Government$05,263
States and political subdivisions in the U.S.$8,726,0002,443
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,473,0004,478
Demand deposits$18,473,0002,574
Nontransaction accounts$568,738,000481
Money market deposit accounts (MMDAs)$9,945,0003,633
Other savings deposits (excluding MMDAs)$108,543,000435
Total time deposits$450,250,000319
Total time and savings deposits$568,738,000615
Noninterest-bearing deposits$18,473,0002,817
Interest-bearing deposits$568,738,000595
Retail deposits$433,584,000745
Estimated insured deposits$537,884,000562
IRAs and Keogh plan accounts$09,108
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$518,250,000742
Deposits held in domestic offices$518,250,000738
Individuals, partnerships, and corporations$510,077,000700
U.S. Government$05,369
States and political subdivisions in the U.S.$8,173,0002,484
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,820,0004,377
Demand deposits$17,820,0002,506
Nontransaction accounts$500,430,000532
Money market deposit accounts (MMDAs)$9,261,0003,483
Other savings deposits (excluding MMDAs)$102,898,000406
Total time deposits$388,271,000389
Total time and savings deposits$500,430,000686
Noninterest-bearing deposits$17,820,0002,730
Interest-bearing deposits$500,430,000669
Retail deposits$393,984,000806
Estimated insured deposits$481,884,000610
IRAs and Keogh plan accounts$09,382
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$511,950,000723
Deposits held in domestic offices$511,950,000721
Individuals, partnerships, and corporations$503,202,000694
U.S. Government$05,591
States and political subdivisions in the U.S.$8,748,0002,205
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,746,0004,327
Demand deposits$18,746,0002,440
Nontransaction accounts$493,204,000528
Money market deposit accounts (MMDAs)$11,675,0002,984
Other savings deposits (excluding MMDAs)$107,703,000405
Total time deposits$373,826,000389
Total time and savings deposits$493,204,000674
Noninterest-bearing deposits$18,746,0002,614
Interest-bearing deposits$493,204,000666
Retail deposits$403,502,000770
Estimated insured deposits$481,802,000620
IRAs and Keogh plan accounts$09,697
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$511,162,000718
Deposits held in domestic offices$511,162,000712
Individuals, partnerships, and corporations$502,993,000688
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$8,150,0002,225
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,306,0004,460
Demand deposits$18,306,0002,559
Nontransaction accounts$492,856,000492
Money market deposit accounts (MMDAs)$12,451,0002,744
Other savings deposits (excluding MMDAs)$106,417,000401
Total time deposits$373,988,000366
Total time and savings deposits$492,856,000644
Noninterest-bearing deposits$18,306,0002,730
Interest-bearing deposits$492,856,000634
Retail deposits$412,861,000756
Estimated insured deposits$481,061,000611
IRAs and Keogh plan accounts$09,927
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$481,867,000773
Deposits held in domestic offices$481,867,000766
Individuals, partnerships, and corporations$474,733,000726
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$7,121,0002,539
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,601,0004,945
Demand deposits$15,601,0002,845
Nontransaction accounts$466,266,000502
Money market deposit accounts (MMDAs)$14,904,0002,323
Other savings deposits (excluding MMDAs)$105,279,000388
Total time deposits$346,083,000407
Total time and savings deposits$466,266,000688
Noninterest-bearing deposits$15,601,0003,023
Interest-bearing deposits$466,266,000686
Retail deposits$402,244,000799
Estimated insured deposits$457,244,000662
IRAs and Keogh plan accounts$010,378
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$460,686,000848
Deposits held in domestic offices$460,686,000842
Individuals, partnerships, and corporations$460,355,000797
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$309,0008,559
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,151,0005,228
Demand deposits$15,151,0002,972
Nontransaction accounts$445,535,000541
Money market deposit accounts (MMDAs)$16,416,0002,169
Other savings deposits (excluding MMDAs)$107,189,000410
Total time deposits$321,930,000464
Total time and savings deposits$445,535,000751
Noninterest-bearing deposits$15,151,0003,141
Interest-bearing deposits$445,535,000750
Retail deposits$395,635,000855
Estimated insured deposits$443,535,000731
IRAs and Keogh plan accounts$010,921
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$435,659,000911
Deposits held in domestic offices$435,659,000901
Individuals, partnerships, and corporations$435,633,000855
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$1,0009,585
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,169,0005,571
Demand deposits$14,169,0003,138
Nontransaction accounts$421,490,000582
Money market deposit accounts (MMDAs)$18,582,0001,980
Other savings deposits (excluding MMDAs)$108,297,000406
Total time deposits$294,611,000508
Total time and savings deposits$421,490,000821
Noninterest-bearing deposits$14,169,0003,315
Interest-bearing deposits$421,490,000825
Retail deposits$381,118,000925
Estimated insured deposits$416,618,000812
IRAs and Keogh plan accounts$011,416
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$417,566,000932
Deposits held in domestic offices$417,566,000920
Individuals, partnerships, and corporations$416,888,000884
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$662,0008,612
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,210,0005,766
Demand deposits$14,210,0003,155
Nontransaction accounts$403,356,000558
Money market deposit accounts (MMDAs)$23,032,0001,714
Other savings deposits (excluding MMDAs)$124,200,000398
Total time deposits$256,124,000500
Total time and savings deposits$403,356,000836
Noninterest-bearing deposits$14,210,0003,316
Interest-bearing deposits$403,356,000834
Retail deposits$369,105,000943
Estimated insured deposits$402,505,000825
IRAs and Keogh plan accounts$012,033
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$423,712,000947
Deposits held in domestic offices$423,712,000936
Individuals, partnerships, and corporations$422,102,000886
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,605,0006,692
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,275,0006,487
Demand deposits$12,275,0003,485
Nontransaction accounts$411,437,000540
Money market deposit accounts (MMDAs)$24,695,0001,764
Other savings deposits (excluding MMDAs)$126,134,000413
Total time deposits$260,608,000480
Total time and savings deposits$411,437,000836
Noninterest-bearing deposits$12,275,0003,692
Interest-bearing deposits$411,437,000850
Retail deposits$377,950,000958
Estimated insured deposits$421,350,000810
IRAs and Keogh plan accounts$012,706
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$386,968,0001,077
Deposits held in domestic offices$386,968,0001,068
Individuals, partnerships, and corporations$385,027,0001,029
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$1,880,0006,133
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,203,0006,421
Demand deposits$12,203,0003,415
Nontransaction accounts$374,765,000607
Money market deposit accounts (MMDAs)$23,846,0001,875
Other savings deposits (excluding MMDAs)$100,205,000484
Total time deposits$250,714,000516
Total time and savings deposits$374,765,000983
Noninterest-bearing deposits$12,203,0003,667
Interest-bearing deposits$374,765,000979
Retail deposits$338,203,0001,103
Estimated insured deposits$386,403,000935
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA