Home > Union Savings Bank > Total Deposits

Union Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$2,192,855,000443
Deposits held in domestic offices$2,192,855,000441
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,243,520,000265
Demand deposits$1,243,520,000215
Nontransaction accounts$949,335,000630
Money market deposit accounts (MMDAs)$104,702,0001,271
Other savings deposits (excluding MMDAs)$466,515,000314
Total time deposits$378,118,000609
Total time and savings deposits$949,335,000717
Noninterest-bearing deposits$688,873,000318
Interest-bearing deposits$1,503,982,000485
Retail deposits$2,085,648,000395
Estimated insured deposits$1,726,000,000397
IRAs and Keogh plan accounts$56,729,000300
Brokered deposits$40,000,000814
Fully insured brokered deposits$40,000,000750
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,159,662,000452
Deposits held in domestic offices$2,159,662,000450
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,277,812,000256
Demand deposits$1,277,812,000209
Nontransaction accounts$881,850,000665
Money market deposit accounts (MMDAs)$101,721,0001,302
Other savings deposits (excluding MMDAs)$478,301,000319
Total time deposits$301,828,000700
Total time and savings deposits$881,850,000751
Noninterest-bearing deposits$711,772,000319
Interest-bearing deposits$1,447,890,000493
Retail deposits$2,103,822,000392
Estimated insured deposits$1,701,119,000400
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,191,366,000437
Deposits held in domestic offices$2,191,366,000435
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,307,757,000247
Demand deposits$1,307,757,000203
Nontransaction accounts$883,609,000652
Money market deposit accounts (MMDAs)$106,990,0001,270
Other savings deposits (excluding MMDAs)$509,394,000318
Total time deposits$267,225,000731
Total time and savings deposits$883,609,000731
Noninterest-bearing deposits$715,525,000316
Interest-bearing deposits$1,475,841,000472
Retail deposits$2,145,213,000382
Estimated insured deposits$1,707,159,000378
IRAs and Keogh plan accounts$57,627,000287
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,280,200,000433
Deposits held in domestic offices$2,280,200,000431
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,393,111,000253
Demand deposits$1,393,111,000204
Nontransaction accounts$887,089,000661
Money market deposit accounts (MMDAs)$112,891,0001,270
Other savings deposits (excluding MMDAs)$527,629,000334
Total time deposits$246,569,000746
Total time and savings deposits$887,089,000737
Noninterest-bearing deposits$750,270,000326
Interest-bearing deposits$1,529,930,000461
Retail deposits$2,240,400,000382
Estimated insured deposits$1,727,620,000394
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,322,003,000428
Deposits held in domestic offices$2,322,003,000425
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$226,208,0001,308
Demand deposits$226,208,000897
Nontransaction accounts$2,095,795,000333
Money market deposit accounts (MMDAs)$133,496,0001,171
Other savings deposits (excluding MMDAs)$1,735,786,000132
Total time deposits$226,513,000708
Total time and savings deposits$2,095,795,000359
Noninterest-bearing deposits$737,300,000346
Interest-bearing deposits$1,584,703,000435
Retail deposits$2,291,149,000383
Estimated insured deposits$1,786,931,000373
IRAs and Keogh plan accounts$59,666,000292
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,458,767,000405
Deposits held in domestic offices$2,458,767,000404
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$269,660,0001,124
Demand deposits$269,660,000776
Nontransaction accounts$2,189,107,000322
Money market deposit accounts (MMDAs)$155,642,0001,090
Other savings deposits (excluding MMDAs)$1,799,512,000130
Total time deposits$233,953,000618
Total time and savings deposits$2,189,107,000340
Noninterest-bearing deposits$767,919,000353
Interest-bearing deposits$1,690,848,000408
Retail deposits$2,430,674,000370
Estimated insured deposits$1,845,376,000361
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$2,506,313,000393
Deposits held in domestic offices$2,506,313,000393
Individuals, partnerships, and corporations$2,367,570,000377
U.S. Government$9,000444
States and political subdivisions in the U.S.$133,895,000550
Commercial banks and other depository institutions in U.S.$4,839,000871
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,834,0001,192
Demand deposits$248,834,000830
Nontransaction accounts$2,257,479,000311
Money market deposit accounts (MMDAs)$165,575,0001,067
Other savings deposits (excluding MMDAs)$1,832,409,000131
Total time deposits$259,495,000527
Total time and savings deposits$2,257,479,000332
Noninterest-bearing deposits$773,159,000351
Interest-bearing deposits$1,733,154,000402
Retail deposits$2,473,780,000370
Estimated insured deposits$1,858,906,000355
IRAs and Keogh plan accounts$64,022,000284
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$2,547,545,000399
Deposits held in domestic offices$2,547,545,000398
Individuals, partnerships, and corporations$2,385,041,000381
U.S. Government$3,000563
States and political subdivisions in the U.S.$158,606,000492
Commercial banks and other depository institutions in U.S.$3,895,000896
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,340,0001,141
Demand deposits$256,340,000794
Nontransaction accounts$2,291,205,000314
Money market deposit accounts (MMDAs)$183,287,0001,016
Other savings deposits (excluding MMDAs)$1,836,335,000132
Total time deposits$271,583,000503
Total time and savings deposits$2,291,205,000335
Noninterest-bearing deposits$769,451,000351
Interest-bearing deposits$1,778,094,000396
Retail deposits$2,512,597,000374
Estimated insured deposits$1,873,446,000357
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$2,532,275,000396
Deposits held in domestic offices$2,532,275,000395
Individuals, partnerships, and corporations$2,354,595,000385
U.S. Government$2,000729
States and political subdivisions in the U.S.$173,306,000451
Commercial banks and other depository institutions in U.S.$4,372,000863
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,413,000989
Demand deposits$286,413,000692
Nontransaction accounts$2,245,862,000321
Money market deposit accounts (MMDAs)$179,967,0001,023
Other savings deposits (excluding MMDAs)$1,780,071,000134
Total time deposits$285,824,000498
Total time and savings deposits$2,245,862,000345
Noninterest-bearing deposits$756,000,000362
Interest-bearing deposits$1,776,275,000398
Retail deposits$2,489,209,000369
Estimated insured deposits$1,866,504,000349
IRAs and Keogh plan accounts$64,715,000284
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$2,495,249,000391
Deposits held in domestic offices$2,495,249,000390
Individuals, partnerships, and corporations$2,331,866,000377
U.S. Government$5,000540
States and political subdivisions in the U.S.$158,671,000474
Commercial banks and other depository institutions in U.S.$4,707,000867
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,342,0001,062
Demand deposits$253,342,000743
Nontransaction accounts$2,241,907,000317
Money market deposit accounts (MMDAs)$176,547,0001,037
Other savings deposits (excluding MMDAs)$1,772,986,000133
Total time deposits$292,374,000499
Total time and savings deposits$2,241,907,000337
Noninterest-bearing deposits$740,639,000357
Interest-bearing deposits$1,754,610,000393
Retail deposits$2,455,370,000363
Estimated insured deposits$1,814,967,000350
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$2,444,600,000390
Deposits held in domestic offices$2,444,600,000389
Individuals, partnerships, and corporations$2,296,761,000376
U.S. Government$7,000493
States and political subdivisions in the U.S.$143,270,000507
Commercial banks and other depository institutions in U.S.$4,562,000891
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,022,0001,111
Demand deposits$231,022,000766
Nontransaction accounts$2,213,578,000325
Money market deposit accounts (MMDAs)$164,124,0001,061
Other savings deposits (excluding MMDAs)$1,760,461,000131
Total time deposits$288,993,000516
Total time and savings deposits$2,213,578,000344
Noninterest-bearing deposits$724,956,000352
Interest-bearing deposits$1,719,644,000391
Retail deposits$2,405,460,000363
Estimated insured deposits$1,771,337,000352
IRAs and Keogh plan accounts$66,446,000286
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$2,317,095,000401
Deposits held in domestic offices$2,317,095,000401
Individuals, partnerships, and corporations$2,194,016,000382
U.S. Government$3,000567
States and political subdivisions in the U.S.$118,235,000577
Commercial banks and other depository institutions in U.S.$4,841,000899
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,508,0001,181
Demand deposits$208,508,000804
Nontransaction accounts$2,108,587,000348
Money market deposit accounts (MMDAs)$164,759,0001,054
Other savings deposits (excluding MMDAs)$1,650,222,000151
Total time deposits$293,606,000534
Total time and savings deposits$2,108,587,000363
Noninterest-bearing deposits$647,441,000376
Interest-bearing deposits$1,669,654,000399
Retail deposits$2,275,938,000378
Estimated insured deposits$1,709,585,000362
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$2,157,322,000412
Deposits held in domestic offices$2,157,322,000412
Individuals, partnerships, and corporations$2,051,299,000388
U.S. Government$1,000786
States and political subdivisions in the U.S.$102,436,000622
Commercial banks and other depository institutions in U.S.$3,586,0001,030
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,632,0001,287
Demand deposits$167,632,000843
Nontransaction accounts$1,989,690,000358
Money market deposit accounts (MMDAs)$163,056,0001,007
Other savings deposits (excluding MMDAs)$1,532,905,000155
Total time deposits$293,729,000552
Total time and savings deposits$1,989,690,000370
Noninterest-bearing deposits$612,354,000364
Interest-bearing deposits$1,544,968,000408
Retail deposits$2,116,986,000376
Estimated insured deposits$1,602,963,000367
IRAs and Keogh plan accounts$66,400,000287
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$2,102,271,000407
Deposits held in domestic offices$2,102,271,000406
Individuals, partnerships, and corporations$2,009,363,000379
U.S. Government$5,000518
States and political subdivisions in the U.S.$89,816,000669
Commercial banks and other depository institutions in U.S.$3,087,0001,076
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,289,0001,250
Demand deposits$158,289,000832
Nontransaction accounts$1,943,982,000361
Money market deposit accounts (MMDAs)$162,591,000978
Other savings deposits (excluding MMDAs)$1,490,185,000155
Total time deposits$291,206,000577
Total time and savings deposits$1,943,982,000371
Noninterest-bearing deposits$614,011,000350
Interest-bearing deposits$1,488,260,000412
Retail deposits$2,063,800,000376
Estimated insured deposits$1,511,261,000378
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$2,036,574,000414
Deposits held in domestic offices$2,036,574,000411
Individuals, partnerships, and corporations$1,950,581,000389
U.S. Government$36,000352
States and political subdivisions in the U.S.$83,757,000697
Commercial banks and other depository institutions in U.S.$2,200,0001,228
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,058,0001,603
Demand deposits$122,058,0001,027
Nontransaction accounts$1,914,516,000361
Money market deposit accounts (MMDAs)$156,512,000987
Other savings deposits (excluding MMDAs)$1,473,762,000155
Total time deposits$284,242,000611
Total time and savings deposits$1,914,516,000367
Noninterest-bearing deposits$606,039,000338
Interest-bearing deposits$1,430,535,000415
Retail deposits$1,997,160,000377
Estimated insured deposits$1,478,393,000389
IRAs and Keogh plan accounts$65,079,000292
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$1,801,086,000413
Deposits held in domestic offices$1,801,086,000411
Individuals, partnerships, and corporations$1,712,974,000392
U.S. Government$5,000524
States and political subdivisions in the U.S.$84,138,000676
Commercial banks and other depository institutions in U.S.$3,969,0001,098
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,868,0001,252
Demand deposits$122,868,000739
Nontransaction accounts$1,678,218,000374
Money market deposit accounts (MMDAs)$158,333,000920
Other savings deposits (excluding MMDAs)$1,237,303,000160
Total time deposits$282,582,000633
Total time and savings deposits$1,678,218,000386
Noninterest-bearing deposits$458,876,000345
Interest-bearing deposits$1,342,210,000419
Retail deposits$1,763,577,000379
Estimated insured deposits$1,347,962,000392
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$1,727,759,000423
Deposits held in domestic offices$1,727,759,000421
Individuals, partnerships, and corporations$1,646,290,000400
U.S. Government$8,000573
States and political subdivisions in the U.S.$80,938,000699
Commercial banks and other depository institutions in U.S.$523,0001,702
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,132,0001,426
Demand deposits$108,132,000841
Nontransaction accounts$1,619,627,000383
Money market deposit accounts (MMDAs)$169,206,000877
Other savings deposits (excluding MMDAs)$1,170,366,000166
Total time deposits$280,055,000643
Total time and savings deposits$1,619,627,000394
Noninterest-bearing deposits$450,499,000344
Interest-bearing deposits$1,277,260,000433
Retail deposits$1,690,054,000383
Estimated insured deposits$1,295,743,000399
IRAs and Keogh plan accounts$62,988,000296
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$1,656,234,000432
Deposits held in domestic offices$1,656,234,000430
Individuals, partnerships, and corporations$1,574,833,000412
U.S. Government$17,000433
States and political subdivisions in the U.S.$80,835,000662
Commercial banks and other depository institutions in U.S.$549,0001,677
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,862,0001,919
Demand deposits$81,862,0001,133
Nontransaction accounts$1,574,372,000390
Money market deposit accounts (MMDAs)$140,085,000983
Other savings deposits (excluding MMDAs)$1,165,108,000168
Total time deposits$269,180,000686
Total time and savings deposits$1,574,372,000402
Noninterest-bearing deposits$431,454,000359
Interest-bearing deposits$1,224,780,000450
Retail deposits$1,620,904,000388
Estimated insured deposits$1,275,380,000404
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$1,642,869,000430
Deposits held in domestic offices$1,642,869,000428
Individuals, partnerships, and corporations$1,565,578,000404
U.S. Government$6,000553
States and political subdivisions in the U.S.$76,583,000697
Commercial banks and other depository institutions in U.S.$702,0001,641
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,252,0001,848
Demand deposits$84,252,0001,060
Nontransaction accounts$1,558,617,000386
Money market deposit accounts (MMDAs)$125,986,0001,036
Other savings deposits (excluding MMDAs)$1,192,224,000158
Total time deposits$240,407,000754
Total time and savings deposits$1,558,617,000402
Noninterest-bearing deposits$449,289,000329
Interest-bearing deposits$1,193,580,000457
Retail deposits$1,616,649,000385
Estimated insured deposits$1,304,118,000393
IRAs and Keogh plan accounts$61,889,000311
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$1,617,363,000436
Deposits held in domestic offices$1,617,363,000434
Individuals, partnerships, and corporations$1,535,161,000407
U.S. Government$9,000504
States and political subdivisions in the U.S.$81,635,000666
Commercial banks and other depository institutions in U.S.$558,0001,680
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,886,0002,011
Demand deposits$77,886,0001,151
Nontransaction accounts$1,539,477,000393
Money market deposit accounts (MMDAs)$125,771,0001,046
Other savings deposits (excluding MMDAs)$1,191,127,000159
Total time deposits$222,579,000807
Total time and savings deposits$1,539,477,000407
Noninterest-bearing deposits$443,301,000327
Interest-bearing deposits$1,174,062,000462
Retail deposits$1,598,600,000388
Estimated insured deposits$1,262,085,000398
IRAs and Keogh plan accounts$61,637,000314
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$1,632,289,000434
Deposits held in domestic offices$1,632,289,000432
Individuals, partnerships, and corporations$1,541,699,000409
U.S. Government$13,000517
States and political subdivisions in the U.S.$89,965,000618
Commercial banks and other depository institutions in U.S.$612,0001,666
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,154,0001,683
Demand deposits$92,154,000969
Nontransaction accounts$1,540,135,000383
Money market deposit accounts (MMDAs)$137,418,000980
Other savings deposits (excluding MMDAs)$1,183,678,000163
Total time deposits$219,039,000788
Total time and savings deposits$1,540,135,000406
Noninterest-bearing deposits$445,740,000339
Interest-bearing deposits$1,186,549,000453
Retail deposits$1,616,507,000389
Estimated insured deposits$1,270,355,000398
IRAs and Keogh plan accounts$61,650,000308
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$1,626,805,000424
Deposits held in domestic offices$1,626,805,000422
Individuals, partnerships, and corporations$1,533,481,000404
U.S. Government$122,000275
States and political subdivisions in the U.S.$92,708,000571
Commercial banks and other depository institutions in U.S.$494,0001,753
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,353,0001,856
Demand deposits$83,353,0001,064
Nontransaction accounts$1,543,452,000383
Money market deposit accounts (MMDAs)$126,983,0001,034
Other savings deposits (excluding MMDAs)$1,196,446,000160
Total time deposits$220,023,000773
Total time and savings deposits$1,543,452,000393
Noninterest-bearing deposits$452,663,000328
Interest-bearing deposits$1,174,142,000449
Retail deposits$1,611,314,000378
Estimated insured deposits$1,285,699,000392
IRAs and Keogh plan accounts$63,279,000305
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$1,664,282,000411
Deposits held in domestic offices$1,664,282,000409
Individuals, partnerships, and corporations$1,576,970,000391
U.S. Government$3,000705
States and political subdivisions in the U.S.$86,546,000604
Commercial banks and other depository institutions in U.S.$763,0001,578
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,692,0001,842
Demand deposits$85,692,0001,042
Nontransaction accounts$1,578,590,000368
Money market deposit accounts (MMDAs)$122,674,0001,038
Other savings deposits (excluding MMDAs)$1,229,677,000152
Total time deposits$226,239,000731
Total time and savings deposits$1,578,590,000385
Noninterest-bearing deposits$461,423,000328
Interest-bearing deposits$1,202,859,000428
Retail deposits$1,643,910,000370
Estimated insured deposits$1,298,033,000383
IRAs and Keogh plan accounts$63,712,000305
Brokered deposits$3,501,0001,697
Fully insured brokered deposits$3,501,0001,490
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,647,027,000418
Deposits held in domestic offices$1,647,027,000416
Individuals, partnerships, and corporations$1,554,673,000397
U.S. Government$2,000799
States and political subdivisions in the U.S.$91,854,000577
Commercial banks and other depository institutions in U.S.$498,0001,692
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,320,0001,795
Demand deposits$88,320,0001,004
Nontransaction accounts$1,558,707,000377
Money market deposit accounts (MMDAs)$123,019,0001,065
Other savings deposits (excluding MMDAs)$1,205,354,000150
Total time deposits$230,333,000711
Total time and savings deposits$1,558,707,000391
Noninterest-bearing deposits$439,348,000336
Interest-bearing deposits$1,207,679,000428
Retail deposits$1,627,321,000379
Estimated insured deposits$1,281,758,000391
IRAs and Keogh plan accounts$63,919,000309
Brokered deposits$3,500,0001,942
Fully insured brokered deposits$3,500,0001,784
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,682,234,000406
Deposits held in domestic offices$1,682,234,000403
Individuals, partnerships, and corporations$1,583,584,000394
U.S. Government$9,000627
States and political subdivisions in the U.S.$97,259,000546
Commercial banks and other depository institutions in U.S.$1,382,0001,338
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,788,0001,662
Demand deposits$94,788,000931
Nontransaction accounts$1,587,446,000370
Money market deposit accounts (MMDAs)$123,835,0001,065
Other savings deposits (excluding MMDAs)$1,227,275,000145
Total time deposits$236,335,000691
Total time and savings deposits$1,587,446,000377
Noninterest-bearing deposits$452,976,000332
Interest-bearing deposits$1,229,258,000417
Retail deposits$1,659,788,000371
Estimated insured deposits$1,290,070,000384
IRAs and Keogh plan accounts$67,312,000298
Brokered deposits$3,685,0001,913
Fully insured brokered deposits$3,685,0001,753
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,664,034,000409
Deposits held in domestic offices$1,664,034,000406
Individuals, partnerships, and corporations$1,570,318,000395
U.S. Government$16,000488
States and political subdivisions in the U.S.$92,467,000544
Commercial banks and other depository institutions in U.S.$1,233,0001,405
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,954,0003,362
Demand deposits$40,954,0002,158
Nontransaction accounts$1,623,080,000367
Money market deposit accounts (MMDAs)$126,917,0001,049
Other savings deposits (excluding MMDAs)$1,253,972,000144
Total time deposits$242,191,000670
Total time and savings deposits$1,623,080,000371
Noninterest-bearing deposits$435,539,000339
Interest-bearing deposits$1,228,495,000416
Retail deposits$1,639,716,000372
Estimated insured deposits$1,285,139,000383
IRAs and Keogh plan accounts$69,049,000297
Brokered deposits$3,784,0001,902
Fully insured brokered deposits$3,784,0001,740
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,680,640,000405
Deposits held in domestic offices$1,680,640,000403
Individuals, partnerships, and corporations$1,587,281,000393
U.S. Government$6,000650
States and political subdivisions in the U.S.$90,290,000552
Commercial banks and other depository institutions in U.S.$3,063,0001,128
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,592,0003,262
Demand deposits$42,592,0002,085
Nontransaction accounts$1,638,048,000362
Money market deposit accounts (MMDAs)$124,825,0001,059
Other savings deposits (excluding MMDAs)$1,263,047,000139
Total time deposits$250,176,000645
Total time and savings deposits$1,638,048,000368
Noninterest-bearing deposits$420,785,000350
Interest-bearing deposits$1,259,855,000414
Retail deposits$1,655,239,000367
Estimated insured deposits$1,305,045,000378
IRAs and Keogh plan accounts$69,590,000300
Brokered deposits$3,783,0001,902
Fully insured brokered deposits$3,783,0001,726
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,650,286,000412
Deposits held in domestic offices$1,650,286,000410
Individuals, partnerships, and corporations$1,558,221,000395
U.S. Government$4,000734
States and political subdivisions in the U.S.$89,430,000575
Commercial banks and other depository institutions in U.S.$2,631,0001,178
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,854,0003,463
Demand deposits$39,854,0002,209
Nontransaction accounts$1,610,432,000367
Money market deposit accounts (MMDAs)$130,480,0001,019
Other savings deposits (excluding MMDAs)$1,226,826,000141
Total time deposits$253,126,000629
Total time and savings deposits$1,610,432,000376
Noninterest-bearing deposits$407,127,000354
Interest-bearing deposits$1,243,159,000414
Retail deposits$1,625,705,000377
Estimated insured deposits$1,297,613,000382
IRAs and Keogh plan accounts$69,570,000298
Brokered deposits$3,682,0001,875
Fully insured brokered deposits$3,682,0001,689
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,665,666,000399
Deposits held in domestic offices$1,665,666,000397
Individuals, partnerships, and corporations$1,561,794,000391
U.S. Government$29,000467
States and political subdivisions in the U.S.$101,922,000494
Commercial banks and other depository institutions in U.S.$1,921,0001,313
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,199,0003,374
Demand deposits$41,199,0002,143
Nontransaction accounts$1,624,467,000358
Money market deposit accounts (MMDAs)$141,732,000970
Other savings deposits (excluding MMDAs)$1,226,817,000141
Total time deposits$255,918,000618
Total time and savings deposits$1,624,467,000366
Noninterest-bearing deposits$408,693,000345
Interest-bearing deposits$1,256,973,000405
Retail deposits$1,640,569,000367
Estimated insured deposits$1,297,625,000371
IRAs and Keogh plan accounts$70,565,000292
Brokered deposits$3,336,0001,902
Fully insured brokered deposits$3,336,0001,740
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,635,876,000401
Deposits held in domestic offices$1,635,876,000398
Individuals, partnerships, and corporations$1,537,405,000393
U.S. Government$5,000692
States and political subdivisions in the U.S.$95,711,000508
Commercial banks and other depository institutions in U.S.$2,755,0001,193
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,199,0003,123
Demand deposits$44,199,0001,976
Nontransaction accounts$1,591,677,000366
Money market deposit accounts (MMDAs)$137,145,000977
Other savings deposits (excluding MMDAs)$1,189,488,000141
Total time deposits$265,044,000605
Total time and savings deposits$1,591,677,000372
Noninterest-bearing deposits$396,386,000357
Interest-bearing deposits$1,239,490,000405
Retail deposits$1,609,809,000367
Estimated insured deposits$1,270,603,000378
IRAs and Keogh plan accounts$71,926,000290
Brokered deposits$4,130,0001,818
Fully insured brokered deposits$4,130,0001,668
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,684,816,000389
Deposits held in domestic offices$1,684,816,000388
Individuals, partnerships, and corporations$1,580,129,000384
U.S. Government$2,000843
States and political subdivisions in the U.S.$101,850,000478
Commercial banks and other depository institutions in U.S.$2,835,0001,204
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,550,0003,264
Demand deposits$41,550,0002,029
Nontransaction accounts$1,643,266,000354
Money market deposit accounts (MMDAs)$138,104,000971
Other savings deposits (excluding MMDAs)$1,219,272,000135
Total time deposits$285,890,000552
Total time and savings deposits$1,643,266,000356
Noninterest-bearing deposits$402,874,000346
Interest-bearing deposits$1,281,942,000387
Retail deposits$1,648,098,000356
Estimated insured deposits$1,300,038,000367
IRAs and Keogh plan accounts$73,269,000283
Brokered deposits$13,683,0001,201
Fully insured brokered deposits$13,683,0001,097
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,653,419,000393
Deposits held in domestic offices$1,653,419,000392
Individuals, partnerships, and corporations$1,549,155,000386
U.S. Government$4,000731
States and political subdivisions in the U.S.$101,183,000490
Commercial banks and other depository institutions in U.S.$3,077,0001,178
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,259,0003,616
Demand deposits$36,259,0002,265
Nontransaction accounts$1,617,160,000353
Money market deposit accounts (MMDAs)$146,312,000949
Other savings deposits (excluding MMDAs)$1,167,033,000139
Total time deposits$303,815,000510
Total time and savings deposits$1,617,160,000364
Noninterest-bearing deposits$385,408,000352
Interest-bearing deposits$1,268,011,000389
Retail deposits$1,613,846,000362
Estimated insured deposits$1,291,352,000364
IRAs and Keogh plan accounts$75,670,000273
Brokered deposits$13,832,0001,163
Fully insured brokered deposits$13,832,0001,074
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,665,798,000391
Deposits held in domestic offices$1,665,798,000390
Individuals, partnerships, and corporations$1,566,851,000377
U.S. Government$15,000577
States and political subdivisions in the U.S.$96,144,000494
Commercial banks and other depository institutions in U.S.$2,788,0001,229
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,562,0003,430
Demand deposits$40,562,0002,095
Nontransaction accounts$1,625,236,000352
Money market deposit accounts (MMDAs)$145,584,000931
Other savings deposits (excluding MMDAs)$1,158,686,000134
Total time deposits$320,966,000469
Total time and savings deposits$1,625,236,000361
Noninterest-bearing deposits$382,673,000346
Interest-bearing deposits$1,283,125,000381
Retail deposits$1,617,898,000365
Estimated insured deposits$1,305,342,000362
IRAs and Keogh plan accounts$75,602,000270
Brokered deposits$21,612,000922
Fully insured brokered deposits$21,612,000855
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,619,226,000394
Deposits held in domestic offices$1,619,226,000393
Individuals, partnerships, and corporations$1,512,765,000383
U.S. Government$1,000986
States and political subdivisions in the U.S.$104,405,000450
Commercial banks and other depository institutions in U.S.$2,055,0001,321
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,720,0003,478
Demand deposits$37,720,0002,164
Nontransaction accounts$1,581,506,000356
Money market deposit accounts (MMDAs)$155,567,000891
Other savings deposits (excluding MMDAs)$1,097,668,000144
Total time deposits$328,271,000466
Total time and savings deposits$1,581,506,000365
Noninterest-bearing deposits$362,011,000367
Interest-bearing deposits$1,257,215,000384
Retail deposits$1,570,203,000366
Estimated insured deposits$1,274,789,000363
IRAs and Keogh plan accounts$76,248,000275
Brokered deposits$21,582,000915
Fully insured brokered deposits$21,582,000840
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,641,937,000387
Deposits held in domestic offices$1,641,937,000386
Individuals, partnerships, and corporations$1,544,770,000373
U.S. Government$5,000729
States and political subdivisions in the U.S.$94,587,000490
Commercial banks and other depository institutions in U.S.$2,575,0001,277
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,271,0003,328
Demand deposits$40,271,0002,025
Nontransaction accounts$1,601,666,000347
Money market deposit accounts (MMDAs)$146,799,000917
Other savings deposits (excluding MMDAs)$1,112,338,000142
Total time deposits$342,529,000445
Total time and savings deposits$1,601,666,000356
Noninterest-bearing deposits$359,690,000354
Interest-bearing deposits$1,282,247,000375
Retail deposits$1,586,912,000358
Estimated insured deposits$1,302,500,000353
IRAs and Keogh plan accounts$77,015,000278
Brokered deposits$21,610,000902
Fully insured brokered deposits$21,610,000837
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,657,177,000385
Deposits held in domestic offices$1,657,177,000384
Individuals, partnerships, and corporations$1,547,552,000373
U.S. Government$5,000729
States and political subdivisions in the U.S.$107,078,000428
Commercial banks and other depository institutions in U.S.$2,542,0001,291
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,018,0003,580
Demand deposits$37,018,0002,153
Nontransaction accounts$1,620,159,000342
Money market deposit accounts (MMDAs)$160,922,000867
Other savings deposits (excluding MMDAs)$1,097,889,000140
Total time deposits$361,348,000418
Total time and savings deposits$1,620,159,000349
Noninterest-bearing deposits$348,996,000362
Interest-bearing deposits$1,308,181,000370
Retail deposits$1,598,125,000354
Estimated insured deposits$1,295,786,000354
IRAs and Keogh plan accounts$77,858,000274
Brokered deposits$21,709,000878
Fully insured brokered deposits$21,709,000819
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,690,831,000372
Deposits held in domestic offices$1,690,831,000371
Individuals, partnerships, and corporations$1,574,071,000361
U.S. Government$16,000600
States and political subdivisions in the U.S.$114,273,000405
Commercial banks and other depository institutions in U.S.$2,471,0001,306
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,864,0002,846
Demand deposits$49,864,0001,605
Nontransaction accounts$1,640,967,000333
Money market deposit accounts (MMDAs)$163,243,000844
Other savings deposits (excluding MMDAs)$1,099,031,000134
Total time deposits$378,693,000393
Total time and savings deposits$1,640,967,000341
Noninterest-bearing deposits$355,268,000343
Interest-bearing deposits$1,335,563,000361
Retail deposits$1,618,258,000343
Estimated insured deposits$1,316,120,000338
IRAs and Keogh plan accounts$78,992,000273
Brokered deposits$34,922,000611
Fully insured brokered deposits$34,922,000575
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,691,872,000361
Deposits held in domestic offices$1,691,872,000360
Individuals, partnerships, and corporations$1,572,752,000348
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$116,106,000376
Commercial banks and other depository institutions in U.S.$3,013,0001,244
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,968,0002,905
Demand deposits$46,968,0001,616
Nontransaction accounts$1,644,904,000320
Money market deposit accounts (MMDAs)$181,098,000800
Other savings deposits (excluding MMDAs)$1,072,322,000132
Total time deposits$391,484,000383
Total time and savings deposits$1,644,904,000330
Noninterest-bearing deposits$329,361,000360
Interest-bearing deposits$1,362,511,000344
Retail deposits$1,618,191,000334
Estimated insured deposits$1,303,537,000333
IRAs and Keogh plan accounts$81,212,000266
Brokered deposits$35,596,000607
Fully insured brokered deposits$35,596,000568
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,709,234,000351
Deposits held in domestic offices$1,709,234,000350
Individuals, partnerships, and corporations$1,609,706,000338
U.S. Government$8,000689
States and political subdivisions in the U.S.$95,754,000447
Commercial banks and other depository institutions in U.S.$3,766,0001,146
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,121,0002,637
Demand deposits$52,121,0001,413
Nontransaction accounts$1,657,113,000314
Money market deposit accounts (MMDAs)$161,632,000852
Other savings deposits (excluding MMDAs)$1,071,282,000134
Total time deposits$424,199,000352
Total time and savings deposits$1,657,113,000318
Noninterest-bearing deposits$337,788,000345
Interest-bearing deposits$1,371,446,000339
Retail deposits$1,619,073,000328
Estimated insured deposits$1,356,391,000322
IRAs and Keogh plan accounts$82,895,000265
Brokered deposits$50,595,000451
Fully insured brokered deposits$50,595,000424
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,727,530,000348
Deposits held in domestic offices$1,727,530,000347
Individuals, partnerships, and corporations$1,620,071,000333
U.S. Government$2,000946
States and political subdivisions in the U.S.$104,504,000407
Commercial banks and other depository institutions in U.S.$2,953,0001,231
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,950,0002,717
Demand deposits$50,950,0001,410
Nontransaction accounts$1,676,580,000305
Money market deposit accounts (MMDAs)$182,439,000798
Other savings deposits (excluding MMDAs)$1,038,691,000135
Total time deposits$455,450,000331
Total time and savings deposits$1,676,580,000316
Noninterest-bearing deposits$319,878,000351
Interest-bearing deposits$1,407,652,000333
Retail deposits$1,622,517,000330
Estimated insured deposits$1,376,428,000316
IRAs and Keogh plan accounts$85,545,000258
Brokered deposits$61,539,000385
Fully insured brokered deposits$61,539,000365
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,720,557,000345
Deposits held in domestic offices$1,720,557,000345
Individuals, partnerships, and corporations$1,624,125,000329
U.S. Government$17,000620
States and political subdivisions in the U.S.$94,361,000437
Commercial banks and other depository institutions in U.S.$2,054,0001,374
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,552,0003,534
Demand deposits$36,552,0002,014
Nontransaction accounts$1,684,005,000301
Money market deposit accounts (MMDAs)$139,939,000933
Other savings deposits (excluding MMDAs)$1,068,282,000129
Total time deposits$475,784,000314
Total time and savings deposits$1,684,005,000311
Noninterest-bearing deposits$316,285,000344
Interest-bearing deposits$1,404,272,000332
Retail deposits$1,614,177,000329
Estimated insured deposits$1,388,572,000309
IRAs and Keogh plan accounts$87,637,000253
Brokered deposits$61,236,000370
Fully insured brokered deposits$60,346,000355
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,702,764,000340
Deposits held in domestic offices$1,702,764,000340
Individuals, partnerships, and corporations$1,615,604,000324
U.S. Government$23,000532
States and political subdivisions in the U.S.$85,192,000456
Commercial banks and other depository institutions in U.S.$1,945,0001,400
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,154,0003,429
Demand deposits$37,154,0001,927
Nontransaction accounts$1,665,610,000307
Money market deposit accounts (MMDAs)$134,553,000966
Other savings deposits (excluding MMDAs)$1,038,746,000126
Total time deposits$492,311,000309
Total time and savings deposits$1,665,610,000314
Noninterest-bearing deposits$312,376,000344
Interest-bearing deposits$1,390,388,000332
Retail deposits$1,592,225,000327
Estimated insured deposits$1,390,797,000309
IRAs and Keogh plan accounts$88,545,000260
Brokered deposits$63,352,000351
Fully insured brokered deposits$63,352,000332
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,732,315,000334
Deposits held in domestic offices$1,732,315,000333
Individuals, partnerships, and corporations$1,665,233,000317
U.S. Government$6,000782
States and political subdivisions in the U.S.$64,444,000581
Commercial banks and other depository institutions in U.S.$2,632,0001,278
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,315,0002,989
Demand deposits$43,315,0001,581
Nontransaction accounts$1,689,000,000295
Money market deposit accounts (MMDAs)$118,270,0001,049
Other savings deposits (excluding MMDAs)$1,064,858,000123
Total time deposits$505,872,000309
Total time and savings deposits$1,689,000,000307
Noninterest-bearing deposits$321,621,000328
Interest-bearing deposits$1,410,694,000322
Retail deposits$1,616,017,000316
Estimated insured deposits$1,381,937,000319
IRAs and Keogh plan accounts$88,527,000265
Brokered deposits$64,865,000348
Fully insured brokered deposits$64,865,000327
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,701,734,000346
Deposits held in domestic offices$1,701,734,000344
Individuals, partnerships, and corporations$1,627,407,000323
U.S. Government$8,000741
States and political subdivisions in the U.S.$71,851,000541
Commercial banks and other depository institutions in U.S.$2,468,0001,297
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,091,0003,385
Demand deposits$38,091,0001,810
Nontransaction accounts$1,663,643,000307
Money market deposit accounts (MMDAs)$128,481,000996
Other savings deposits (excluding MMDAs)$1,019,676,000129
Total time deposits$515,486,000312
Total time and savings deposits$1,663,643,000311
Noninterest-bearing deposits$293,682,000349
Interest-bearing deposits$1,408,052,000328
Retail deposits$1,582,599,000328
Estimated insured deposits$1,358,027,000322
IRAs and Keogh plan accounts$88,928,000266
Brokered deposits$66,558,000339
Fully insured brokered deposits$66,558,000322
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,701,900,000346
Deposits held in domestic offices$1,701,900,000344
Individuals, partnerships, and corporations$1,613,826,000324
U.S. Government$01,583
States and political subdivisions in the U.S.$85,607,000446
Commercial banks and other depository institutions in U.S.$2,467,0001,329
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,013,0003,576
Demand deposits$36,013,0001,988
Nontransaction accounts$1,665,887,000309
Money market deposit accounts (MMDAs)$131,949,000970
Other savings deposits (excluding MMDAs)$1,010,662,000130
Total time deposits$523,276,000318
Total time and savings deposits$1,665,887,000315
Noninterest-bearing deposits$307,405,000334
Interest-bearing deposits$1,394,495,000329
Retail deposits$1,581,195,000323
Estimated insured deposits$1,436,988,000311
IRAs and Keogh plan accounts$89,942,000265
Brokered deposits$67,265,000328
Fully insured brokered deposits$67,265,000314
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,658,505,000346
Deposits held in domestic offices$1,658,505,000345
Individuals, partnerships, and corporations$1,593,096,000324
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$63,389,000571
Commercial banks and other depository institutions in U.S.$2,019,0001,437
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,941,0003,168
Demand deposits$28,046,0002,407
Nontransaction accounts$1,619,564,000307
Money market deposit accounts (MMDAs)$136,978,000950
Other savings deposits (excluding MMDAs)$936,101,000133
Total time deposits$546,485,000311
Total time and savings deposits$1,630,459,000315
Noninterest-bearing deposits$280,421,000337
Interest-bearing deposits$1,378,084,000331
Retail deposits$1,522,247,000324
Estimated insured deposits$1,402,719,000318
IRAs and Keogh plan accounts$91,125,000263
Brokered deposits$76,764,000297
Fully insured brokered deposits$76,764,000278
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,635,250,000345
Deposits held in domestic offices$1,635,250,000344
Individuals, partnerships, and corporations$1,557,860,000331
U.S. Government$12,000712
States and political subdivisions in the U.S.$74,659,000489
Commercial banks and other depository institutions in U.S.$2,719,0001,320
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,507,0002,349
Demand deposits$20,382,0003,216
Nontransaction accounts$1,582,743,000312
Money market deposit accounts (MMDAs)$124,347,000989
Other savings deposits (excluding MMDAs)$898,496,000129
Total time deposits$559,900,000311
Total time and savings deposits$1,614,868,000314
Noninterest-bearing deposits$292,686,000320
Interest-bearing deposits$1,342,564,000337
Retail deposits$1,494,435,000325
Estimated insured deposits$1,440,768,000309
IRAs and Keogh plan accounts$91,255,000266
Brokered deposits$81,424,000290
Fully insured brokered deposits$81,424,000276
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,641,102,000346
Deposits held in domestic offices$1,641,102,000345
Individuals, partnerships, and corporations$1,555,185,000330
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$85,442,000451
Commercial banks and other depository institutions in U.S.$473,0002,286
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,499,0002,349
Demand deposits$19,405,0003,342
Nontransaction accounts$1,588,603,000307
Money market deposit accounts (MMDAs)$146,408,000888
Other savings deposits (excluding MMDAs)$865,605,000133
Total time deposits$576,590,000310
Total time and savings deposits$1,621,697,000314
Noninterest-bearing deposits$265,387,000343
Interest-bearing deposits$1,375,715,000327
Retail deposits$1,470,158,000325
Estimated insured deposits$1,278,282,000343
IRAs and Keogh plan accounts$92,774,000259
Brokered deposits$80,821,000301
Fully insured brokered deposits$80,821,000287
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,625,128,000345
Deposits held in domestic offices$1,625,128,000345
Individuals, partnerships, and corporations$1,538,245,000328
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$86,091,000406
Commercial banks and other depository institutions in U.S.$791,0001,844
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,315,0001,954
Demand deposits$40,007,0001,449
Nontransaction accounts$1,565,813,000313
Money market deposit accounts (MMDAs)$144,616,000879
Other savings deposits (excluding MMDAs)$837,689,000127
Total time deposits$583,508,000307
Total time and savings deposits$1,585,121,000316
Noninterest-bearing deposits$277,259,000307
Interest-bearing deposits$1,347,869,000336
Retail deposits$1,479,617,000318
Estimated insured deposits$1,293,364,000329
IRAs and Keogh plan accounts$93,075,000264
Brokered deposits$81,820,000309
Fully insured brokered deposits$81,820,000295
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,575,384,000349
Deposits held in domestic offices$1,575,384,000348
Individuals, partnerships, and corporations$1,502,358,000333
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$71,942,000455
Commercial banks and other depository institutions in U.S.$1,083,0001,710
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,689,0002,297
Demand deposits$33,934,0001,682
Nontransaction accounts$1,525,695,000314
Money market deposit accounts (MMDAs)$130,684,000949
Other savings deposits (excluding MMDAs)$813,823,000129
Total time deposits$581,188,000325
Total time and savings deposits$1,541,450,000316
Noninterest-bearing deposits$265,666,000312
Interest-bearing deposits$1,309,718,000345
Retail deposits$1,471,762,000318
Estimated insured deposits$1,229,141,000348
IRAs and Keogh plan accounts$94,389,000263
Brokered deposits$71,422,000353
Fully insured brokered deposits$71,422,000331
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,565,239,000349
Deposits held in domestic offices$1,565,239,000347
Individuals, partnerships, and corporations$1,499,693,000325
U.S. Government$01,633
States and political subdivisions in the U.S.$64,454,000501
Commercial banks and other depository institutions in U.S.$1,092,0001,737
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,575,0002,182
Demand deposits$36,571,0001,460
Nontransaction accounts$1,514,664,000315
Money market deposit accounts (MMDAs)$115,349,0001,023
Other savings deposits (excluding MMDAs)$812,555,000125
Total time deposits$586,760,000337
Total time and savings deposits$1,528,668,000319
Noninterest-bearing deposits$274,075,000294
Interest-bearing deposits$1,291,164,000350
Retail deposits$1,463,838,000317
Estimated insured deposits$1,183,316,000367
IRAs and Keogh plan accounts$94,046,000260
Brokered deposits$66,110,000403
Fully insured brokered deposits$66,110,000383
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,562,028,000354
Deposits held in domestic offices$1,562,028,000352
Individuals, partnerships, and corporations$1,500,253,000333
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$60,135,000556
Commercial banks and other depository institutions in U.S.$1,637,0001,546
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,038,000291
Demand deposits$103,253,000421
Nontransaction accounts$1,345,990,000354
Money market deposit accounts (MMDAs)$108,898,0001,062
Other savings deposits (excluding MMDAs)$627,418,000144
Total time deposits$609,674,000328
Total time and savings deposits$1,458,775,000340
Noninterest-bearing deposits$256,244,000293
Interest-bearing deposits$1,305,784,000351
Retail deposits$1,387,227,000332
Estimated insured deposits$1,090,494,000401
IRAs and Keogh plan accounts$93,122,000267
Brokered deposits$80,270,000358
Fully insured brokered deposits$80,270,000341
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,552,887,000350
Deposits held in domestic offices$1,552,887,000348
Individuals, partnerships, and corporations$1,501,620,000333
U.S. Government$02,902
States and political subdivisions in the U.S.$49,485,000682
Commercial banks and other depository institutions in U.S.$1,782,0001,512
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,509,000298
Demand deposits$109,219,000373
Nontransaction accounts$1,348,378,000353
Money market deposit accounts (MMDAs)$120,183,000977
Other savings deposits (excluding MMDAs)$628,377,000141
Total time deposits$599,818,000352
Total time and savings deposits$1,443,668,000340
Noninterest-bearing deposits$262,210,000284
Interest-bearing deposits$1,290,677,000353
Retail deposits$1,390,483,000333
Estimated insured deposits$1,099,927,000394
IRAs and Keogh plan accounts$93,537,000268
Brokered deposits$71,579,000412
Fully insured brokered deposits$71,579,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,591,351,000343
Deposits held in domestic offices$1,591,351,000341
Individuals, partnerships, and corporations$1,488,273,000332
U.S. Government$28,000831
States and political subdivisions in the U.S.$100,104,000326
Commercial banks and other depository institutions in U.S.$2,946,0001,253
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,394,0001,698
Demand deposits$39,767,0001,144
Nontransaction accounts$1,534,957,000308
Money market deposit accounts (MMDAs)$254,024,000535
Other savings deposits (excluding MMDAs)$653,933,000136
Total time deposits$627,000,000337
Total time and savings deposits$1,551,584,000316
Noninterest-bearing deposits$262,248,000267
Interest-bearing deposits$1,329,103,000341
Retail deposits$1,439,151,000314
Estimated insured deposits$1,138,743,000361
IRAs and Keogh plan accounts$94,289,000262
Brokered deposits$80,835,000401
Fully insured brokered deposits$80,835,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,608,947,000333
Deposits held in domestic offices$1,608,947,000332
Individuals, partnerships, and corporations$1,513,618,000325
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$91,942,000354
Commercial banks and other depository institutions in U.S.$3,385,0001,176
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,164,0001,539
Demand deposits$43,352,0001,002
Nontransaction accounts$1,548,783,000305
Money market deposit accounts (MMDAs)$231,693,000580
Other savings deposits (excluding MMDAs)$672,659,000127
Total time deposits$644,431,000339
Total time and savings deposits$1,565,595,000310
Noninterest-bearing deposits$262,735,000265
Interest-bearing deposits$1,346,212,000340
Retail deposits$1,450,139,000310
Estimated insured deposits$1,193,348,000344
IRAs and Keogh plan accounts$94,288,000258
Brokered deposits$89,556,000404
Fully insured brokered deposits$89,556,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,191,617,000454
Deposits held in domestic offices$1,191,617,000452
Individuals, partnerships, and corporations$1,130,027,000444
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$59,601,000580
Commercial banks and other depository institutions in U.S.$1,977,0001,474
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,773,0003,004
Demand deposits$28,108,0001,749
Nontransaction accounts$1,156,844,000418
Money market deposit accounts (MMDAs)$110,437,0001,064
Other savings deposits (excluding MMDAs)$513,315,000165
Total time deposits$533,092,000435
Total time and savings deposits$1,163,509,000427
Noninterest-bearing deposits$169,771,000399
Interest-bearing deposits$1,021,846,000459
Retail deposits$1,032,219,000434
Estimated insured deposits$859,535,000487
IRAs and Keogh plan accounts$77,918,000318
Brokered deposits$96,900,000410
Fully insured brokered deposits$96,900,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,144,400,000468
Deposits held in domestic offices$1,144,400,000466
Individuals, partnerships, and corporations$1,082,310,000457
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$61,070,000542
Commercial banks and other depository institutions in U.S.$1,019,0001,778
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,074,0003,770
Demand deposits$18,365,0003,006
Nontransaction accounts$1,116,326,000429
Money market deposit accounts (MMDAs)$110,841,0001,044
Other savings deposits (excluding MMDAs)$517,807,000157
Total time deposits$487,678,000495
Total time and savings deposits$1,126,035,000433
Noninterest-bearing deposits$169,639,000399
Interest-bearing deposits$974,761,000489
Retail deposits$964,395,000446
Estimated insured deposits$804,828,000529
IRAs and Keogh plan accounts$77,602,000317
Brokered deposits$51,329,000701
Fully insured brokered deposits$45,559,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,183,938,000462
Deposits held in domestic offices$1,183,938,000460
Individuals, partnerships, and corporations$1,070,926,000470
U.S. Government$03,620
States and political subdivisions in the U.S.$111,996,000283
Commercial banks and other depository institutions in U.S.$1,016,0001,826
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,630,0003,167
Demand deposits$23,620,0002,111
Nontransaction accounts$1,152,308,000432
Money market deposit accounts (MMDAs)$152,180,000804
Other savings deposits (excluding MMDAs)$491,771,000166
Total time deposits$508,357,000494
Total time and savings deposits$1,160,318,000435
Noninterest-bearing deposits$165,728,000405
Interest-bearing deposits$1,018,210,000464
Retail deposits$992,862,000424
Estimated insured deposits$798,882,000533
IRAs and Keogh plan accounts$78,359,000318
Brokered deposits$52,571,000750
Fully insured brokered deposits$46,812,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,160,261,000478
Deposits held in domestic offices$1,160,261,000476
Individuals, partnerships, and corporations$1,062,400,000485
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$93,860,000327
Commercial banks and other depository institutions in U.S.$4,000,0001,175
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,383,0002,668
Demand deposits$28,617,0001,681
Nontransaction accounts$1,122,878,000446
Money market deposit accounts (MMDAs)$140,056,000827
Other savings deposits (excluding MMDAs)$501,037,000161
Total time deposits$481,785,000543
Total time and savings deposits$1,131,644,000452
Noninterest-bearing deposits$165,287,000405
Interest-bearing deposits$994,974,000481
Retail deposits$976,799,000445
Estimated insured deposits$853,240,000447
IRAs and Keogh plan accounts$75,195,000334
Brokered deposits$57,162,000768
Fully insured brokered deposits$36,764,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,076,687,000511
Deposits held in domestic offices$1,076,687,000509
Individuals, partnerships, and corporations$978,496,000519
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$97,436,000330
Commercial banks and other depository institutions in U.S.$743,0002,061
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,052,0002,922
Demand deposits$24,986,0001,977
Nontransaction accounts$1,042,635,000473
Money market deposit accounts (MMDAs)$125,885,000896
Other savings deposits (excluding MMDAs)$487,973,000165
Total time deposits$428,777,000617
Total time and savings deposits$1,051,701,000481
Noninterest-bearing deposits$24,986,0002,557
Interest-bearing deposits$1,051,701,000460
Retail deposits$920,716,000476
Estimated insured deposits$793,369,000488
IRAs and Keogh plan accounts$72,648,000331
Brokered deposits$18,961,0001,642
Fully insured brokered deposits$18,961,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,046,914,000510
Deposits held in domestic offices$1,046,914,000508
Individuals, partnerships, and corporations$947,922,000515
U.S. Government$03,888
States and political subdivisions in the U.S.$98,480,000312
Commercial banks and other depository institutions in U.S.$512,0002,151
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,320,0003,067
Demand deposits$23,389,0002,181
Nontransaction accounts$1,014,594,000476
Money market deposit accounts (MMDAs)$123,586,000892
Other savings deposits (excluding MMDAs)$475,990,000155
Total time deposits$415,018,000621
Total time and savings deposits$1,023,525,000479
Noninterest-bearing deposits$23,389,0002,735
Interest-bearing deposits$1,023,525,000457
Retail deposits$898,899,000478
Estimated insured deposits$771,743,000479
IRAs and Keogh plan accounts$69,866,000333
Brokered deposits$14,957,0001,808
Fully insured brokered deposits$14,957,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,067,726,000488
Deposits held in domestic offices$1,067,726,000486
Individuals, partnerships, and corporations$940,434,000514
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$126,782,000230
Commercial banks and other depository institutions in U.S.$508,0002,045
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,126,000509
Demand deposits$41,059,000974
Nontransaction accounts$958,600,000488
Money market deposit accounts (MMDAs)$158,386,000739
Other savings deposits (excluding MMDAs)$400,721,000181
Total time deposits$399,493,000619
Total time and savings deposits$1,026,667,000469
Noninterest-bearing deposits$41,059,0001,532
Interest-bearing deposits$1,026,667,000446
Retail deposits$928,245,000449
Estimated insured deposits$768,388,000459
IRAs and Keogh plan accounts$67,170,000340
Brokered deposits$14,979,0001,651
Fully insured brokered deposits$14,979,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,031,430,000499
Deposits held in domestic offices$1,031,430,000496
Individuals, partnerships, and corporations$915,845,000524
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$115,076,000256
Commercial banks and other depository institutions in U.S.$504,0002,010
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,142,000777
Demand deposits$32,169,0001,447
Nontransaction accounts$949,288,000486
Money market deposit accounts (MMDAs)$88,200,0001,175
Other savings deposits (excluding MMDAs)$453,665,000166
Total time deposits$407,423,000588
Total time and savings deposits$999,261,000473
Noninterest-bearing deposits$32,169,0002,017
Interest-bearing deposits$999,261,000448
Retail deposits$872,393,000477
Estimated insured deposits$748,608,000459
IRAs and Keogh plan accounts$66,837,000332
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,051,745,000490
Deposits held in domestic offices$1,051,745,000487
Individuals, partnerships, and corporations$960,729,000497
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$90,515,000331
Commercial banks and other depository institutions in U.S.$500,0001,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,101,0001,268
Demand deposits$29,784,0001,577
Nontransaction accounts$991,644,000468
Money market deposit accounts (MMDAs)$156,616,000759
Other savings deposits (excluding MMDAs)$471,715,000153
Total time deposits$363,313,000666
Total time and savings deposits$1,021,961,000466
Noninterest-bearing deposits$29,784,0002,131
Interest-bearing deposits$1,021,961,000439
Retail deposits$936,233,000440
Estimated insured deposits$674,638,000502
IRAs and Keogh plan accounts$66,438,000332
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,034,495,000495
Deposits held in domestic offices$1,034,495,000492
Individuals, partnerships, and corporations$948,292,000505
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$86,195,000336
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$48,156,0001,840
Demand deposits$32,539,0001,433
Nontransaction accounts$986,339,000466
Money market deposit accounts (MMDAs)$148,732,000790
Other savings deposits (excluding MMDAs)$481,918,000148
Total time deposits$355,689,000662
Total time and savings deposits$1,001,956,000468
Noninterest-bearing deposits$32,539,0001,972
Interest-bearing deposits$1,001,956,000440
Retail deposits$926,526,000444
Estimated insured deposits$680,198,000491
IRAs and Keogh plan accounts$66,183,000325
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,049,858,000480
Deposits held in domestic offices$1,049,858,000478
Individuals, partnerships, and corporations$927,656,000505
U.S. Government$03,924
States and political subdivisions in the U.S.$122,202,000227
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$35,957,0002,623
Demand deposits$27,864,0001,744
Nontransaction accounts$1,013,901,000448
Money market deposit accounts (MMDAs)$168,852,000711
Other savings deposits (excluding MMDAs)$482,393,000150
Total time deposits$362,656,000659
Total time and savings deposits$1,021,994,000456
Noninterest-bearing deposits$27,864,0002,286
Interest-bearing deposits$1,021,994,000428
Retail deposits$936,078,000430
Estimated insured deposits$684,490,000478
IRAs and Keogh plan accounts$67,433,000317
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,017,704,000501
Deposits held in domestic offices$1,017,704,000500
Individuals, partnerships, and corporations$958,176,000508
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$59,527,000454
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$29,416,0003,418
Demand deposits$21,790,0002,525
Nontransaction accounts$988,288,000474
Money market deposit accounts (MMDAs)$110,517,000994
Other savings deposits (excluding MMDAs)$518,676,000149
Total time deposits$359,095,000673
Total time and savings deposits$995,914,000479
Noninterest-bearing deposits$21,790,0002,959
Interest-bearing deposits$995,914,000451
Retail deposits$910,479,000451
Estimated insured deposits$800,341,000420
IRAs and Keogh plan accounts$68,441,000322
Brokered deposits$11,541,0001,491
Fully insured brokered deposits$11,541,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,019,550,000502
Deposits held in domestic offices$1,019,550,000500
Individuals, partnerships, and corporations$939,290,000513
U.S. Government$04,056
States and political subdivisions in the U.S.$80,260,000347
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$27,339,0003,737
Demand deposits$20,018,0002,781
Nontransaction accounts$992,211,000470
Money market deposit accounts (MMDAs)$119,431,000930
Other savings deposits (excluding MMDAs)$518,036,000153
Total time deposits$354,744,000678
Total time and savings deposits$999,532,000475
Noninterest-bearing deposits$20,018,0003,148
Interest-bearing deposits$999,532,000449
Retail deposits$918,016,000444
Estimated insured deposits$799,640,000413
IRAs and Keogh plan accounts$67,557,000319
Brokered deposits$21,546,0001,035
Fully insured brokered deposits$21,546,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,005,690,000509
Deposits held in domestic offices$1,005,690,000507
Individuals, partnerships, and corporations$923,353,000509
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$82,335,000324
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$30,699,0003,418
Demand deposits$22,883,0002,486
Nontransaction accounts$974,991,000476
Money market deposit accounts (MMDAs)$120,021,000910
Other savings deposits (excluding MMDAs)$506,602,000152
Total time deposits$348,368,000679
Total time and savings deposits$982,807,000477
Noninterest-bearing deposits$22,883,0002,912
Interest-bearing deposits$982,807,000448
Retail deposits$905,629,000417
Estimated insured deposits$786,124,000415
IRAs and Keogh plan accounts$67,950,000313
Brokered deposits$10,005,0001,575
Fully insured brokered deposits$10,005,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,024,251,000494
Deposits held in domestic offices$1,024,251,000493
Individuals, partnerships, and corporations$968,547,000485
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$55,703,000457
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$31,770,0003,217
Demand deposits$22,723,0002,458
Nontransaction accounts$992,481,000462
Money market deposit accounts (MMDAs)$94,596,0001,085
Other savings deposits (excluding MMDAs)$502,721,000161
Total time deposits$395,164,000581
Total time and savings deposits$1,001,528,000469
Noninterest-bearing deposits$22,723,0002,883
Interest-bearing deposits$1,001,528,000442
Retail deposits$916,023,000416
Estimated insured deposits$824,315,000399
IRAs and Keogh plan accounts$70,480,000305
Brokered deposits$36,184,000729
Fully insured brokered deposits$36,184,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,040,902,000486
Deposits held in domestic offices$1,040,902,000485
Individuals, partnerships, and corporations$972,503,000485
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$68,392,000356
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$30,224,0003,537
Demand deposits$19,922,0002,950
Nontransaction accounts$1,010,678,000444
Money market deposit accounts (MMDAs)$95,467,0001,066
Other savings deposits (excluding MMDAs)$530,735,000157
Total time deposits$384,476,000572
Total time and savings deposits$1,020,980,000453
Noninterest-bearing deposits$19,922,0003,252
Interest-bearing deposits$1,020,980,000428
Retail deposits$937,218,000407
Estimated insured deposits$857,108,000390
IRAs and Keogh plan accounts$70,552,000306
Brokered deposits$36,184,000715
Fully insured brokered deposits$36,184,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$989,697,000499
Deposits held in domestic offices$989,697,000498
Individuals, partnerships, and corporations$919,573,000503
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$70,122,000362
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$28,757,0003,792
Demand deposits$20,380,0002,927
Nontransaction accounts$960,940,000457
Money market deposit accounts (MMDAs)$94,784,0001,038
Other savings deposits (excluding MMDAs)$522,874,000161
Total time deposits$343,282,000604
Total time and savings deposits$969,317,000468
Noninterest-bearing deposits$20,380,0003,196
Interest-bearing deposits$969,317,000446
Retail deposits$886,431,000414
Estimated insured deposits$812,536,000404
IRAs and Keogh plan accounts$69,779,000300
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$982,733,000493
Deposits held in domestic offices$982,733,000492
Individuals, partnerships, and corporations$914,989,000494
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$67,742,000374
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$30,673,0003,671
Demand deposits$24,075,0002,554
Nontransaction accounts$952,060,000446
Money market deposit accounts (MMDAs)$86,763,0001,104
Other savings deposits (excluding MMDAs)$540,340,000157
Total time deposits$324,957,000621
Total time and savings deposits$958,658,000460
Noninterest-bearing deposits$24,075,0002,871
Interest-bearing deposits$958,658,000439
Retail deposits$887,407,000411
Estimated insured deposits$815,756,000398
IRAs and Keogh plan accounts$70,145,000296
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$953,820,000498
Deposits held in domestic offices$953,820,000497
Individuals, partnerships, and corporations$911,575,000485
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$42,244,000585
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$23,950,0004,417
Demand deposits$17,615,0003,338
Nontransaction accounts$929,870,000439
Money market deposit accounts (MMDAs)$64,473,0001,334
Other savings deposits (excluding MMDAs)$537,202,000159
Total time deposits$328,195,000592
Total time and savings deposits$936,205,000449
Noninterest-bearing deposits$17,615,0003,561
Interest-bearing deposits$936,205,000430
Retail deposits$859,023,000416
Estimated insured deposits$823,183,000389
IRAs and Keogh plan accounts$71,266,000292
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$963,029,000477
Deposits held in domestic offices$963,029,000475
Individuals, partnerships, and corporations$934,582,000457
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$28,445,000903
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$38,541,0002,925
Demand deposits$18,608,0003,153
Nontransaction accounts$924,488,000422
Money market deposit accounts (MMDAs)$59,136,0001,388
Other savings deposits (excluding MMDAs)$542,298,000152
Total time deposits$323,054,000571
Total time and savings deposits$944,421,000428
Noninterest-bearing deposits$18,608,0003,342
Interest-bearing deposits$944,421,000411
Retail deposits$876,807,000402
Estimated insured deposits$841,315,000369
IRAs and Keogh plan accounts$72,540,000284
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$954,149,000477
Deposits held in domestic offices$954,149,000476
Individuals, partnerships, and corporations$907,194,000469
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$46,953,000545
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$25,342,0004,268
Demand deposits$18,263,0003,158
Nontransaction accounts$928,807,000418
Money market deposit accounts (MMDAs)$70,617,0001,226
Other savings deposits (excluding MMDAs)$529,521,000154
Total time deposits$328,669,000543
Total time and savings deposits$935,886,000429
Noninterest-bearing deposits$18,263,0003,338
Interest-bearing deposits$935,886,000404
Retail deposits$859,747,000408
Estimated insured deposits$825,218,000371
IRAs and Keogh plan accounts$73,238,000281
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$945,585,000472
Deposits held in domestic offices$945,585,000471
Individuals, partnerships, and corporations$907,685,000461
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$37,898,000654
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$24,384,0004,436
Demand deposits$18,522,0003,173
Nontransaction accounts$921,201,000409
Money market deposit accounts (MMDAs)$73,123,0001,183
Other savings deposits (excluding MMDAs)$529,950,000160
Total time deposits$318,128,000548
Total time and savings deposits$927,063,000421
Noninterest-bearing deposits$18,522,0003,346
Interest-bearing deposits$927,063,000404
Retail deposits$859,501,000410
Estimated insured deposits$838,625,000371
IRAs and Keogh plan accounts$73,239,000279
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$943,802,000469
Deposits held in domestic offices$943,802,000466
Individuals, partnerships, and corporations$900,037,000461
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$43,761,000540
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$22,853,0004,500
Demand deposits$17,753,0003,192
Nontransaction accounts$920,949,000405
Money market deposit accounts (MMDAs)$78,011,0001,121
Other savings deposits (excluding MMDAs)$522,653,000163
Total time deposits$320,285,000535
Total time and savings deposits$926,049,000421
Noninterest-bearing deposits$17,753,0003,351
Interest-bearing deposits$926,049,000400
Retail deposits$858,053,000401
Estimated insured deposits$838,597,000362
IRAs and Keogh plan accounts$73,987,000278
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$932,197,000464
Deposits held in domestic offices$932,197,000462
Individuals, partnerships, and corporations$911,106,000443
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$21,090,0001,194
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$22,666,0004,537
Demand deposits$16,756,0003,310
Nontransaction accounts$909,531,000401
Money market deposit accounts (MMDAs)$67,550,0001,239
Other savings deposits (excluding MMDAs)$537,757,000154
Total time deposits$304,224,000563
Total time and savings deposits$915,441,000420
Noninterest-bearing deposits$16,756,0003,460
Interest-bearing deposits$915,441,000399
Retail deposits$862,597,000397
Estimated insured deposits$852,349,000355
IRAs and Keogh plan accounts$73,797,000278
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$904,220,000477
Deposits held in domestic offices$904,220,000475
Individuals, partnerships, and corporations$873,947,000459
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$30,271,000799
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$26,594,0004,039
Demand deposits$16,650,0003,264
Nontransaction accounts$877,626,000413
Money market deposit accounts (MMDAs)$81,171,0001,067
Other savings deposits (excluding MMDAs)$496,017,000161
Total time deposits$300,438,000570
Total time and savings deposits$887,570,000426
Noninterest-bearing deposits$16,650,0003,409
Interest-bearing deposits$887,570,000412
Retail deposits$838,207,000410
Estimated insured deposits$822,871,000374
IRAs and Keogh plan accounts$73,033,000283
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$898,514,000480
Deposits held in domestic offices$898,514,000479
Individuals, partnerships, and corporations$875,094,000464
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$23,419,0001,079
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$28,954,0003,463
Demand deposits$17,450,0002,984
Nontransaction accounts$869,560,000351
Money market deposit accounts (MMDAs)$72,220,0001,026
Other savings deposits (excluding MMDAs)$491,716,000141
Total time deposits$305,624,000448
Total time and savings deposits$881,064,000443
Noninterest-bearing deposits$17,450,0003,320
Interest-bearing deposits$881,064,000422
Retail deposits$831,667,000422
Estimated insured deposits$818,105,000384
IRAs and Keogh plan accounts$72,807,000297
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$910,264,000482
Deposits held in domestic offices$910,264,000481
Individuals, partnerships, and corporations$873,089,000469
U.S. Government$04,647
States and political subdivisions in the U.S.$37,175,000616
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$22,270,0004,142
Demand deposits$15,034,0003,298
Nontransaction accounts$887,994,000354
Money market deposit accounts (MMDAs)$90,013,000863
Other savings deposits (excluding MMDAs)$486,672,000150
Total time deposits$311,309,000459
Total time and savings deposits$895,230,000444
Noninterest-bearing deposits$15,034,0003,635
Interest-bearing deposits$895,230,000425
Retail deposits$843,805,000423
Estimated insured deposits$823,865,000389
IRAs and Keogh plan accounts$73,236,000299
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$889,382,000486
Deposits held in domestic offices$889,382,000485
Individuals, partnerships, and corporations$859,158,000473
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$30,222,000723
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$20,997,0004,286
Demand deposits$16,393,0003,060
Nontransaction accounts$868,385,000359
Money market deposit accounts (MMDAs)$83,685,000889
Other savings deposits (excluding MMDAs)$470,476,000154
Total time deposits$314,224,000452
Total time and savings deposits$872,989,000449
Noninterest-bearing deposits$16,393,0003,385
Interest-bearing deposits$872,989,000432
Retail deposits$821,314,000431
Estimated insured deposits$815,738,000399
IRAs and Keogh plan accounts$73,011,000300
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$870,284,000491
Deposits held in domestic offices$870,284,000490
Individuals, partnerships, and corporations$830,009,000480
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$40,272,000551
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$20,938,0004,238
Demand deposits$15,524,0003,075
Nontransaction accounts$849,346,000361
Money market deposit accounts (MMDAs)$86,669,000854
Other savings deposits (excluding MMDAs)$434,238,000163
Total time deposits$328,439,000437
Total time and savings deposits$854,760,000448
Noninterest-bearing deposits$15,524,0003,373
Interest-bearing deposits$854,760,000437
Retail deposits$791,052,000438
Estimated insured deposits$786,877,000405
IRAs and Keogh plan accounts$71,430,000306
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$832,027,000505
Deposits held in domestic offices$832,027,000504
Individuals, partnerships, and corporations$798,264,000489
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$33,759,000640
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$22,189,0004,047
Demand deposits$16,202,0002,973
Nontransaction accounts$809,838,000371
Money market deposit accounts (MMDAs)$76,833,000907
Other savings deposits (excluding MMDAs)$394,610,000170
Total time deposits$338,395,000416
Total time and savings deposits$815,825,000466
Noninterest-bearing deposits$16,202,0003,277
Interest-bearing deposits$815,825,000451
Retail deposits$744,906,000455
Estimated insured deposits$762,535,000411
IRAs and Keogh plan accounts$68,878,000314
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$727,137,000546
Deposits held in domestic offices$727,137,000543
Individuals, partnerships, and corporations$713,458,000514
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$13,671,0001,608
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$17,962,0004,552
Demand deposits$13,120,0003,439
Nontransaction accounts$709,175,000396
Money market deposit accounts (MMDAs)$73,220,000877
Other savings deposits (excluding MMDAs)$315,534,000182
Total time deposits$320,421,000447
Total time and savings deposits$714,017,000492
Noninterest-bearing deposits$13,120,0003,698
Interest-bearing deposits$714,017,000476
Retail deposits$656,014,000498
Estimated insured deposits$613,707,000489
IRAs and Keogh plan accounts$61,152,000350
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$636,031,000610
Deposits held in domestic offices$636,031,000607
Individuals, partnerships, and corporations$619,620,000589
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$16,398,0001,240
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$16,800,0004,594
Demand deposits$11,794,0003,586
Nontransaction accounts$619,231,000438
Money market deposit accounts (MMDAs)$65,652,000856
Other savings deposits (excluding MMDAs)$270,807,000182
Total time deposits$282,772,000526
Total time and savings deposits$624,237,000551
Noninterest-bearing deposits$11,794,0003,837
Interest-bearing deposits$624,237,000543
Retail deposits$584,227,000552
Estimated insured deposits$544,995,000548
IRAs and Keogh plan accounts$57,289,000378
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$618,782,000617
Deposits held in domestic offices$618,782,000613
Individuals, partnerships, and corporations$597,959,000594
U.S. Government$05,591
States and political subdivisions in the U.S.$20,823,000869
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$14,543,0005,146
Demand deposits$9,549,0004,207
Nontransaction accounts$604,239,000443
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$328,764,000165
Total time deposits$275,475,000515
Total time and savings deposits$609,233,000564
Noninterest-bearing deposits$9,549,0004,451
Interest-bearing deposits$609,233,000556
Retail deposits$577,698,000552
Estimated insured deposits$545,641,000547
IRAs and Keogh plan accounts$59,926,000378
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$631,343,000596
Deposits held in domestic offices$631,343,000591
Individuals, partnerships, and corporations$610,128,000574
U.S. Government$06,005
States and political subdivisions in the U.S.$21,215,000766
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$13,890,0005,413
Demand deposits$8,846,0004,547
Nontransaction accounts$617,453,000420
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$310,794,000178
Total time deposits$306,659,000442
Total time and savings deposits$622,497,000539
Noninterest-bearing deposits$8,846,0004,810
Interest-bearing deposits$622,497,000529
Retail deposits$587,409,000548
Estimated insured deposits$622,909,000487
IRAs and Keogh plan accounts$61,183,000383
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$582,991,000657
Deposits held in domestic offices$582,991,000653
Individuals, partnerships, and corporations$582,221,000621
U.S. Government$06,819
States and political subdivisions in the U.S.$770,0007,555
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$100,641,000702
Demand deposits$58,346,000778
Nontransaction accounts$482,350,000486
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$184,286,000254
Total time deposits$298,064,000449
Total time and savings deposits$524,645,000629
Noninterest-bearing deposits$58,346,000862
Interest-bearing deposits$524,645,000630
Retail deposits$546,887,000605
Estimated insured deposits$576,787,000540
IRAs and Keogh plan accounts$61,844,000424
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$578,920,000699
Deposits held in domestic offices$578,920,000691
Individuals, partnerships, and corporations$577,587,000665
U.S. Government$07,644
States and political subdivisions in the U.S.$1,333,0006,918
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$95,349,000845
Demand deposits$53,760,000882
Nontransaction accounts$483,571,000500
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$191,873,000259
Total time deposits$291,698,000493
Total time and savings deposits$525,160,000656
Noninterest-bearing deposits$53,760,000951
Interest-bearing deposits$525,160,000659
Retail deposits$549,016,000635
Estimated insured deposits$574,416,000581
IRAs and Keogh plan accounts$61,426,000485
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$386,839,0001,030
Deposits held in domestic offices$386,839,0001,019
Individuals, partnerships, and corporations$386,652,000961
U.S. Government$08,070
States and political subdivisions in the U.S.$187,0009,182
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$60,612,0001,407
Demand deposits$37,680,0001,251
Nontransaction accounts$326,227,000708
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$152,218,000308
Total time deposits$174,009,000819
Total time and savings deposits$349,159,000985
Noninterest-bearing deposits$37,680,0001,340
Interest-bearing deposits$349,159,000992
Retail deposits$368,799,000958
Estimated insured deposits$383,799,000880
IRAs and Keogh plan accounts$36,784,000801
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$374,276,0001,023
Deposits held in domestic offices$374,276,0001,014
Individuals, partnerships, and corporations$373,991,000973
U.S. Government$08,552
States and political subdivisions in the U.S.$285,0009,397
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$56,143,0001,568
Demand deposits$30,961,0001,502
Nontransaction accounts$318,133,000672
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$168,456,000309
Total time deposits$149,677,000827
Total time and savings deposits$343,315,000967
Noninterest-bearing deposits$30,961,0001,596
Interest-bearing deposits$343,315,000972
Retail deposits$361,632,000963
Estimated insured deposits$372,432,000887
IRAs and Keogh plan accounts$33,922,000851
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$377,845,0001,052
Deposits held in domestic offices$377,845,0001,041
Individuals, partnerships, and corporations$377,061,000986
U.S. Government$08,951
States and political subdivisions in the U.S.$784,0008,499
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$46,566,0001,878
Demand deposits$24,030,0001,857
Nontransaction accounts$331,279,000649
Money market deposit accounts (MMDAs)$53,435,000883
Other savings deposits (excluding MMDAs)$129,811,000405
Total time deposits$148,033,000788
Total time and savings deposits$353,815,000952
Noninterest-bearing deposits$24,030,0001,980
Interest-bearing deposits$353,815,000972
Retail deposits$364,582,000994
Estimated insured deposits$375,882,000909
IRAs and Keogh plan accounts$33,363,000913
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$408,404,0001,023
Deposits held in domestic offices$408,404,0001,014
Individuals, partnerships, and corporations$408,374,000984
U.S. Government$09,474
States and political subdivisions in the U.S.$30,00010,771
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$52,181,0001,624
Demand deposits$27,088,0001,624
Nontransaction accounts$356,223,000643
Money market deposit accounts (MMDAs)$61,139,000823
Other savings deposits (excluding MMDAs)$129,373,000387
Total time deposits$165,711,000750
Total time and savings deposits$381,316,000965
Noninterest-bearing deposits$27,088,0001,764
Interest-bearing deposits$381,316,000962
Retail deposits$393,506,000970
Estimated insured deposits$405,306,000902
IRAs and Keogh plan accounts$33,524,000989
Brokered deposits$1,187,000616
Fully insured brokered deposits$1,187,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA