Home > Amboy Bank > Total Deposits

Amboy Bank, Total Deposits

2023-12-31Rank
Total deposits$2,197,742,000439
Deposits held in domestic offices$2,197,742,000437
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$212,051,0001,322
Demand deposits$132,426,0001,334
Nontransaction accounts$1,985,692,000352
Money market deposit accounts (MMDAs)$922,043,000301
Other savings deposits (excluding MMDAs)$621,518,000250
Total time deposits$442,131,000523
Total time and savings deposits$2,065,317,000359
Noninterest-bearing deposits$132,426,0001,294
Interest-bearing deposits$2,065,316,000360
Retail deposits$1,913,134,000428
Estimated insured deposits$1,225,723,000520
IRAs and Keogh plan accounts$81,548,000216
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$15,859,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,250,711,000433
Deposits held in domestic offices$2,250,711,000431
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$196,645,0001,393
Demand deposits$135,363,0001,326
Nontransaction accounts$2,054,066,000343
Money market deposit accounts (MMDAs)$936,269,000299
Other savings deposits (excluding MMDAs)$656,949,000252
Total time deposits$460,849,000479
Total time and savings deposits$2,115,348,000354
Noninterest-bearing deposits$135,363,0001,308
Interest-bearing deposits$2,115,348,000353
Retail deposits$1,957,259,000424
Estimated insured deposits$1,245,269,000513
IRAs and Keogh plan accounts$80,040,000203
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$41,818,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,172,457,000442
Deposits held in domestic offices$2,172,457,000440
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$201,223,0001,379
Demand deposits$142,255,0001,272
Nontransaction accounts$1,971,234,000338
Money market deposit accounts (MMDAs)$927,168,000295
Other savings deposits (excluding MMDAs)$662,216,000247
Total time deposits$381,849,000528
Total time and savings deposits$2,030,202,000347
Noninterest-bearing deposits$142,255,0001,269
Interest-bearing deposits$2,030,202,000349
Retail deposits$1,951,208,000415
Estimated insured deposits$1,265,849,000495
IRAs and Keogh plan accounts$80,115,000214
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$46,205,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,199,667,000442
Deposits held in domestic offices$2,199,667,000440
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$276,865,0001,058
Demand deposits$160,608,0001,192
Nontransaction accounts$1,922,802,000354
Money market deposit accounts (MMDAs)$904,745,000307
Other savings deposits (excluding MMDAs)$674,631,000259
Total time deposits$343,426,000534
Total time and savings deposits$2,039,059,000359
Noninterest-bearing deposits$160,608,0001,199
Interest-bearing deposits$2,039,059,000354
Retail deposits$1,981,232,000426
Estimated insured deposits$1,625,512,000415
IRAs and Keogh plan accounts$78,346,000207
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$28,972,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,341,215,000424
Deposits held in domestic offices$2,341,215,000421
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$258,279,0001,152
Demand deposits$179,609,0001,095
Nontransaction accounts$2,082,936,000337
Money market deposit accounts (MMDAs)$1,056,995,000292
Other savings deposits (excluding MMDAs)$716,043,000269
Total time deposits$309,900,000516
Total time and savings deposits$2,161,606,000349
Noninterest-bearing deposits$179,609,0001,138
Interest-bearing deposits$2,161,606,000337
Retail deposits$2,140,125,000406
Estimated insured deposits$1,672,072,000390
IRAs and Keogh plan accounts$79,435,000226
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$30,579,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,393,590,000414
Deposits held in domestic offices$2,393,590,000413
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$251,230,0001,200
Demand deposits$178,589,0001,132
Nontransaction accounts$2,142,360,000330
Money market deposit accounts (MMDAs)$1,069,436,000288
Other savings deposits (excluding MMDAs)$765,533,000268
Total time deposits$307,392,000462
Total time and savings deposits$2,215,001,000338
Noninterest-bearing deposits$178,589,0001,182
Interest-bearing deposits$2,215,001,000324
Retail deposits$2,181,954,000404
Estimated insured deposits$1,726,882,000376
IRAs and Keogh plan accounts$79,478,000216
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$18,694,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,473,914,000402
Deposits held in domestic offices$2,473,914,000402
Individuals, partnerships, and corporations$1,904,971,000457
U.S. Government$0821
States and political subdivisions in the U.S.$568,943,000156
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,063,0001,321
Demand deposits$156,360,0001,261
Nontransaction accounts$2,247,851,000312
Money market deposit accounts (MMDAs)$1,092,420,000287
Other savings deposits (excluding MMDAs)$826,559,000262
Total time deposits$328,872,000408
Total time and savings deposits$2,317,554,000329
Noninterest-bearing deposits$156,360,0001,325
Interest-bearing deposits$2,317,554,000318
Retail deposits$2,240,153,000403
Estimated insured deposits$1,712,179,000371
IRAs and Keogh plan accounts$78,943,000238
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$17,534,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,483,805,000406
Deposits held in domestic offices$2,483,805,000404
Individuals, partnerships, and corporations$1,926,200,000458
U.S. Government$0814
States and political subdivisions in the U.S.$557,605,000160
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,926,000975
Demand deposits$188,882,0001,036
Nontransaction accounts$2,183,879,000324
Money market deposit accounts (MMDAs)$1,078,807,000295
Other savings deposits (excluding MMDAs)$782,879,000275
Total time deposits$322,195,000426
Total time and savings deposits$2,294,923,000333
Noninterest-bearing deposits$188,882,0001,110
Interest-bearing deposits$2,294,923,000324
Retail deposits$2,266,614,000397
Estimated insured deposits$1,726,399,000373
IRAs and Keogh plan accounts$76,999,000227
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$24,500,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,542,338,000392
Deposits held in domestic offices$2,542,338,000392
Individuals, partnerships, and corporations$1,933,696,000456
U.S. Government$0909
States and political subdivisions in the U.S.$608,642,000148
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,271,0001,049
Demand deposits$193,430,000991
Nontransaction accounts$2,274,067,000317
Money market deposit accounts (MMDAs)$1,119,796,000296
Other savings deposits (excluding MMDAs)$775,706,000282
Total time deposits$378,565,000366
Total time and savings deposits$2,348,908,000334
Noninterest-bearing deposits$193,430,0001,095
Interest-bearing deposits$2,348,908,000322
Retail deposits$2,282,916,000399
Estimated insured deposits$1,709,399,000375
IRAs and Keogh plan accounts$76,639,000244
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$29,016,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,303,633,000422
Deposits held in domestic offices$2,303,633,000421
Individuals, partnerships, and corporations$1,763,660,000478
U.S. Government$0842
States and political subdivisions in the U.S.$539,973,000157
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,675,0001,272
Demand deposits$152,449,0001,186
Nontransaction accounts$2,088,958,000342
Money market deposit accounts (MMDAs)$1,017,335,000311
Other savings deposits (excluding MMDAs)$732,902,000290
Total time deposits$338,723,000425
Total time and savings deposits$2,151,184,000355
Noninterest-bearing deposits$152,449,0001,310
Interest-bearing deposits$2,151,184,000332
Retail deposits$2,093,370,000421
Estimated insured deposits$1,689,745,000379
IRAs and Keogh plan accounts$76,913,000228
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$30,845,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,203,724,000421
Deposits held in domestic offices$2,203,724,000420
Individuals, partnerships, and corporations$1,744,037,000470
U.S. Government$0841
States and political subdivisions in the U.S.$459,687,000175
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,748,0001,088
Demand deposits$166,684,0001,034
Nontransaction accounts$1,967,976,000358
Money market deposit accounts (MMDAs)$956,536,000322
Other savings deposits (excluding MMDAs)$685,500,000309
Total time deposits$325,941,000463
Total time and savings deposits$2,037,040,000368
Noninterest-bearing deposits$166,684,0001,196
Interest-bearing deposits$2,037,040,000342
Retail deposits$2,022,742,000423
Estimated insured deposits$1,618,309,000386
IRAs and Keogh plan accounts$78,894,000250
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$33,531,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,239,828,000410
Deposits held in domestic offices$2,239,828,000410
Individuals, partnerships, and corporations$2,031,112,000413
U.S. Government$0837
States and political subdivisions in the U.S.$208,715,000341
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,337,000787
Demand deposits$219,119,000759
Nontransaction accounts$1,940,490,000368
Money market deposit accounts (MMDAs)$977,854,000318
Other savings deposits (excluding MMDAs)$621,124,000353
Total time deposits$341,513,000455
Total time and savings deposits$2,020,708,000375
Noninterest-bearing deposits$219,119,000933
Interest-bearing deposits$2,020,709,000343
Retail deposits$2,069,103,000402
Estimated insured deposits$1,653,374,000377
IRAs and Keogh plan accounts$78,645,000234
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$59,102,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,251,212,000392
Deposits held in domestic offices$2,251,212,000392
Individuals, partnerships, and corporations$1,943,357,000404
U.S. Government$0909
States and political subdivisions in the U.S.$307,855,000227
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,363,000926
Demand deposits$208,641,000679
Nontransaction accounts$2,026,849,000350
Money market deposit accounts (MMDAs)$993,652,000306
Other savings deposits (excluding MMDAs)$640,696,000330
Total time deposits$392,501,000408
Total time and savings deposits$2,042,571,000366
Noninterest-bearing deposits$229,100,000812
Interest-bearing deposits$2,022,112,000329
Retail deposits$2,045,361,000387
Estimated insured deposits$1,678,162,000345
IRAs and Keogh plan accounts$79,086,000245
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$72,917,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,127,481,000403
Deposits held in domestic offices$2,127,481,000401
Individuals, partnerships, and corporations$1,638,900,000451
U.S. Government$0867
States and political subdivisions in the U.S.$488,582,000152
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,317,000517
Demand deposits$169,486,000781
Nontransaction accounts$1,770,165,000383
Money market deposit accounts (MMDAs)$774,237,000350
Other savings deposits (excluding MMDAs)$637,685,000327
Total time deposits$358,243,000470
Total time and savings deposits$1,957,996,000366
Noninterest-bearing deposits$169,486,0001,016
Interest-bearing deposits$1,957,995,000329
Retail deposits$1,966,411,000385
Estimated insured deposits$1,519,406,000374
IRAs and Keogh plan accounts$77,327,000230
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$88,231,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,079,600,000404
Deposits held in domestic offices$2,079,600,000402
Individuals, partnerships, and corporations$1,676,929,000441
U.S. Government$0863
States and political subdivisions in the U.S.$402,671,000178
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,495,000737
Demand deposits$185,843,000679
Nontransaction accounts$1,839,105,000376
Money market deposit accounts (MMDAs)$838,351,000334
Other savings deposits (excluding MMDAs)$613,302,000335
Total time deposits$387,452,000455
Total time and savings deposits$1,893,757,000369
Noninterest-bearing deposits$117,371,0001,353
Interest-bearing deposits$1,962,229,000320
Retail deposits$1,905,951,000388
Estimated insured deposits$1,520,061,000379
IRAs and Keogh plan accounts$79,133,000244
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$101,816,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,923,692,000389
Deposits held in domestic offices$1,923,692,000388
Individuals, partnerships, and corporations$1,551,223,000428
U.S. Government$0886
States and political subdivisions in the U.S.$372,469,000179
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,808,000648
Demand deposits$109,111,000847
Nontransaction accounts$1,717,884,000372
Money market deposit accounts (MMDAs)$806,069,000327
Other savings deposits (excluding MMDAs)$556,380,000321
Total time deposits$355,435,000514
Total time and savings deposits$1,814,581,000360
Noninterest-bearing deposits$109,111,0001,175
Interest-bearing deposits$1,814,581,000325
Retail deposits$1,789,317,000373
Estimated insured deposits$1,397,743,000373
IRAs and Keogh plan accounts$79,516,000225
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$104,831,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,908,622,000385
Deposits held in domestic offices$1,908,622,000384
Individuals, partnerships, and corporations$1,537,897,000421
U.S. Government$01,019
States and political subdivisions in the U.S.$370,725,000176
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,489,000848
Demand deposits$110,257,000826
Nontransaction accounts$1,746,133,000362
Money market deposit accounts (MMDAs)$880,139,000297
Other savings deposits (excluding MMDAs)$495,748,000357
Total time deposits$370,246,000501
Total time and savings deposits$1,798,365,000356
Noninterest-bearing deposits$110,122,0001,148
Interest-bearing deposits$1,798,500,000326
Retail deposits$1,782,382,000357
Estimated insured deposits$1,448,570,000360
IRAs and Keogh plan accounts$79,984,000240
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$127,602,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,899,656,000384
Deposits held in domestic offices$1,899,656,000383
Individuals, partnerships, and corporations$1,535,525,000419
U.S. Government$0965
States and political subdivisions in the U.S.$364,131,000175
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,717,000775
Demand deposits$108,141,000822
Nontransaction accounts$1,729,939,000361
Money market deposit accounts (MMDAs)$855,650,000301
Other savings deposits (excluding MMDAs)$473,704,000368
Total time deposits$400,586,000466
Total time and savings deposits$1,791,515,000355
Noninterest-bearing deposits$108,141,0001,174
Interest-bearing deposits$1,791,515,000327
Retail deposits$1,780,179,000363
Estimated insured deposits$1,493,566,000356
IRAs and Keogh plan accounts$80,674,000229
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$157,465,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,879,530,000383
Deposits held in domestic offices$1,879,530,000382
Individuals, partnerships, and corporations$1,532,514,000414
U.S. Government$0960
States and political subdivisions in the U.S.$347,016,000184
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,939,000871
Demand deposits$102,641,000861
Nontransaction accounts$1,724,591,000357
Money market deposit accounts (MMDAs)$838,531,000302
Other savings deposits (excluding MMDAs)$470,249,000371
Total time deposits$415,811,000447
Total time and savings deposits$1,776,889,000357
Noninterest-bearing deposits$102,641,0001,207
Interest-bearing deposits$1,776,889,000328
Retail deposits$1,743,870,000362
Estimated insured deposits$1,502,907,000354
IRAs and Keogh plan accounts$81,344,000243
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$162,790,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,851,888,000393
Deposits held in domestic offices$1,851,888,000391
Individuals, partnerships, and corporations$1,478,663,000422
U.S. Government$0998
States and political subdivisions in the U.S.$373,225,000181
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,460,0001,052
Demand deposits$89,688,000977
Nontransaction accounts$1,716,428,000357
Money market deposit accounts (MMDAs)$811,664,000307
Other savings deposits (excluding MMDAs)$493,797,000349
Total time deposits$410,966,000451
Total time and savings deposits$1,762,200,000359
Noninterest-bearing deposits$89,688,0001,342
Interest-bearing deposits$1,762,200,000333
Retail deposits$1,712,513,000368
Estimated insured deposits$1,508,713,000352
IRAs and Keogh plan accounts$79,310,000247
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$157,710,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,918,435,000377
Deposits held in domestic offices$1,918,435,000376
Individuals, partnerships, and corporations$1,509,748,000413
U.S. Government$01,108
States and political subdivisions in the U.S.$408,688,000160
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,701,000881
Demand deposits$96,680,000921
Nontransaction accounts$1,762,735,000354
Money market deposit accounts (MMDAs)$849,729,000302
Other savings deposits (excluding MMDAs)$503,110,000342
Total time deposits$409,896,000432
Total time and savings deposits$1,821,756,000354
Noninterest-bearing deposits$96,680,0001,272
Interest-bearing deposits$1,821,755,000329
Retail deposits$1,796,026,000354
Estimated insured deposits$1,526,347,000346
IRAs and Keogh plan accounts$73,977,000263
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$176,327,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,947,084,000375
Deposits held in domestic offices$1,947,084,000374
Individuals, partnerships, and corporations$1,529,269,000406
U.S. Government$01,011
States and political subdivisions in the U.S.$417,816,000151
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,916,000782
Demand deposits$116,115,000733
Nontransaction accounts$1,780,169,000349
Money market deposit accounts (MMDAs)$855,597,000299
Other savings deposits (excluding MMDAs)$492,805,000339
Total time deposits$431,767,000406
Total time and savings deposits$1,830,970,000350
Noninterest-bearing deposits$116,115,0001,090
Interest-bearing deposits$1,830,969,000329
Retail deposits$1,813,440,000353
Estimated insured deposits$1,579,848,000329
IRAs and Keogh plan accounts$72,753,000275
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$187,060,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,939,999,000372
Deposits held in domestic offices$1,939,999,000371
Individuals, partnerships, and corporations$1,552,367,000402
U.S. Government$01,101
States and political subdivisions in the U.S.$387,632,000157
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,171,000901
Demand deposits$96,873,000909
Nontransaction accounts$1,787,828,000345
Money market deposit accounts (MMDAs)$809,897,000309
Other savings deposits (excluding MMDAs)$523,199,000316
Total time deposits$454,732,000367
Total time and savings deposits$1,843,126,000345
Noninterest-bearing deposits$96,873,0001,267
Interest-bearing deposits$1,843,126,000318
Retail deposits$1,782,433,000351
Estimated insured deposits$1,607,950,000325
IRAs and Keogh plan accounts$72,536,000277
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$190,704,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,950,001,000374
Deposits held in domestic offices$1,950,001,000373
Individuals, partnerships, and corporations$1,546,886,000399
U.S. Government$01,097
States and political subdivisions in the U.S.$403,115,000154
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,832,000867
Demand deposits$95,210,000917
Nontransaction accounts$1,792,169,000345
Money market deposit accounts (MMDAs)$822,627,000314
Other savings deposits (excluding MMDAs)$518,939,000319
Total time deposits$450,603,000364
Total time and savings deposits$1,854,791,000345
Noninterest-bearing deposits$95,210,0001,288
Interest-bearing deposits$1,854,791,000316
Retail deposits$1,800,688,000352
Estimated insured deposits$1,615,357,000319
IRAs and Keogh plan accounts$71,132,000282
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$193,060,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,043,259,000358
Deposits held in domestic offices$2,043,259,000357
Individuals, partnerships, and corporations$1,620,101,000387
U.S. Government$01,191
States and political subdivisions in the U.S.$423,158,000144
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,821,000971
Demand deposits$89,890,000984
Nontransaction accounts$1,899,438,000335
Money market deposit accounts (MMDAs)$857,292,000309
Other savings deposits (excluding MMDAs)$519,227,000314
Total time deposits$522,919,000316
Total time and savings deposits$1,953,369,000336
Noninterest-bearing deposits$89,890,0001,358
Interest-bearing deposits$1,953,369,000298
Retail deposits$1,831,064,000342
Estimated insured deposits$1,672,711,000306
IRAs and Keogh plan accounts$69,271,000293
Brokered deposits$60,000,000565
Fully insured brokered deposits$60,000,000532
Deposits obtained via list services, yet not brokered$204,282,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,957,058,000365
Deposits held in domestic offices$1,957,058,000364
Individuals, partnerships, and corporations$1,541,158,000397
U.S. Government$01,147
States and political subdivisions in the U.S.$415,900,000145
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,780,0001,088
Demand deposits$74,462,0001,185
Nontransaction accounts$1,829,278,000343
Money market deposit accounts (MMDAs)$796,450,000320
Other savings deposits (excluding MMDAs)$518,705,000312
Total time deposits$514,123,000323
Total time and savings deposits$1,882,596,000344
Noninterest-bearing deposits$74,462,0001,571
Interest-bearing deposits$1,882,596,000298
Retail deposits$1,750,425,000352
Estimated insured deposits$1,631,886,000312
IRAs and Keogh plan accounts$67,801,000302
Brokered deposits$60,000,000551
Fully insured brokered deposits$60,000,000525
Deposits obtained via list services, yet not brokered$198,158,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,865,226,000373
Deposits held in domestic offices$1,865,226,000372
Individuals, partnerships, and corporations$1,517,931,000399
U.S. Government$01,163
States and political subdivisions in the U.S.$347,295,000162
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,147,000902
Demand deposits$85,445,0001,012
Nontransaction accounts$1,716,079,000350
Money market deposit accounts (MMDAs)$762,619,000329
Other savings deposits (excluding MMDAs)$474,981,000340
Total time deposits$478,479,000332
Total time and savings deposits$1,779,781,000351
Noninterest-bearing deposits$85,445,0001,381
Interest-bearing deposits$1,779,781,000311
Retail deposits$1,683,476,000362
Estimated insured deposits$1,545,249,000323
IRAs and Keogh plan accounts$68,048,000305
Brokered deposits$60,000,000541
Fully insured brokered deposits$60,000,000516
Deposits obtained via list services, yet not brokered$191,450,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,819,155,000382
Deposits held in domestic offices$1,819,155,000381
Individuals, partnerships, and corporations$1,464,293,000412
U.S. Government$01,186
States and political subdivisions in the U.S.$354,862,000162
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,178,000925
Demand deposits$85,446,0001,002
Nontransaction accounts$1,673,977,000359
Money market deposit accounts (MMDAs)$784,569,000322
Other savings deposits (excluding MMDAs)$460,280,000360
Total time deposits$429,128,000362
Total time and savings deposits$1,733,709,000357
Noninterest-bearing deposits$85,446,0001,376
Interest-bearing deposits$1,733,709,000323
Retail deposits$1,654,592,000372
Estimated insured deposits$1,445,244,000346
IRAs and Keogh plan accounts$64,603,000317
Brokered deposits$60,000,000516
Fully insured brokered deposits$60,000,000490
Deposits obtained via list services, yet not brokered$169,548,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,814,417,000375
Deposits held in domestic offices$1,814,417,000374
Individuals, partnerships, and corporations$1,447,252,000408
U.S. Government$01,254
States and political subdivisions in the U.S.$367,165,000157
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,408,000877
Demand deposits$94,261,000878
Nontransaction accounts$1,665,009,000351
Money market deposit accounts (MMDAs)$817,131,000316
Other savings deposits (excluding MMDAs)$454,015,000350
Total time deposits$393,863,000390
Total time and savings deposits$1,720,156,000353
Noninterest-bearing deposits$94,261,0001,246
Interest-bearing deposits$1,720,156,000317
Retail deposits$1,656,218,000363
Estimated insured deposits$1,442,707,000340
IRAs and Keogh plan accounts$62,881,000326
Brokered deposits$60,000,000497
Fully insured brokered deposits$60,000,000477
Deposits obtained via list services, yet not brokered$149,733,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,780,820,000379
Deposits held in domestic offices$1,780,820,000378
Individuals, partnerships, and corporations$1,433,938,000411
U.S. Government$01,248
States and political subdivisions in the U.S.$346,882,000158
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,719,0001,006
Demand deposits$81,806,000997
Nontransaction accounts$1,650,101,000357
Money market deposit accounts (MMDAs)$785,584,000318
Other savings deposits (excluding MMDAs)$450,499,000345
Total time deposits$414,018,000376
Total time and savings deposits$1,699,014,000353
Noninterest-bearing deposits$81,806,0001,378
Interest-bearing deposits$1,699,014,000314
Retail deposits$1,614,681,000366
Estimated insured deposits$1,460,841,000337
IRAs and Keogh plan accounts$62,598,000336
Brokered deposits$60,000,000497
Fully insured brokered deposits$60,000,000470
Deposits obtained via list services, yet not brokered$162,543,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,764,328,000377
Deposits held in domestic offices$1,764,328,000376
Individuals, partnerships, and corporations$1,412,230,000408
U.S. Government$01,147
States and political subdivisions in the U.S.$352,098,000153
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,951,0001,146
Demand deposits$71,753,0001,128
Nontransaction accounts$1,646,377,000352
Money market deposit accounts (MMDAs)$771,465,000313
Other savings deposits (excluding MMDAs)$449,262,000335
Total time deposits$425,650,000367
Total time and savings deposits$1,692,575,000351
Noninterest-bearing deposits$71,753,0001,514
Interest-bearing deposits$1,692,575,000306
Retail deposits$1,590,206,000366
Estimated insured deposits$1,465,386,000331
IRAs and Keogh plan accounts$63,420,000334
Brokered deposits$60,000,000488
Fully insured brokered deposits$60,000,000461
Deposits obtained via list services, yet not brokered$168,198,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,732,316,000382
Deposits held in domestic offices$1,732,316,000381
Individuals, partnerships, and corporations$1,368,916,000412
U.S. Government$01,159
States and political subdivisions in the U.S.$363,400,000145
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,400,0001,039
Demand deposits$71,170,0001,134
Nontransaction accounts$1,606,916,000357
Money market deposit accounts (MMDAs)$778,859,000310
Other savings deposits (excluding MMDAs)$420,701,000364
Total time deposits$407,356,000374
Total time and savings deposits$1,661,146,000358
Noninterest-bearing deposits$71,170,0001,527
Interest-bearing deposits$1,661,146,000317
Retail deposits$1,559,917,000374
Estimated insured deposits$1,436,229,000332
IRAs and Keogh plan accounts$61,408,000336
Brokered deposits$60,000,000481
Fully insured brokered deposits$60,000,000450
Deposits obtained via list services, yet not brokered$153,143,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,736,297,000378
Deposits held in domestic offices$1,736,297,000377
Individuals, partnerships, and corporations$1,358,558,000406
U.S. Government$01,296
States and political subdivisions in the U.S.$377,739,000140
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,107,0001,152
Demand deposits$72,342,0001,128
Nontransaction accounts$1,619,190,000353
Money market deposit accounts (MMDAs)$801,137,000302
Other savings deposits (excluding MMDAs)$431,194,000342
Total time deposits$386,859,000382
Total time and savings deposits$1,663,955,000354
Noninterest-bearing deposits$72,342,0001,523
Interest-bearing deposits$1,663,955,000306
Retail deposits$1,581,244,000369
Estimated insured deposits$1,403,332,000334
IRAs and Keogh plan accounts$59,419,000354
Brokered deposits$60,000,000471
Fully insured brokered deposits$60,000,000439
Deposits obtained via list services, yet not brokered$154,883,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,672,836,000385
Deposits held in domestic offices$1,672,836,000384
Individuals, partnerships, and corporations$1,332,870,000412
U.S. Government$01,197
States and political subdivisions in the U.S.$339,966,000150
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,071,0001,202
Demand deposits$65,253,0001,198
Nontransaction accounts$1,564,765,000358
Money market deposit accounts (MMDAs)$757,008,000311
Other savings deposits (excluding MMDAs)$406,256,000354
Total time deposits$401,501,000372
Total time and savings deposits$1,607,583,000360
Noninterest-bearing deposits$65,253,0001,619
Interest-bearing deposits$1,607,583,000317
Retail deposits$1,510,044,000372
Estimated insured deposits$1,392,356,000337
IRAs and Keogh plan accounts$59,386,000364
Brokered deposits$60,000,000462
Fully insured brokered deposits$60,000,000432
Deposits obtained via list services, yet not brokered$157,115,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,696,371,000376
Deposits held in domestic offices$1,696,371,000375
Individuals, partnerships, and corporations$1,349,871,000404
U.S. Government$01,235
States and political subdivisions in the U.S.$346,500,000147
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,626,0001,214
Demand deposits$63,077,0001,225
Nontransaction accounts$1,588,745,000349
Money market deposit accounts (MMDAs)$754,543,000300
Other savings deposits (excluding MMDAs)$417,873,000341
Total time deposits$416,329,000358
Total time and savings deposits$1,633,294,000353
Noninterest-bearing deposits$63,077,0001,634
Interest-bearing deposits$1,633,294,000311
Retail deposits$1,522,926,000371
Estimated insured deposits$1,400,288,000332
IRAs and Keogh plan accounts$60,000,000369
Brokered deposits$60,000,000437
Fully insured brokered deposits$60,000,000414
Deposits obtained via list services, yet not brokered$161,215,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,665,237,000381
Deposits held in domestic offices$1,665,237,000380
Individuals, partnerships, and corporations$1,320,354,000414
U.S. Government$01,228
States and political subdivisions in the U.S.$344,883,000138
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,801,0001,040
Demand deposits$62,964,0001,234
Nontransaction accounts$1,545,436,000353
Money market deposit accounts (MMDAs)$745,008,000303
Other savings deposits (excluding MMDAs)$394,704,000355
Total time deposits$405,724,000367
Total time and savings deposits$1,602,273,000355
Noninterest-bearing deposits$62,964,0001,658
Interest-bearing deposits$1,602,273,000312
Retail deposits$1,502,273,000372
Estimated insured deposits$1,386,324,000333
IRAs and Keogh plan accounts$59,854,000363
Brokered deposits$60,000,000434
Fully insured brokered deposits$60,000,000407
Deposits obtained via list services, yet not brokered$160,558,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,656,896,000376
Deposits held in domestic offices$1,656,896,000375
Individuals, partnerships, and corporations$1,300,802,000407
U.S. Government$01,345
States and political subdivisions in the U.S.$356,094,000135
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,512,000961
Demand deposits$56,833,0001,382
Nontransaction accounts$1,530,384,000352
Money market deposit accounts (MMDAs)$748,238,000300
Other savings deposits (excluding MMDAs)$398,465,000338
Total time deposits$383,681,000387
Total time and savings deposits$1,600,063,000352
Noninterest-bearing deposits$56,833,0001,796
Interest-bearing deposits$1,600,063,000311
Retail deposits$1,496,918,000367
Estimated insured deposits$1,361,717,000325
IRAs and Keogh plan accounts$59,482,000376
Brokered deposits$60,000,000414
Fully insured brokered deposits$60,000,000390
Deposits obtained via list services, yet not brokered$147,189,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,607,776,000372
Deposits held in domestic offices$1,607,776,000371
Individuals, partnerships, and corporations$1,276,496,000406
U.S. Government$01,257
States and political subdivisions in the U.S.$331,280,000138
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,361,000495
Demand deposits$100,118,000685
Nontransaction accounts$1,410,415,000365
Money market deposit accounts (MMDAs)$698,225,000310
Other savings deposits (excluding MMDAs)$350,565,000379
Total time deposits$361,625,000412
Total time and savings deposits$1,507,658,000356
Noninterest-bearing deposits$100,118,0001,050
Interest-bearing deposits$1,507,658,000319
Retail deposits$1,449,633,000368
Estimated insured deposits$1,329,860,000324
IRAs and Keogh plan accounts$60,914,000360
Brokered deposits$60,000,000407
Fully insured brokered deposits$60,000,000382
Deposits obtained via list services, yet not brokered$122,908,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,638,304,000361
Deposits held in domestic offices$1,638,304,000360
Individuals, partnerships, and corporations$1,301,402,000403
U.S. Government$01,331
States and political subdivisions in the U.S.$336,902,000131
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,915,0001,233
Demand deposits$54,465,0001,342
Nontransaction accounts$1,539,389,000337
Money market deposit accounts (MMDAs)$755,106,000293
Other savings deposits (excluding MMDAs)$396,904,000330
Total time deposits$387,379,000385
Total time and savings deposits$1,583,839,000335
Noninterest-bearing deposits$54,465,0001,785
Interest-bearing deposits$1,583,839,000299
Retail deposits$1,464,020,000361
Estimated insured deposits$1,355,855,000323
IRAs and Keogh plan accounts$61,042,000369
Brokered deposits$60,000,000398
Fully insured brokered deposits$60,000,000377
Deposits obtained via list services, yet not brokered$133,363,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,634,941,000363
Deposits held in domestic offices$1,634,941,000362
Individuals, partnerships, and corporations$1,293,388,000408
U.S. Government$01,317
States and political subdivisions in the U.S.$341,553,000128
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,807,0001,438
Demand deposits$46,506,0001,591
Nontransaction accounts$1,547,134,000332
Money market deposit accounts (MMDAs)$771,233,000283
Other savings deposits (excluding MMDAs)$395,890,000328
Total time deposits$380,011,000403
Total time and savings deposits$1,588,435,000333
Noninterest-bearing deposits$46,506,0002,031
Interest-bearing deposits$1,588,435,000299
Retail deposits$1,461,561,000360
Estimated insured deposits$1,336,346,000330
IRAs and Keogh plan accounts$61,520,000372
Brokered deposits$60,000,000392
Fully insured brokered deposits$60,000,000372
Deposits obtained via list services, yet not brokered$128,312,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,602,097,000362
Deposits held in domestic offices$1,602,097,000362
Individuals, partnerships, and corporations$1,265,414,000412
U.S. Government$01,474
States and political subdivisions in the U.S.$336,683,000128
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,296,0001,211
Demand deposits$53,257,0001,331
Nontransaction accounts$1,503,801,000338
Money market deposit accounts (MMDAs)$768,841,000281
Other savings deposits (excluding MMDAs)$393,295,000322
Total time deposits$341,665,000460
Total time and savings deposits$1,548,840,000339
Noninterest-bearing deposits$53,254,0001,769
Interest-bearing deposits$1,548,843,000302
Retail deposits$1,430,901,000361
Estimated insured deposits$1,298,234,000334
IRAs and Keogh plan accounts$62,653,000368
Brokered deposits$60,000,000378
Fully insured brokered deposits$60,000,000357
Deposits obtained via list services, yet not brokered$95,046,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,621,479,000360
Deposits held in domestic offices$1,621,479,000360
Individuals, partnerships, and corporations$1,298,826,000396
U.S. Government$01,406
States and political subdivisions in the U.S.$322,653,000130
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,466,0001,470
Demand deposits$55,780,0001,197
Nontransaction accounts$1,539,013,000325
Money market deposit accounts (MMDAs)$792,596,000274
Other savings deposits (excluding MMDAs)$386,798,000324
Total time deposits$359,619,000432
Total time and savings deposits$1,565,699,000331
Noninterest-bearing deposits$55,780,0001,663
Interest-bearing deposits$1,565,699,000299
Retail deposits$1,446,422,000351
Estimated insured deposits$1,307,160,000332
IRAs and Keogh plan accounts$64,256,000369
Brokered deposits$60,000,000370
Fully insured brokered deposits$60,000,000350
Deposits obtained via list services, yet not brokered$101,274,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,663,194,000346
Deposits held in domestic offices$1,663,194,000345
Individuals, partnerships, and corporations$1,324,336,000386
U.S. Government$01,377
States and political subdivisions in the U.S.$338,858,000123
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,194,0001,165
Demand deposits$47,136,0001,436
Nontransaction accounts$1,567,000,000321
Money market deposit accounts (MMDAs)$793,822,000265
Other savings deposits (excluding MMDAs)$401,365,000303
Total time deposits$371,813,000432
Total time and savings deposits$1,616,058,000318
Noninterest-bearing deposits$47,136,0001,904
Interest-bearing deposits$1,616,058,000293
Retail deposits$1,470,638,000342
Estimated insured deposits$1,346,060,000323
IRAs and Keogh plan accounts$64,510,000373
Brokered deposits$73,564,000313
Fully insured brokered deposits$73,564,000297
Deposits obtained via list services, yet not brokered$95,673,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,652,280,000361
Deposits held in domestic offices$1,652,280,000359
Individuals, partnerships, and corporations$1,317,757,000386
U.S. Government$01,424
States and political subdivisions in the U.S.$334,523,000125
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,578,0001,312
Demand deposits$55,512,0001,149
Nontransaction accounts$1,563,702,000322
Money market deposit accounts (MMDAs)$777,903,000272
Other savings deposits (excluding MMDAs)$380,338,000319
Total time deposits$405,461,000396
Total time and savings deposits$1,596,768,000328
Noninterest-bearing deposits$55,512,0001,630
Interest-bearing deposits$1,596,768,000296
Retail deposits$1,435,698,000356
Estimated insured deposits$1,383,345,000315
IRAs and Keogh plan accounts$65,093,000364
Brokered deposits$98,603,000252
Fully insured brokered deposits$98,603,000241
Deposits obtained via list services, yet not brokered$103,113,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,697,358,000348
Deposits held in domestic offices$1,697,358,000346
Individuals, partnerships, and corporations$1,356,089,000382
U.S. Government$01,583
States and political subdivisions in the U.S.$341,269,000122
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,157,0001,164
Demand deposits$48,576,0001,379
Nontransaction accounts$1,600,201,000319
Money market deposit accounts (MMDAs)$777,670,000260
Other savings deposits (excluding MMDAs)$369,488,000328
Total time deposits$453,043,000363
Total time and savings deposits$1,648,782,000318
Noninterest-bearing deposits$48,576,0001,863
Interest-bearing deposits$1,648,782,000288
Retail deposits$1,436,586,000355
Estimated insured deposits$1,441,446,000310
IRAs and Keogh plan accounts$65,604,000365
Brokered deposits$142,436,000182
Fully insured brokered deposits$142,436,000175
Deposits obtained via list services, yet not brokered$103,202,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,711,317,000336
Deposits held in domestic offices$1,711,317,000335
Individuals, partnerships, and corporations$1,366,466,000372
U.S. Government$01,457
States and political subdivisions in the U.S.$344,851,000116
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,404,0001,163
Demand deposits$35,932,0001,834
Nontransaction accounts$1,621,913,000306
Money market deposit accounts (MMDAs)$754,615,000269
Other savings deposits (excluding MMDAs)$363,109,000324
Total time deposits$504,189,000333
Total time and savings deposits$1,675,385,000309
Noninterest-bearing deposits$35,932,0002,337
Interest-bearing deposits$1,675,385,000275
Retail deposits$1,400,507,000346
Estimated insured deposits$1,476,495,000299
IRAs and Keogh plan accounts$66,939,000367
Brokered deposits$182,328,000152
Fully insured brokered deposits$182,328,000147
Deposits obtained via list services, yet not brokered$98,856,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,750,430,000323
Deposits held in domestic offices$1,750,430,000322
Individuals, partnerships, and corporations$1,392,146,000365
U.S. Government$01,535
States and political subdivisions in the U.S.$358,284,000119
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,325,000961
Demand deposits$44,977,0001,355
Nontransaction accounts$1,650,105,000299
Money market deposit accounts (MMDAs)$749,285,000262
Other savings deposits (excluding MMDAs)$366,275,000312
Total time deposits$534,545,000325
Total time and savings deposits$1,705,453,000300
Noninterest-bearing deposits$44,977,0001,859
Interest-bearing deposits$1,705,453,000274
Retail deposits$1,419,766,000338
Estimated insured deposits$1,496,454,000291
IRAs and Keogh plan accounts$67,893,000359
Brokered deposits$182,328,000145
Fully insured brokered deposits$182,328,000143
Deposits obtained via list services, yet not brokered$105,556,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,751,226,000325
Deposits held in domestic offices$1,751,226,000324
Individuals, partnerships, and corporations$1,393,573,000365
U.S. Government$01,579
States and political subdivisions in the U.S.$357,653,000118
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,532,000813
Demand deposits$55,711,000994
Nontransaction accounts$1,640,694,000299
Money market deposit accounts (MMDAs)$750,630,000258
Other savings deposits (excluding MMDAs)$365,959,000302
Total time deposits$524,105,000335
Total time and savings deposits$1,695,515,000297
Noninterest-bearing deposits$55,711,0001,484
Interest-bearing deposits$1,695,515,000270
Retail deposits$1,432,562,000335
Estimated insured deposits$1,485,333,000298
IRAs and Keogh plan accounts$68,821,000352
Brokered deposits$182,328,000153
Fully insured brokered deposits$182,328,000145
Deposits obtained via list services, yet not brokered$107,918,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,766,226,000314
Deposits held in domestic offices$1,766,226,000314
Individuals, partnerships, and corporations$1,396,800,000358
U.S. Government$01,780
States and political subdivisions in the U.S.$369,426,000113
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,893,000600
Demand deposits$45,931,0001,216
Nontransaction accounts$1,632,333,000299
Money market deposit accounts (MMDAs)$732,387,000256
Other savings deposits (excluding MMDAs)$359,112,000302
Total time deposits$540,834,000341
Total time and savings deposits$1,720,295,000292
Noninterest-bearing deposits$45,931,0001,713
Interest-bearing deposits$1,720,295,000269
Retail deposits$1,445,320,000329
Estimated insured deposits$1,483,649,000290
IRAs and Keogh plan accounts$69,898,000352
Brokered deposits$182,328,000151
Fully insured brokered deposits$182,328,000144
Deposits obtained via list services, yet not brokered$120,600,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,744,875,000313
Deposits held in domestic offices$1,744,875,000313
Individuals, partnerships, and corporations$1,409,080,000357
U.S. Government$01,652
States and political subdivisions in the U.S.$335,795,000111
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,200,000729
Demand deposits$39,401,0001,394
Nontransaction accounts$1,635,675,000293
Money market deposit accounts (MMDAs)$747,322,000245
Other savings deposits (excluding MMDAs)$359,708,000285
Total time deposits$528,645,000358
Total time and savings deposits$1,705,474,000286
Noninterest-bearing deposits$39,401,0001,918
Interest-bearing deposits$1,705,474,000267
Retail deposits$1,444,654,000324
Estimated insured deposits$1,473,525,000283
IRAs and Keogh plan accounts$70,804,000354
Brokered deposits$182,328,000163
Fully insured brokered deposits$182,328,000158
Deposits obtained via list services, yet not brokered$124,689,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,736,387,000315
Deposits held in domestic offices$1,736,387,000314
Individuals, partnerships, and corporations$1,403,802,000354
U.S. Government$01,633
States and political subdivisions in the U.S.$332,585,000112
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,766,000968
Demand deposits$49,073,0001,008
Nontransaction accounts$1,647,621,000291
Money market deposit accounts (MMDAs)$767,303,000235
Other savings deposits (excluding MMDAs)$362,575,000273
Total time deposits$517,743,000377
Total time and savings deposits$1,687,314,000292
Noninterest-bearing deposits$49,073,0001,511
Interest-bearing deposits$1,687,314,000272
Retail deposits$1,420,233,000323
Estimated insured deposits$1,455,161,000285
IRAs and Keogh plan accounts$71,163,000351
Brokered deposits$182,328,000170
Fully insured brokered deposits$182,328,000163
Deposits obtained via list services, yet not brokered$95,735,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,714,628,000325
Deposits held in domestic offices$1,714,628,000324
Individuals, partnerships, and corporations$1,401,310,000356
U.S. Government$01,643
States and political subdivisions in the U.S.$313,318,000113
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,090,000681
Demand deposits$54,953,000831
Nontransaction accounts$1,604,538,000299
Money market deposit accounts (MMDAs)$756,027,000233
Other savings deposits (excluding MMDAs)$330,820,000309
Total time deposits$517,691,000403
Total time and savings deposits$1,659,675,000297
Noninterest-bearing deposits$54,953,0001,311
Interest-bearing deposits$1,659,675,000277
Retail deposits$1,408,954,000329
Estimated insured deposits$1,471,233,000287
IRAs and Keogh plan accounts$71,803,000346
Brokered deposits$182,355,000174
Fully insured brokered deposits$182,355,000168
Deposits obtained via list services, yet not brokered$100,241,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,812,832,000306
Deposits held in domestic offices$1,812,832,000303
Individuals, partnerships, and corporations$1,476,694,000336
U.S. Government$02,902
States and political subdivisions in the U.S.$336,138,000108
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,762,000711
Demand deposits$57,015,000772
Nontransaction accounts$1,709,070,000281
Money market deposit accounts (MMDAs)$843,505,000212
Other savings deposits (excluding MMDAs)$364,354,000261
Total time deposits$501,211,000425
Total time and savings deposits$1,755,817,000283
Noninterest-bearing deposits$57,015,0001,229
Interest-bearing deposits$1,755,817,000266
Retail deposits$1,493,008,000307
Estimated insured deposits$1,512,818,000278
IRAs and Keogh plan accounts$83,984,000294
Brokered deposits$182,357,000182
Fully insured brokered deposits$182,357,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,906,226,000288
Deposits held in domestic offices$1,906,226,000286
Individuals, partnerships, and corporations$1,580,042,000313
U.S. Government$03,279
States and political subdivisions in the U.S.$326,184,000107
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,487,000923
Demand deposits$51,709,000824
Nontransaction accounts$1,821,739,000263
Money market deposit accounts (MMDAs)$837,186,000207
Other savings deposits (excluding MMDAs)$385,114,000234
Total time deposits$599,439,000359
Total time and savings deposits$1,854,517,000267
Noninterest-bearing deposits$51,709,0001,313
Interest-bearing deposits$1,854,517,000249
Retail deposits$1,526,575,000295
Estimated insured deposits$1,614,625,000250
IRAs and Keogh plan accounts$84,853,000291
Brokered deposits$236,694,000159
Fully insured brokered deposits$236,694,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,987,994,000273
Deposits held in domestic offices$1,987,994,000271
Individuals, partnerships, and corporations$1,702,382,000291
U.S. Government$03,428
States and political subdivisions in the U.S.$285,612,000116
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,141,000712
Demand deposits$52,735,000795
Nontransaction accounts$1,888,853,000255
Money market deposit accounts (MMDAs)$853,602,000200
Other savings deposits (excluding MMDAs)$408,237,000210
Total time deposits$627,014,000350
Total time and savings deposits$1,935,259,000257
Noninterest-bearing deposits$52,735,0001,277
Interest-bearing deposits$1,935,259,000240
Retail deposits$1,631,769,000270
Estimated insured deposits$1,714,512,000235
IRAs and Keogh plan accounts$86,395,000274
Brokered deposits$236,694,000169
Fully insured brokered deposits$236,694,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,038,178,000276
Deposits held in domestic offices$2,038,178,000274
Individuals, partnerships, and corporations$1,740,023,000295
U.S. Government$03,500
States and political subdivisions in the U.S.$298,155,000112
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,484,000681
Demand deposits$48,260,000860
Nontransaction accounts$1,937,694,000262
Money market deposit accounts (MMDAs)$852,332,000207
Other savings deposits (excluding MMDAs)$409,962,000206
Total time deposits$675,400,000343
Total time and savings deposits$1,989,918,000265
Noninterest-bearing deposits$48,260,0001,382
Interest-bearing deposits$1,989,918,000248
Retail deposits$1,666,748,000271
Estimated insured deposits$1,758,764,000240
IRAs and Keogh plan accounts$87,313,000279
Brokered deposits$245,735,000187
Fully insured brokered deposits$245,735,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,149,421,000265
Deposits held in domestic offices$2,149,421,000262
Individuals, partnerships, and corporations$1,830,466,000276
U.S. Government$03,705
States and political subdivisions in the U.S.$318,955,000107
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,298,000664
Demand deposits$54,446,000763
Nontransaction accounts$2,045,123,000240
Money market deposit accounts (MMDAs)$891,211,000192
Other savings deposits (excluding MMDAs)$422,124,000200
Total time deposits$731,788,000316
Total time and savings deposits$2,094,975,000245
Noninterest-bearing deposits$54,446,0001,237
Interest-bearing deposits$2,094,975,000234
Retail deposits$1,903,897,000241
Estimated insured deposits$1,937,794,000227
IRAs and Keogh plan accounts$87,646,000279
Brokered deposits$287,151,000174
Fully insured brokered deposits$287,151,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,203,166,000260
Deposits held in domestic offices$2,203,166,000257
Individuals, partnerships, and corporations$1,842,626,000284
U.S. Government$03,620
States and political subdivisions in the U.S.$360,540,00093
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,904,000745
Demand deposits$44,059,000910
Nontransaction accounts$2,113,262,000245
Money market deposit accounts (MMDAs)$864,843,000199
Other savings deposits (excluding MMDAs)$409,382,000202
Total time deposits$839,037,000300
Total time and savings deposits$2,159,107,000246
Noninterest-bearing deposits$89,904,000686
Interest-bearing deposits$2,113,262,000238
Retail deposits$1,907,573,000239
Estimated insured deposits$1,684,151,000253
IRAs and Keogh plan accounts$86,010,000288
Brokered deposits$362,011,000151
Fully insured brokered deposits$362,011,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,164,236,000271
Deposits held in domestic offices$2,164,236,000268
Individuals, partnerships, and corporations$1,857,137,000288
U.S. Government$03,557
States and political subdivisions in the U.S.$307,099,000103
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,342,000727
Demand deposits$45,210,000907
Nontransaction accounts$2,070,894,000254
Money market deposit accounts (MMDAs)$832,652,000213
Other savings deposits (excluding MMDAs)$407,281,000191
Total time deposits$830,962,000318
Total time and savings deposits$2,119,026,000258
Noninterest-bearing deposits$93,341,000674
Interest-bearing deposits$2,070,895,000244
Retail deposits$1,929,701,000238
Estimated insured deposits$1,735,713,000233
IRAs and Keogh plan accounts$84,713,000293
Brokered deposits$426,041,000150
Fully insured brokered deposits$426,041,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,125,756,000274
Deposits held in domestic offices$2,125,756,000272
Individuals, partnerships, and corporations$1,794,601,000288
U.S. Government$03,628
States and political subdivisions in the U.S.$331,155,000106
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,953,000830
Demand deposits$53,093,000743
Nontransaction accounts$2,043,803,000260
Money market deposit accounts (MMDAs)$876,851,000200
Other savings deposits (excluding MMDAs)$397,990,000191
Total time deposits$768,963,000342
Total time and savings deposits$2,072,663,000264
Noninterest-bearing deposits$81,953,000774
Interest-bearing deposits$2,043,803,000246
Retail deposits$1,904,307,000241
Estimated insured deposits$1,657,485,000235
IRAs and Keogh plan accounts$82,393,000290
Brokered deposits$424,792,000153
Fully insured brokered deposits$424,792,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,932,474,000294
Deposits held in domestic offices$1,932,474,000291
Individuals, partnerships, and corporations$1,597,114,000314
U.S. Government$03,888
States and political subdivisions in the U.S.$335,360,00095
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,416,000472
Demand deposits$49,349,000794
Nontransaction accounts$1,811,058,000285
Money market deposit accounts (MMDAs)$823,901,000204
Other savings deposits (excluding MMDAs)$402,140,000187
Total time deposits$585,017,000434
Total time and savings deposits$1,883,125,000277
Noninterest-bearing deposits$121,416,000507
Interest-bearing deposits$1,811,058,000269
Retail deposits$1,715,257,000271
Estimated insured deposits$1,489,694,000251
IRAs and Keogh plan accounts$83,827,000276
Brokered deposits$261,061,000233
Fully insured brokered deposits$261,061,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,942,225,000289
Deposits held in domestic offices$1,942,225,000285
Individuals, partnerships, and corporations$1,613,795,000304
U.S. Government$03,764
States and political subdivisions in the U.S.$328,430,00093
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,603,000727
Demand deposits$54,115,000715
Nontransaction accounts$1,858,622,000269
Money market deposit accounts (MMDAs)$892,817,000185
Other savings deposits (excluding MMDAs)$423,547,000169
Total time deposits$542,258,000446
Total time and savings deposits$1,888,110,000273
Noninterest-bearing deposits$54,115,0001,168
Interest-bearing deposits$1,888,110,000255
Retail deposits$1,733,932,000258
Estimated insured deposits$1,470,131,000244
IRAs and Keogh plan accounts$81,308,000275
Brokered deposits$208,039,000250
Fully insured brokered deposits$208,039,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,978,268,000283
Deposits held in domestic offices$1,978,268,000282
Individuals, partnerships, and corporations$1,643,555,000304
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$334,680,00092
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,317,000621
Demand deposits$56,814,000686
Nontransaction accounts$1,881,951,000266
Money market deposit accounts (MMDAs)$961,044,000183
Other savings deposits (excluding MMDAs)$435,853,000172
Total time deposits$485,053,000473
Total time and savings deposits$1,921,454,000271
Noninterest-bearing deposits$56,814,0001,126
Interest-bearing deposits$1,921,454,000249
Retail deposits$1,753,692,000257
Estimated insured deposits$1,471,935,000243
IRAs and Keogh plan accounts$84,351,000264
Brokered deposits$163,929,000265
Fully insured brokered deposits$163,929,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,917,093,000286
Deposits held in domestic offices$1,917,093,000284
Individuals, partnerships, and corporations$1,588,617,000309
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$328,465,00089
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,349,000632
Demand deposits$52,822,000745
Nontransaction accounts$1,822,744,000273
Money market deposit accounts (MMDAs)$965,432,000186
Other savings deposits (excluding MMDAs)$437,222,000169
Total time deposits$420,090,000573
Total time and savings deposits$1,864,271,000271
Noninterest-bearing deposits$52,822,0001,196
Interest-bearing deposits$1,864,271,000253
Retail deposits$1,694,263,000258
Estimated insured deposits$1,415,297,000244
IRAs and Keogh plan accounts$82,280,000267
Brokered deposits$99,800,000355
Fully insured brokered deposits$99,800,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,863,744,000287
Deposits held in domestic offices$1,863,744,000285
Individuals, partnerships, and corporations$1,547,998,000317
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$315,704,00097
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$72,691,000951
Demand deposits$48,046,000854
Nontransaction accounts$1,791,053,000274
Money market deposit accounts (MMDAs)$842,441,000206
Other savings deposits (excluding MMDAs)$527,862,000133
Total time deposits$420,750,000566
Total time and savings deposits$1,815,698,000276
Noninterest-bearing deposits$48,046,0001,347
Interest-bearing deposits$1,815,698,000254
Retail deposits$1,641,303,000264
Estimated insured deposits$1,381,391,000247
IRAs and Keogh plan accounts$83,201,000269
Brokered deposits$117,506,000299
Fully insured brokered deposits$117,506,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,962,645,000277
Deposits held in domestic offices$1,962,645,000275
Individuals, partnerships, and corporations$1,655,967,000300
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$306,650,00096
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$67,614,0001,015
Demand deposits$39,352,0001,076
Nontransaction accounts$1,895,031,000255
Money market deposit accounts (MMDAs)$1,004,180,000177
Other savings deposits (excluding MMDAs)$402,903,000188
Total time deposits$487,948,000472
Total time and savings deposits$1,923,293,000256
Noninterest-bearing deposits$39,352,0001,622
Interest-bearing deposits$1,923,293,000243
Retail deposits$1,750,538,000254
Estimated insured deposits$1,480,239,000235
IRAs and Keogh plan accounts$82,153,000272
Brokered deposits$224,452,000162
Fully insured brokered deposits$224,452,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,104,467,000266
Deposits held in domestic offices$2,104,467,000263
Individuals, partnerships, and corporations$1,794,748,000286
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$309,690,000101
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$109,784,000568
Demand deposits$58,563,000718
Nontransaction accounts$1,994,683,000253
Money market deposit accounts (MMDAs)$1,017,159,000179
Other savings deposits (excluding MMDAs)$425,981,000179
Total time deposits$551,543,000420
Total time and savings deposits$2,045,904,000252
Noninterest-bearing deposits$58,563,0001,116
Interest-bearing deposits$2,045,904,000238
Retail deposits$1,906,143,000241
Estimated insured deposits$1,616,047,000231
IRAs and Keogh plan accounts$83,466,000279
Brokered deposits$326,519,000141
Fully insured brokered deposits$326,519,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,171,594,000258
Deposits held in domestic offices$2,171,594,000254
Individuals, partnerships, and corporations$1,851,970,000277
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$319,587,00095
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$87,034,000779
Demand deposits$62,256,000691
Nontransaction accounts$2,084,560,000238
Money market deposit accounts (MMDAs)$1,026,091,000175
Other savings deposits (excluding MMDAs)$441,519,000173
Total time deposits$616,950,000375
Total time and savings deposits$2,109,338,000241
Noninterest-bearing deposits$62,256,0001,062
Interest-bearing deposits$2,109,338,000231
Retail deposits$1,953,897,000231
Estimated insured deposits$1,674,145,000225
IRAs and Keogh plan accounts$80,990,000282
Brokered deposits$389,855,000120
Fully insured brokered deposits$389,855,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,078,179,000262
Deposits held in domestic offices$2,078,179,000261
Individuals, partnerships, and corporations$1,739,879,000287
U.S. Government$61,0001,206
States and political subdivisions in the U.S.$338,239,00093
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$98,155,000681
Demand deposits$62,799,000700
Nontransaction accounts$1,980,024,000243
Money market deposit accounts (MMDAs)$955,498,000181
Other savings deposits (excluding MMDAs)$352,966,000208
Total time deposits$671,560,000343
Total time and savings deposits$2,015,380,000246
Noninterest-bearing deposits$62,799,0001,074
Interest-bearing deposits$2,015,380,000233
Retail deposits$1,822,266,000234
Estimated insured deposits$1,587,072,000226
IRAs and Keogh plan accounts$81,286,000275
Brokered deposits$406,517,000116
Fully insured brokered deposits$406,517,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,995,714,000276
Deposits held in domestic offices$1,995,714,000274
Individuals, partnerships, and corporations$1,672,214,000298
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$323,475,00094
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$65,994,0001,231
Demand deposits$50,156,000943
Nontransaction accounts$1,929,720,000253
Money market deposit accounts (MMDAs)$1,028,154,000172
Other savings deposits (excluding MMDAs)$298,725,000245
Total time deposits$602,841,000372
Total time and savings deposits$1,945,558,000254
Noninterest-bearing deposits$50,156,0001,364
Interest-bearing deposits$1,945,558,000239
Retail deposits$1,759,019,000241
Estimated insured deposits$1,454,353,000243
IRAs and Keogh plan accounts$79,855,000276
Brokered deposits$340,245,000137
Fully insured brokered deposits$340,245,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,890,434,000286
Deposits held in domestic offices$1,890,434,000285
Individuals, partnerships, and corporations$1,589,298,000311
U.S. Government$54,000898
States and political subdivisions in the U.S.$301,082,000100
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$110,782,000629
Demand deposits$69,915,000673
Nontransaction accounts$1,779,652,000269
Money market deposit accounts (MMDAs)$922,123,000188
Other savings deposits (excluding MMDAs)$264,983,000287
Total time deposits$592,545,000373
Total time and savings deposits$1,820,519,000268
Noninterest-bearing deposits$69,915,000965
Interest-bearing deposits$1,820,519,000256
Retail deposits$1,666,202,000251
Estimated insured deposits$1,365,478,000257
IRAs and Keogh plan accounts$80,721,000272
Brokered deposits$260,001,000163
Fully insured brokered deposits$260,001,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,821,652,000286
Deposits held in domestic offices$1,821,652,000285
Individuals, partnerships, and corporations$1,537,251,000314
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$284,381,000101
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$124,792,000564
Demand deposits$77,590,000608
Nontransaction accounts$1,696,860,000270
Money market deposit accounts (MMDAs)$976,722,000173
Other savings deposits (excluding MMDAs)$240,849,000326
Total time deposits$479,289,000444
Total time and savings deposits$1,744,062,000270
Noninterest-bearing deposits$77,590,000868
Interest-bearing deposits$1,744,062,000259
Retail deposits$1,606,266,000254
Estimated insured deposits$1,253,018,000269
IRAs and Keogh plan accounts$81,019,000264
Brokered deposits$149,918,000240
Fully insured brokered deposits$149,918,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,795,043,000284
Deposits held in domestic offices$1,795,043,000283
Individuals, partnerships, and corporations$1,478,337,000316
U.S. Government$142,000768
States and political subdivisions in the U.S.$316,564,00095
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$116,917,000641
Demand deposits$66,140,000757
Nontransaction accounts$1,678,126,000268
Money market deposit accounts (MMDAs)$953,569,000175
Other savings deposits (excluding MMDAs)$241,408,000319
Total time deposits$483,149,000415
Total time and savings deposits$1,728,903,000268
Noninterest-bearing deposits$66,140,0001,048
Interest-bearing deposits$1,728,903,000252
Retail deposits$1,578,238,000252
Estimated insured deposits$1,240,779,000271
IRAs and Keogh plan accounts$80,343,000263
Brokered deposits$149,993,000232
Fully insured brokered deposits$149,993,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,756,518,000287
Deposits held in domestic offices$1,756,518,000286
Individuals, partnerships, and corporations$1,433,385,000319
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$323,107,00090
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$98,394,000816
Demand deposits$70,280,000682
Nontransaction accounts$1,658,124,000269
Money market deposit accounts (MMDAs)$982,208,000170
Other savings deposits (excluding MMDAs)$239,726,000328
Total time deposits$436,190,000447
Total time and savings deposits$1,686,238,000271
Noninterest-bearing deposits$70,280,000958
Interest-bearing deposits$1,686,238,000257
Retail deposits$1,537,321,000253
Estimated insured deposits$1,211,279,000269
IRAs and Keogh plan accounts$79,297,000266
Brokered deposits$99,400,000275
Fully insured brokered deposits$99,400,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,808,222,000273
Deposits held in domestic offices$1,808,222,000271
Individuals, partnerships, and corporations$1,495,028,000295
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$313,166,00091
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$97,719,000850
Demand deposits$63,647,000792
Nontransaction accounts$1,710,503,000254
Money market deposit accounts (MMDAs)$915,224,000178
Other savings deposits (excluding MMDAs)$254,524,000289
Total time deposits$540,755,000348
Total time and savings deposits$1,744,575,000252
Noninterest-bearing deposits$63,647,0001,043
Interest-bearing deposits$1,744,575,000240
Retail deposits$1,603,313,000246
Estimated insured deposits$1,289,876,000248
IRAs and Keogh plan accounts$79,999,000259
Brokered deposits$216,071,000154
Fully insured brokered deposits$216,071,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,720,938,000280
Deposits held in domestic offices$1,720,938,000277
Individuals, partnerships, and corporations$1,392,894,000313
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$328,015,00084
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$111,382,000725
Demand deposits$65,300,000744
Nontransaction accounts$1,609,556,000258
Money market deposit accounts (MMDAs)$879,946,000188
Other savings deposits (excluding MMDAs)$256,387,000289
Total time deposits$473,223,000379
Total time and savings deposits$1,655,638,000259
Noninterest-bearing deposits$65,300,000996
Interest-bearing deposits$1,655,638,000244
Retail deposits$1,515,364,000255
Estimated insured deposits$1,231,480,000262
IRAs and Keogh plan accounts$79,595,000257
Brokered deposits$168,220,000170
Fully insured brokered deposits$168,220,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,615,813,000290
Deposits held in domestic offices$1,615,813,000288
Individuals, partnerships, and corporations$1,311,049,000329
U.S. Government$88,000931
States and political subdivisions in the U.S.$304,676,00095
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$85,883,0001,072
Demand deposits$54,039,000946
Nontransaction accounts$1,529,930,000274
Money market deposit accounts (MMDAs)$912,829,000187
Other savings deposits (excluding MMDAs)$255,240,000290
Total time deposits$361,861,000477
Total time and savings deposits$1,561,774,000277
Noninterest-bearing deposits$54,039,0001,194
Interest-bearing deposits$1,561,774,000265
Retail deposits$1,416,792,000266
Estimated insured deposits$1,304,069,000249
IRAs and Keogh plan accounts$79,523,000263
Brokered deposits$70,000,000292
Fully insured brokered deposits$70,000,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,554,902,000300
Deposits held in domestic offices$1,554,902,000296
Individuals, partnerships, and corporations$1,262,779,000330
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$292,101,00098
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$83,455,0001,073
Demand deposits$48,899,0001,038
Nontransaction accounts$1,471,447,000280
Money market deposit accounts (MMDAs)$951,248,000180
Other savings deposits (excluding MMDAs)$250,121,000291
Total time deposits$270,078,000635
Total time and savings deposits$1,506,003,000280
Noninterest-bearing deposits$48,899,0001,291
Interest-bearing deposits$1,506,003,000272
Retail deposits$1,384,325,000273
Estimated insured deposits$1,095,143,000278
IRAs and Keogh plan accounts$78,667,000271
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,562,653,000296
Deposits held in domestic offices$1,562,653,000293
Individuals, partnerships, and corporations$1,262,964,000329
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$299,660,00088
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$112,425,000696
Demand deposits$50,605,0001,007
Nontransaction accounts$1,450,228,000282
Money market deposit accounts (MMDAs)$910,572,000177
Other savings deposits (excluding MMDAs)$254,173,000283
Total time deposits$285,483,000594
Total time and savings deposits$1,512,048,000279
Noninterest-bearing deposits$50,605,0001,245
Interest-bearing deposits$1,512,048,000264
Retail deposits$1,375,522,000271
Estimated insured deposits$1,104,599,000270
IRAs and Keogh plan accounts$78,103,000270
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,573,684,000295
Deposits held in domestic offices$1,573,684,000292
Individuals, partnerships, and corporations$1,275,292,000327
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$298,365,00088
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$112,788,000695
Demand deposits$58,132,000829
Nontransaction accounts$1,460,896,000279
Money market deposit accounts (MMDAs)$923,620,000169
Other savings deposits (excluding MMDAs)$232,188,000289
Total time deposits$305,088,000562
Total time and savings deposits$1,515,552,000281
Noninterest-bearing deposits$58,132,0001,031
Interest-bearing deposits$1,515,552,000265
Retail deposits$1,394,749,000271
Estimated insured deposits$1,111,389,000276
IRAs and Keogh plan accounts$76,844,000276
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,575,481,000293
Deposits held in domestic offices$1,575,481,000290
Individuals, partnerships, and corporations$1,248,129,000335
U.S. Government$161,000682
States and political subdivisions in the U.S.$327,191,00086
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$97,109,000746
Demand deposits$61,255,000722
Nontransaction accounts$1,478,372,000229
Money market deposit accounts (MMDAs)$917,202,000148
Other savings deposits (excluding MMDAs)$227,805,000257
Total time deposits$333,365,000411
Total time and savings deposits$1,514,226,000279
Noninterest-bearing deposits$61,255,000985
Interest-bearing deposits$1,514,226,000267
Retail deposits$1,369,994,000276
Estimated insured deposits$1,025,216,000306
IRAs and Keogh plan accounts$78,716,000277
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,564,949,000304
Deposits held in domestic offices$1,564,949,000302
Individuals, partnerships, and corporations$1,210,638,000346
U.S. Government$69,000831
States and political subdivisions in the U.S.$354,242,00075
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$75,026,0001,077
Demand deposits$54,565,000819
Nontransaction accounts$1,489,923,000232
Money market deposit accounts (MMDAs)$883,505,000147
Other savings deposits (excluding MMDAs)$221,923,000279
Total time deposits$384,495,000360
Total time and savings deposits$1,510,384,000285
Noninterest-bearing deposits$54,565,0001,101
Interest-bearing deposits$1,510,384,000269
Retail deposits$1,328,758,000290
Estimated insured deposits$1,102,952,000289
IRAs and Keogh plan accounts$78,792,000284
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,517,015,000309
Deposits held in domestic offices$1,517,015,000306
Individuals, partnerships, and corporations$1,194,338,000353
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$322,639,00082
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$88,183,000836
Demand deposits$64,791,000658
Nontransaction accounts$1,428,832,000238
Money market deposit accounts (MMDAs)$831,239,000154
Other savings deposits (excluding MMDAs)$227,769,000265
Total time deposits$369,824,000385
Total time and savings deposits$1,452,224,000290
Noninterest-bearing deposits$64,791,000910
Interest-bearing deposits$1,452,224,000275
Retail deposits$1,304,455,000290
Estimated insured deposits$1,053,099,000306
IRAs and Keogh plan accounts$79,766,000282
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,425,561,000324
Deposits held in domestic offices$1,425,561,000322
Individuals, partnerships, and corporations$1,132,123,000362
U.S. Government$74,000793
States and political subdivisions in the U.S.$293,364,00089
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$177,097,000299
Demand deposits$60,810,000666
Nontransaction accounts$1,248,464,000269
Money market deposit accounts (MMDAs)$705,885,000182
Other savings deposits (excluding MMDAs)$151,984,000384
Total time deposits$390,595,000365
Total time and savings deposits$1,364,751,000306
Noninterest-bearing deposits$60,810,000913
Interest-bearing deposits$1,364,751,000291
Retail deposits$1,218,577,000302
Estimated insured deposits$1,032,417,000316
IRAs and Keogh plan accounts$78,010,000288
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,411,933,000326
Deposits held in domestic offices$1,411,933,000324
Individuals, partnerships, and corporations$1,116,873,000362
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$294,985,00085
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$167,872,000320
Demand deposits$54,182,000769
Nontransaction accounts$1,244,061,000264
Money market deposit accounts (MMDAs)$708,490,000177
Other savings deposits (excluding MMDAs)$145,423,000377
Total time deposits$390,148,000361
Total time and savings deposits$1,357,751,000304
Noninterest-bearing deposits$54,182,0001,004
Interest-bearing deposits$1,357,751,000290
Retail deposits$1,207,270,000303
Estimated insured deposits$1,053,047,000311
IRAs and Keogh plan accounts$78,006,000284
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,373,330,000324
Deposits held in domestic offices$1,373,330,000323
Individuals, partnerships, and corporations$1,075,018,000366
U.S. Government$165,000791
States and political subdivisions in the U.S.$298,147,00081
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$59,053,0001,384
Demand deposits$43,019,000971
Nontransaction accounts$1,314,277,000248
Money market deposit accounts (MMDAs)$780,530,000147
Other savings deposits (excluding MMDAs)$126,220,000383
Total time deposits$407,527,000353
Total time and savings deposits$1,330,311,000297
Noninterest-bearing deposits$43,019,0001,197
Interest-bearing deposits$1,330,311,000289
Retail deposits$1,155,123,000311
Estimated insured deposits$896,607,000346
IRAs and Keogh plan accounts$75,139,000291
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,169,635,000357
Deposits held in domestic offices$1,169,635,000353
Individuals, partnerships, and corporations$903,793,000418
U.S. Government$351,000440
States and political subdivisions in the U.S.$265,491,00082
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$58,529,0001,310
Demand deposits$39,855,0001,042
Nontransaction accounts$1,111,106,000283
Money market deposit accounts (MMDAs)$587,365,000167
Other savings deposits (excluding MMDAs)$110,871,000384
Total time deposits$412,870,000371
Total time and savings deposits$1,129,780,000335
Noninterest-bearing deposits$39,855,0001,242
Interest-bearing deposits$1,129,780,000329
Retail deposits$946,243,000344
Estimated insured deposits$786,265,000385
IRAs and Keogh plan accounts$71,250,000311
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,114,730,000368
Deposits held in domestic offices$1,114,730,000364
Individuals, partnerships, and corporations$823,220,000462
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$291,459,00072
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$65,379,0001,131
Demand deposits$42,582,000992
Nontransaction accounts$1,049,351,000282
Money market deposit accounts (MMDAs)$541,859,000165
Other savings deposits (excluding MMDAs)$117,574,000383
Total time deposits$389,918,000368
Total time and savings deposits$1,072,148,000341
Noninterest-bearing deposits$42,582,0001,140
Interest-bearing deposits$1,072,148,000333
Retail deposits$877,820,000387
Estimated insured deposits$743,035,000415
IRAs and Keogh plan accounts$69,341,000333
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,071,758,000378
Deposits held in domestic offices$1,071,758,000373
Individuals, partnerships, and corporations$791,020,000465
U.S. Government$1,958,000181
States and political subdivisions in the U.S.$278,780,00076
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$75,095,0001,014
Demand deposits$48,764,000910
Nontransaction accounts$996,663,000275
Money market deposit accounts (MMDAs)$463,810,000186
Other savings deposits (excluding MMDAs)$119,759,000363
Total time deposits$413,094,000332
Total time and savings deposits$1,022,994,000344
Noninterest-bearing deposits$48,764,0001,029
Interest-bearing deposits$1,022,994,000339
Retail deposits$827,328,000406
Estimated insured deposits$703,057,000429
IRAs and Keogh plan accounts$71,909,000341
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$997,483,000397
Deposits held in domestic offices$997,483,000391
Individuals, partnerships, and corporations$734,713,000495
U.S. Government$107,0001,640
States and political subdivisions in the U.S.$262,663,00072
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$122,796,000558
Demand deposits$95,692,000482
Nontransaction accounts$874,687,000303
Money market deposit accounts (MMDAs)$339,950,000204
Other savings deposits (excluding MMDAs)$111,037,000373
Total time deposits$423,700,000346
Total time and savings deposits$901,791,000384
Noninterest-bearing deposits$95,692,000540
Interest-bearing deposits$901,791,000385
Retail deposits$743,673,000449
Estimated insured deposits$638,152,000487
IRAs and Keogh plan accounts$71,215,000381
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$890,754,000484
Deposits held in domestic offices$890,754,000477
Individuals, partnerships, and corporations$653,538,000595
U.S. Government$449,0001,261
States and political subdivisions in the U.S.$236,767,00081
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$142,885,000565
Demand deposits$86,548,000571
Nontransaction accounts$747,869,000360
Money market deposit accounts (MMDAs)$220,309,000285
Other savings deposits (excluding MMDAs)$102,514,000428
Total time deposits$425,046,000376
Total time and savings deposits$804,206,000457
Noninterest-bearing deposits$86,548,000613
Interest-bearing deposits$804,206,000458
Retail deposits$661,182,000548
Estimated insured deposits$619,955,000541
IRAs and Keogh plan accounts$69,251,000443
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$854,293,000529
Deposits held in domestic offices$854,293,000521
Individuals, partnerships, and corporations$634,687,000619
U.S. Government$1,484,000576
States and political subdivisions in the U.S.$218,122,00085
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$151,432,000571
Demand deposits$95,327,000556
Nontransaction accounts$702,861,000389
Money market deposit accounts (MMDAs)$172,162,000340
Other savings deposits (excluding MMDAs)$98,456,000436
Total time deposits$432,243,000376
Total time and savings deposits$758,966,000499
Noninterest-bearing deposits$95,327,000595
Interest-bearing deposits$758,966,000503
Retail deposits$613,182,000607
Estimated insured deposits$577,026,000604
IRAs and Keogh plan accounts$66,763,000497
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$790,597,000553
Deposits held in domestic offices$790,597,000544
Individuals, partnerships, and corporations$590,673,000662
U.S. Government$375,0001,613
States and political subdivisions in the U.S.$199,549,00071
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$141,043,000618
Demand deposits$83,341,000592
Nontransaction accounts$649,554,000380
Money market deposit accounts (MMDAs)$127,629,000415
Other savings deposits (excluding MMDAs)$100,887,000469
Total time deposits$421,038,000337
Total time and savings deposits$707,256,000512
Noninterest-bearing deposits$83,341,000624
Interest-bearing deposits$707,256,000516
Retail deposits$566,749,000641
Estimated insured deposits$529,895,000644
IRAs and Keogh plan accounts$60,351,000535
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$784,757,000565
Deposits held in domestic offices$784,757,000557
Individuals, partnerships, and corporations$575,076,000683
U.S. Government$175,0002,301
States and political subdivisions in the U.S.$209,506,00070
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$160,201,000564
Demand deposits$88,159,000575
Nontransaction accounts$624,556,000388
Money market deposit accounts (MMDAs)$93,171,000553
Other savings deposits (excluding MMDAs)$98,799,000512
Total time deposits$432,586,000311
Total time and savings deposits$696,598,000532
Noninterest-bearing deposits$88,159,000612
Interest-bearing deposits$696,598,000542
Retail deposits$566,187,000667
Estimated insured deposits$511,154,000688
IRAs and Keogh plan accounts$57,991,000569
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$782,976,000589
Deposits held in domestic offices$782,976,000583
Individuals, partnerships, and corporations$574,854,000743
U.S. Government$1,190,000725
States and political subdivisions in the U.S.$206,932,00076
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$132,848,000633
Demand deposits$87,939,000566
Nontransaction accounts$650,128,000393
Money market deposit accounts (MMDAs)$106,643,000517
Other savings deposits (excluding MMDAs)$86,559,000558
Total time deposits$456,926,000317
Total time and savings deposits$695,037,000578
Noninterest-bearing deposits$87,939,000622
Interest-bearing deposits$695,037,000574
Retail deposits$552,314,000722
Estimated insured deposits$498,438,000760
IRAs and Keogh plan accounts$55,813,000638
Brokered deposits$6,895,000309
Fully insured brokered deposits$6,895,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA