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Fulton Bank of New Jersey, Total Deposits

2019-03-31Rank
Total deposits$3,612,968,000252
Deposits held in domestic offices$3,612,968,000251
Individuals, partnerships, and corporations$3,082,067,000260
U.S. Government$0998
States and political subdivisions in the U.S.$530,570,000132
Commercial banks and other depository institutions in U.S.$330,0001,857
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,704,000203
Demand deposits$396,641,000226
Nontransaction accounts$3,012,263,000253
Money market deposit accounts (MMDAs)$2,119,151,000183
Other savings deposits (excluding MMDAs)$358,262,000478
Total time deposits$534,850,000344
Total time and savings deposits$3,216,326,000248
Noninterest-bearing deposits$943,777,000192
Interest-bearing deposits$2,669,191,000255
Retail deposits$3,542,276,000220
Estimated insured deposits$2,561,780,000234
IRAs and Keogh plan accounts$79,517,000246
Brokered deposits$3,343,0001,721
Fully insured brokered deposits$2,581,0001,557
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,586,144,000250
Deposits held in domestic offices$3,586,144,000249
Individuals, partnerships, and corporations$3,075,774,000259
U.S. Government$1,000933
States and political subdivisions in the U.S.$509,250,000137
Commercial banks and other depository institutions in U.S.$1,120,0001,473
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,041,000222
Demand deposits$393,230,000227
Nontransaction accounts$3,019,104,000253
Money market deposit accounts (MMDAs)$2,146,331,000180
Other savings deposits (excluding MMDAs)$353,002,000483
Total time deposits$519,769,000345
Total time and savings deposits$3,192,915,000244
Noninterest-bearing deposits$934,333,000197
Interest-bearing deposits$2,651,811,000255
Retail deposits$3,513,645,000222
Estimated insured deposits$2,466,584,000240
IRAs and Keogh plan accounts$79,530,000245
Brokered deposits$3,810,0001,697
Fully insured brokered deposits$2,544,0001,565
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,545,225,000243
Deposits held in domestic offices$3,545,225,000243
Individuals, partnerships, and corporations$3,038,735,000255
U.S. Government$2,000720
States and political subdivisions in the U.S.$506,158,000129
Commercial banks and other depository institutions in U.S.$329,0001,866
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,814,000240
Demand deposits$332,950,000255
Nontransaction accounts$3,045,410,000246
Money market deposit accounts (MMDAs)$2,167,897,000176
Other savings deposits (excluding MMDAs)$360,552,000465
Total time deposits$516,960,000340
Total time and savings deposits$3,212,274,000236
Noninterest-bearing deposits$915,328,000198
Interest-bearing deposits$2,629,897,000257
Retail deposits$3,465,138,000220
Estimated insured deposits$2,532,533,000233
IRAs and Keogh plan accounts$82,079,000247
Brokered deposits$4,796,0001,582
Fully insured brokered deposits$3,278,0001,486
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,397,430,000250
Deposits held in domestic offices$3,397,430,000250
Individuals, partnerships, and corporations$2,936,907,000257
U.S. Government$1,000889
States and political subdivisions in the U.S.$459,924,000140
Commercial banks and other depository institutions in U.S.$598,0001,680
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,644,000221
Demand deposits$353,036,000241
Nontransaction accounts$2,849,786,000245
Money market deposit accounts (MMDAs)$1,991,496,000183
Other savings deposits (excluding MMDAs)$365,095,000463
Total time deposits$493,196,000340
Total time and savings deposits$3,044,394,000238
Noninterest-bearing deposits$905,055,000198
Interest-bearing deposits$2,492,375,000258
Retail deposits$3,333,168,000222
Estimated insured deposits$2,515,741,000232
IRAs and Keogh plan accounts$81,417,000246
Brokered deposits$4,723,0001,586
Fully insured brokered deposits$3,176,0001,518
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,405,314,000245
Deposits held in domestic offices$3,405,314,000244
Individuals, partnerships, and corporations$2,896,098,000257
U.S. Government$3,000723
States and political subdivisions in the U.S.$508,617,000129
Commercial banks and other depository institutions in U.S.$596,0001,626
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,443,000232
Demand deposits$329,081,000258
Nontransaction accounts$2,883,871,000242
Money market deposit accounts (MMDAs)$2,042,752,000183
Other savings deposits (excluding MMDAs)$367,044,000458
Total time deposits$474,074,000345
Total time and savings deposits$3,076,233,000234
Noninterest-bearing deposits$912,746,000195
Interest-bearing deposits$2,492,568,000258
Retail deposits$3,344,372,000215
Estimated insured deposits$2,475,701,000231
IRAs and Keogh plan accounts$81,258,000251
Brokered deposits$5,233,0001,736
Fully insured brokered deposits$3,689,0001,767
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,480,556,000239
Deposits held in domestic offices$3,480,556,000239
Individuals, partnerships, and corporations$2,937,406,000252
U.S. Government$5,000756
States and political subdivisions in the U.S.$542,456,000116
Commercial banks and other depository institutions in U.S.$689,0001,599
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,680,000211
Demand deposits$350,693,000241
Nontransaction accounts$2,909,876,000235
Money market deposit accounts (MMDAs)$2,067,511,000179
Other savings deposits (excluding MMDAs)$361,296,000461
Total time deposits$481,068,000343
Total time and savings deposits$3,129,863,000228
Noninterest-bearing deposits$942,167,000186
Interest-bearing deposits$2,538,389,000245
Retail deposits$3,418,781,000209
Estimated insured deposits$2,481,928,000226
IRAs and Keogh plan accounts$82,313,000245
Brokered deposits$5,785,0001,694
Fully insured brokered deposits$3,452,0001,780
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,452,310,000239
Deposits held in domestic offices$3,452,310,000238
Individuals, partnerships, and corporations$2,938,067,000247
U.S. Government$01,147
States and political subdivisions in the U.S.$513,554,000118
Commercial banks and other depository institutions in U.S.$688,0001,614
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$679,287,000169
Demand deposits$384,002,000211
Nontransaction accounts$2,773,022,000244
Money market deposit accounts (MMDAs)$1,909,250,000185
Other savings deposits (excluding MMDAs)$367,174,000453
Total time deposits$496,598,000335
Total time and savings deposits$3,068,307,000231
Noninterest-bearing deposits$915,110,000189
Interest-bearing deposits$2,537,200,000242
Retail deposits$3,390,710,000211
Estimated insured deposits$2,488,629,000225
IRAs and Keogh plan accounts$84,355,000247
Brokered deposits$7,568,0001,545
Fully insured brokered deposits$3,706,0001,751
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,363,309,000239
Deposits held in domestic offices$3,363,309,000238
Individuals, partnerships, and corporations$2,874,441,000252
U.S. Government$01,163
States and political subdivisions in the U.S.$487,911,000120
Commercial banks and other depository institutions in U.S.$957,0001,517
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,029,000171
Demand deposits$428,697,000202
Nontransaction accounts$2,627,280,000251
Money market deposit accounts (MMDAs)$1,772,673,000192
Other savings deposits (excluding MMDAs)$367,735,000448
Total time deposits$486,872,000327
Total time and savings deposits$2,934,612,000238
Noninterest-bearing deposits$941,379,000180
Interest-bearing deposits$2,421,930,000252
Retail deposits$3,301,660,000214
Estimated insured deposits$2,435,584,000226
IRAs and Keogh plan accounts$82,405,000255
Brokered deposits$8,251,0001,493
Fully insured brokered deposits$3,873,0001,720
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,256,741,000249
Deposits held in domestic offices$3,256,741,000249
Individuals, partnerships, and corporations$2,750,221,000259
U.S. Government$01,186
States and political subdivisions in the U.S.$505,457,000120
Commercial banks and other depository institutions in U.S.$1,063,0001,478
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,932,000166
Demand deposits$408,937,000201
Nontransaction accounts$2,530,809,000258
Money market deposit accounts (MMDAs)$1,681,382,000201
Other savings deposits (excluding MMDAs)$379,362,000435
Total time deposits$470,065,000331
Total time and savings deposits$2,847,804,000244
Noninterest-bearing deposits$919,603,000183
Interest-bearing deposits$2,337,138,000260
Retail deposits$3,197,409,000221
Estimated insured deposits$2,322,437,000232
IRAs and Keogh plan accounts$81,940,000253
Brokered deposits$9,157,0001,431
Fully insured brokered deposits$4,779,0001,581
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,247,746,000248
Deposits held in domestic offices$3,247,746,000248
Individuals, partnerships, and corporations$2,729,855,000258
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$516,775,000114
Commercial banks and other depository institutions in U.S.$1,114,0001,489
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,933,000159
Demand deposits$420,131,000194
Nontransaction accounts$2,504,813,000260
Money market deposit accounts (MMDAs)$1,661,490,000197
Other savings deposits (excluding MMDAs)$364,997,000441
Total time deposits$478,326,000325
Total time and savings deposits$2,827,615,000244
Noninterest-bearing deposits$930,089,000175
Interest-bearing deposits$2,317,657,000260
Retail deposits$3,186,045,000215
Estimated insured deposits$2,284,801,000228
IRAs and Keogh plan accounts$80,967,000258
Brokered deposits$9,695,0001,390
Fully insured brokered deposits$5,074,0001,566
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,221,933,000244
Deposits held in domestic offices$3,221,933,000244
Individuals, partnerships, and corporations$2,721,765,000254
U.S. Government$2,000883
States and political subdivisions in the U.S.$499,003,000116
Commercial banks and other depository institutions in U.S.$1,163,0001,489
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,776,000163
Demand deposits$387,975,000196
Nontransaction accounts$2,536,157,000253
Money market deposit accounts (MMDAs)$1,690,365,000190
Other savings deposits (excluding MMDAs)$360,774,000437
Total time deposits$485,018,000316
Total time and savings deposits$2,833,958,000244
Noninterest-bearing deposits$897,826,000182
Interest-bearing deposits$2,324,107,000255
Retail deposits$3,155,135,000216
Estimated insured deposits$2,300,461,000229
IRAs and Keogh plan accounts$82,007,000262
Brokered deposits$9,682,0001,381
Fully insured brokered deposits$9,682,0001,262
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,098,929,000247
Deposits held in domestic offices$3,098,929,000247
Individuals, partnerships, and corporations$2,596,676,000259
U.S. Government$1,000944
States and political subdivisions in the U.S.$501,411,000120
Commercial banks and other depository institutions in U.S.$841,0001,635
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,279,000161
Demand deposits$382,275,000199
Nontransaction accounts$2,416,650,000258
Money market deposit accounts (MMDAs)$1,559,914,000195
Other savings deposits (excluding MMDAs)$364,510,000422
Total time deposits$492,226,000308
Total time and savings deposits$2,716,654,000246
Noninterest-bearing deposits$850,932,000188
Interest-bearing deposits$2,247,997,000257
Retail deposits$3,036,555,000220
Estimated insured deposits$2,255,022,000232
IRAs and Keogh plan accounts$82,552,000258
Brokered deposits$9,621,0001,385
Fully insured brokered deposits$5,760,0001,502
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,108,108,000239
Deposits held in domestic offices$3,108,108,000239
Individuals, partnerships, and corporations$2,584,197,000258
U.S. Government$3,000778
States and political subdivisions in the U.S.$522,768,000111
Commercial banks and other depository institutions in U.S.$1,140,0001,515
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,865,000164
Demand deposits$366,165,000207
Nontransaction accounts$2,433,243,000257
Money market deposit accounts (MMDAs)$1,571,983,000195
Other savings deposits (excluding MMDAs)$358,516,000424
Total time deposits$502,744,000300
Total time and savings deposits$2,741,943,000240
Noninterest-bearing deposits$1,066,295,000158
Interest-bearing deposits$2,041,813,000270
Retail deposits$3,044,118,000219
Estimated insured deposits$2,215,803,000233
IRAs and Keogh plan accounts$83,174,000253
Brokered deposits$9,588,0001,361
Fully insured brokered deposits$5,733,0001,487
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,100,504,000233
Deposits held in domestic offices$3,100,504,000232
Individuals, partnerships, and corporations$2,556,847,000252
U.S. Government$6,000784
States and political subdivisions in the U.S.$543,651,000106
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$709,192,000155
Demand deposits$366,766,000202
Nontransaction accounts$2,391,312,000253
Money market deposit accounts (MMDAs)$1,533,353,000193
Other savings deposits (excluding MMDAs)$347,841,000431
Total time deposits$510,118,000283
Total time and savings deposits$2,733,738,000233
Noninterest-bearing deposits$1,070,169,000154
Interest-bearing deposits$2,030,335,000267
Retail deposits$3,036,229,000213
Estimated insured deposits$2,201,588,000232
IRAs and Keogh plan accounts$84,312,000254
Brokered deposits$10,440,0001,293
Fully insured brokered deposits$6,331,0001,433
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,043,943,000236
Deposits held in domestic offices$3,043,943,000235
Individuals, partnerships, and corporations$2,538,311,000258
U.S. Government$2,000871
States and political subdivisions in the U.S.$505,629,000109
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$644,695,000164
Demand deposits$325,386,000220
Nontransaction accounts$2,399,247,000258
Money market deposit accounts (MMDAs)$1,531,790,000188
Other savings deposits (excluding MMDAs)$341,023,000425
Total time deposits$526,434,000278
Total time and savings deposits$2,718,556,000234
Noninterest-bearing deposits$1,051,630,000162
Interest-bearing deposits$1,992,313,000271
Retail deposits$2,977,791,000216
Estimated insured deposits$2,205,500,000233
IRAs and Keogh plan accounts$85,978,000253
Brokered deposits$10,274,0001,301
Fully insured brokered deposits$5,917,0001,467
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,969,745,000237
Deposits held in domestic offices$2,969,745,000236
Individuals, partnerships, and corporations$2,490,330,000254
U.S. Government$01,235
States and political subdivisions in the U.S.$479,415,000111
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$718,615,000152
Demand deposits$442,318,000162
Nontransaction accounts$2,251,130,000263
Money market deposit accounts (MMDAs)$1,364,977,000202
Other savings deposits (excluding MMDAs)$339,510,000421
Total time deposits$546,641,000263
Total time and savings deposits$2,527,427,000247
Noninterest-bearing deposits$948,170,000166
Interest-bearing deposits$2,021,575,000261
Retail deposits$2,900,828,000216
Estimated insured deposits$2,199,819,000233
IRAs and Keogh plan accounts$87,610,000251
Brokered deposits$10,981,0001,243
Fully insured brokered deposits$6,879,0001,390
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,973,977,000234
Deposits held in domestic offices$2,973,977,000233
Individuals, partnerships, and corporations$2,461,068,000255
U.S. Government$4,000764
States and political subdivisions in the U.S.$512,905,000106
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$686,871,000153
Demand deposits$407,884,000177
Nontransaction accounts$2,287,106,000259
Money market deposit accounts (MMDAs)$1,379,439,000199
Other savings deposits (excluding MMDAs)$340,353,000417
Total time deposits$567,314,000252
Total time and savings deposits$2,566,093,000240
Noninterest-bearing deposits$947,046,000161
Interest-bearing deposits$2,026,931,000262
Retail deposits$2,901,268,000214
Estimated insured deposits$2,202,205,000231
IRAs and Keogh plan accounts$88,481,000248
Brokered deposits$10,678,0001,228
Fully insured brokered deposits$6,829,0001,368
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,908,097,000232
Deposits held in domestic offices$2,908,097,000231
Individuals, partnerships, and corporations$2,412,266,000252
U.S. Government$3,000953
States and political subdivisions in the U.S.$495,828,000108
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$703,946,000146
Demand deposits$391,405,000182
Nontransaction accounts$2,204,151,000259
Money market deposit accounts (MMDAs)$1,294,327,000198
Other savings deposits (excluding MMDAs)$330,882,000410
Total time deposits$578,942,000250
Total time and savings deposits$2,516,692,000239
Noninterest-bearing deposits$956,874,000151
Interest-bearing deposits$1,951,223,000264
Retail deposits$2,830,202,000211
Estimated insured deposits$2,153,162,000232
IRAs and Keogh plan accounts$87,870,000253
Brokered deposits$11,353,0001,175
Fully insured brokered deposits$7,251,0001,320
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,846,540,000231
Deposits held in domestic offices$2,846,540,000230
Individuals, partnerships, and corporations$2,391,815,000248
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$454,724,000109
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$696,782,000143
Demand deposits$416,427,000156
Nontransaction accounts$2,149,758,000262
Money market deposit accounts (MMDAs)$1,270,601,000200
Other savings deposits (excluding MMDAs)$332,651,000398
Total time deposits$546,506,000266
Total time and savings deposits$2,430,113,000239
Noninterest-bearing deposits$945,755,000153
Interest-bearing deposits$1,900,785,000259
Retail deposits$2,768,864,000211
Estimated insured deposits$2,111,283,000229
IRAs and Keogh plan accounts$82,981,000260
Brokered deposits$11,884,0001,154
Fully insured brokered deposits$7,521,0001,302
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,783,656,000238
Deposits held in domestic offices$2,783,656,000238
Individuals, partnerships, and corporations$2,364,141,000249
U.S. Government$2,000957
States and political subdivisions in the U.S.$419,513,000109
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$648,146,000143
Demand deposits$393,896,000157
Nontransaction accounts$2,135,510,000256
Money market deposit accounts (MMDAs)$1,243,237,000197
Other savings deposits (excluding MMDAs)$336,859,000391
Total time deposits$555,414,000269
Total time and savings deposits$2,389,760,000239
Noninterest-bearing deposits$892,338,000157
Interest-bearing deposits$1,891,318,000257
Retail deposits$2,704,643,000211
Estimated insured deposits$2,099,296,000223
IRAs and Keogh plan accounts$83,261,000264
Brokered deposits$12,601,0001,101
Fully insured brokered deposits$8,208,0001,250
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,790,341,000230
Deposits held in domestic offices$2,790,341,000230
Individuals, partnerships, and corporations$2,330,333,000248
U.S. Government$2,000946
States and political subdivisions in the U.S.$460,006,000107
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$645,860,000142
Demand deposits$360,948,000169
Nontransaction accounts$2,144,481,000253
Money market deposit accounts (MMDAs)$1,257,961,000194
Other savings deposits (excluding MMDAs)$337,816,000393
Total time deposits$548,704,000270
Total time and savings deposits$2,429,393,000231
Noninterest-bearing deposits$891,552,000153
Interest-bearing deposits$1,898,789,000258
Retail deposits$2,707,655,000211
Estimated insured deposits$2,093,865,000221
IRAs and Keogh plan accounts$80,263,000277
Brokered deposits$13,622,0001,049
Fully insured brokered deposits$9,232,0001,188
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,734,411,000228
Deposits held in domestic offices$2,734,411,000227
Individuals, partnerships, and corporations$2,279,256,000247
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$455,154,000108
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$613,534,000144
Demand deposits$358,740,000170
Nontransaction accounts$2,120,877,000246
Money market deposit accounts (MMDAs)$1,268,599,000190
Other savings deposits (excluding MMDAs)$329,123,000389
Total time deposits$523,155,000291
Total time and savings deposits$2,375,671,000229
Noninterest-bearing deposits$831,322,000155
Interest-bearing deposits$1,903,089,000254
Retail deposits$2,656,199,000207
Estimated insured deposits$2,009,072,000227
IRAs and Keogh plan accounts$78,536,000285
Brokered deposits$14,680,000995
Fully insured brokered deposits$10,037,0001,108
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,756,056,000222
Deposits held in domestic offices$2,756,056,000221
Individuals, partnerships, and corporations$2,316,009,000235
U.S. Government$01,406
States and political subdivisions in the U.S.$440,047,000104
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$634,777,000132
Demand deposits$375,989,000150
Nontransaction accounts$2,121,279,000244
Money market deposit accounts (MMDAs)$1,262,868,000184
Other savings deposits (excluding MMDAs)$328,814,000382
Total time deposits$529,597,000290
Total time and savings deposits$2,380,067,000222
Noninterest-bearing deposits$865,090,000149
Interest-bearing deposits$1,890,966,000251
Retail deposits$2,683,049,000202
Estimated insured deposits$2,024,757,000219
IRAs and Keogh plan accounts$79,533,000285
Brokered deposits$15,537,000951
Fully insured brokered deposits$10,116,0001,100
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,747,766,000219
Deposits held in domestic offices$2,747,766,000219
Individuals, partnerships, and corporations$2,324,597,000230
U.S. Government$6,000782
States and political subdivisions in the U.S.$423,163,000109
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$96,801,0001,150
Demand deposits$52,147,0001,255
Nontransaction accounts$2,650,965,000203
Money market deposit accounts (MMDAs)$1,749,144,000147
Other savings deposits (excluding MMDAs)$337,618,000358
Total time deposits$564,203,000278
Total time and savings deposits$2,695,619,000203
Noninterest-bearing deposits$667,916,000168
Interest-bearing deposits$2,079,850,000224
Retail deposits$2,659,477,000197
Estimated insured deposits$2,039,790,000220
IRAs and Keogh plan accounts$80,974,000280
Brokered deposits$16,694,000887
Fully insured brokered deposits$10,760,0001,067
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,724,205,000222
Deposits held in domestic offices$2,724,205,000222
Individuals, partnerships, and corporations$2,282,829,000231
U.S. Government$6,000811
States and political subdivisions in the U.S.$441,370,000107
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$600,920,000133
Demand deposits$327,950,000157
Nontransaction accounts$2,123,285,000241
Money market deposit accounts (MMDAs)$1,185,969,000185
Other savings deposits (excluding MMDAs)$352,498,000344
Total time deposits$584,818,000275
Total time and savings deposits$2,396,255,000213
Noninterest-bearing deposits$624,391,000186
Interest-bearing deposits$2,099,814,000224
Retail deposits$2,634,611,000202
Estimated insured deposits$2,012,864,000221
IRAs and Keogh plan accounts$81,580,000279
Brokered deposits$17,622,000859
Fully insured brokered deposits$11,446,0001,022
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,749,778,000219
Deposits held in domestic offices$2,749,778,000219
Individuals, partnerships, and corporations$2,267,930,000239
U.S. Government$10,000809
States and political subdivisions in the U.S.$481,341,00099
Commercial banks and other depository institutions in U.S.$497,0002,206
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,866,000130
Demand deposits$349,938,000156
Nontransaction accounts$2,104,912,000243
Money market deposit accounts (MMDAs)$1,155,392,000193
Other savings deposits (excluding MMDAs)$348,943,000349
Total time deposits$600,577,000273
Total time and savings deposits$2,399,840,000217
Noninterest-bearing deposits$622,355,000182
Interest-bearing deposits$2,127,423,000225
Retail deposits$2,664,013,000199
Estimated insured deposits$2,198,098,000219
IRAs and Keogh plan accounts$83,327,000280
Brokered deposits$21,199,000762
Fully insured brokered deposits$12,973,000954
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,759,089,000217
Deposits held in domestic offices$2,759,089,000217
Individuals, partnerships, and corporations$2,290,526,000230
U.S. Government$14,000619
States and political subdivisions in the U.S.$468,052,000102
Commercial banks and other depository institutions in U.S.$497,0002,216
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,095,000134
Demand deposits$321,176,000147
Nontransaction accounts$2,191,994,000227
Money market deposit accounts (MMDAs)$1,196,596,000182
Other savings deposits (excluding MMDAs)$336,156,000349
Total time deposits$659,242,000249
Total time and savings deposits$2,437,913,000216
Noninterest-bearing deposits$605,592,000178
Interest-bearing deposits$2,153,497,000219
Retail deposits$2,654,264,000194
Estimated insured deposits$2,215,249,000211
IRAs and Keogh plan accounts$85,467,000280
Brokered deposits$23,049,000728
Fully insured brokered deposits$15,079,000892
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,759,978,000219
Deposits held in domestic offices$2,759,978,000219
Individuals, partnerships, and corporations$2,328,853,000227
U.S. Government$32,000531
States and political subdivisions in the U.S.$430,593,000104
Commercial banks and other depository institutions in U.S.$500,0002,219
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,148,000141
Demand deposits$315,377,000154
Nontransaction accounts$2,256,830,000226
Money market deposit accounts (MMDAs)$1,194,378,000180
Other savings deposits (excluding MMDAs)$342,002,000332
Total time deposits$720,450,000241
Total time and savings deposits$2,444,601,000216
Noninterest-bearing deposits$586,285,000173
Interest-bearing deposits$2,173,693,000219
Retail deposits$2,642,463,000191
Estimated insured deposits$2,251,888,000211
IRAs and Keogh plan accounts$87,408,000275
Brokered deposits$25,273,000693
Fully insured brokered deposits$17,330,000844
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,811,433,000216
Deposits held in domestic offices$2,811,433,000216
Individuals, partnerships, and corporations$2,358,674,000227
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$452,182,000101
Commercial banks and other depository institutions in U.S.$576,0002,146
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,637,000136
Demand deposits$298,930,000158
Nontransaction accounts$2,276,796,000221
Money market deposit accounts (MMDAs)$1,165,062,000183
Other savings deposits (excluding MMDAs)$339,215,000329
Total time deposits$772,519,000226
Total time and savings deposits$2,512,503,000211
Noninterest-bearing deposits$561,954,000174
Interest-bearing deposits$2,249,479,000217
Retail deposits$2,685,502,000188
Estimated insured deposits$2,275,988,000208
IRAs and Keogh plan accounts$89,151,000271
Brokered deposits$27,525,000676
Fully insured brokered deposits$18,059,000844
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,816,083,000211
Deposits held in domestic offices$2,816,083,000211
Individuals, partnerships, and corporations$2,366,344,000226
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$448,301,00094
Commercial banks and other depository institutions in U.S.$1,435,0001,547
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,940,000129
Demand deposits$302,350,000158
Nontransaction accounts$2,254,143,000222
Money market deposit accounts (MMDAs)$1,095,227,000188
Other savings deposits (excluding MMDAs)$347,811,000309
Total time deposits$811,105,000229
Total time and savings deposits$2,513,733,000210
Noninterest-bearing deposits$536,581,000168
Interest-bearing deposits$2,279,502,000211
Retail deposits$2,687,161,000184
Estimated insured deposits$2,272,089,000205
IRAs and Keogh plan accounts$91,403,000269
Brokered deposits$29,397,000665
Fully insured brokered deposits$19,431,000835
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,725,471,000319
Deposits held in domestic offices$1,725,471,000318
Individuals, partnerships, and corporations$1,472,003,000339
U.S. Government$01,652
States and political subdivisions in the U.S.$253,057,000133
Commercial banks and other depository institutions in U.S.$411,0002,271
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,646,000174
Demand deposits$200,197,000215
Nontransaction accounts$1,373,825,000349
Money market deposit accounts (MMDAs)$683,427,000265
Other savings deposits (excluding MMDAs)$141,133,000756
Total time deposits$549,265,000346
Total time and savings deposits$1,525,274,000318
Noninterest-bearing deposits$346,267,000241
Interest-bearing deposits$1,379,204,000324
Retail deposits$1,627,089,000284
Estimated insured deposits$1,421,532,000298
IRAs and Keogh plan accounts$58,584,000446
Brokered deposits$23,023,000839
Fully insured brokered deposits$14,790,0001,039
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,690,866,000327
Deposits held in domestic offices$1,690,866,000326
Individuals, partnerships, and corporations$1,454,618,000343
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$235,807,000142
Commercial banks and other depository institutions in U.S.$440,0002,275
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,470,000200
Demand deposits$190,403,000229
Nontransaction accounts$1,378,396,000346
Money market deposit accounts (MMDAs)$672,754,000259
Other savings deposits (excluding MMDAs)$140,786,000739
Total time deposits$564,856,000349
Total time and savings deposits$1,500,463,000325
Noninterest-bearing deposits$337,758,000241
Interest-bearing deposits$1,353,108,000333
Retail deposits$1,589,146,000292
Estimated insured deposits$1,411,433,000300
IRAs and Keogh plan accounts$59,210,000439
Brokered deposits$25,693,000798
Fully insured brokered deposits$18,278,000938
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,739,687,000321
Deposits held in domestic offices$1,739,687,000320
Individuals, partnerships, and corporations$1,490,511,000336
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$249,144,000137
Commercial banks and other depository institutions in U.S.$30,0003,150
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,389,000178
Demand deposits$183,795,000235
Nontransaction accounts$1,399,298,000345
Money market deposit accounts (MMDAs)$672,949,000262
Other savings deposits (excluding MMDAs)$142,769,000722
Total time deposits$583,580,000344
Total time and savings deposits$1,555,892,000322
Noninterest-bearing deposits$324,761,000247
Interest-bearing deposits$1,414,926,000324
Retail deposits$1,635,975,000288
Estimated insured deposits$1,420,297,000300
IRAs and Keogh plan accounts$59,242,000438
Brokered deposits$26,809,000827
Fully insured brokered deposits$19,164,000960
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,740,552,000319
Deposits held in domestic offices$1,740,552,000317
Individuals, partnerships, and corporations$1,492,261,000334
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$248,210,000135
Commercial banks and other depository institutions in U.S.$72,0003,077
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,225,000181
Demand deposits$169,326,000235
Nontransaction accounts$1,411,327,000336
Money market deposit accounts (MMDAs)$672,003,000256
Other savings deposits (excluding MMDAs)$136,110,000726
Total time deposits$603,214,000347
Total time and savings deposits$1,571,226,000321
Noninterest-bearing deposits$302,721,000253
Interest-bearing deposits$1,437,831,000318
Retail deposits$1,630,943,000284
Estimated insured deposits$1,400,875,000301
IRAs and Keogh plan accounts$60,755,000429
Brokered deposits$28,742,000816
Fully insured brokered deposits$21,348,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,760,149,000308
Deposits held in domestic offices$1,760,149,000306
Individuals, partnerships, and corporations$1,517,457,000324
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$242,660,000137
Commercial banks and other depository institutions in U.S.$31,0003,195
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,416,000186
Demand deposits$167,188,000229
Nontransaction accounts$1,468,733,000325
Money market deposit accounts (MMDAs)$697,918,000249
Other savings deposits (excluding MMDAs)$131,473,000738
Total time deposits$639,342,000328
Total time and savings deposits$1,592,961,000307
Noninterest-bearing deposits$304,094,000234
Interest-bearing deposits$1,456,055,000313
Retail deposits$1,658,344,000270
Estimated insured deposits$1,273,124,000324
IRAs and Keogh plan accounts$61,842,000418
Brokered deposits$2,670,0002,551
Fully insured brokered deposits$2,670,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,761,832,000305
Deposits held in domestic offices$1,761,832,000303
Individuals, partnerships, and corporations$1,534,087,000324
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$227,690,000145
Commercial banks and other depository institutions in U.S.$53,0003,159
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,694,000193
Demand deposits$170,994,000217
Nontransaction accounts$1,485,138,000318
Money market deposit accounts (MMDAs)$698,945,000239
Other savings deposits (excluding MMDAs)$129,837,000741
Total time deposits$656,356,000330
Total time and savings deposits$1,590,838,000305
Noninterest-bearing deposits$306,664,000231
Interest-bearing deposits$1,455,168,000310
Retail deposits$1,647,691,000266
Estimated insured deposits$1,273,079,000321
IRAs and Keogh plan accounts$60,397,000431
Brokered deposits$5,787,0002,158
Fully insured brokered deposits$5,787,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,725,230,000323
Deposits held in domestic offices$1,725,230,000320
Individuals, partnerships, and corporations$1,482,259,000341
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$242,888,000143
Commercial banks and other depository institutions in U.S.$82,0003,144
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,762,000190
Demand deposits$152,108,000248
Nontransaction accounts$1,428,468,000341
Money market deposit accounts (MMDAs)$640,694,000265
Other savings deposits (excluding MMDAs)$125,992,000750
Total time deposits$661,782,000348
Total time and savings deposits$1,573,122,000319
Noninterest-bearing deposits$298,255,000242
Interest-bearing deposits$1,426,975,000328
Retail deposits$1,603,878,000285
Estimated insured deposits$1,264,025,000328
IRAs and Keogh plan accounts$59,179,000445
Brokered deposits$5,787,0002,253
Fully insured brokered deposits$5,787,0002,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,722,888,000325
Deposits held in domestic offices$1,722,888,000321
Individuals, partnerships, and corporations$1,459,516,000351
U.S. Government$03,705
States and political subdivisions in the U.S.$262,900,000129
Commercial banks and other depository institutions in U.S.$472,0002,256
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,604,000182
Demand deposits$157,057,000235
Nontransaction accounts$1,404,284,000347
Money market deposit accounts (MMDAs)$588,283,000283
Other savings deposits (excluding MMDAs)$120,346,000777
Total time deposits$695,656,000335
Total time and savings deposits$1,565,831,000326
Noninterest-bearing deposits$286,333,000249
Interest-bearing deposits$1,436,555,000328
Retail deposits$1,420,576,000316
Estimated insured deposits$1,331,914,000307
IRAs and Keogh plan accounts$58,647,000452
Brokered deposits$8,823,0002,019
Fully insured brokered deposits$8,823,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,657,121,000344
Deposits held in domestic offices$1,657,121,000340
Individuals, partnerships, and corporations$1,421,429,000362
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$235,664,000134
Commercial banks and other depository institutions in U.S.$27,0003,317
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,199,000189
Demand deposits$143,730,000249
Nontransaction accounts$1,386,922,000361
Money market deposit accounts (MMDAs)$563,674,000290
Other savings deposits (excluding MMDAs)$118,193,000768
Total time deposits$705,054,000354
Total time and savings deposits$1,513,391,000341
Noninterest-bearing deposits$262,247,000257
Interest-bearing deposits$1,394,874,000348
Retail deposits$1,360,945,000328
Estimated insured deposits$1,329,080,000309
IRAs and Keogh plan accounts$58,140,000460
Brokered deposits$8,823,0002,119
Fully insured brokered deposits$8,823,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,695,405,000342
Deposits held in domestic offices$1,695,405,000339
Individuals, partnerships, and corporations$1,464,786,000355
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$230,587,000140
Commercial banks and other depository institutions in U.S.$31,0003,319
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,130,000208
Demand deposits$143,385,000252
Nontransaction accounts$1,438,275,000353
Money market deposit accounts (MMDAs)$578,449,000283
Other savings deposits (excluding MMDAs)$118,923,000735
Total time deposits$740,903,000345
Total time and savings deposits$1,552,020,000338
Noninterest-bearing deposits$268,136,000257
Interest-bearing deposits$1,427,269,000340
Retail deposits$1,398,388,000327
Estimated insured deposits$1,124,231,000339
IRAs and Keogh plan accounts$57,358,000464
Brokered deposits$44,021,000933
Fully insured brokered deposits$44,021,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,625,884,000347
Deposits held in domestic offices$1,625,884,000344
Individuals, partnerships, and corporations$1,373,669,000370
U.S. Government$03,628
States and political subdivisions in the U.S.$252,164,000131
Commercial banks and other depository institutions in U.S.$51,0003,249
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,492,000204
Demand deposits$125,317,000278
Nontransaction accounts$1,369,392,000370
Money market deposit accounts (MMDAs)$543,376,000291
Other savings deposits (excluding MMDAs)$117,033,000738
Total time deposits$708,983,000369
Total time and savings deposits$1,500,567,000346
Noninterest-bearing deposits$243,684,000276
Interest-bearing deposits$1,382,200,000348
Retail deposits$1,346,499,000333
Estimated insured deposits$1,088,199,000351
IRAs and Keogh plan accounts$55,042,000465
Brokered deposits$44,021,000985
Fully insured brokered deposits$44,021,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,569,501,000353
Deposits held in domestic offices$1,569,501,000350
Individuals, partnerships, and corporations$1,320,924,000380
U.S. Government$1,802,000137
States and political subdivisions in the U.S.$246,764,000123
Commercial banks and other depository institutions in U.S.$11,0003,294
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,366,000188
Demand deposits$122,493,000289
Nontransaction accounts$1,288,135,000374
Money market deposit accounts (MMDAs)$521,928,000292
Other savings deposits (excluding MMDAs)$110,800,000743
Total time deposits$655,406,000387
Total time and savings deposits$1,447,008,000348
Noninterest-bearing deposits$242,697,000271
Interest-bearing deposits$1,326,804,000348
Retail deposits$1,327,648,000338
Estimated insured deposits$1,045,945,000357
IRAs and Keogh plan accounts$52,544,000461
Brokered deposits$44,021,000976
Fully insured brokered deposits$44,021,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,523,126,000354
Deposits held in domestic offices$1,523,126,000351
Individuals, partnerships, and corporations$1,298,614,000378
U.S. Government$3,127,00075
States and political subdivisions in the U.S.$221,379,000124
Commercial banks and other depository institutions in U.S.$6,0003,221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,617,000193
Demand deposits$135,998,000250
Nontransaction accounts$1,262,509,000379
Money market deposit accounts (MMDAs)$571,012,000269
Other savings deposits (excluding MMDAs)$115,402,000708
Total time deposits$576,095,000424
Total time and savings deposits$1,387,128,000352
Noninterest-bearing deposits$254,468,000251
Interest-bearing deposits$1,268,658,000358
Retail deposits$1,321,605,000325
Estimated insured deposits$986,935,000360
IRAs and Keogh plan accounts$50,249,000475
Brokered deposits$11,401,0001,856
Fully insured brokered deposits$11,401,0001,743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,490,510,000357
Deposits held in domestic offices$1,490,510,000355
Individuals, partnerships, and corporations$1,282,487,000381
U.S. Government$2,895,00083
States and political subdivisions in the U.S.$205,024,000139
Commercial banks and other depository institutions in U.S.$104,0002,678
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,650,000192
Demand deposits$147,154,000239
Nontransaction accounts$1,231,860,000389
Money market deposit accounts (MMDAs)$529,721,000292
Other savings deposits (excluding MMDAs)$118,770,000703
Total time deposits$583,369,000398
Total time and savings deposits$1,343,356,000357
Noninterest-bearing deposits$273,560,000246
Interest-bearing deposits$1,216,950,000371
Retail deposits$1,289,876,000329
Estimated insured deposits$986,723,000353
IRAs and Keogh plan accounts$51,607,000451
Brokered deposits$11,401,0001,604
Fully insured brokered deposits$11,401,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,484,499,000358
Deposits held in domestic offices$1,484,499,000354
Individuals, partnerships, and corporations$1,257,131,000388
U.S. Government$3,431,00067
States and political subdivisions in the U.S.$223,871,000132
Commercial banks and other depository institutions in U.S.$66,0002,890
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,726,000188
Demand deposits$134,453,000258
Nontransaction accounts$1,221,773,000391
Money market deposit accounts (MMDAs)$517,394,000305
Other savings deposits (excluding MMDAs)$116,484,000705
Total time deposits$587,895,000393
Total time and savings deposits$1,350,046,000359
Noninterest-bearing deposits$248,146,000255
Interest-bearing deposits$1,236,353,000371
Retail deposits$1,275,716,000326
Estimated insured deposits$972,647,000347
IRAs and Keogh plan accounts$52,212,000442
Brokered deposits$11,401,0001,534
Fully insured brokered deposits$11,401,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,448,167,000368
Deposits held in domestic offices$1,448,167,000364
Individuals, partnerships, and corporations$1,215,796,000401
U.S. Government$5,513,00050
States and political subdivisions in the U.S.$226,793,000131
Commercial banks and other depository institutions in U.S.$65,0002,802
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,834,000204
Demand deposits$131,125,000273
Nontransaction accounts$1,185,333,000393
Money market deposit accounts (MMDAs)$518,751,000300
Other savings deposits (excluding MMDAs)$115,016,000708
Total time deposits$551,565,000412
Total time and savings deposits$1,317,042,000371
Noninterest-bearing deposits$249,627,000267
Interest-bearing deposits$1,198,540,000379
Retail deposits$1,275,030,000331
Estimated insured deposits$978,701,000341
IRAs and Keogh plan accounts$52,447,000439
Brokered deposits$11,401,0001,506
Fully insured brokered deposits$11,401,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,474,816,000354
Deposits held in domestic offices$1,474,816,000352
Individuals, partnerships, and corporations$1,255,922,000382
U.S. Government$2,534,00084
States and political subdivisions in the U.S.$216,323,000127
Commercial banks and other depository institutions in U.S.$37,0002,817
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,296,000210
Demand deposits$120,007,000284
Nontransaction accounts$1,236,520,000375
Money market deposit accounts (MMDAs)$515,629,000297
Other savings deposits (excluding MMDAs)$122,178,000666
Total time deposits$598,714,000382
Total time and savings deposits$1,354,809,000352
Noninterest-bearing deposits$237,239,000268
Interest-bearing deposits$1,237,577,000359
Retail deposits$1,297,003,000320
Estimated insured deposits$1,020,109,000330
IRAs and Keogh plan accounts$55,679,000398
Brokered deposits$13,582,0001,352
Fully insured brokered deposits$13,582,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,474,272,000367
Deposits held in domestic offices$1,474,272,000365
Individuals, partnerships, and corporations$1,275,969,000392
U.S. Government$2,058,00098
States and political subdivisions in the U.S.$196,202,000146
Commercial banks and other depository institutions in U.S.$43,0002,828
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,652,000214
Demand deposits$137,956,000288
Nontransaction accounts$1,215,620,000391
Money market deposit accounts (MMDAs)$507,114,000306
Other savings deposits (excluding MMDAs)$124,666,000661
Total time deposits$583,841,000398
Total time and savings deposits$1,336,316,000366
Noninterest-bearing deposits$252,498,000278
Interest-bearing deposits$1,221,774,000379
Retail deposits$1,306,472,000329
Estimated insured deposits$1,030,039,000332
IRAs and Keogh plan accounts$56,517,000399
Brokered deposits$2,181,0002,578
Fully insured brokered deposits$2,181,0002,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,474,576,000370
Deposits held in domestic offices$1,474,576,000366
Individuals, partnerships, and corporations$1,276,660,000389
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$197,852,000142
Commercial banks and other depository institutions in U.S.$55,0002,800
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,465,000226
Demand deposits$128,617,000309
Nontransaction accounts$1,216,111,000393
Money market deposit accounts (MMDAs)$509,720,000297
Other savings deposits (excluding MMDAs)$125,635,000661
Total time deposits$580,757,000405
Total time and savings deposits$1,345,959,000368
Noninterest-bearing deposits$240,533,000288
Interest-bearing deposits$1,234,043,000373
Retail deposits$1,302,557,000328
Estimated insured deposits$1,024,197,000336
IRAs and Keogh plan accounts$55,925,000392
Brokered deposits$2,181,0002,571
Fully insured brokered deposits$2,181,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,058,548,000481
Deposits held in domestic offices$1,058,548,000480
Individuals, partnerships, and corporations$873,452,000535
U.S. Government$04,273
States and political subdivisions in the U.S.$185,039,000150
Commercial banks and other depository institutions in U.S.$57,0002,841
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,536,000276
Demand deposits$103,262,000383
Nontransaction accounts$847,012,000532
Money market deposit accounts (MMDAs)$408,146,000349
Other savings deposits (excluding MMDAs)$89,490,000917
Total time deposits$349,376,000674
Total time and savings deposits$955,286,000488
Noninterest-bearing deposits$185,386,000382
Interest-bearing deposits$873,162,000504
Retail deposits$927,876,000411
Estimated insured deposits$685,530,000486
IRAs and Keogh plan accounts$36,761,000630
Brokered deposits$7,181,0001,829
Fully insured brokered deposits$7,181,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,052,690,000481
Deposits held in domestic offices$1,052,690,000480
Individuals, partnerships, and corporations$872,215,000538
U.S. Government$04,163
States and political subdivisions in the U.S.$180,450,000156
Commercial banks and other depository institutions in U.S.$25,0002,979
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,169,000271
Demand deposits$110,014,000378
Nontransaction accounts$836,521,000533
Money market deposit accounts (MMDAs)$390,217,000369
Other savings deposits (excluding MMDAs)$92,708,000870
Total time deposits$353,595,000659
Total time and savings deposits$942,676,000489
Noninterest-bearing deposits$192,960,000362
Interest-bearing deposits$859,730,000499
Retail deposits$922,273,000411
Estimated insured deposits$684,612,000491
IRAs and Keogh plan accounts$37,362,000613
Brokered deposits$7,181,0001,799
Fully insured brokered deposits$7,181,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,020,645,000493
Deposits held in domestic offices$1,020,645,000492
Individuals, partnerships, and corporations$874,435,000530
U.S. Government$04,264
States and political subdivisions in the U.S.$146,179,000176
Commercial banks and other depository institutions in U.S.$31,0002,957
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,944,000322
Demand deposits$117,279,000378
Nontransaction accounts$820,701,000532
Money market deposit accounts (MMDAs)$391,941,000361
Other savings deposits (excluding MMDAs)$99,297,000823
Total time deposits$329,463,000675
Total time and savings deposits$903,366,000505
Noninterest-bearing deposits$206,940,000349
Interest-bearing deposits$813,705,000525
Retail deposits$911,999,000415
Estimated insured deposits$673,252,000484
IRAs and Keogh plan accounts$38,030,000584
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$996,145,000495
Deposits held in domestic offices$996,145,000494
Individuals, partnerships, and corporations$849,128,000532
U.S. Government$04,261
States and political subdivisions in the U.S.$146,983,000175
Commercial banks and other depository institutions in U.S.$34,0002,910
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,981,000259
Demand deposits$113,561,000389
Nontransaction accounts$739,164,000557
Money market deposit accounts (MMDAs)$330,269,000405
Other savings deposits (excluding MMDAs)$96,080,000848
Total time deposits$312,815,000672
Total time and savings deposits$882,584,000505
Noninterest-bearing deposits$204,568,000348
Interest-bearing deposits$791,577,000527
Retail deposits$892,422,000411
Estimated insured deposits$637,911,000502
IRAs and Keogh plan accounts$36,833,000584
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$961,764,000510
Deposits held in domestic offices$961,764,000509
Individuals, partnerships, and corporations$816,185,000535
U.S. Government$04,442
States and political subdivisions in the U.S.$145,526,000180
Commercial banks and other depository institutions in U.S.$53,0002,818
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,538,000315
Demand deposits$109,061,000433
Nontransaction accounts$753,226,000541
Money market deposit accounts (MMDAs)$369,047,000375
Other savings deposits (excluding MMDAs)$97,314,000832
Total time deposits$286,865,000712
Total time and savings deposits$852,703,000511
Noninterest-bearing deposits$194,856,000366
Interest-bearing deposits$766,908,000527
Retail deposits$868,536,000422
Estimated insured deposits$618,779,000507
IRAs and Keogh plan accounts$36,271,000583
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$936,511,000507
Deposits held in domestic offices$936,511,000506
Individuals, partnerships, and corporations$791,217,000547
U.S. Government$04,317
States and political subdivisions in the U.S.$145,241,000172
Commercial banks and other depository institutions in U.S.$53,0002,845
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,503,000318
Demand deposits$109,130,000422
Nontransaction accounts$728,008,000540
Money market deposit accounts (MMDAs)$353,050,000377
Other savings deposits (excluding MMDAs)$98,641,000816
Total time deposits$276,317,000712
Total time and savings deposits$827,381,000507
Noninterest-bearing deposits$191,850,000374
Interest-bearing deposits$744,661,000534
Retail deposits$850,514,000423
Estimated insured deposits$595,427,000515
IRAs and Keogh plan accounts$36,269,000580
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$895,056,000513
Deposits held in domestic offices$895,056,000511
Individuals, partnerships, and corporations$769,746,000550
U.S. Government$04,271
States and political subdivisions in the U.S.$125,305,000193
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,803,000330
Demand deposits$116,752,000391
Nontransaction accounts$690,253,000548
Money market deposit accounts (MMDAs)$332,387,000378
Other savings deposits (excluding MMDAs)$102,070,000746
Total time deposits$255,796,000739
Total time and savings deposits$778,304,000515
Noninterest-bearing deposits$194,589,000358
Interest-bearing deposits$700,467,000552
Retail deposits$817,606,000427
Estimated insured deposits$594,811,000501
IRAs and Keogh plan accounts$35,955,000577
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$903,264,000500
Deposits held in domestic offices$903,264,000499
Individuals, partnerships, and corporations$784,705,000524
U.S. Government$04,329
States and political subdivisions in the U.S.$118,495,000204
Commercial banks and other depository institutions in U.S.$64,0002,850
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,765,000345
Demand deposits$104,663,000438
Nontransaction accounts$707,499,000535
Money market deposit accounts (MMDAs)$341,051,000362
Other savings deposits (excluding MMDAs)$104,186,000735
Total time deposits$262,262,000682
Total time and savings deposits$798,601,000499
Noninterest-bearing deposits$184,694,000360
Interest-bearing deposits$718,570,000528
Retail deposits$830,187,000427
Estimated insured deposits$471,491,000667
IRAs and Keogh plan accounts$38,193,000537
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$908,940,000494
Deposits held in domestic offices$908,940,000493
Individuals, partnerships, and corporations$784,744,000526
U.S. Government$04,510
States and political subdivisions in the U.S.$124,192,000193
Commercial banks and other depository institutions in U.S.$4,0003,184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,971,000348
Demand deposits$106,931,000428
Nontransaction accounts$707,969,000537
Money market deposit accounts (MMDAs)$346,368,000358
Other savings deposits (excluding MMDAs)$99,978,000746
Total time deposits$261,623,000670
Total time and savings deposits$802,009,000493
Noninterest-bearing deposits$185,319,000359
Interest-bearing deposits$723,621,000531
Retail deposits$835,477,000421
Estimated insured deposits$484,125,000643
IRAs and Keogh plan accounts$37,597,000547
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$891,413,000500
Deposits held in domestic offices$891,413,000497
Individuals, partnerships, and corporations$772,702,000530
U.S. Government$04,404
States and political subdivisions in the U.S.$118,686,000203
Commercial banks and other depository institutions in U.S.$25,0003,041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,906,000368
Demand deposits$107,025,000417
Nontransaction accounts$703,507,000525
Money market deposit accounts (MMDAs)$344,097,000360
Other savings deposits (excluding MMDAs)$99,458,000749
Total time deposits$259,952,000663
Total time and savings deposits$784,388,000494
Noninterest-bearing deposits$184,156,000349
Interest-bearing deposits$707,257,000527
Retail deposits$818,682,000425
Estimated insured deposits$485,565,000633
IRAs and Keogh plan accounts$38,398,000539
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$859,993,000510
Deposits held in domestic offices$859,993,000507
Individuals, partnerships, and corporations$763,166,000527
U.S. Government$62,000880
States and political subdivisions in the U.S.$96,762,000243
Commercial banks and other depository institutions in U.S.$3,0003,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,969,000274
Demand deposits$182,641,000247
Nontransaction accounts$596,024,000602
Money market deposit accounts (MMDAs)$239,459,000471
Other savings deposits (excluding MMDAs)$100,978,000711
Total time deposits$255,587,000656
Total time and savings deposits$677,352,000564
Noninterest-bearing deposits$182,641,000348
Interest-bearing deposits$677,352,000547
Retail deposits$792,375,000435
Estimated insured deposits$510,108,000601
IRAs and Keogh plan accounts$39,067,000532
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$842,304,000517
Deposits held in domestic offices$842,304,000514
Individuals, partnerships, and corporations$747,291,000535
U.S. Government$150,000479
States and political subdivisions in the U.S.$94,815,000244
Commercial banks and other depository institutions in U.S.$48,0002,998
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,764,000292
Demand deposits$166,935,000277
Nontransaction accounts$599,540,000592
Money market deposit accounts (MMDAs)$233,865,000475
Other savings deposits (excluding MMDAs)$102,060,000684
Total time deposits$263,615,000638
Total time and savings deposits$675,369,000560
Noninterest-bearing deposits$166,935,000375
Interest-bearing deposits$675,369,000541
Retail deposits$773,148,000446
Estimated insured deposits$547,889,000553
IRAs and Keogh plan accounts$39,474,000533
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$845,737,000511
Deposits held in domestic offices$845,737,000510
Individuals, partnerships, and corporations$739,896,000542
U.S. Government$97,0001,028
States and political subdivisions in the U.S.$105,732,000220
Commercial banks and other depository institutions in U.S.$12,0003,187
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,085,000226
Demand deposits$158,098,000247
Nontransaction accounts$601,652,000495
Money market deposit accounts (MMDAs)$229,227,000426
Other savings deposits (excluding MMDAs)$99,056,000604
Total time deposits$273,369,000500
Total time and savings deposits$687,639,000561
Noninterest-bearing deposits$158,098,000387
Interest-bearing deposits$687,639,000535
Retail deposits$775,061,000446
Estimated insured deposits$586,578,000517
IRAs and Keogh plan accounts$40,858,000529
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$850,160,000516
Deposits held in domestic offices$850,160,000515
Individuals, partnerships, and corporations$748,665,000547
U.S. Government$76,000793
States and political subdivisions in the U.S.$101,383,000231
Commercial banks and other depository institutions in U.S.$36,0003,102
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,144,000232
Demand deposits$160,554,000236
Nontransaction accounts$612,016,000493
Money market deposit accounts (MMDAs)$232,842,000423
Other savings deposits (excluding MMDAs)$99,033,000613
Total time deposits$280,141,000499
Total time and savings deposits$689,606,000562
Noninterest-bearing deposits$160,554,000393
Interest-bearing deposits$689,606,000532
Retail deposits$777,449,000453
Estimated insured deposits$587,641,000523
IRAs and Keogh plan accounts$42,113,000532
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$834,673,000524
Deposits held in domestic offices$834,673,000523
Individuals, partnerships, and corporations$743,912,000540
U.S. Government$66,000914
States and political subdivisions in the U.S.$90,657,000249
Commercial banks and other depository institutions in U.S.$38,0003,102
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,953,000240
Demand deposits$156,172,000243
Nontransaction accounts$610,720,000489
Money market deposit accounts (MMDAs)$221,643,000422
Other savings deposits (excluding MMDAs)$98,754,000596
Total time deposits$290,323,000491
Total time and savings deposits$678,501,000564
Noninterest-bearing deposits$156,172,000396
Interest-bearing deposits$678,501,000535
Retail deposits$759,623,000456
Estimated insured deposits$602,686,000508
IRAs and Keogh plan accounts$43,889,000505
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$811,607,000526
Deposits held in domestic offices$811,607,000525
Individuals, partnerships, and corporations$723,894,000542
U.S. Government$57,000972
States and political subdivisions in the U.S.$87,598,000257
Commercial banks and other depository institutions in U.S.$58,0002,986
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,053,000246
Demand deposits$141,955,000257
Nontransaction accounts$604,554,000493
Money market deposit accounts (MMDAs)$219,863,000428
Other savings deposits (excluding MMDAs)$84,705,000654
Total time deposits$299,986,000480
Total time and savings deposits$669,652,000560
Noninterest-bearing deposits$141,955,000408
Interest-bearing deposits$669,652,000535
Retail deposits$736,842,000468
Estimated insured deposits$601,266,000505
IRAs and Keogh plan accounts$44,257,000497
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$414,956,000999
Deposits held in domestic offices$414,956,000995
Individuals, partnerships, and corporations$381,884,0001,000
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$33,045,000659
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$101,229,000627
Demand deposits$73,378,000516
Nontransaction accounts$313,727,000884
Money market deposit accounts (MMDAs)$119,780,000677
Other savings deposits (excluding MMDAs)$44,085,0001,067
Total time deposits$149,862,0001,022
Total time and savings deposits$341,578,0001,070
Noninterest-bearing deposits$73,378,000740
Interest-bearing deposits$341,578,0001,045
Retail deposits$382,169,000880
Estimated insured deposits$307,629,0001,012
IRAs and Keogh plan accounts$20,937,0001,090
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$360,184,0001,091
Deposits held in domestic offices$360,184,0001,088
Individuals, partnerships, and corporations$316,772,0001,150
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$43,298,000463
Commercial banks and other depository institutions in U.S.$90,0002,746
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,341,000670
Demand deposits$62,228,000613
Nontransaction accounts$266,843,000996
Money market deposit accounts (MMDAs)$112,764,000642
Other savings deposits (excluding MMDAs)$39,132,0001,038
Total time deposits$114,947,0001,374
Total time and savings deposits$297,956,0001,168
Noninterest-bearing deposits$62,228,000819
Interest-bearing deposits$297,956,0001,153
Retail deposits$335,526,000959
Estimated insured deposits$254,110,0001,244
IRAs and Keogh plan accounts$16,217,0001,380
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$305,857,0001,241
Deposits held in domestic offices$305,857,0001,237
Individuals, partnerships, and corporations$272,616,0001,293
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$33,203,000559
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$71,363,000973
Demand deposits$52,039,000753
Nontransaction accounts$234,494,0001,065
Money market deposit accounts (MMDAs)$89,183,000689
Other savings deposits (excluding MMDAs)$32,723,0001,060
Total time deposits$112,588,0001,416
Total time and savings deposits$253,818,0001,310
Noninterest-bearing deposits$52,039,000928
Interest-bearing deposits$253,818,0001,296
Retail deposits$278,040,0001,125
Estimated insured deposits$224,689,0001,368
IRAs and Keogh plan accounts$14,430,0001,512
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$280,028,0001,329
Deposits held in domestic offices$280,028,0001,325
Individuals, partnerships, and corporations$247,758,0001,412
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$32,240,000537
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$64,244,0001,168
Demand deposits$48,211,000848
Nontransaction accounts$215,784,0001,105
Money market deposit accounts (MMDAs)$63,668,000844
Other savings deposits (excluding MMDAs)$35,105,0001,049
Total time deposits$117,011,0001,254
Total time and savings deposits$231,817,0001,405
Noninterest-bearing deposits$48,211,000997
Interest-bearing deposits$231,817,0001,401
Retail deposits$247,497,0001,273
Estimated insured deposits$212,806,0001,421
IRAs and Keogh plan accounts$14,361,0001,589
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$293,144,0001,255
Deposits held in domestic offices$293,144,0001,251
Individuals, partnerships, and corporations$261,541,0001,325
U.S. Government$06,005
States and political subdivisions in the U.S.$31,603,000500
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$101,346,000671
Demand deposits$43,037,0001,058
Nontransaction accounts$191,798,0001,184
Money market deposit accounts (MMDAs)$35,114,0001,254
Other savings deposits (excluding MMDAs)$33,856,0001,079
Total time deposits$122,828,0001,155
Total time and savings deposits$250,107,0001,264
Noninterest-bearing deposits$43,037,0001,183
Interest-bearing deposits$250,107,0001,270
Retail deposits$262,006,0001,201
Estimated insured deposits$221,727,0001,375
IRAs and Keogh plan accounts$14,918,0001,562
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$235,165,0001,578
Deposits held in domestic offices$235,165,0001,569
Individuals, partnerships, and corporations$218,247,0001,599
U.S. Government$80,0001,932
States and political subdivisions in the U.S.$16,838,0001,007
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$79,879,000929
Demand deposits$38,382,0001,167
Nontransaction accounts$155,286,0001,439
Money market deposit accounts (MMDAs)$24,634,0001,534
Other savings deposits (excluding MMDAs)$28,505,0001,266
Total time deposits$102,147,0001,437
Total time and savings deposits$196,783,0001,626
Noninterest-bearing deposits$38,382,0001,272
Interest-bearing deposits$196,783,0001,632
Retail deposits$215,959,0001,482
Estimated insured deposits$194,243,0001,620
IRAs and Keogh plan accounts$13,776,0001,798
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$203,861,0001,908
Deposits held in domestic offices$203,861,0001,898
Individuals, partnerships, and corporations$184,052,0001,946
U.S. Government$157,0002,425
States and political subdivisions in the U.S.$19,652,000809
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$74,191,0001,099
Demand deposits$33,954,0001,350
Nontransaction accounts$129,670,0001,746
Money market deposit accounts (MMDAs)$18,090,0002,012
Other savings deposits (excluding MMDAs)$25,250,0001,497
Total time deposits$86,330,0001,693
Total time and savings deposits$169,907,0001,943
Noninterest-bearing deposits$33,954,0001,447
Interest-bearing deposits$169,907,0001,962
Retail deposits$186,495,0001,814
Estimated insured deposits$172,464,0001,907
IRAs and Keogh plan accounts$11,880,0002,181
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$184,758,0002,140
Deposits held in domestic offices$184,758,0002,131
Individuals, partnerships, and corporations$159,093,0002,296
U.S. Government$430,0001,440
States and political subdivisions in the U.S.$24,878,000588
Commercial banks and other depository institutions in U.S.$357,0001,989
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,184,0001,215
Demand deposits$27,720,0001,681
Nontransaction accounts$115,574,0001,939
Money market deposit accounts (MMDAs)$19,006,0001,935
Other savings deposits (excluding MMDAs)$24,229,0001,620
Total time deposits$72,339,0001,995
Total time and savings deposits$157,038,0002,138
Noninterest-bearing deposits$27,720,0001,780
Interest-bearing deposits$157,038,0002,163
Retail deposits$169,699,0002,042
Estimated insured deposits$144,857,0002,335
IRAs and Keogh plan accounts$10,419,0002,553
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$147,849,0002,597
Deposits held in domestic offices$147,849,0002,588
Individuals, partnerships, and corporations$128,179,0002,759
U.S. Government$379,0001,603
States and political subdivisions in the U.S.$19,090,000708
Commercial banks and other depository institutions in U.S.$201,0002,532
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,746,0001,338
Demand deposits$22,158,0002,101
Nontransaction accounts$84,103,0002,533
Money market deposit accounts (MMDAs)$15,534,0002,415
Other savings deposits (excluding MMDAs)$22,589,0001,919
Total time deposits$45,980,0002,879
Total time and savings deposits$125,691,0002,585
Noninterest-bearing deposits$22,158,0002,217
Interest-bearing deposits$125,691,0002,624
Retail deposits$142,235,0002,435
Estimated insured deposits$116,579,0002,841
IRAs and Keogh plan accounts$7,315,0003,325
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$118,261,0003,325
Deposits held in domestic offices$118,261,0003,316
Individuals, partnerships, and corporations$97,959,0003,660
U.S. Government$148,0002,553
States and political subdivisions in the U.S.$19,906,000647
Commercial banks and other depository institutions in U.S.$248,0002,649
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,876,0001,746
Demand deposits$16,581,0002,635
Nontransaction accounts$68,385,0003,178
Money market deposit accounts (MMDAs)$15,690,0002,602
Other savings deposits (excluding MMDAs)$19,993,0002,270
Total time deposits$32,702,0003,976
Total time and savings deposits$101,680,0003,246
Noninterest-bearing deposits$16,581,0002,794
Interest-bearing deposits$101,680,0003,328
Retail deposits$109,607,0003,274
Estimated insured deposits$87,546,0003,923
IRAs and Keogh plan accounts$5,117,0004,596
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$95,355,0004,190
Deposits held in domestic offices$95,355,0004,183
Individuals, partnerships, and corporations$74,933,0004,925
U.S. Government$778,000997
States and political subdivisions in the U.S.$19,644,000663
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$45,726,0001,876
Demand deposits$12,571,0003,320
Nontransaction accounts$49,629,0004,360
Money market deposit accounts (MMDAs)$11,990,0003,410
Other savings deposits (excluding MMDAs)$16,477,0002,494
Total time deposits$21,162,0005,943
Total time and savings deposits$82,784,0004,227
Noninterest-bearing deposits$12,571,0003,565
Interest-bearing deposits$82,784,0004,222
Retail deposits$93,218,0003,903
Estimated insured deposits$70,876,0004,949
IRAs and Keogh plan accounts$4,785,0005,096
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA