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StellarOne Bank, Total Deposits

2014-03-31Rank
Total deposits$2,446,849,000255
Deposits held in domestic offices$2,446,849,000255
Individuals, partnerships, and corporations$2,210,990,000258
U.S. Government$5,000770
States and political subdivisions in the U.S.$235,854,000180
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$219,080,000416
Demand deposits$116,377,000513
Nontransaction accounts$2,227,769,000243
Money market deposit accounts (MMDAs)$452,846,000408
Other savings deposits (excluding MMDAs)$1,150,652,000124
Total time deposits$624,271,000232
Total time and savings deposits$2,330,472,000240
Noninterest-bearing deposits$116,377,000852
Interest-bearing deposits$2,330,472,000214
Retail deposits$2,398,511,000232
Estimated insured deposits$1,842,901,000247
IRAs and Keogh plan accounts$153,776,000157
Brokered deposits$7,236,0001,412
Fully insured brokered deposits$7,236,0001,307
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,473,143,000250
Deposits held in domestic offices$2,473,143,000249
Individuals, partnerships, and corporations$2,175,600,000254
U.S. Government$9,000783
States and political subdivisions in the U.S.$297,280,000145
Commercial banks and other depository institutions in U.S.$254,0002,404
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,312,000343
Demand deposits$120,184,000484
Nontransaction accounts$2,220,831,000234
Money market deposit accounts (MMDAs)$444,413,000404
Other savings deposits (excluding MMDAs)$1,140,763,000119
Total time deposits$635,655,000234
Total time and savings deposits$2,352,959,000232
Noninterest-bearing deposits$120,184,000810
Interest-bearing deposits$2,352,959,000207
Retail deposits$2,421,962,000224
Estimated insured deposits$1,844,141,000243
IRAs and Keogh plan accounts$155,179,000153
Brokered deposits$9,447,0001,247
Fully insured brokered deposits$9,447,0001,156
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,457,175,000240
Deposits held in domestic offices$2,457,175,000239
Individuals, partnerships, and corporations$2,229,208,000244
U.S. Government$4,000865
States and political subdivisions in the U.S.$227,904,000175
Commercial banks and other depository institutions in U.S.$59,0002,986
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,761,000402
Demand deposits$121,545,000471
Nontransaction accounts$2,244,414,000227
Money market deposit accounts (MMDAs)$452,283,000400
Other savings deposits (excluding MMDAs)$1,140,642,000112
Total time deposits$651,489,000234
Total time and savings deposits$2,335,630,000227
Noninterest-bearing deposits$121,545,000779
Interest-bearing deposits$2,335,630,000202
Retail deposits$2,406,818,000218
Estimated insured deposits$1,865,584,000230
IRAs and Keogh plan accounts$157,917,000150
Brokered deposits$9,748,0001,232
Fully insured brokered deposits$9,748,0001,138
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,476,086,000237
Deposits held in domestic offices$2,476,086,000236
Individuals, partnerships, and corporations$2,177,666,000246
U.S. Government$3,000929
States and political subdivisions in the U.S.$297,753,000134
Commercial banks and other depository institutions in U.S.$664,0001,957
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,052,000380
Demand deposits$98,041,000573
Nontransaction accounts$2,262,034,000225
Money market deposit accounts (MMDAs)$459,286,000383
Other savings deposits (excluding MMDAs)$1,126,100,000112
Total time deposits$676,648,000230
Total time and savings deposits$2,378,045,000222
Noninterest-bearing deposits$98,041,000942
Interest-bearing deposits$2,378,045,000197
Retail deposits$2,424,762,000213
Estimated insured deposits$1,837,502,000236
IRAs and Keogh plan accounts$159,685,000151
Brokered deposits$10,821,0001,157
Fully insured brokered deposits$10,821,0001,066
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,483,565,000235
Deposits held in domestic offices$2,483,565,000234
Individuals, partnerships, and corporations$2,262,033,000233
U.S. Government$5,000856
States and political subdivisions in the U.S.$221,527,000182
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$177,773,000481
Demand deposits$96,028,000587
Nontransaction accounts$2,305,792,000218
Money market deposit accounts (MMDAs)$470,354,000380
Other savings deposits (excluding MMDAs)$1,139,788,000111
Total time deposits$695,650,000228
Total time and savings deposits$2,387,537,000214
Noninterest-bearing deposits$96,028,000950
Interest-bearing deposits$2,387,537,000200
Retail deposits$2,431,000,000211
Estimated insured deposits$1,868,014,000234
IRAs and Keogh plan accounts$162,075,000151
Brokered deposits$9,882,0001,217
Fully insured brokered deposits$9,882,0001,117
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,490,516,000238
Deposits held in domestic offices$2,490,516,000237
Individuals, partnerships, and corporations$2,244,713,000240
U.S. Government$18,000652
States and political subdivisions in the U.S.$245,561,000164
Commercial banks and other depository institutions in U.S.$224,0002,753
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,442,000355
Demand deposits$99,145,000563
Nontransaction accounts$2,257,074,000224
Money market deposit accounts (MMDAs)$453,272,000386
Other savings deposits (excluding MMDAs)$1,104,746,000113
Total time deposits$699,056,000235
Total time and savings deposits$2,391,371,000218
Noninterest-bearing deposits$99,145,000930
Interest-bearing deposits$2,391,371,000199
Retail deposits$2,440,786,000212
Estimated insured deposits$1,941,582,000236
IRAs and Keogh plan accounts$162,268,000151
Brokered deposits$6,927,0001,414
Fully insured brokered deposits$6,927,0001,302
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,426,340,000237
Deposits held in domestic offices$2,426,340,000236
Individuals, partnerships, and corporations$2,236,601,000236
U.S. Government$15,000602
States and political subdivisions in the U.S.$189,500,000201
Commercial banks and other depository institutions in U.S.$224,0002,776
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,506,000462
Demand deposits$79,283,000676
Nontransaction accounts$2,256,834,000225
Money market deposit accounts (MMDAs)$429,183,000395
Other savings deposits (excluding MMDAs)$1,102,526,000111
Total time deposits$725,125,000235
Total time and savings deposits$2,347,057,000223
Noninterest-bearing deposits$79,283,0001,097
Interest-bearing deposits$2,347,057,000205
Retail deposits$2,374,488,000213
Estimated insured deposits$1,924,680,000237
IRAs and Keogh plan accounts$166,487,000151
Brokered deposits$6,140,0001,526
Fully insured brokered deposits$6,140,0001,398
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,451,987,000236
Deposits held in domestic offices$2,451,987,000235
Individuals, partnerships, and corporations$2,226,355,000236
U.S. Government$14,000671
States and political subdivisions in the U.S.$225,394,000169
Commercial banks and other depository institutions in U.S.$224,0002,814
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,858,000394
Demand deposits$85,238,000599
Nontransaction accounts$2,264,129,000225
Money market deposit accounts (MMDAs)$430,789,000392
Other savings deposits (excluding MMDAs)$1,088,167,000109
Total time deposits$745,173,000230
Total time and savings deposits$2,366,749,000222
Noninterest-bearing deposits$85,238,000992
Interest-bearing deposits$2,366,749,000204
Retail deposits$2,398,826,000206
Estimated insured deposits$1,932,988,000234
IRAs and Keogh plan accounts$167,660,000151
Brokered deposits$5,346,0001,662
Fully insured brokered deposits$5,346,0001,524
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,409,645,000236
Deposits held in domestic offices$2,409,645,000236
Individuals, partnerships, and corporations$2,229,864,000236
U.S. Government$5,000936
States and political subdivisions in the U.S.$179,467,000213
Commercial banks and other depository institutions in U.S.$309,0002,514
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,308,000486
Demand deposits$86,305,000582
Nontransaction accounts$2,247,337,000223
Money market deposit accounts (MMDAs)$414,811,000405
Other savings deposits (excluding MMDAs)$1,075,452,000108
Total time deposits$757,074,000230
Total time and savings deposits$2,323,340,000222
Noninterest-bearing deposits$86,305,000953
Interest-bearing deposits$2,323,340,000212
Retail deposits$2,355,777,000210
Estimated insured deposits$1,965,870,000229
IRAs and Keogh plan accounts$167,240,000151
Brokered deposits$4,931,0001,751
Fully insured brokered deposits$4,931,0001,619
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,404,284,000237
Deposits held in domestic offices$2,404,284,000237
Individuals, partnerships, and corporations$2,201,384,000239
U.S. Government$18,000718
States and political subdivisions in the U.S.$202,573,000175
Commercial banks and other depository institutions in U.S.$309,0002,379
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,437,000388
Demand deposits$80,051,000613
Nontransaction accounts$2,220,847,000227
Money market deposit accounts (MMDAs)$412,253,000397
Other savings deposits (excluding MMDAs)$1,026,836,000106
Total time deposits$781,758,000235
Total time and savings deposits$2,324,233,000219
Noninterest-bearing deposits$80,051,000988
Interest-bearing deposits$2,324,233,000206
Retail deposits$2,348,420,000210
Estimated insured deposits$1,933,706,000231
IRAs and Keogh plan accounts$167,944,000153
Brokered deposits$6,301,0001,642
Fully insured brokered deposits$6,301,0001,511
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,429,180,000233
Deposits held in domestic offices$2,429,180,000233
Individuals, partnerships, and corporations$2,240,610,000235
U.S. Government$7,000869
States and political subdivisions in the U.S.$187,792,000179
Commercial banks and other depository institutions in U.S.$771,0001,886
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,118,000441
Demand deposits$84,270,000558
Nontransaction accounts$2,271,062,000225
Money market deposit accounts (MMDAs)$454,328,000354
Other savings deposits (excluding MMDAs)$1,016,622,000106
Total time deposits$800,112,000241
Total time and savings deposits$2,344,910,000219
Noninterest-bearing deposits$84,270,000916
Interest-bearing deposits$2,344,910,000205
Retail deposits$2,370,823,000204
Estimated insured deposits$1,870,887,000236
IRAs and Keogh plan accounts$170,664,000152
Brokered deposits$8,122,0001,537
Fully insured brokered deposits$8,122,0001,408
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,415,881,000229
Deposits held in domestic offices$2,415,881,000229
Individuals, partnerships, and corporations$2,203,971,000234
U.S. Government$15,000696
States and political subdivisions in the U.S.$211,104,000162
Commercial banks and other depository institutions in U.S.$791,0001,939
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,254,000340
Demand deposits$85,373,000536
Nontransaction accounts$2,222,627,000222
Money market deposit accounts (MMDAs)$427,083,000370
Other savings deposits (excluding MMDAs)$989,869,000105
Total time deposits$805,675,000238
Total time and savings deposits$2,330,508,000216
Noninterest-bearing deposits$85,373,000870
Interest-bearing deposits$2,330,508,000204
Retail deposits$2,354,205,000201
Estimated insured deposits$1,939,438,000227
IRAs and Keogh plan accounts$169,836,000153
Brokered deposits$9,080,0001,527
Fully insured brokered deposits$9,080,0001,410
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,381,149,000234
Deposits held in domestic offices$2,381,149,000234
Individuals, partnerships, and corporations$2,198,637,000237
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$181,764,000186
Commercial banks and other depository institutions in U.S.$746,0001,966
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,346,000403
Demand deposits$90,957,000481
Nontransaction accounts$2,217,803,000223
Money market deposit accounts (MMDAs)$425,096,000373
Other savings deposits (excluding MMDAs)$993,357,000106
Total time deposits$799,350,000242
Total time and savings deposits$2,290,192,000223
Noninterest-bearing deposits$90,957,000785
Interest-bearing deposits$2,290,192,000212
Retail deposits$2,320,004,000203
Estimated insured deposits$1,933,103,000229
IRAs and Keogh plan accounts$166,466,000161
Brokered deposits$9,207,0001,570
Fully insured brokered deposits$9,207,0001,444
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,394,350,000233
Deposits held in domestic offices$2,394,350,000233
Individuals, partnerships, and corporations$2,195,044,000236
U.S. Government$150,000412
States and political subdivisions in the U.S.$198,635,000170
Commercial banks and other depository institutions in U.S.$521,0002,154
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,731,000278
Demand deposits$115,215,000353
Nontransaction accounts$2,176,619,000223
Money market deposit accounts (MMDAs)$413,426,000380
Other savings deposits (excluding MMDAs)$944,655,000104
Total time deposits$818,538,000245
Total time and savings deposits$2,279,135,000223
Noninterest-bearing deposits$115,215,000592
Interest-bearing deposits$2,279,135,000211
Retail deposits$2,332,396,000201
Estimated insured deposits$1,855,844,000234
IRAs and Keogh plan accounts$165,150,000162
Brokered deposits$10,077,0001,561
Fully insured brokered deposits$10,077,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,389,222,000234
Deposits held in domestic offices$2,389,222,000233
Individuals, partnerships, and corporations$2,186,532,000237
U.S. Government$85,000534
States and political subdivisions in the U.S.$201,850,000160
Commercial banks and other depository institutions in U.S.$755,0001,943
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,816,000306
Demand deposits$102,831,000371
Nontransaction accounts$2,202,406,000226
Money market deposit accounts (MMDAs)$439,140,000356
Other savings deposits (excluding MMDAs)$898,508,000104
Total time deposits$864,758,000245
Total time and savings deposits$2,286,391,000223
Noninterest-bearing deposits$102,831,000632
Interest-bearing deposits$2,286,391,000208
Retail deposits$2,322,536,000194
Estimated insured deposits$1,743,195,000237
IRAs and Keogh plan accounts$168,258,000158
Brokered deposits$12,444,0001,485
Fully insured brokered deposits$12,444,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,419,309,000231
Deposits held in domestic offices$2,419,309,000229
Individuals, partnerships, and corporations$2,214,228,000232
U.S. Government$162,000363
States and political subdivisions in the U.S.$203,991,000162
Commercial banks and other depository institutions in U.S.$928,0001,862
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,985,000323
Demand deposits$77,302,000515
Nontransaction accounts$2,240,324,000223
Money market deposit accounts (MMDAs)$389,680,000377
Other savings deposits (excluding MMDAs)$962,652,00097
Total time deposits$887,992,000241
Total time and savings deposits$2,342,007,000218
Noninterest-bearing deposits$77,302,000857
Interest-bearing deposits$2,342,007,000206
Retail deposits$2,351,593,000195
Estimated insured deposits$1,833,027,000227
IRAs and Keogh plan accounts$168,545,000157
Brokered deposits$13,762,0001,477
Fully insured brokered deposits$13,762,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,442,409,000232
Deposits held in domestic offices$2,442,409,000229
Individuals, partnerships, and corporations$2,254,777,000233
U.S. Government$118,000425
States and political subdivisions in the U.S.$186,604,000180
Commercial banks and other depository institutions in U.S.$910,0001,873
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,806,000379
Demand deposits$78,961,000491
Nontransaction accounts$2,286,603,000223
Money market deposit accounts (MMDAs)$405,474,000376
Other savings deposits (excluding MMDAs)$947,414,00094
Total time deposits$933,715,000242
Total time and savings deposits$2,363,448,000222
Noninterest-bearing deposits$78,961,000818
Interest-bearing deposits$2,363,448,000211
Retail deposits$2,369,681,000194
Estimated insured deposits$1,882,947,000232
IRAs and Keogh plan accounts$169,462,000153
Brokered deposits$13,928,0001,572
Fully insured brokered deposits$13,928,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,468,992,000233
Deposits held in domestic offices$2,468,992,000230
Individuals, partnerships, and corporations$2,265,798,000236
U.S. Government$200,000412
States and political subdivisions in the U.S.$202,062,000164
Commercial banks and other depository institutions in U.S.$932,0001,824
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,989,000308
Demand deposits$81,949,000479
Nontransaction accounts$2,283,003,000223
Money market deposit accounts (MMDAs)$377,867,000392
Other savings deposits (excluding MMDAs)$930,644,00094
Total time deposits$974,492,000235
Total time and savings deposits$2,387,043,000218
Noninterest-bearing deposits$81,949,000793
Interest-bearing deposits$2,387,043,000209
Retail deposits$2,149,081,000212
Estimated insured deposits$1,879,727,000231
IRAs and Keogh plan accounts$171,726,000152
Brokered deposits$14,782,0001,596
Fully insured brokered deposits$4,905,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,437,436,000241
Deposits held in domestic offices$2,437,436,000238
Individuals, partnerships, and corporations$2,275,961,000241
U.S. Government$110,000486
States and political subdivisions in the U.S.$160,692,000201
Commercial banks and other depository institutions in U.S.$673,0002,085
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,493,000275
Demand deposits$111,925,000315
Nontransaction accounts$2,244,943,000233
Money market deposit accounts (MMDAs)$317,341,000444
Other savings deposits (excluding MMDAs)$872,820,00094
Total time deposits$1,054,782,000237
Total time and savings deposits$2,325,511,000232
Noninterest-bearing deposits$111,925,000557
Interest-bearing deposits$2,325,511,000221
Retail deposits$2,078,477,000221
Estimated insured deposits$1,898,651,000234
IRAs and Keogh plan accounts$174,507,000150
Brokered deposits$11,492,0001,875
Fully insured brokered deposits$5,399,0002,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,478,641,000241
Deposits held in domestic offices$2,478,641,000239
Individuals, partnerships, and corporations$2,284,175,000242
U.S. Government$92,000509
States and political subdivisions in the U.S.$193,452,000166
Commercial banks and other depository institutions in U.S.$922,0001,930
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,182,000224
Demand deposits$122,668,000296
Nontransaction accounts$2,239,459,000234
Money market deposit accounts (MMDAs)$307,526,000440
Other savings deposits (excluding MMDAs)$842,438,00094
Total time deposits$1,089,495,000241
Total time and savings deposits$2,355,973,000233
Noninterest-bearing deposits$122,668,000522
Interest-bearing deposits$2,355,973,000221
Retail deposits$2,109,241,000221
Estimated insured deposits$1,977,947,000212
IRAs and Keogh plan accounts$174,691,000153
Brokered deposits$13,658,0001,831
Fully insured brokered deposits$5,853,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,417,344,000246
Deposits held in domestic offices$2,417,344,000244
Individuals, partnerships, and corporations$2,260,471,000242
U.S. Government$92,000524
States and political subdivisions in the U.S.$155,582,000211
Commercial banks and other depository institutions in U.S.$1,199,0001,787
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,657,000238
Demand deposits$123,532,000283
Nontransaction accounts$2,201,687,000238
Money market deposit accounts (MMDAs)$260,602,000500
Other savings deposits (excluding MMDAs)$843,439,00094
Total time deposits$1,097,646,000248
Total time and savings deposits$2,293,812,000235
Noninterest-bearing deposits$345,779,000208
Interest-bearing deposits$2,071,565,000245
Retail deposits$2,052,907,000228
Estimated insured deposits$1,930,532,000211
IRAs and Keogh plan accounts$174,762,000148
Brokered deposits$20,209,0001,574
Fully insured brokered deposits$16,199,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,356,725,000245
Deposits held in domestic offices$2,356,725,000242
Individuals, partnerships, and corporations$2,233,031,000239
U.S. Government$444,000275
States and political subdivisions in the U.S.$122,568,000250
Commercial banks and other depository institutions in U.S.$682,0002,003
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,566,000219
Demand deposits$121,151,000294
Nontransaction accounts$2,118,159,000243
Money market deposit accounts (MMDAs)$213,826,000572
Other savings deposits (excluding MMDAs)$818,494,00094
Total time deposits$1,085,839,000250
Total time and savings deposits$2,235,574,000235
Noninterest-bearing deposits$341,237,000203
Interest-bearing deposits$2,015,488,000247
Retail deposits$2,020,640,000230
Estimated insured deposits$1,883,492,000215
IRAs and Keogh plan accounts$171,190,000146
Brokered deposits$20,836,0001,522
Fully insured brokered deposits$20,836,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,362,038,000238
Deposits held in domestic offices$2,362,038,000234
Individuals, partnerships, and corporations$2,258,314,000230
U.S. Government$125,000459
States and political subdivisions in the U.S.$102,975,000282
Commercial banks and other depository institutions in U.S.$624,0001,957
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,378,000252
Demand deposits$103,034,000334
Nontransaction accounts$2,163,660,000230
Money market deposit accounts (MMDAs)$223,908,000555
Other savings deposits (excluding MMDAs)$842,202,00096
Total time deposits$1,097,550,000236
Total time and savings deposits$2,259,004,000225
Noninterest-bearing deposits$345,948,000191
Interest-bearing deposits$2,016,090,000238
Retail deposits$2,017,338,000222
Estimated insured deposits$1,523,664,000241
IRAs and Keogh plan accounts$169,612,000146
Brokered deposits$5,181,0002,422
Fully insured brokered deposits$5,181,0002,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,427,374,000236
Deposits held in domestic offices$2,427,374,000234
Individuals, partnerships, and corporations$2,306,277,000232
U.S. Government$247,000338
States and political subdivisions in the U.S.$120,751,000246
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,583,000292
Demand deposits$79,615,000473
Nontransaction accounts$2,250,791,000223
Money market deposit accounts (MMDAs)$224,678,000565
Other savings deposits (excluding MMDAs)$913,944,00089
Total time deposits$1,112,169,000227
Total time and savings deposits$2,347,759,000222
Noninterest-bearing deposits$359,487,000194
Interest-bearing deposits$2,067,887,000238
Retail deposits$2,065,062,000220
Estimated insured deposits$1,521,987,000239
IRAs and Keogh plan accounts$172,479,000144
Brokered deposits$215,0003,271
Fully insured brokered deposits$215,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$536,598,000956
Deposits held in domestic offices$536,598,000953
Individuals, partnerships, and corporations$526,882,000909
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$9,689,0002,799
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$49,064,0001,758
Demand deposits$41,497,000986
Nontransaction accounts$487,534,000932
Money market deposit accounts (MMDAs)$52,396,0001,659
Other savings deposits (excluding MMDAs)$168,498,000475
Total time deposits$266,640,000950
Total time and savings deposits$495,101,000950
Noninterest-bearing deposits$49,064,0001,301
Interest-bearing deposits$487,534,000910
Retail deposits$418,818,000974
Estimated insured deposits$423,493,000854
IRAs and Keogh plan accounts$31,784,000788
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$517,200,000991
Deposits held in domestic offices$517,200,000988
Individuals, partnerships, and corporations$507,287,000940
U.S. Government$46,0001,358
States and political subdivisions in the U.S.$9,867,0002,734
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$41,139,0002,274
Demand deposits$33,202,0001,386
Nontransaction accounts$476,061,000954
Money market deposit accounts (MMDAs)$57,138,0001,567
Other savings deposits (excluding MMDAs)$154,881,000512
Total time deposits$264,041,000951
Total time and savings deposits$483,998,000966
Noninterest-bearing deposits$33,202,0001,922
Interest-bearing deposits$483,998,000912
Retail deposits$402,628,0001,012
Estimated insured deposits$417,236,000847
IRAs and Keogh plan accounts$31,737,000779
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$533,313,000953
Deposits held in domestic offices$533,313,000951
Individuals, partnerships, and corporations$523,725,000911
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$9,571,0002,636
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$42,063,0002,137
Demand deposits$35,776,0001,237
Nontransaction accounts$491,250,000909
Money market deposit accounts (MMDAs)$65,993,0001,428
Other savings deposits (excluding MMDAs)$161,222,000485
Total time deposits$264,034,000936
Total time and savings deposits$497,537,000933
Noninterest-bearing deposits$35,776,0001,779
Interest-bearing deposits$497,537,000886
Retail deposits$426,674,000947
Estimated insured deposits$430,797,000825
IRAs and Keogh plan accounts$31,773,000779
Brokered deposits$4,994,0002,143
Fully insured brokered deposits$4,994,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$551,564,000946
Deposits held in domestic offices$551,564,000944
Individuals, partnerships, and corporations$540,743,000902
U.S. Government$39,0001,010
States and political subdivisions in the U.S.$10,782,0002,400
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$45,868,0002,030
Demand deposits$38,324,0001,253
Nontransaction accounts$505,696,000894
Money market deposit accounts (MMDAs)$72,994,0001,337
Other savings deposits (excluding MMDAs)$161,217,000507
Total time deposits$271,486,000914
Total time and savings deposits$513,240,000915
Noninterest-bearing deposits$38,324,0001,765
Interest-bearing deposits$513,240,000862
Retail deposits$443,646,000941
Estimated insured deposits$442,708,000832
IRAs and Keogh plan accounts$32,688,000759
Brokered deposits$4,993,0002,131
Fully insured brokered deposits$4,993,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$569,695,000911
Deposits held in domestic offices$569,695,000907
Individuals, partnerships, and corporations$558,526,000865
U.S. Government$40,000986
States and political subdivisions in the U.S.$11,129,0002,417
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$49,333,0001,916
Demand deposits$42,909,0001,096
Nontransaction accounts$520,362,000859
Money market deposit accounts (MMDAs)$78,121,0001,264
Other savings deposits (excluding MMDAs)$162,067,000499
Total time deposits$280,174,000869
Total time and savings deposits$526,786,000886
Noninterest-bearing deposits$42,909,0001,566
Interest-bearing deposits$526,786,000835
Retail deposits$456,723,000903
Estimated insured deposits$455,804,000784
IRAs and Keogh plan accounts$33,171,000730
Brokered deposits$2,499,0002,512
Fully insured brokered deposits$2,499,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$343,730,0001,543
Deposits held in domestic offices$343,730,0001,539
Individuals, partnerships, and corporations$334,811,0001,459
U.S. Government$51,0001,339
States and political subdivisions in the U.S.$8,868,0002,864
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$28,104,0003,723
Demand deposits$23,394,0002,423
Nontransaction accounts$315,626,0001,410
Money market deposit accounts (MMDAs)$44,196,0001,803
Other savings deposits (excluding MMDAs)$109,786,000745
Total time deposits$161,644,0001,590
Total time and savings deposits$320,336,0001,465
Noninterest-bearing deposits$23,394,0002,848
Interest-bearing deposits$320,336,0001,394
Retail deposits$290,324,0001,365
Estimated insured deposits$290,965,0001,251
IRAs and Keogh plan accounts$22,953,0001,062
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$342,761,0001,516
Deposits held in domestic offices$342,761,0001,511
Individuals, partnerships, and corporations$333,934,0001,448
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$8,795,0002,735
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$25,933,0003,922
Demand deposits$21,456,0002,608
Nontransaction accounts$316,828,0001,377
Money market deposit accounts (MMDAs)$48,785,0001,670
Other savings deposits (excluding MMDAs)$115,463,000698
Total time deposits$152,580,0001,648
Total time and savings deposits$321,305,0001,444
Noninterest-bearing deposits$21,456,0003,024
Interest-bearing deposits$321,305,0001,375
Retail deposits$291,912,0001,351
Estimated insured deposits$288,175,0001,258
IRAs and Keogh plan accounts$22,993,0001,056
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$362,438,0001,412
Deposits held in domestic offices$362,438,0001,408
Individuals, partnerships, and corporations$352,840,0001,341
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$9,580,0002,570
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$41,690,0002,580
Demand deposits$35,779,0001,585
Nontransaction accounts$320,748,0001,320
Money market deposit accounts (MMDAs)$48,919,0001,670
Other savings deposits (excluding MMDAs)$117,815,000683
Total time deposits$154,014,0001,583
Total time and savings deposits$326,659,0001,393
Noninterest-bearing deposits$35,779,0001,985
Interest-bearing deposits$326,659,0001,329
Retail deposits$312,574,0001,241
Estimated insured deposits$293,594,0001,214
IRAs and Keogh plan accounts$22,472,0001,057
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$385,158,0001,290
Deposits held in domestic offices$385,158,0001,286
Individuals, partnerships, and corporations$376,020,0001,216
U.S. Government$04,261
States and political subdivisions in the U.S.$9,138,0002,711
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$62,824,0001,558
Demand deposits$57,681,000864
Nontransaction accounts$322,334,0001,289
Money market deposit accounts (MMDAs)$49,240,0001,650
Other savings deposits (excluding MMDAs)$125,005,000649
Total time deposits$148,089,0001,577
Total time and savings deposits$327,477,0001,347
Noninterest-bearing deposits$57,681,0001,191
Interest-bearing deposits$327,477,0001,293
Retail deposits$336,667,0001,135
Estimated insured deposits$287,011,0001,220
IRAs and Keogh plan accounts$22,129,0001,051
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$402,880,0001,205
Deposits held in domestic offices$402,880,0001,203
Individuals, partnerships, and corporations$398,051,0001,128
U.S. Government$04,442
States and political subdivisions in the U.S.$4,829,0004,005
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$60,003,0001,733
Demand deposits$54,228,000968
Nontransaction accounts$342,877,0001,179
Money market deposit accounts (MMDAs)$58,412,0001,442
Other savings deposits (excluding MMDAs)$140,047,000589
Total time deposits$144,417,0001,569
Total time and savings deposits$348,652,0001,227
Noninterest-bearing deposits$54,228,0001,292
Interest-bearing deposits$348,652,0001,172
Retail deposits$360,124,0001,040
Estimated insured deposits$238,076,0001,504
IRAs and Keogh plan accounts$23,184,000982
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$400,584,0001,185
Deposits held in domestic offices$400,584,0001,182
Individuals, partnerships, and corporations$396,555,0001,103
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$4,026,0004,286
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$57,631,0001,831
Demand deposits$51,876,0001,025
Nontransaction accounts$342,953,0001,127
Money market deposit accounts (MMDAs)$69,143,0001,265
Other savings deposits (excluding MMDAs)$139,179,000578
Total time deposits$134,629,0001,628
Total time and savings deposits$348,708,0001,186
Noninterest-bearing deposits$51,876,0001,344
Interest-bearing deposits$348,708,0001,141
Retail deposits$365,719,0001,002
Estimated insured deposits$315,565,0001,035
IRAs and Keogh plan accounts$23,741,000952
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$377,168,0001,237
Deposits held in domestic offices$377,168,0001,234
Individuals, partnerships, and corporations$372,344,0001,152
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$4,814,0003,941
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$54,870,0001,987
Demand deposits$45,509,0001,228
Nontransaction accounts$322,298,0001,152
Money market deposit accounts (MMDAs)$53,656,0001,482
Other savings deposits (excluding MMDAs)$137,786,000567
Total time deposits$130,856,0001,615
Total time and savings deposits$331,659,0001,215
Noninterest-bearing deposits$45,509,0001,512
Interest-bearing deposits$331,659,0001,174
Retail deposits$344,130,0001,045
Estimated insured deposits$302,152,0001,080
IRAs and Keogh plan accounts$23,495,000952
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$368,918,0001,248
Deposits held in domestic offices$368,918,0001,245
Individuals, partnerships, and corporations$366,790,0001,148
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,126,0005,503
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$142,536,000521
Demand deposits$74,681,000639
Nontransaction accounts$226,382,0001,634
Money market deposit accounts (MMDAs)$59,737,0001,398
Other savings deposits (excluding MMDAs)$41,496,0001,500
Total time deposits$125,149,0001,636
Total time and savings deposits$294,237,0001,380
Noninterest-bearing deposits$74,681,000864
Interest-bearing deposits$294,237,0001,344
Retail deposits$338,604,0001,052
Estimated insured deposits$303,298,0001,066
IRAs and Keogh plan accounts$21,044,0001,070
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$363,062,0001,257
Deposits held in domestic offices$363,062,0001,254
Individuals, partnerships, and corporations$360,314,0001,154
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$2,746,0005,094
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$138,505,000560
Demand deposits$73,926,000644
Nontransaction accounts$224,557,0001,623
Money market deposit accounts (MMDAs)$57,644,0001,418
Other savings deposits (excluding MMDAs)$42,621,0001,471
Total time deposits$124,292,0001,582
Total time and savings deposits$289,136,0001,389
Noninterest-bearing deposits$73,926,000860
Interest-bearing deposits$289,136,0001,363
Retail deposits$332,864,0001,064
Estimated insured deposits$300,874,0001,075
IRAs and Keogh plan accounts$20,927,0001,088
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$363,132,0001,224
Deposits held in domestic offices$363,132,0001,220
Individuals, partnerships, and corporations$361,022,0001,132
U.S. Government$04,404
States and political subdivisions in the U.S.$2,110,0005,483
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$133,227,000546
Demand deposits$65,765,000711
Nontransaction accounts$229,905,0001,556
Money market deposit accounts (MMDAs)$65,811,0001,289
Other savings deposits (excluding MMDAs)$42,635,0001,461
Total time deposits$121,459,0001,610
Total time and savings deposits$297,367,0001,314
Noninterest-bearing deposits$65,765,000934
Interest-bearing deposits$297,367,0001,288
Retail deposits$334,755,0001,051
Estimated insured deposits$295,441,0001,082
IRAs and Keogh plan accounts$21,152,0001,092
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$345,035,0001,280
Deposits held in domestic offices$345,035,0001,276
Individuals, partnerships, and corporations$342,510,0001,180
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$2,501,0005,252
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$127,708,000581
Demand deposits$68,956,000680
Nontransaction accounts$217,327,0001,613
Money market deposit accounts (MMDAs)$58,824,0001,376
Other savings deposits (excluding MMDAs)$43,641,0001,424
Total time deposits$114,862,0001,661
Total time and savings deposits$276,079,0001,398
Noninterest-bearing deposits$68,956,000882
Interest-bearing deposits$276,079,0001,376
Retail deposits$318,023,0001,111
Estimated insured deposits$287,575,0001,102
IRAs and Keogh plan accounts$20,856,0001,093
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$340,129,0001,290
Deposits held in domestic offices$340,129,0001,288
Individuals, partnerships, and corporations$336,551,0001,196
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$3,577,0004,623
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$128,996,000584
Demand deposits$71,544,000637
Nontransaction accounts$211,133,0001,639
Money market deposit accounts (MMDAs)$54,233,0001,454
Other savings deposits (excluding MMDAs)$41,413,0001,446
Total time deposits$115,487,0001,670
Total time and savings deposits$268,585,0001,425
Noninterest-bearing deposits$71,544,000831
Interest-bearing deposits$268,585,0001,429
Retail deposits$313,096,0001,126
Estimated insured deposits$281,762,0001,142
IRAs and Keogh plan accounts$20,647,0001,108
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$329,109,0001,329
Deposits held in domestic offices$329,109,0001,327
Individuals, partnerships, and corporations$325,157,0001,238
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$3,947,0004,447
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$120,764,000541
Demand deposits$60,794,000730
Nontransaction accounts$208,345,0001,391
Money market deposit accounts (MMDAs)$56,884,0001,231
Other savings deposits (excluding MMDAs)$40,809,0001,240
Total time deposits$110,652,0001,454
Total time and savings deposits$268,315,0001,448
Noninterest-bearing deposits$60,794,000993
Interest-bearing deposits$268,315,0001,410
Retail deposits$305,188,0001,167
Estimated insured deposits$277,822,0001,174
IRAs and Keogh plan accounts$20,320,0001,140
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$332,210,0001,338
Deposits held in domestic offices$332,210,0001,337
Individuals, partnerships, and corporations$328,836,0001,239
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$3,370,0004,623
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$123,696,000502
Demand deposits$66,522,000617
Nontransaction accounts$208,514,0001,407
Money market deposit accounts (MMDAs)$55,191,0001,271
Other savings deposits (excluding MMDAs)$40,694,0001,241
Total time deposits$112,629,0001,428
Total time and savings deposits$265,688,0001,475
Noninterest-bearing deposits$66,522,000891
Interest-bearing deposits$265,688,0001,442
Retail deposits$307,733,0001,167
Estimated insured deposits$277,725,0001,194
IRAs and Keogh plan accounts$19,949,0001,199
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$312,809,0001,394
Deposits held in domestic offices$312,809,0001,392
Individuals, partnerships, and corporations$307,840,0001,329
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$4,964,0003,785
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$107,039,000612
Demand deposits$56,808,000787
Nontransaction accounts$205,770,0001,401
Money market deposit accounts (MMDAs)$56,877,0001,195
Other savings deposits (excluding MMDAs)$39,782,0001,240
Total time deposits$109,111,0001,493
Total time and savings deposits$256,001,0001,503
Noninterest-bearing deposits$58,620,0001,009
Interest-bearing deposits$254,189,0001,499
Retail deposits$288,587,0001,234
Estimated insured deposits$261,124,0001,272
IRAs and Keogh plan accounts$19,779,0001,212
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$303,112,0001,429
Deposits held in domestic offices$303,112,0001,426
Individuals, partnerships, and corporations$299,429,0001,348
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$3,681,0004,516
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$103,093,000608
Demand deposits$55,988,000763
Nontransaction accounts$200,019,0001,421
Money market deposit accounts (MMDAs)$53,704,0001,240
Other savings deposits (excluding MMDAs)$38,793,0001,236
Total time deposits$107,522,0001,525
Total time and savings deposits$247,124,0001,555
Noninterest-bearing deposits$56,963,000982
Interest-bearing deposits$246,149,0001,541
Retail deposits$279,959,0001,250
Estimated insured deposits$255,671,0001,285
IRAs and Keogh plan accounts$19,239,0001,224
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$293,460,0001,450
Deposits held in domestic offices$293,460,0001,448
Individuals, partnerships, and corporations$290,473,0001,367
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$2,979,0004,923
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$100,169,000639
Demand deposits$52,511,000807
Nontransaction accounts$193,291,0001,440
Money market deposit accounts (MMDAs)$49,184,0001,283
Other savings deposits (excluding MMDAs)$38,058,0001,190
Total time deposits$106,049,0001,526
Total time and savings deposits$240,949,0001,552
Noninterest-bearing deposits$53,536,0001,023
Interest-bearing deposits$239,924,0001,538
Retail deposits$271,533,0001,279
Estimated insured deposits$249,554,0001,306
IRAs and Keogh plan accounts$17,503,0001,329
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$271,810,0001,473
Deposits held in domestic offices$271,810,0001,470
Individuals, partnerships, and corporations$265,649,0001,403
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$6,125,0003,193
Commercial banks and other depository institutions in U.S.$29,0002,967
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,046,000744
Demand deposits$43,145,000967
Nontransaction accounts$183,764,0001,417
Money market deposit accounts (MMDAs)$32,912,0001,577
Other savings deposits (excluding MMDAs)$32,925,0001,197
Total time deposits$117,927,0001,336
Total time and savings deposits$228,665,0001,530
Noninterest-bearing deposits$43,145,0001,193
Interest-bearing deposits$228,665,0001,517
Retail deposits$246,041,0001,348
Estimated insured deposits$239,840,0001,314
IRAs and Keogh plan accounts$16,088,0001,394
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$238,205,0001,610
Deposits held in domestic offices$238,205,0001,605
Individuals, partnerships, and corporations$236,629,0001,501
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$1,542,0006,114
Commercial banks and other depository institutions in U.S.$21,0002,906
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,586,000946
Demand deposits$36,753,0001,153
Nontransaction accounts$165,619,0001,496
Money market deposit accounts (MMDAs)$22,669,0001,855
Other savings deposits (excluding MMDAs)$26,544,0001,282
Total time deposits$116,406,0001,358
Total time and savings deposits$201,452,0001,667
Noninterest-bearing deposits$36,753,0001,358
Interest-bearing deposits$201,452,0001,654
Retail deposits$213,592,0001,486
Estimated insured deposits$214,181,0001,453
IRAs and Keogh plan accounts$14,465,0001,507
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$224,356,0001,682
Deposits held in domestic offices$224,356,0001,680
Individuals, partnerships, and corporations$222,626,0001,584
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$1,722,0006,023
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$65,281,0001,136
Demand deposits$29,919,0001,527
Nontransaction accounts$159,075,0001,489
Money market deposit accounts (MMDAs)$26,586,0001,676
Other savings deposits (excluding MMDAs)$27,410,0001,314
Total time deposits$105,079,0001,402
Total time and savings deposits$194,437,0001,682
Noninterest-bearing deposits$29,919,0001,683
Interest-bearing deposits$194,437,0001,681
Retail deposits$202,984,0001,568
Estimated insured deposits$203,310,0001,512
IRAs and Keogh plan accounts$13,678,0001,667
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$210,396,0001,793
Deposits held in domestic offices$210,396,0001,788
Individuals, partnerships, and corporations$207,552,0001,697
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$2,834,0004,928
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$65,808,0001,196
Demand deposits$33,894,0001,383
Nontransaction accounts$144,588,0001,581
Money market deposit accounts (MMDAs)$22,174,0001,802
Other savings deposits (excluding MMDAs)$26,004,0001,376
Total time deposits$96,410,0001,505
Total time and savings deposits$176,502,0001,831
Noninterest-bearing deposits$33,894,0001,522
Interest-bearing deposits$176,502,0001,840
Retail deposits$192,228,0001,683
Estimated insured deposits$189,459,0001,649
IRAs and Keogh plan accounts$13,516,0001,725
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$186,135,0002,028
Deposits held in domestic offices$186,135,0002,020
Individuals, partnerships, and corporations$183,121,0001,919
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$3,010,0004,854
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$54,039,0001,489
Demand deposits$26,028,0001,761
Nontransaction accounts$132,096,0001,691
Money market deposit accounts (MMDAs)$18,171,0001,961
Other savings deposits (excluding MMDAs)$26,577,0001,359
Total time deposits$87,348,0001,671
Total time and savings deposits$160,107,0002,000
Noninterest-bearing deposits$26,029,0001,892
Interest-bearing deposits$160,106,0002,017
Retail deposits$168,486,0001,935
Estimated insured deposits$167,276,0001,876
IRAs and Keogh plan accounts$13,314,0001,839
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$175,040,0002,213
Deposits held in domestic offices$175,040,0002,203
Individuals, partnerships, and corporations$172,197,0002,095
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,841,0004,983
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$47,829,0001,782
Demand deposits$20,752,0002,237
Nontransaction accounts$127,211,0001,781
Money market deposit accounts (MMDAs)$19,461,0001,891
Other savings deposits (excluding MMDAs)$26,903,0001,422
Total time deposits$80,847,0001,805
Total time and savings deposits$154,288,0002,144
Noninterest-bearing deposits$20,752,0002,372
Interest-bearing deposits$154,288,0002,161
Retail deposits$160,480,0002,091
Estimated insured deposits$159,641,0002,050
IRAs and Keogh plan accounts$12,775,0002,053
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$164,122,0002,385
Deposits held in domestic offices$164,122,0002,375
Individuals, partnerships, and corporations$161,892,0002,264
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,228,0005,681
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$43,947,0001,965
Demand deposits$18,037,0002,521
Nontransaction accounts$120,175,0001,872
Money market deposit accounts (MMDAs)$17,069,0002,112
Other savings deposits (excluding MMDAs)$29,831,0001,335
Total time deposits$73,275,0001,974
Total time and savings deposits$146,085,0002,283
Noninterest-bearing deposits$18,037,0002,664
Interest-bearing deposits$146,085,0002,312
Retail deposits$150,267,0002,295
Estimated insured deposits$151,697,0002,218
IRAs and Keogh plan accounts$12,581,0002,151
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$161,133,0002,386
Deposits held in domestic offices$161,133,0002,377
Individuals, partnerships, and corporations$158,905,0002,272
U.S. Government$08,552
States and political subdivisions in the U.S.$2,228,0005,711
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$43,530,0002,043
Demand deposits$15,999,0002,806
Nontransaction accounts$117,603,0001,827
Money market deposit accounts (MMDAs)$19,534,0001,996
Other savings deposits (excluding MMDAs)$35,297,0001,278
Total time deposits$62,772,0002,040
Total time and savings deposits$145,134,0002,267
Noninterest-bearing deposits$15,999,0002,955
Interest-bearing deposits$145,134,0002,298
Retail deposits$149,145,0002,326
Estimated insured deposits$143,044,0002,334
IRAs and Keogh plan accounts$11,541,0002,291
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$164,079,0002,416
Deposits held in domestic offices$164,079,0002,406
Individuals, partnerships, and corporations$160,817,0002,291
U.S. Government$08,951
States and political subdivisions in the U.S.$3,262,0004,405
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$41,317,0002,159
Demand deposits$14,760,0002,923
Nontransaction accounts$122,762,0001,765
Money market deposit accounts (MMDAs)$19,577,0002,161
Other savings deposits (excluding MMDAs)$39,557,0001,233
Total time deposits$63,628,0001,934
Total time and savings deposits$149,319,0002,245
Noninterest-bearing deposits$14,760,0003,096
Interest-bearing deposits$149,319,0002,288
Retail deposits$154,202,0002,338
Estimated insured deposits$147,155,0002,348
IRAs and Keogh plan accounts$11,584,0002,393
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$161,652,0002,551
Deposits held in domestic offices$161,652,0002,544
Individuals, partnerships, and corporations$158,818,0002,467
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$2,832,0004,729
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$39,883,0002,168
Demand deposits$13,550,0003,103
Nontransaction accounts$121,769,0001,823
Money market deposit accounts (MMDAs)$22,351,0001,984
Other savings deposits (excluding MMDAs)$31,741,0001,398
Total time deposits$67,677,0001,940
Total time and savings deposits$148,102,0002,442
Noninterest-bearing deposits$13,550,0003,347
Interest-bearing deposits$148,102,0002,437
Retail deposits$152,254,0002,471
Estimated insured deposits$145,647,0002,498
IRAs and Keogh plan accounts$11,278,0002,608
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA