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Sterling National Bank, Total Deposits

2013-09-30Rank
Total deposits$2,316,011,000258
Deposits held in domestic offices$2,316,011,000257
Individuals, partnerships, and corporations$1,916,803,000283
U.S. Government$703,000183
States and political subdivisions in the U.S.$248,516,000159
Commercial banks and other depository institutions in U.S.$149,989,00084
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,829,000244
Demand deposits$283,199,000195
Nontransaction accounts$1,984,182,000264
Money market deposit accounts (MMDAs)$567,387,000341
Other savings deposits (excluding MMDAs)$936,204,000139
Total time deposits$480,591,000318
Total time and savings deposits$2,032,812,000260
Noninterest-bearing deposits$937,362,000140
Interest-bearing deposits$1,378,649,000333
Retail deposits$2,182,566,000237
Estimated insured deposits$1,151,078,000377
IRAs and Keogh plan accounts$14,238,0001,864
Brokered deposits$36,442,000547
Fully insured brokered deposits$36,442,000526
Deposits obtained via list services, yet not brokered$123,979,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,247,218,000257
Deposits held in domestic offices$2,247,218,000256
Individuals, partnerships, and corporations$1,886,315,000284
U.S. Government$1,097,000145
States and political subdivisions in the U.S.$192,263,000205
Commercial banks and other depository institutions in U.S.$167,543,00078
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,059,000260
Demand deposits$265,466,000202
Nontransaction accounts$1,945,159,000264
Money market deposit accounts (MMDAs)$526,680,000354
Other savings deposits (excluding MMDAs)$920,431,000136
Total time deposits$498,048,000313
Total time and savings deposits$1,981,752,000270
Noninterest-bearing deposits$945,811,000136
Interest-bearing deposits$1,301,407,000349
Retail deposits$2,099,530,000244
Estimated insured deposits$1,191,199,000369
IRAs and Keogh plan accounts$15,054,0001,758
Brokered deposits$53,725,000399
Fully insured brokered deposits$53,725,000381
Deposits obtained via list services, yet not brokered$137,424,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,298,958,000254
Deposits held in domestic offices$2,298,958,000253
Individuals, partnerships, and corporations$1,828,840,000289
U.S. Government$279,000249
States and political subdivisions in the U.S.$267,068,000154
Commercial banks and other depository institutions in U.S.$202,771,00070
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,870,000259
Demand deposits$267,660,000201
Nontransaction accounts$1,997,088,000256
Money market deposit accounts (MMDAs)$561,084,000337
Other savings deposits (excluding MMDAs)$845,325,000148
Total time deposits$590,679,000271
Total time and savings deposits$2,031,298,000260
Noninterest-bearing deposits$911,478,000138
Interest-bearing deposits$1,387,480,000330
Retail deposits$2,109,395,000244
Estimated insured deposits$1,213,926,000361
IRAs and Keogh plan accounts$15,935,0001,699
Brokered deposits$81,221,000285
Fully insured brokered deposits$81,221,000269
Deposits obtained via list services, yet not brokered$168,939,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,274,557,000254
Deposits held in domestic offices$2,274,557,000253
Individuals, partnerships, and corporations$1,841,627,000289
U.S. Government$105,000367
States and political subdivisions in the U.S.$212,268,000181
Commercial banks and other depository institutions in U.S.$220,557,00069
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$324,052,000237
Demand deposits$281,717,000195
Nontransaction accounts$1,950,505,000265
Money market deposit accounts (MMDAs)$483,320,000373
Other savings deposits (excluding MMDAs)$825,143,000148
Total time deposits$642,042,000254
Total time and savings deposits$1,992,840,000269
Noninterest-bearing deposits$924,375,000133
Interest-bearing deposits$1,350,182,000341
Retail deposits$2,075,597,000246
Estimated insured deposits$1,226,531,000368
IRAs and Keogh plan accounts$17,190,0001,578
Brokered deposits$100,857,000243
Fully insured brokered deposits$100,857,000229
Deposits obtained via list services, yet not brokered$189,347,00028
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$2,240,009,000255
Deposits held in domestic offices$2,240,009,000254
Individuals, partnerships, and corporations$1,718,011,000304
U.S. Government$594,000186
States and political subdivisions in the U.S.$259,706,000153
Commercial banks and other depository institutions in U.S.$261,698,00058
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$286,817,000244
Demand deposits$255,358,000186
Nontransaction accounts$1,953,192,000265
Money market deposit accounts (MMDAs)$444,295,000388
Other savings deposits (excluding MMDAs)$782,340,000151
Total time deposits$726,557,000234
Total time and savings deposits$1,984,651,000261
Noninterest-bearing deposits$832,495,000139
Interest-bearing deposits$1,407,514,000323
Retail deposits$1,993,643,000248
Estimated insured deposits$1,275,475,000348
IRAs and Keogh plan accounts$17,982,0001,541
Brokered deposits$117,776,000213
Fully insured brokered deposits$117,776,000201
Deposits obtained via list services, yet not brokered$222,469,00022
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$2,062,538,000280
Deposits held in domestic offices$2,062,538,000279
Individuals, partnerships, and corporations$1,670,329,000305
U.S. Government$01,535
States and political subdivisions in the U.S.$182,667,000205
Commercial banks and other depository institutions in U.S.$209,542,00066
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$284,767,000253
Demand deposits$249,774,000189
Nontransaction accounts$1,777,771,000283
Money market deposit accounts (MMDAs)$415,332,000401
Other savings deposits (excluding MMDAs)$744,622,000148
Total time deposits$617,817,000277
Total time and savings deposits$1,812,764,000287
Noninterest-bearing deposits$804,912,000138
Interest-bearing deposits$1,257,626,000359
Retail deposits$1,855,227,000263
Estimated insured deposits$1,190,842,000377
IRAs and Keogh plan accounts$18,729,0001,482
Brokered deposits$102,822,000238
Fully insured brokered deposits$102,822,000226
Deposits obtained via list services, yet not brokered$170,444,00028
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$2,011,312,000283
Deposits held in domestic offices$2,011,312,000282
Individuals, partnerships, and corporations$1,808,272,000280
U.S. Government$01,579
States and political subdivisions in the U.S.$197,058,000196
Commercial banks and other depository institutions in U.S.$5,867,000945
Banks in foreign countries$115,00085
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$328,369,000209
Demand deposits$275,562,000173
Nontransaction accounts$1,682,943,000294
Money market deposit accounts (MMDAs)$423,469,000396
Other savings deposits (excluding MMDAs)$731,093,000147
Total time deposits$528,381,000334
Total time and savings deposits$1,735,750,000294
Noninterest-bearing deposits$836,937,000129
Interest-bearing deposits$1,174,375,000384
Retail deposits$1,799,852,000268
Estimated insured deposits$1,112,316,000397
IRAs and Keogh plan accounts$19,179,0001,462
Brokered deposits$106,454,000236
Fully insured brokered deposits$106,454,000221
Deposits obtained via list services, yet not brokered$81,548,00087
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$2,011,542,000280
Deposits held in domestic offices$2,011,542,000280
Individuals, partnerships, and corporations$1,805,510,000282
U.S. Government$9,000949
States and political subdivisions in the U.S.$199,616,000180
Commercial banks and other depository institutions in U.S.$6,298,000867
Banks in foreign countries$109,00079
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$320,205,000202
Demand deposits$285,474,000165
Nontransaction accounts$1,691,337,000290
Money market deposit accounts (MMDAs)$370,960,000426
Other savings deposits (excluding MMDAs)$662,529,000153
Total time deposits$657,848,000270
Total time and savings deposits$1,726,068,000291
Noninterest-bearing deposits$786,673,000124
Interest-bearing deposits$1,224,869,000373
Retail deposits$1,730,587,000273
Estimated insured deposits$1,246,841,000346
IRAs and Keogh plan accounts$20,318,0001,390
Brokered deposits$164,480,000169
Fully insured brokered deposits$164,480,000160
Deposits obtained via list services, yet not brokered$104,415,00052
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$2,055,623,000270
Deposits held in domestic offices$2,055,623,000270
Individuals, partnerships, and corporations$1,789,543,000277
U.S. Government$6,000905
States and political subdivisions in the U.S.$258,692,000132
Commercial banks and other depository institutions in U.S.$7,313,000827
Banks in foreign countries$69,00085
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$230,711,000281
Demand deposits$192,489,000225
Nontransaction accounts$1,824,912,000264
Money market deposit accounts (MMDAs)$389,170,000408
Other savings deposits (excluding MMDAs)$589,246,000166
Total time deposits$846,496,000226
Total time and savings deposits$1,863,134,000267
Noninterest-bearing deposits$598,283,000150
Interest-bearing deposits$1,457,340,000310
Retail deposits$1,655,859,000279
Estimated insured deposits$1,318,781,000326
IRAs and Keogh plan accounts$21,627,0001,323
Brokered deposits$268,447,000118
Fully insured brokered deposits$268,447,000115
Deposits obtained via list services, yet not brokered$117,030,00047
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$2,007,516,000269
Deposits held in domestic offices$2,007,516,000269
Individuals, partnerships, and corporations$1,778,833,000276
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$221,091,000153
Commercial banks and other depository institutions in U.S.$7,503,000831
Banks in foreign countries$87,00092
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$220,864,000284
Demand deposits$174,999,000250
Nontransaction accounts$1,786,652,000264
Money market deposit accounts (MMDAs)$390,939,000397
Other savings deposits (excluding MMDAs)$633,362,000149
Total time deposits$762,351,000253
Total time and savings deposits$1,832,517,000267
Noninterest-bearing deposits$605,174,000145
Interest-bearing deposits$1,402,342,000319
Retail deposits$1,610,389,000289
Estimated insured deposits$1,210,079,000358
IRAs and Keogh plan accounts$21,142,0001,356
Brokered deposits$262,320,000131
Fully insured brokered deposits$262,320,000125
Deposits obtained via list services, yet not brokered$42,511,000188
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$1,800,035,000311
Deposits held in domestic offices$1,800,035,000310
Individuals, partnerships, and corporations$1,558,437,000319
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$234,458,000148
Commercial banks and other depository institutions in U.S.$6,995,000885
Banks in foreign countries$144,00088
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$217,648,000290
Demand deposits$189,854,000221
Nontransaction accounts$1,582,387,000305
Money market deposit accounts (MMDAs)$356,081,000426
Other savings deposits (excluding MMDAs)$609,138,000157
Total time deposits$617,168,000323
Total time and savings deposits$1,610,181,000309
Noninterest-bearing deposits$629,689,000141
Interest-bearing deposits$1,170,346,000387
Retail deposits$1,523,320,000305
Estimated insured deposits$1,189,866,000364
IRAs and Keogh plan accounts$21,838,0001,321
Brokered deposits$146,736,000202
Fully insured brokered deposits$146,736,000198
Deposits obtained via list services, yet not brokered$24,056,000322
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$1,788,834,000311
Deposits held in domestic offices$1,788,834,000309
Individuals, partnerships, and corporations$1,701,020,000297
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$82,262,000403
Commercial banks and other depository institutions in U.S.$5,440,000978
Banks in foreign countries$96,00090
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$238,853,000251
Demand deposits$200,352,000203
Nontransaction accounts$1,549,981,000311
Money market deposit accounts (MMDAs)$346,201,000435
Other savings deposits (excluding MMDAs)$588,513,000152
Total time deposits$615,267,000340
Total time and savings deposits$1,588,482,000316
Noninterest-bearing deposits$607,914,000136
Interest-bearing deposits$1,180,920,000390
Retail deposits$1,479,584,000312
Estimated insured deposits$1,072,976,000404
IRAs and Keogh plan accounts$22,848,0001,272
Brokered deposits$180,674,000183
Fully insured brokered deposits$180,674,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$1,681,181,000323
Deposits held in domestic offices$1,681,181,000321
Individuals, partnerships, and corporations$1,570,692,000315
U.S. Government$36,000743
States and political subdivisions in the U.S.$104,955,000307
Commercial banks and other depository institutions in U.S.$4,934,0001,043
Banks in foreign countries$564,00076
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$204,585,000276
Demand deposits$166,077,000231
Nontransaction accounts$1,476,596,000322
Money market deposit accounts (MMDAs)$346,106,000433
Other savings deposits (excluding MMDAs)$579,773,000149
Total time deposits$550,717,000394
Total time and savings deposits$1,515,104,000322
Noninterest-bearing deposits$571,427,000138
Interest-bearing deposits$1,109,754,000405
Retail deposits$1,297,344,000342
Estimated insured deposits$1,013,413,000411
IRAs and Keogh plan accounts$24,199,0001,215
Brokered deposits$196,719,000184
Fully insured brokered deposits$196,719,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$1,672,391,000321
Deposits held in domestic offices$1,671,996,000319
Individuals, partnerships, and corporations$1,582,419,000313
U.S. Government$03,428
States and political subdivisions in the U.S.$83,963,000388
Commercial banks and other depository institutions in U.S.$5,420,000993
Banks in foreign countries$194,00089
Foreign governments and official institutions$081
Deposits held in foreign offices$395,00086
Memoranda:
Transaction accounts$217,756,000255
Demand deposits$182,080,000204
Nontransaction accounts$1,454,240,000326
Money market deposit accounts (MMDAs)$330,294,000439
Other savings deposits (excluding MMDAs)$534,809,000158
Total time deposits$589,137,000370
Total time and savings deposits$1,489,916,000325
Noninterest-bearing deposits$552,382,000139
Interest-bearing deposits$1,119,614,000400
Retail deposits$1,324,289,000333
Estimated insured deposits$1,055,879,000385
IRAs and Keogh plan accounts$24,385,0001,204
Brokered deposits$219,023,000175
Fully insured brokered deposits$219,023,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$395,00083
2010-03-31Rank
Total deposits$1,682,886,000331
Deposits held in domestic offices$1,682,306,000328
Individuals, partnerships, and corporations$1,541,183,000326
U.S. Government$33,000812
States and political subdivisions in the U.S.$137,408,000256
Commercial banks and other depository institutions in U.S.$3,436,0001,192
Banks in foreign countries$246,00083
Foreign governments and official institutions$080
Deposits held in foreign offices$580,00087
Memoranda:
Transaction accounts$224,592,000250
Demand deposits$179,540,000203
Nontransaction accounts$1,457,714,000332
Money market deposit accounts (MMDAs)$325,827,000456
Other savings deposits (excluding MMDAs)$590,566,000144
Total time deposits$541,321,000425
Total time and savings deposits$1,502,766,000335
Noninterest-bearing deposits$574,529,000132
Interest-bearing deposits$1,107,777,000421
Retail deposits$1,392,003,000325
Estimated insured deposits$809,919,000528
IRAs and Keogh plan accounts$21,590,0001,354
Brokered deposits$168,228,000246
Fully insured brokered deposits$168,228,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$580,00085
2009-12-31Rank
Total deposits$1,612,010,000344
Deposits held in domestic offices$1,611,430,000342
Individuals, partnerships, and corporations$1,467,040,000349
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$141,923,000225
Commercial banks and other depository institutions in U.S.$2,319,0001,366
Banks in foreign countries$114,00095
Foreign governments and official institutions$080
Deposits held in foreign offices$580,00089
Memoranda:
Transaction accounts$277,443,000204
Demand deposits$178,680,000205
Nontransaction accounts$1,333,987,000361
Money market deposit accounts (MMDAs)$336,440,000435
Other savings deposits (excluding MMDAs)$555,812,000147
Total time deposits$441,736,000550
Total time and savings deposits$1,432,750,000351
Noninterest-bearing deposits$549,414,000140
Interest-bearing deposits$1,062,016,000439
Retail deposits$1,310,373,000340
Estimated insured deposits$728,666,000583
IRAs and Keogh plan accounts$20,043,0001,458
Brokered deposits$82,295,000476
Fully insured brokered deposits$5,651,0001,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$580,00087
2009-09-30Rank
Total deposits$1,451,682,000383
Deposits held in domestic offices$1,451,103,000380
Individuals, partnerships, and corporations$1,356,828,000381
U.S. Government$28,000969
States and political subdivisions in the U.S.$89,272,000347
Commercial banks and other depository institutions in U.S.$4,728,0001,066
Banks in foreign countries$247,00086
Foreign governments and official institutions$0115
Deposits held in foreign offices$579,00090
Memoranda:
Transaction accounts$185,543,000283
Demand deposits$158,024,000232
Nontransaction accounts$1,265,560,000394
Money market deposit accounts (MMDAs)$370,510,000392
Other savings deposits (excluding MMDAs)$503,336,000161
Total time deposits$391,713,000650
Total time and savings deposits$1,293,079,000394
Noninterest-bearing deposits$475,313,000156
Interest-bearing deposits$975,790,000492
Retail deposits$1,196,285,000373
Estimated insured deposits$606,723,000727
IRAs and Keogh plan accounts$16,950,0001,705
Brokered deposits$39,148,000956
Fully insured brokered deposits$2,124,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$579,00088
2009-06-30Rank
Total deposits$1,345,580,000412
Deposits held in domestic offices$1,345,001,000411
Individuals, partnerships, and corporations$1,273,465,000405
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$69,487,000444
Commercial banks and other depository institutions in U.S.$1,986,0001,538
Banks in foreign countries$55,000103
Foreign governments and official institutions$0112
Deposits held in foreign offices$579,00091
Memoranda:
Transaction accounts$100,581,000647
Demand deposits$56,381,000718
Nontransaction accounts$1,244,420,000398
Money market deposit accounts (MMDAs)$365,572,000388
Other savings deposits (excluding MMDAs)$547,660,000145
Total time deposits$331,188,000816
Total time and savings deposits$1,288,620,000395
Noninterest-bearing deposits$443,293,000169
Interest-bearing deposits$901,708,000541
Retail deposits$1,137,644,000394
Estimated insured deposits$545,326,000705
IRAs and Keogh plan accounts$15,862,0001,809
Brokered deposits$8,578,0002,221
Fully insured brokered deposits$1,367,0003,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$579,00090
2009-03-31Rank
Total deposits$1,418,085,000393
Deposits held in domestic offices$1,417,507,000390
Individuals, partnerships, and corporations$1,312,015,000387
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$103,539,000309
Commercial banks and other depository institutions in U.S.$1,626,0001,638
Banks in foreign countries$312,00091
Foreign governments and official institutions$0121
Deposits held in foreign offices$578,00089
Memoranda:
Transaction accounts$170,037,000314
Demand deposits$141,695,000244
Nontransaction accounts$1,247,470,000400
Money market deposit accounts (MMDAs)$388,725,000367
Other savings deposits (excluding MMDAs)$536,959,000146
Total time deposits$321,786,000852
Total time and savings deposits$1,275,812,000403
Noninterest-bearing deposits$486,650,000150
Interest-bearing deposits$930,857,000520
Retail deposits$1,213,233,000369
Estimated insured deposits$569,677,000677
IRAs and Keogh plan accounts$14,914,0001,866
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$578,00088
2008-12-31Rank
Total deposits$1,453,458,000382
Deposits held in domestic offices$1,452,880,000379
Individuals, partnerships, and corporations$1,343,893,000375
U.S. Government$61,0001,044
States and political subdivisions in the U.S.$107,931,000285
Commercial banks and other depository institutions in U.S.$863,0001,883
Banks in foreign countries$132,00095
Foreign governments and official institutions$0110
Deposits held in foreign offices$578,00089
Memoranda:
Transaction accounts$182,214,000297
Demand deposits$150,052,000237
Nontransaction accounts$1,270,666,000380
Money market deposit accounts (MMDAs)$332,564,000395
Other savings deposits (excluding MMDAs)$609,646,000122
Total time deposits$328,457,000808
Total time and savings deposits$1,302,828,000380
Noninterest-bearing deposits$549,023,000124
Interest-bearing deposits$903,857,000523
Retail deposits$1,241,026,000355
Estimated insured deposits$560,388,000664
IRAs and Keogh plan accounts$14,602,0001,817
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$578,00088
2008-09-30Rank
Total deposits$1,461,325,000372
Deposits held in domestic offices$1,460,748,000369
Individuals, partnerships, and corporations$1,366,357,000357
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$93,257,000317
Commercial banks and other depository institutions in U.S.$1,037,0001,713
Banks in foreign countries$94,000101
Foreign governments and official institutions$041
Deposits held in foreign offices$577,00092
Memoranda:
Transaction accounts$174,863,000287
Demand deposits$114,477,000296
Nontransaction accounts$1,285,885,000370
Money market deposit accounts (MMDAs)$337,761,000401
Other savings deposits (excluding MMDAs)$585,349,000126
Total time deposits$362,776,000695
Total time and savings deposits$1,346,271,000361
Noninterest-bearing deposits$494,058,000131
Interest-bearing deposits$966,690,000469
Retail deposits$1,218,473,000349
Estimated insured deposits$582,778,000623
IRAs and Keogh plan accounts$14,900,0001,737
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$577,00091
2008-06-30Rank
Total deposits$1,451,326,000368
Deposits held in domestic offices$1,450,750,000366
Individuals, partnerships, and corporations$1,359,129,000358
U.S. Government$36,000987
States and political subdivisions in the U.S.$90,802,000324
Commercial banks and other depository institutions in U.S.$678,0001,885
Banks in foreign countries$105,00099
Foreign governments and official institutions$045
Deposits held in foreign offices$576,00093
Memoranda:
Transaction accounts$191,810,000270
Demand deposits$152,595,000232
Nontransaction accounts$1,258,940,000377
Money market deposit accounts (MMDAs)$217,913,000572
Other savings deposits (excluding MMDAs)$582,565,000128
Total time deposits$458,462,000499
Total time and savings deposits$1,298,155,000369
Noninterest-bearing deposits$501,593,000136
Interest-bearing deposits$949,157,000473
Retail deposits$1,086,699,000386
Estimated insured deposits$562,068,000617
IRAs and Keogh plan accounts$13,367,0001,903
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$576,00091
2008-03-31Rank
Total deposits$1,509,034,000353
Deposits held in domestic offices$1,508,458,000350
Individuals, partnerships, and corporations$1,405,846,000347
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$100,984,000296
Commercial banks and other depository institutions in U.S.$1,551,0001,415
Banks in foreign countries$47,000109
Foreign governments and official institutions$048
Deposits held in foreign offices$576,00088
Memoranda:
Transaction accounts$193,288,000258
Demand deposits$152,599,000224
Nontransaction accounts$1,315,170,000364
Money market deposit accounts (MMDAs)$219,513,000585
Other savings deposits (excluding MMDAs)$561,575,000131
Total time deposits$534,081,000432
Total time and savings deposits$1,355,859,000357
Noninterest-bearing deposits$497,628,000131
Interest-bearing deposits$1,010,830,000444
Retail deposits$1,078,204,000387
Estimated insured deposits$584,135,000590
IRAs and Keogh plan accounts$14,779,0001,749
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$576,00086
2007-12-31Rank
Total deposits$1,549,312,000344
Deposits held in domestic offices$1,548,736,000342
Individuals, partnerships, and corporations$1,459,827,000334
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$87,521,000332
Commercial banks and other depository institutions in U.S.$848,0001,520
Banks in foreign countries$490,00088
Foreign governments and official institutions$047
Deposits held in foreign offices$576,00089
Memoranda:
Transaction accounts$458,434,000126
Demand deposits$306,229,000132
Nontransaction accounts$1,090,302,000433
Money market deposit accounts (MMDAs)$342,602,000416
Other savings deposits (excluding MMDAs)$224,087,000342
Total time deposits$523,613,000440
Total time and savings deposits$1,242,507,000387
Noninterest-bearing deposits$542,013,000125
Interest-bearing deposits$1,006,723,000439
Retail deposits$1,138,293,000371
Estimated insured deposits$555,861,000609
IRAs and Keogh plan accounts$16,014,0001,599
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$576,00087
2007-09-30Rank
Total deposits$1,606,151,000330
Deposits held in domestic offices$1,605,576,000328
Individuals, partnerships, and corporations$1,529,440,000327
U.S. Government$198,000373
States and political subdivisions in the U.S.$74,853,000363
Commercial banks and other depository institutions in U.S.$694,0001,569
Banks in foreign countries$391,00086
Foreign governments and official institutions$047
Deposits held in foreign offices$575,00088
Memoranda:
Transaction accounts$465,199,000113
Demand deposits$310,416,000124
Nontransaction accounts$1,140,377,000403
Money market deposit accounts (MMDAs)$310,341,000437
Other savings deposits (excluding MMDAs)$296,435,000248
Total time deposits$533,601,000422
Total time and savings deposits$1,295,160,000364
Noninterest-bearing deposits$508,868,000135
Interest-bearing deposits$1,096,708,000401
Retail deposits$1,202,777,000343
Estimated insured deposits$620,155,000534
IRAs and Keogh plan accounts$17,595,0001,452
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$575,00086
2007-06-30Rank
Total deposits$1,567,243,000349
Deposits held in domestic offices$1,566,668,000348
Individuals, partnerships, and corporations$1,511,618,000338
U.S. Government$45,000930
States and political subdivisions in the U.S.$53,937,000499
Commercial banks and other depository institutions in U.S.$705,0001,556
Banks in foreign countries$363,00085
Foreign governments and official institutions$044
Deposits held in foreign offices$575,00090
Memoranda:
Transaction accounts$497,822,000120
Demand deposits$345,970,000130
Nontransaction accounts$1,068,846,000442
Money market deposit accounts (MMDAs)$246,430,000524
Other savings deposits (excluding MMDAs)$286,474,000268
Total time deposits$535,941,000431
Total time and savings deposits$1,220,698,000403
Noninterest-bearing deposits$533,226,000141
Interest-bearing deposits$1,033,442,000440
Retail deposits$1,168,850,000361
Estimated insured deposits$671,563,000505
IRAs and Keogh plan accounts$19,169,0001,334
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$575,00088
2007-03-31Rank
Total deposits$1,558,574,000349
Deposits held in domestic offices$1,558,000,000346
Individuals, partnerships, and corporations$1,484,948,000341
U.S. Government$75,000679
States and political subdivisions in the U.S.$72,127,000386
Commercial banks and other depository institutions in U.S.$549,0001,696
Banks in foreign countries$301,00090
Foreign governments and official institutions$046
Deposits held in foreign offices$574,00089
Memoranda:
Transaction accounts$444,193,000144
Demand deposits$285,883,000163
Nontransaction accounts$1,113,807,000424
Money market deposit accounts (MMDAs)$265,132,000493
Other savings deposits (excluding MMDAs)$282,899,000267
Total time deposits$565,776,000409
Total time and savings deposits$1,272,117,000390
Noninterest-bearing deposits$480,538,000155
Interest-bearing deposits$1,077,462,000422
Retail deposits$1,133,502,000374
Estimated insured deposits$629,458,000541
IRAs and Keogh plan accounts$19,037,0001,311
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$574,00088
2006-12-31Rank
Total deposits$1,575,609,000341
Deposits held in domestic offices$1,575,035,000339
Individuals, partnerships, and corporations$1,523,435,000327
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$50,652,000557
Commercial banks and other depository institutions in U.S.$610,0001,668
Banks in foreign countries$303,00092
Foreign governments and official institutions$045
Deposits held in foreign offices$574,00087
Memoranda:
Transaction accounts$482,192,000134
Demand deposits$324,960,000143
Nontransaction accounts$1,092,843,000420
Money market deposit accounts (MMDAs)$225,194,000546
Other savings deposits (excluding MMDAs)$340,236,000213
Total time deposits$527,413,000431
Total time and savings deposits$1,250,075,000381
Noninterest-bearing deposits$569,431,000135
Interest-bearing deposits$1,005,604,000439
Retail deposits$1,181,161,000338
Estimated insured deposits$617,113,000546
IRAs and Keogh plan accounts$17,960,0001,368
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$574,00086
2006-09-30Rank
Total deposits$1,502,801,000355
Deposits held in domestic offices$1,499,770,000354
Individuals, partnerships, and corporations$1,426,548,000350
U.S. Government$186,000409
States and political subdivisions in the U.S.$71,983,000352
Commercial banks and other depository institutions in U.S.$698,0001,583
Banks in foreign countries$355,00091
Foreign governments and official institutions$050
Deposits held in foreign offices$3,031,00088
Memoranda:
Transaction accounts$465,411,000132
Demand deposits$332,423,000133
Nontransaction accounts$1,034,359,000442
Money market deposit accounts (MMDAs)$234,550,000533
Other savings deposits (excluding MMDAs)$279,717,000260
Total time deposits$520,091,000435
Total time and savings deposits$1,167,347,000411
Noninterest-bearing deposits$534,466,000146
Interest-bearing deposits$965,304,000452
Retail deposits$1,103,177,000356
Estimated insured deposits$605,948,000555
IRAs and Keogh plan accounts$16,635,0001,465
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$3,031,00087
2006-06-30Rank
Total deposits$1,431,812,000366
Deposits held in domestic offices$1,428,784,000363
Individuals, partnerships, and corporations$1,363,209,000367
U.S. Government$327,000290
States and political subdivisions in the U.S.$64,140,000389
Commercial banks and other depository institutions in U.S.$907,0001,488
Banks in foreign countries$201,000103
Foreign governments and official institutions$048
Deposits held in foreign offices$3,028,00092
Memoranda:
Transaction accounts$471,053,000147
Demand deposits$305,065,000167
Nontransaction accounts$957,731,000465
Money market deposit accounts (MMDAs)$201,362,000583
Other savings deposits (excluding MMDAs)$276,141,000274
Total time deposits$480,228,000458
Total time and savings deposits$1,123,719,000416
Noninterest-bearing deposits$510,792,000165
Interest-bearing deposits$917,992,000470
Retail deposits$1,067,958,000369
Estimated insured deposits$601,180,000544
IRAs and Keogh plan accounts$16,198,0001,492
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$3,028,00091
2006-03-31Rank
Total deposits$1,424,940,000363
Deposits held in domestic offices$1,421,915,000361
Individuals, partnerships, and corporations$1,354,861,000357
U.S. Government$68,000780
States and political subdivisions in the U.S.$66,050,000380
Commercial banks and other depository institutions in U.S.$618,0001,688
Banks in foreign countries$0117
Foreign governments and official institutions$318,00030
Deposits held in foreign offices$3,025,00090
Memoranda:
Transaction accounts$418,766,000173
Demand deposits$285,237,000179
Nontransaction accounts$1,003,149,000436
Money market deposit accounts (MMDAs)$209,312,000558
Other savings deposits (excluding MMDAs)$271,770,000278
Total time deposits$522,067,000397
Total time and savings deposits$1,136,678,000399
Noninterest-bearing deposits$494,111,000166
Interest-bearing deposits$927,804,000460
Retail deposits$1,024,034,000371
Estimated insured deposits$586,232,000557
IRAs and Keogh plan accounts$16,160,0001,464
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,025,00089
2005-12-31Rank
Total deposits$1,461,883,000343
Deposits held in domestic offices$1,458,861,000341
Individuals, partnerships, and corporations$1,400,873,000338
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$57,050,000450
Commercial banks and other depository institutions in U.S.$392,0001,947
Banks in foreign countries$0114
Foreign governments and official institutions$524,00025
Deposits held in foreign offices$3,022,00089
Memoranda:
Transaction accounts$471,250,000162
Demand deposits$299,116,000178
Nontransaction accounts$987,611,000433
Money market deposit accounts (MMDAs)$203,462,000564
Other savings deposits (excluding MMDAs)$285,902,000259
Total time deposits$498,247,000392
Total time and savings deposits$1,159,745,000384
Noninterest-bearing deposits$523,639,000159
Interest-bearing deposits$935,222,000447
Retail deposits$1,100,437,000350
Estimated insured deposits$586,541,000541
IRAs and Keogh plan accounts$16,777,0001,400
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,022,00088
2005-09-30Rank
Total deposits$1,489,614,000330
Deposits held in domestic offices$1,486,596,000328
Individuals, partnerships, and corporations$1,420,370,000321
U.S. Government$48,0001,020
States and political subdivisions in the U.S.$64,710,000365
Commercial banks and other depository institutions in U.S.$1,001,0001,482
Banks in foreign countries$0117
Foreign governments and official institutions$467,00026
Deposits held in foreign offices$3,018,00087
Memoranda:
Transaction accounts$424,292,000174
Demand deposits$300,535,000176
Nontransaction accounts$1,062,304,000397
Money market deposit accounts (MMDAs)$227,994,000498
Other savings deposits (excluding MMDAs)$311,667,000244
Total time deposits$522,643,000364
Total time and savings deposits$1,186,061,000368
Noninterest-bearing deposits$550,360,000147
Interest-bearing deposits$936,236,000429
Retail deposits$1,101,563,000347
Estimated insured deposits$598,613,000512
IRAs and Keogh plan accounts$16,966,0001,378
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,018,00087
2005-06-30Rank
Total deposits$1,385,854,000338
Deposits held in domestic offices$1,382,839,000338
Individuals, partnerships, and corporations$1,369,316,000322
U.S. Government$48,000949
States and political subdivisions in the U.S.$11,784,0002,158
Commercial banks and other depository institutions in U.S.$1,022,0001,488
Banks in foreign countries$0113
Foreign governments and official institutions$669,00024
Deposits held in foreign offices$3,015,00086
Memoranda:
Transaction accounts$366,764,000209
Demand deposits$247,384,000201
Nontransaction accounts$1,016,075,000394
Money market deposit accounts (MMDAs)$234,018,000481
Other savings deposits (excluding MMDAs)$273,817,000262
Total time deposits$508,240,000359
Total time and savings deposits$1,135,455,000368
Noninterest-bearing deposits$468,237,000173
Interest-bearing deposits$914,602,000422
Retail deposits$1,024,872,000354
Estimated insured deposits$572,857,000526
IRAs and Keogh plan accounts$18,213,0001,266
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$3,015,00086
2005-03-31Rank
Total deposits$1,398,418,000329
Deposits held in domestic offices$1,395,408,000330
Individuals, partnerships, and corporations$1,322,419,000328
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$71,578,000330
Commercial banks and other depository institutions in U.S.$758,0001,626
Banks in foreign countries$629,00082
Foreign governments and official institutions$051
Deposits held in foreign offices$3,010,00090
Memoranda:
Transaction accounts$376,485,000204
Demand deposits$251,338,000196
Nontransaction accounts$1,018,923,000376
Money market deposit accounts (MMDAs)$251,631,000460
Other savings deposits (excluding MMDAs)$283,009,000262
Total time deposits$484,283,000372
Total time and savings deposits$1,144,070,000347
Noninterest-bearing deposits$478,023,000168
Interest-bearing deposits$917,385,000409
Retail deposits$1,074,866,000342
Estimated insured deposits$611,172,000483
IRAs and Keogh plan accounts$19,283,0001,181
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,010,00090
2004-12-31Rank
Total deposits$1,359,436,000338
Deposits held in domestic offices$1,356,429,000341
Individuals, partnerships, and corporations$1,295,738,000334
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$59,244,000407
Commercial banks and other depository institutions in U.S.$830,0001,583
Banks in foreign countries$593,00085
Foreign governments and official institutions$049
Deposits held in foreign offices$3,007,00088
Memoranda:
Transaction accounts$396,080,000194
Demand deposits$284,331,000184
Nontransaction accounts$960,349,000387
Money market deposit accounts (MMDAs)$193,009,000562
Other savings deposits (excluding MMDAs)$295,070,000249
Total time deposits$472,270,000365
Total time and savings deposits$1,072,098,000370
Noninterest-bearing deposits$526,366,000146
Interest-bearing deposits$830,063,000451
Retail deposits$1,061,105,000345
Estimated insured deposits$633,580,000475
IRAs and Keogh plan accounts$20,620,0001,102
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$3,007,00088
2004-09-30Rank
Total deposits$1,313,577,000338
Deposits held in domestic offices$1,310,577,000338
Individuals, partnerships, and corporations$1,270,227,000328
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$38,576,000610
Commercial banks and other depository institutions in U.S.$1,001,0001,497
Banks in foreign countries$735,00083
Foreign governments and official institutions$055
Deposits held in foreign offices$3,000,00093
Memoranda:
Transaction accounts$312,381,000233
Demand deposits$226,333,000208
Nontransaction accounts$998,196,000374
Money market deposit accounts (MMDAs)$231,165,000485
Other savings deposits (excluding MMDAs)$263,207,000272
Total time deposits$503,824,000340
Total time and savings deposits$1,084,244,000362
Noninterest-bearing deposits$434,232,000173
Interest-bearing deposits$876,345,000424
Retail deposits$996,900,000359
Estimated insured deposits$633,193,000467
IRAs and Keogh plan accounts$21,731,0001,058
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$3,000,00093
2004-06-30Rank
Total deposits$1,275,502,000348
Deposits held in domestic offices$1,272,502,000347
Individuals, partnerships, and corporations$1,237,047,000339
U.S. Government$04,543
States and political subdivisions in the U.S.$33,678,000706
Commercial banks and other depository institutions in U.S.$1,082,0001,466
Banks in foreign countries$695,00083
Foreign governments and official institutions$050
Deposits held in foreign offices$3,000,00092
Memoranda:
Transaction accounts$352,675,000213
Demand deposits$248,987,000197
Nontransaction accounts$919,827,000395
Money market deposit accounts (MMDAs)$209,375,000525
Other savings deposits (excluding MMDAs)$273,513,000259
Total time deposits$436,939,000381
Total time and savings deposits$1,023,515,000375
Noninterest-bearing deposits$459,552,000163
Interest-bearing deposits$812,950,000446
Retail deposits$999,155,000353
Estimated insured deposits$589,771,000509
IRAs and Keogh plan accounts$19,118,0001,204
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$3,000,00092
2004-03-31Rank
Total deposits$1,246,108,000357
Deposits held in domestic offices$1,243,108,000356
Individuals, partnerships, and corporations$1,203,945,000347
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$37,586,000638
Commercial banks and other depository institutions in U.S.$727,0001,664
Banks in foreign countries$808,00079
Foreign governments and official institutions$052
Deposits held in foreign offices$3,000,00093
Memoranda:
Transaction accounts$397,292,000190
Demand deposits$283,827,000166
Nontransaction accounts$845,816,000430
Money market deposit accounts (MMDAs)$211,202,000509
Other savings deposits (excluding MMDAs)$210,226,000325
Total time deposits$424,388,000402
Total time and savings deposits$959,281,000390
Noninterest-bearing deposits$440,111,000165
Interest-bearing deposits$802,997,000449
Retail deposits$972,829,000361
Estimated insured deposits$587,446,000508
IRAs and Keogh plan accounts$17,605,0001,335
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,000,00093
2003-12-31Rank
Total deposits$1,243,322,000361
Deposits held in domestic offices$1,240,322,000361
Individuals, partnerships, and corporations$1,197,678,000350
U.S. Government$04,814
States and political subdivisions in the U.S.$41,196,000584
Commercial banks and other depository institutions in U.S.$585,0001,761
Banks in foreign countries$863,00082
Foreign governments and official institutions$050
Deposits held in foreign offices$3,000,00092
Memoranda:
Transaction accounts$415,415,000149
Demand deposits$313,677,000133
Nontransaction accounts$824,907,000372
Money market deposit accounts (MMDAs)$184,823,000505
Other savings deposits (excluding MMDAs)$246,849,000238
Total time deposits$393,235,000342
Total time and savings deposits$926,645,000425
Noninterest-bearing deposits$498,036,000152
Interest-bearing deposits$742,286,000487
Retail deposits$1,012,482,000358
Estimated insured deposits$538,618,000565
IRAs and Keogh plan accounts$15,609,0001,514
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,000,00092
2003-09-30Rank
Total deposits$1,113,933,000408
Deposits held in domestic offices$1,110,933,000408
Individuals, partnerships, and corporations$1,059,942,000407
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$50,159,000453
Commercial banks and other depository institutions in U.S.$261,0002,259
Banks in foreign countries$541,00088
Foreign governments and official institutions$057
Deposits held in foreign offices$3,000,00094
Memoranda:
Transaction accounts$353,110,000168
Demand deposits$254,971,000154
Nontransaction accounts$757,823,000410
Money market deposit accounts (MMDAs)$187,446,000502
Other savings deposits (excluding MMDAs)$197,169,000307
Total time deposits$373,208,000375
Total time and savings deposits$855,962,000461
Noninterest-bearing deposits$406,414,000178
Interest-bearing deposits$704,519,000522
Retail deposits$872,455,000410
Estimated insured deposits$500,250,000636
IRAs and Keogh plan accounts$14,683,0001,653
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$3,000,00094
2003-06-30Rank
Total deposits$1,080,714,000422
Deposits held in domestic offices$1,077,714,000422
Individuals, partnerships, and corporations$1,038,232,000410
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$38,183,000566
Commercial banks and other depository institutions in U.S.$846,0001,598
Banks in foreign countries$419,000100
Foreign governments and official institutions$054
Deposits held in foreign offices$3,000,00090
Memoranda:
Transaction accounts$337,782,000172
Demand deposits$236,830,000172
Nontransaction accounts$739,932,000410
Money market deposit accounts (MMDAs)$170,611,000520
Other savings deposits (excluding MMDAs)$204,962,000294
Total time deposits$364,359,000389
Total time and savings deposits$840,884,000464
Noninterest-bearing deposits$394,541,000179
Interest-bearing deposits$683,173,000530
Retail deposits$854,436,000416
Estimated insured deposits$485,836,000658
IRAs and Keogh plan accounts$14,693,0001,651
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,000,00090
2003-03-31Rank
Total deposits$1,057,756,000423
Deposits held in domestic offices$1,054,756,000421
Individuals, partnerships, and corporations$1,005,538,000414
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$47,457,000467
Commercial banks and other depository institutions in U.S.$1,236,0001,339
Banks in foreign countries$481,00092
Foreign governments and official institutions$058
Deposits held in foreign offices$3,000,00092
Memoranda:
Transaction accounts$292,948,000184
Demand deposits$203,834,000187
Nontransaction accounts$761,808,000397
Money market deposit accounts (MMDAs)$184,031,000496
Other savings deposits (excluding MMDAs)$209,479,000275
Total time deposits$368,298,000387
Total time and savings deposits$850,922,000452
Noninterest-bearing deposits$360,498,000189
Interest-bearing deposits$694,258,000518
Retail deposits$810,762,000432
Estimated insured deposits$457,868,000689
IRAs and Keogh plan accounts$12,087,0001,922
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$3,000,00092
2002-12-31Rank
Total deposits$1,077,099,000408
Deposits held in domestic offices$1,074,099,000407
Individuals, partnerships, and corporations$1,029,604,000398
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$43,355,000498
Commercial banks and other depository institutions in U.S.$372,0001,964
Banks in foreign countries$735,00094
Foreign governments and official institutions$060
Deposits held in foreign offices$3,000,00094
Memoranda:
Transaction accounts$314,777,000175
Demand deposits$226,745,000172
Nontransaction accounts$759,322,000395
Money market deposit accounts (MMDAs)$172,574,000502
Other savings deposits (excluding MMDAs)$231,191,000252
Total time deposits$355,557,000398
Total time and savings deposits$847,354,000452
Noninterest-bearing deposits$406,792,000168
Interest-bearing deposits$667,307,000525
Retail deposits$841,282,000424
Estimated insured deposits$471,977,000645
IRAs and Keogh plan accounts$11,635,0001,951
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$3,000,00093
2001-12-31Rank
Total deposits$1,005,127,000411
Deposits held in domestic offices$1,002,152,000410
Individuals, partnerships, and corporations$950,629,000404
U.S. Government$187,000729
States and political subdivisions in the U.S.$49,378,000391
Commercial banks and other depository institutions in U.S.$316,0001,909
Banks in foreign countries$1,642,00079
Foreign governments and official institutions$082
Deposits held in foreign offices$2,975,000101
Memoranda:
Transaction accounts$272,905,000196
Demand deposits$190,529,000214
Nontransaction accounts$729,247,000383
Money market deposit accounts (MMDAs)$167,403,000472
Other savings deposits (excluding MMDAs)$244,598,000211
Total time deposits$317,246,000451
Total time and savings deposits$811,623,000444
Noninterest-bearing deposits$375,000,000175
Interest-bearing deposits$627,152,000537
Retail deposits$791,333,000422
Estimated insured deposits$348,099,000884
IRAs and Keogh plan accounts$9,280,0002,335
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$2,975,000100
2000-12-31Rank
Total deposits$888,011,000453
Deposits held in domestic offices$885,036,000452
Individuals, partnerships, and corporations$839,062,000449
U.S. Government$1,102,000200
States and political subdivisions in the U.S.$44,128,000411
Commercial banks and other depository institutions in U.S.$84,0002,556
Banks in foreign countries$660,000100
Foreign governments and official institutions$052
Deposits held in foreign offices$2,975,000116
Memoranda:
Transaction accounts$217,189,000238
Demand deposits$170,253,000223
Nontransaction accounts$667,847,000409
Money market deposit accounts (MMDAs)$184,103,000405
Other savings deposits (excluding MMDAs)$221,793,000216
Total time deposits$261,951,000565
Total time and savings deposits$714,783,000487
Noninterest-bearing deposits$345,826,000171
Interest-bearing deposits$539,210,000621
Retail deposits$693,980,000469
Estimated insured deposits$319,607,000940
IRAs and Keogh plan accounts$6,004,0003,327
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$2,975,000112
1999-12-31Rank
Total deposits$889,416,000453
Deposits held in domestic offices$886,586,000451
Individuals, partnerships, and corporations$859,997,000440
U.S. Government$82,0001,128
States and political subdivisions in the U.S.$25,349,000718
Commercial banks and other depository institutions in U.S.$403,0001,618
Banks in foreign countries$755,000106
Foreign governments and official institutions$058
Deposits held in foreign offices$2,830,000126
Memoranda:
Transaction accounts$184,253,000306
Demand deposits$147,417,000276
Nontransaction accounts$702,333,000394
Money market deposit accounts (MMDAs)$171,207,000422
Other savings deposits (excluding MMDAs)$209,293,000242
Total time deposits$321,833,000442
Total time and savings deposits$739,169,000477
Noninterest-bearing deposits$147,417,000349
Interest-bearing deposits$739,169,000463
Retail deposits$730,494,000460
Estimated insured deposits$417,838,000711
IRAs and Keogh plan accounts$6,875,0003,062
Brokered deposits$74,122,000167
Fully insured brokered deposits$74,122,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$2,830,000121
1998-12-31Rank
Total deposits$712,824,000536
Deposits held in domestic offices$710,094,000536
Individuals, partnerships, and corporations$691,721,000525
U.S. Government$254,000699
States and political subdivisions in the U.S.$17,276,000970
Commercial banks and other depository institutions in U.S.$247,0001,955
Banks in foreign countries$596,000127
Foreign governments and official institutions$063
Deposits held in foreign offices$2,730,000131
Memoranda:
Transaction accounts$197,543,000304
Demand deposits$161,570,000266
Nontransaction accounts$512,551,000480
Money market deposit accounts (MMDAs)$134,196,000474
Other savings deposits (excluding MMDAs)$213,132,000241
Total time deposits$165,223,000839
Total time and savings deposits$548,524,000596
Noninterest-bearing deposits$161,570,000329
Interest-bearing deposits$548,524,000592
Retail deposits$607,832,000530
Estimated insured deposits$316,249,000950
IRAs and Keogh plan accounts$6,095,0003,432
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$2,730,000124
1997-12-31Rank
Total deposits$738,094,000527
Deposits held in domestic offices$735,384,000526
Individuals, partnerships, and corporations$731,360,000502
U.S. Government$273,000867
States and political subdivisions in the U.S.$3,355,0004,563
Commercial banks and other depository institutions in U.S.$129,0002,465
Banks in foreign countries$267,000150
Foreign governments and official institutions$067
Deposits held in foreign offices$2,710,000139
Memoranda:
Transaction accounts$207,256,000320
Demand deposits$180,415,000265
Nontransaction accounts$528,128,000447
Money market deposit accounts (MMDAs)$139,921,000383
Other savings deposits (excluding MMDAs)$184,827,000253
Total time deposits$203,380,000695
Total time and savings deposits$554,969,000594
Noninterest-bearing deposits$180,415,000309
Interest-bearing deposits$554,969,000598
Retail deposits$625,517,000531
Estimated insured deposits$394,326,000761
IRAs and Keogh plan accounts$9,538,0002,480
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$2,710,000132
1996-12-31Rank
Total deposits$591,002,000683
Deposits held in domestic offices$588,292,000679
Individuals, partnerships, and corporations$579,676,000658
U.S. Government$3,840,000249
States and political subdivisions in the U.S.$4,104,0003,969
Commercial banks and other depository institutions in U.S.$397,0001,829
Banks in foreign countries$275,000169
Foreign governments and official institutions$073
Deposits held in foreign offices$2,710,000151
Memoranda:
Transaction accounts$264,176,000310
Demand deposits$231,415,000273
Nontransaction accounts$324,116,000704
Money market deposit accounts (MMDAs)$146,340,000376
Other savings deposits (excluding MMDAs)$25,548,0001,486
Total time deposits$152,228,000946
Total time and savings deposits$356,877,000930
Noninterest-bearing deposits$231,415,000294
Interest-bearing deposits$356,877,000934
Retail deposits$517,634,000664
Estimated insured deposits$348,591,000922
IRAs and Keogh plan accounts$9,322,0002,708
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$2,710,000144
1995-12-31Rank
Total deposits$562,478,000735
Deposits held in domestic offices$559,238,000728
Individuals, partnerships, and corporations$554,356,000703
U.S. Government$3,942,000280
States and political subdivisions in the U.S.$11,0009,528
Commercial banks and other depository institutions in U.S.$360,0001,982
Banks in foreign countries$569,000164
Foreign governments and official institutions$087
Deposits held in foreign offices$3,240,000162
Memoranda:
Transaction accounts$254,841,000366
Demand deposits$224,691,000300
Nontransaction accounts$304,397,000759
Money market deposit accounts (MMDAs)$128,945,000430
Other savings deposits (excluding MMDAs)$26,967,0001,477
Total time deposits$148,485,000959
Total time and savings deposits$334,547,0001,027
Noninterest-bearing deposits$224,691,000314
Interest-bearing deposits$334,547,0001,032
Retail deposits$486,519,000733
Estimated insured deposits$345,958,000968
IRAs and Keogh plan accounts$10,129,0002,615
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$3,240,000154
1994-12-31Rank
Total deposits$528,620,000752
Deposits held in domestic offices$525,950,000742
Individuals, partnerships, and corporations$522,698,000726
U.S. Government$2,414,000411
States and political subdivisions in the U.S.$39,0009,959
Commercial banks and other depository institutions in U.S.$338,0002,066
Banks in foreign countries$461,000170
Foreign governments and official institutions$084
Deposits held in foreign offices$2,670,000169
Memoranda:
Transaction accounts$209,115,000434
Demand deposits$175,060,000334
Nontransaction accounts$316,835,000676
Money market deposit accounts (MMDAs)$127,175,000416
Other savings deposits (excluding MMDAs)$29,201,0001,531
Total time deposits$160,459,000773
Total time and savings deposits$350,890,000942
Noninterest-bearing deposits$175,060,000353
Interest-bearing deposits$350,890,000945
Retail deposits$447,320,000783
Estimated insured deposits$299,770,0001,076
IRAs and Keogh plan accounts$14,012,0001,911
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$2,670,000159
1993-12-31Rank
Total deposits$485,250,000839
Deposits held in domestic offices$482,580,000828
Individuals, partnerships, and corporations$480,919,000791
U.S. Government$246,0001,882
States and political subdivisions in the U.S.$23,00010,416
Commercial banks and other depository institutions in U.S.$989,0001,406
Banks in foreign countries$403,000174
Foreign governments and official institutions$091
Deposits held in foreign offices$2,670,000166
Memoranda:
Transaction accounts$206,538,000442
Demand deposits$174,285,000336
Nontransaction accounts$276,042,000760
Money market deposit accounts (MMDAs)$137,457,000406
Other savings deposits (excluding MMDAs)$33,078,0001,442
Total time deposits$105,507,0001,125
Total time and savings deposits$308,295,0001,098
Noninterest-bearing deposits$174,285,000359
Interest-bearing deposits$308,295,0001,118
Retail deposits$404,260,000884
Estimated insured deposits$267,971,0001,260
IRAs and Keogh plan accounts$3,160,0006,377
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$2,670,000155
1992-12-31Rank
Total deposits$479,993,000886
Deposits held in domestic offices$476,663,000883
Individuals, partnerships, and corporations$473,938,000866
U.S. Government$1,327,000670
States and political subdivisions in the U.S.$19,00010,807
Commercial banks and other depository institutions in U.S.$751,0001,582
Banks in foreign countries$628,000164
Foreign governments and official institutions$0101
Deposits held in foreign offices$3,330,000165
Memoranda:
Transaction accounts$187,860,000484
Demand deposits$159,419,000365
Nontransaction accounts$288,803,000768
Money market deposit accounts (MMDAs)$156,909,000385
Other savings deposits (excluding MMDAs)$34,851,0001,295
Total time deposits$97,043,0001,322
Total time and savings deposits$317,244,0001,158
Noninterest-bearing deposits$159,419,000391
Interest-bearing deposits$317,244,0001,152
Retail deposits$406,449,000943
Estimated insured deposits$248,407,0001,448
IRAs and Keogh plan accounts$3,584,0006,158
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$3,330,000154