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Sun National Bank, Total Deposits

2017-12-31Rank
Total deposits$1,661,176,000410
Deposits held in domestic offices$1,661,176,000407
Individuals, partnerships, and corporations$1,592,236,000393
U.S. Government$01,191
States and political subdivisions in the U.S.$68,940,000742
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,512,0001,293
Demand deposits$83,711,0001,064
Nontransaction accounts$1,546,664,000373
Money market deposit accounts (MMDAs)$957,722,000289
Other savings deposits (excluding MMDAs)$245,361,000642
Total time deposits$343,580,000466
Total time and savings deposits$1,577,465,000379
Noninterest-bearing deposits$407,911,000360
Interest-bearing deposits$1,253,265,000411
Retail deposits$1,636,470,000375
Estimated insured deposits$1,351,101,000368
IRAs and Keogh plan accounts$62,188,000319
Brokered deposits$675,0002,370
Fully insured brokered deposits$675,0002,159
Deposits obtained via list services, yet not brokered$15,548,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,695,958,000401
Deposits held in domestic offices$1,695,958,000399
Individuals, partnerships, and corporations$1,615,941,000385
U.S. Government$01,147
States and political subdivisions in the U.S.$80,017,000614
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,110,0001,409
Demand deposits$85,362,0001,007
Nontransaction accounts$1,590,848,000372
Money market deposit accounts (MMDAs)$981,034,000287
Other savings deposits (excluding MMDAs)$246,320,000639
Total time deposits$363,494,000437
Total time and savings deposits$1,610,596,000373
Noninterest-bearing deposits$422,889,000349
Interest-bearing deposits$1,273,069,000405
Retail deposits$1,660,837,000363
Estimated insured deposits$1,363,188,000363
IRAs and Keogh plan accounts$64,633,000312
Brokered deposits$12,500,0001,298
Fully insured brokered deposits$12,500,0001,191
Deposits obtained via list services, yet not brokered$19,631,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,746,942,000393
Deposits held in domestic offices$1,746,942,000391
Individuals, partnerships, and corporations$1,669,568,000382
U.S. Government$01,163
States and political subdivisions in the U.S.$77,374,000637
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,820,000873
Demand deposits$119,697,000698
Nontransaction accounts$1,594,122,000369
Money market deposit accounts (MMDAs)$967,451,000289
Other savings deposits (excluding MMDAs)$249,058,000621
Total time deposits$377,613,000418
Total time and savings deposits$1,627,245,000370
Noninterest-bearing deposits$448,369,000332
Interest-bearing deposits$1,298,573,000401
Retail deposits$1,699,597,000361
Estimated insured deposits$1,397,171,000353
IRAs and Keogh plan accounts$66,445,000310
Brokered deposits$22,494,0001,003
Fully insured brokered deposits$22,494,000908
Deposits obtained via list services, yet not brokered$24,938,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,787,413,000383
Deposits held in domestic offices$1,787,413,000382
Individuals, partnerships, and corporations$1,730,817,000372
U.S. Government$01,186
States and political subdivisions in the U.S.$56,596,000874
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,827,000762
Demand deposits$133,921,000607
Nontransaction accounts$1,618,586,000366
Money market deposit accounts (MMDAs)$964,264,000291
Other savings deposits (excluding MMDAs)$243,746,000637
Total time deposits$410,576,000378
Total time and savings deposits$1,653,492,000370
Noninterest-bearing deposits$458,630,000320
Interest-bearing deposits$1,328,783,000396
Retail deposits$1,730,138,000357
Estimated insured deposits$1,422,748,000351
IRAs and Keogh plan accounts$65,487,000311
Brokered deposits$36,807,000730
Fully insured brokered deposits$36,807,000665
Deposits obtained via list services, yet not brokered$51,819,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,768,412,000384
Deposits held in domestic offices$1,768,412,000382
Individuals, partnerships, and corporations$1,705,883,000368
U.S. Government$01,254
States and political subdivisions in the U.S.$62,529,000773
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,878,000867
Demand deposits$115,500,000711
Nontransaction accounts$1,617,534,000361
Money market deposit accounts (MMDAs)$971,183,000286
Other savings deposits (excluding MMDAs)$241,423,000633
Total time deposits$404,928,000378
Total time and savings deposits$1,652,912,000361
Noninterest-bearing deposits$424,352,000336
Interest-bearing deposits$1,344,060,000385
Retail deposits$1,702,180,000351
Estimated insured deposits$1,405,187,000347
IRAs and Keogh plan accounts$64,708,000315
Brokered deposits$47,193,000600
Fully insured brokered deposits$47,193,000568
Deposits obtained via list services, yet not brokered$51,819,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,745,496,000382
Deposits held in domestic offices$1,745,496,000381
Individuals, partnerships, and corporations$1,681,938,000369
U.S. Government$01,248
States and political subdivisions in the U.S.$63,558,000749
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,323,000888
Demand deposits$104,889,000761
Nontransaction accounts$1,601,173,000364
Money market deposit accounts (MMDAs)$965,419,000284
Other savings deposits (excluding MMDAs)$241,281,000620
Total time deposits$394,472,000400
Total time and savings deposits$1,640,607,000364
Noninterest-bearing deposits$431,187,000335
Interest-bearing deposits$1,314,309,000387
Retail deposits$1,680,979,000355
Estimated insured deposits$1,405,119,000346
IRAs and Keogh plan accounts$63,742,000330
Brokered deposits$47,066,000592
Fully insured brokered deposits$47,066,000558
Deposits obtained via list services, yet not brokered$53,651,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,741,761,000378
Deposits held in domestic offices$1,741,761,000377
Individuals, partnerships, and corporations$1,678,683,000364
U.S. Government$01,147
States and political subdivisions in the U.S.$63,078,000754
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,698,000952
Demand deposits$103,208,000770
Nontransaction accounts$1,606,063,000359
Money market deposit accounts (MMDAs)$986,456,000277
Other savings deposits (excluding MMDAs)$239,516,000610
Total time deposits$380,091,000407
Total time and savings deposits$1,638,553,000357
Noninterest-bearing deposits$433,840,000320
Interest-bearing deposits$1,307,921,000380
Retail deposits$1,690,852,000351
Estimated insured deposits$1,393,926,000344
IRAs and Keogh plan accounts$63,125,000337
Brokered deposits$38,073,000677
Fully insured brokered deposits$38,073,000638
Deposits obtained via list services, yet not brokered$56,416,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,732,491,000381
Deposits held in domestic offices$1,732,491,000380
Individuals, partnerships, and corporations$1,657,479,000366
U.S. Government$01,159
States and political subdivisions in the U.S.$75,012,000643
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,428,000941
Demand deposits$103,853,000750
Nontransaction accounts$1,597,063,000358
Money market deposit accounts (MMDAs)$997,994,000271
Other savings deposits (excluding MMDAs)$235,448,000618
Total time deposits$363,621,000420
Total time and savings deposits$1,628,638,000361
Noninterest-bearing deposits$424,664,000326
Interest-bearing deposits$1,307,828,000380
Retail deposits$1,680,268,000352
Estimated insured deposits$1,385,602,000345
IRAs and Keogh plan accounts$62,706,000332
Brokered deposits$41,480,000628
Fully insured brokered deposits$41,480,000594
Deposits obtained via list services, yet not brokered$47,537,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,773,444,000376
Deposits held in domestic offices$1,773,444,000375
Individuals, partnerships, and corporations$1,679,572,000356
U.S. Government$01,296
States and political subdivisions in the U.S.$93,872,000510
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,295,000718
Demand deposits$123,162,000610
Nontransaction accounts$1,608,149,000355
Money market deposit accounts (MMDAs)$1,048,391,000255
Other savings deposits (excluding MMDAs)$221,193,000653
Total time deposits$338,565,000442
Total time and savings deposits$1,650,282,000357
Noninterest-bearing deposits$488,804,000288
Interest-bearing deposits$1,284,639,000379
Retail deposits$1,717,894,000341
Estimated insured deposits$1,376,848,000344
IRAs and Keogh plan accounts$62,896,000329
Brokered deposits$43,333,000587
Fully insured brokered deposits$43,333,000555
Deposits obtained via list services, yet not brokered$28,296,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,849,035,000359
Deposits held in domestic offices$1,849,035,000358
Individuals, partnerships, and corporations$1,770,634,000343
U.S. Government$01,197
States and political subdivisions in the U.S.$78,401,000588
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,056,000753
Demand deposits$125,002,000579
Nontransaction accounts$1,694,979,000338
Money market deposit accounts (MMDAs)$1,104,893,000246
Other savings deposits (excluding MMDAs)$217,949,000640
Total time deposits$372,136,000403
Total time and savings deposits$1,724,033,000342
Noninterest-bearing deposits$548,639,000265
Interest-bearing deposits$1,300,396,000375
Retail deposits$1,772,348,000327
Estimated insured deposits$1,402,373,000334
IRAs and Keogh plan accounts$65,470,000324
Brokered deposits$58,009,000472
Fully insured brokered deposits$58,009,000440
Deposits obtained via list services, yet not brokered$33,108,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,941,345,000336
Deposits held in domestic offices$1,941,345,000336
Individuals, partnerships, and corporations$1,844,126,000324
U.S. Government$01,235
States and political subdivisions in the U.S.$97,219,000470
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,173,601,000100
Demand deposits$551,255,000138
Nontransaction accounts$767,744,000623
Money market deposit accounts (MMDAs)$147,128,000914
Other savings deposits (excluding MMDAs)$215,136,000642
Total time deposits$405,480,000365
Total time and savings deposits$1,390,090,000390
Noninterest-bearing deposits$551,270,000265
Interest-bearing deposits$1,390,075,000355
Retail deposits$1,862,227,000309
Estimated insured deposits$1,496,377,000315
IRAs and Keogh plan accounts$69,245,000308
Brokered deposits$65,467,000420
Fully insured brokered deposits$65,467,000393
Deposits obtained via list services, yet not brokered$33,108,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,022,574,000325
Deposits held in domestic offices$2,022,574,000324
Individuals, partnerships, and corporations$1,890,062,000310
U.S. Government$01,228
States and political subdivisions in the U.S.$132,512,000358
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,199,557,00094
Demand deposits$539,697,000136
Nontransaction accounts$823,017,000581
Money market deposit accounts (MMDAs)$162,601,000859
Other savings deposits (excluding MMDAs)$222,735,000631
Total time deposits$437,680,000333
Total time and savings deposits$1,482,877,000373
Noninterest-bearing deposits$539,746,000267
Interest-bearing deposits$1,482,828,000337
Retail deposits$1,930,609,000302
Estimated insured deposits$1,565,092,000304
IRAs and Keogh plan accounts$71,194,000299
Brokered deposits$70,526,000389
Fully insured brokered deposits$70,526,000368
Deposits obtained via list services, yet not brokered$46,810,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,306,789,000285
Deposits held in domestic offices$2,306,789,000284
Individuals, partnerships, and corporations$2,128,005,000281
U.S. Government$01,345
States and political subdivisions in the U.S.$178,784,000243
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,976,000375
Demand deposits$211,095,000324
Nontransaction accounts$2,043,813,000280
Money market deposit accounts (MMDAs)$1,307,554,000197
Other savings deposits (excluding MMDAs)$246,423,000562
Total time deposits$489,837,000296
Total time and savings deposits$2,095,694,000278
Noninterest-bearing deposits$621,229,000217
Interest-bearing deposits$1,685,560,000299
Retail deposits$2,204,559,000260
Estimated insured deposits$1,762,286,000264
IRAs and Keogh plan accounts$78,915,000274
Brokered deposits$75,822,000357
Fully insured brokered deposits$75,822,000337
Deposits obtained via list services, yet not brokered$48,051,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,393,137,000270
Deposits held in domestic offices$2,393,137,000269
Individuals, partnerships, and corporations$2,225,242,000263
U.S. Government$01,257
States and political subdivisions in the U.S.$167,895,000262
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,929,000549
Demand deposits$147,170,000428
Nontransaction accounts$2,213,208,000253
Money market deposit accounts (MMDAs)$1,421,579,000185
Other savings deposits (excluding MMDAs)$248,900,000542
Total time deposits$542,729,000269
Total time and savings deposits$2,245,967,000256
Noninterest-bearing deposits$632,072,000206
Interest-bearing deposits$1,761,066,000274
Retail deposits$2,260,868,000248
Estimated insured deposits$1,821,064,000251
IRAs and Keogh plan accounts$83,258,000259
Brokered deposits$103,253,000268
Fully insured brokered deposits$103,253,000254
Deposits obtained via list services, yet not brokered$53,258,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,444,090,000262
Deposits held in domestic offices$2,444,090,000262
Individuals, partnerships, and corporations$2,260,093,000255
U.S. Government$01,331
States and political subdivisions in the U.S.$183,997,000228
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,896,000564
Demand deposits$139,322,000440
Nontransaction accounts$2,270,194,000242
Money market deposit accounts (MMDAs)$1,451,202,000180
Other savings deposits (excluding MMDAs)$259,948,000519
Total time deposits$559,045,000264
Total time and savings deposits$2,304,768,000248
Noninterest-bearing deposits$586,061,000216
Interest-bearing deposits$1,858,028,000262
Retail deposits$2,310,925,000241
Estimated insured deposits$1,892,041,000241
IRAs and Keogh plan accounts$86,082,000254
Brokered deposits$103,541,000264
Fully insured brokered deposits$103,541,000250
Deposits obtained via list services, yet not brokered$53,259,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,590,606,000243
Deposits held in domestic offices$2,590,606,000243
Individuals, partnerships, and corporations$2,383,319,000242
U.S. Government$01,317
States and political subdivisions in the U.S.$207,287,000204
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$187,279,000492
Demand deposits$149,706,000403
Nontransaction accounts$2,403,327,000231
Money market deposit accounts (MMDAs)$1,537,814,000169
Other savings deposits (excluding MMDAs)$265,163,000511
Total time deposits$600,350,000241
Total time and savings deposits$2,440,900,000230
Noninterest-bearing deposits$578,724,000211
Interest-bearing deposits$2,011,882,000245
Retail deposits$2,449,769,000227
Estimated insured deposits$2,076,629,000225
IRAs and Keogh plan accounts$87,769,000256
Brokered deposits$107,994,000256
Fully insured brokered deposits$107,994,000241
Deposits obtained via list services, yet not brokered$76,701,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,639,053,000235
Deposits held in domestic offices$2,639,053,000234
Individuals, partnerships, and corporations$2,388,721,000239
U.S. Government$01,474
States and political subdivisions in the U.S.$250,332,000164
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,017,000358
Demand deposits$155,765,000382
Nontransaction accounts$2,395,036,000222
Money market deposit accounts (MMDAs)$1,513,718,000168
Other savings deposits (excluding MMDAs)$266,123,000500
Total time deposits$615,194,000242
Total time and savings deposits$2,483,288,000219
Noninterest-bearing deposits$578,443,000205
Interest-bearing deposits$2,060,610,000234
Retail deposits$2,499,999,000220
Estimated insured deposits$2,003,422,000228
IRAs and Keogh plan accounts$89,861,000251
Brokered deposits$107,931,000241
Fully insured brokered deposits$107,931,000226
Deposits obtained via list services, yet not brokered$77,197,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,770,095,000221
Deposits held in domestic offices$2,770,095,000220
Individuals, partnerships, and corporations$2,515,491,000220
U.S. Government$01,406
States and political subdivisions in the U.S.$254,604,000154
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,111,000580
Demand deposits$127,551,000445
Nontransaction accounts$2,612,984,000207
Money market deposit accounts (MMDAs)$1,684,949,000154
Other savings deposits (excluding MMDAs)$267,691,000490
Total time deposits$660,345,000226
Total time and savings deposits$2,642,544,000211
Noninterest-bearing deposits$571,003,000203
Interest-bearing deposits$2,199,092,000215
Retail deposits$2,625,552,000206
Estimated insured deposits$2,073,559,000214
IRAs and Keogh plan accounts$93,848,000247
Brokered deposits$108,112,000236
Fully insured brokered deposits$108,112,000224
Deposits obtained via list services, yet not brokered$104,226,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,739,835,000220
Deposits held in domestic offices$2,739,835,000220
Individuals, partnerships, and corporations$2,497,267,000219
U.S. Government$01,377
States and political subdivisions in the U.S.$242,568,000164
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,498,000592
Demand deposits$117,811,000475
Nontransaction accounts$2,587,337,000207
Money market deposit accounts (MMDAs)$1,645,445,000153
Other savings deposits (excluding MMDAs)$268,465,000471
Total time deposits$673,427,000231
Total time and savings deposits$2,622,024,000208
Noninterest-bearing deposits$548,491,000203
Interest-bearing deposits$2,191,344,000212
Retail deposits$2,588,351,000204
Estimated insured deposits$2,089,071,000216
IRAs and Keogh plan accounts$94,068,000250
Brokered deposits$113,069,000227
Fully insured brokered deposits$113,069,000215
Deposits obtained via list services, yet not brokered$104,226,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,741,332,000220
Deposits held in domestic offices$2,741,332,000220
Individuals, partnerships, and corporations$2,488,206,000220
U.S. Government$01,424
States and political subdivisions in the U.S.$253,126,000163
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$183,645,000462
Demand deposits$136,722,000405
Nontransaction accounts$2,557,687,000211
Money market deposit accounts (MMDAs)$1,608,076,000153
Other savings deposits (excluding MMDAs)$265,744,000478
Total time deposits$683,869,000232
Total time and savings deposits$2,604,610,000210
Noninterest-bearing deposits$538,176,000206
Interest-bearing deposits$2,203,156,000214
Retail deposits$2,588,902,000205
Estimated insured deposits$2,087,496,000216
IRAs and Keogh plan accounts$96,413,000247
Brokered deposits$113,209,000226
Fully insured brokered deposits$113,209,000216
Deposits obtained via list services, yet not brokered$104,226,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,731,246,000222
Deposits held in domestic offices$2,731,246,000221
Individuals, partnerships, and corporations$2,475,316,000222
U.S. Government$01,583
States and political subdivisions in the U.S.$255,930,000157
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,469,000489
Demand deposits$130,863,000424
Nontransaction accounts$2,552,777,000209
Money market deposit accounts (MMDAs)$1,593,218,000155
Other savings deposits (excluding MMDAs)$261,149,000479
Total time deposits$698,411,000237
Total time and savings deposits$2,600,383,000210
Noninterest-bearing deposits$553,597,000202
Interest-bearing deposits$2,177,649,000219
Retail deposits$2,572,454,000202
Estimated insured deposits$2,054,180,000229
IRAs and Keogh plan accounts$98,136,000243
Brokered deposits$117,393,000215
Fully insured brokered deposits$117,393,000205
Deposits obtained via list services, yet not brokered$104,226,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,665,263,000219
Deposits held in domestic offices$2,665,263,000219
Individuals, partnerships, and corporations$2,353,335,000227
U.S. Government$01,457
States and political subdivisions in the U.S.$311,928,000128
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,177,000734
Demand deposits$95,022,000547
Nontransaction accounts$2,543,086,000209
Money market deposit accounts (MMDAs)$1,627,012,000153
Other savings deposits (excluding MMDAs)$260,619,000473
Total time deposits$655,455,000254
Total time and savings deposits$2,570,241,000209
Noninterest-bearing deposits$516,888,000205
Interest-bearing deposits$2,148,375,000221
Retail deposits$2,529,944,000199
Estimated insured deposits$1,978,690,000230
IRAs and Keogh plan accounts$100,459,000238
Brokered deposits$74,452,000308
Fully insured brokered deposits$74,452,000291
Deposits obtained via list services, yet not brokered$60,375,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,626,689,000224
Deposits held in domestic offices$2,626,689,000224
Individuals, partnerships, and corporations$2,365,264,000226
U.S. Government$01,535
States and political subdivisions in the U.S.$261,425,000148
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,582,000447
Demand deposits$132,061,000380
Nontransaction accounts$2,453,107,000213
Money market deposit accounts (MMDAs)$1,530,092,000157
Other savings deposits (excluding MMDAs)$259,641,000456
Total time deposits$663,374,000256
Total time and savings deposits$2,494,628,000213
Noninterest-bearing deposits$514,070,000199
Interest-bearing deposits$2,112,619,000225
Retail deposits$2,526,635,000198
Estimated insured deposits$1,998,849,000228
IRAs and Keogh plan accounts$103,094,000236
Brokered deposits$85,155,000276
Fully insured brokered deposits$85,155,000261
Deposits obtained via list services, yet not brokered$55,778,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,650,735,000224
Deposits held in domestic offices$2,650,735,000224
Individuals, partnerships, and corporations$2,402,688,000225
U.S. Government$01,579
States and political subdivisions in the U.S.$248,047,000154
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,814,000330
Demand deposits$149,352,000326
Nontransaction accounts$2,431,921,000215
Money market deposit accounts (MMDAs)$1,549,557,000150
Other savings deposits (excluding MMDAs)$260,302,000444
Total time deposits$622,062,000282
Total time and savings deposits$2,501,383,000212
Noninterest-bearing deposits$518,914,000189
Interest-bearing deposits$2,131,821,000220
Retail deposits$2,538,480,000195
Estimated insured deposits$1,991,959,000227
IRAs and Keogh plan accounts$105,700,000229
Brokered deposits$79,486,000304
Fully insured brokered deposits$78,746,000293
Deposits obtained via list services, yet not brokered$2,975,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,715,624,000219
Deposits held in domestic offices$2,715,624,000219
Individuals, partnerships, and corporations$2,447,107,000221
U.S. Government$01,780
States and political subdivisions in the U.S.$268,517,000137
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,822,000319
Demand deposits$160,112,000285
Nontransaction accounts$2,499,802,000208
Money market deposit accounts (MMDAs)$1,604,177,000143
Other savings deposits (excluding MMDAs)$261,548,000412
Total time deposits$634,076,000284
Total time and savings deposits$2,555,512,000208
Noninterest-bearing deposits$575,410,000158
Interest-bearing deposits$2,140,215,000221
Retail deposits$2,593,943,000189
Estimated insured deposits$1,977,864,000224
IRAs and Keogh plan accounts$107,413,000227
Brokered deposits$79,431,000316
Fully insured brokered deposits$79,431,000302
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,774,353,000212
Deposits held in domestic offices$2,774,353,000212
Individuals, partnerships, and corporations$2,536,655,000215
U.S. Government$01,652
States and political subdivisions in the U.S.$237,698,000139
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,788,000409
Demand deposits$122,008,000379
Nontransaction accounts$2,606,565,000202
Money market deposit accounts (MMDAs)$1,719,268,000132
Other savings deposits (excluding MMDAs)$265,111,000395
Total time deposits$622,187,000298
Total time and savings deposits$2,652,345,000202
Noninterest-bearing deposits$608,780,000148
Interest-bearing deposits$2,165,573,000220
Retail deposits$2,675,938,000184
Estimated insured deposits$1,991,788,000220
IRAs and Keogh plan accounts$109,708,000222
Brokered deposits$68,372,000369
Fully insured brokered deposits$68,372,000347
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,763,579,000212
Deposits held in domestic offices$2,763,579,000212
Individuals, partnerships, and corporations$2,554,404,000211
U.S. Government$01,633
States and political subdivisions in the U.S.$209,175,000165
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,030,000337
Demand deposits$147,485,000296
Nontransaction accounts$2,566,549,000200
Money market deposit accounts (MMDAs)$1,630,791,000136
Other savings deposits (excluding MMDAs)$271,743,000384
Total time deposits$664,014,000288
Total time and savings deposits$2,616,094,000199
Noninterest-bearing deposits$552,335,000154
Interest-bearing deposits$2,211,244,000214
Retail deposits$2,658,016,000182
Estimated insured deposits$2,041,477,000215
IRAs and Keogh plan accounts$110,759,000218
Brokered deposits$78,327,000351
Fully insured brokered deposits$78,327,000335
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,877,329,000206
Deposits held in domestic offices$2,877,329,000205
Individuals, partnerships, and corporations$2,425,768,000220
U.S. Government$01,643
States and political subdivisions in the U.S.$451,561,00085
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,315,000234
Demand deposits$187,114,000229
Nontransaction accounts$2,616,014,000197
Money market deposit accounts (MMDAs)$1,620,521,000138
Other savings deposits (excluding MMDAs)$275,494,000375
Total time deposits$719,998,000273
Total time and savings deposits$2,690,215,000199
Noninterest-bearing deposits$518,574,000163
Interest-bearing deposits$2,358,755,000207
Retail deposits$2,781,600,000176
Estimated insured deposits$2,161,731,000212
IRAs and Keogh plan accounts$112,392,000217
Brokered deposits$68,363,000426
Fully insured brokered deposits$68,363,000400
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,953,032,000202
Deposits held in domestic offices$2,953,032,000201
Individuals, partnerships, and corporations$2,553,014,000212
U.S. Government$95,000521
States and political subdivisions in the U.S.$399,923,00091
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,026,000231
Demand deposits$194,940,000207
Nontransaction accounts$2,692,006,000193
Money market deposit accounts (MMDAs)$1,614,442,000136
Other savings deposits (excluding MMDAs)$278,615,000353
Total time deposits$798,949,000252
Total time and savings deposits$2,758,092,000193
Noninterest-bearing deposits$510,611,000161
Interest-bearing deposits$2,442,421,000199
Retail deposits$2,827,904,000173
Estimated insured deposits$2,163,490,000211
IRAs and Keogh plan accounts$116,564,000213
Brokered deposits$89,320,000335
Fully insured brokered deposits$89,320,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$3,077,751,000191
Deposits held in domestic offices$3,077,751,000190
Individuals, partnerships, and corporations$2,831,561,000196
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$246,184,000136
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,138,000230
Demand deposits$179,884,000207
Nontransaction accounts$2,835,613,000184
Money market deposit accounts (MMDAs)$1,619,600,000134
Other savings deposits (excluding MMDAs)$283,898,000347
Total time deposits$932,115,000220
Total time and savings deposits$2,897,867,000182
Noninterest-bearing deposits$529,126,000151
Interest-bearing deposits$2,548,625,000193
Retail deposits$2,866,688,000168
Estimated insured deposits$2,313,289,000189
IRAs and Keogh plan accounts$119,039,000206
Brokered deposits$90,758,000363
Fully insured brokered deposits$90,758,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,975,974,000196
Deposits held in domestic offices$2,975,974,000194
Individuals, partnerships, and corporations$2,753,368,000196
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$222,589,000151
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,566,000238
Demand deposits$178,909,000207
Nontransaction accounts$2,742,408,000190
Money market deposit accounts (MMDAs)$1,548,398,000137
Other savings deposits (excluding MMDAs)$297,542,000307
Total time deposits$896,468,000240
Total time and savings deposits$2,797,065,000190
Noninterest-bearing deposits$510,542,000152
Interest-bearing deposits$2,465,432,000202
Retail deposits$2,769,146,000171
Estimated insured deposits$2,282,004,000198
IRAs and Keogh plan accounts$119,360,000206
Brokered deposits$92,705,000384
Fully insured brokered deposits$92,705,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,940,158,000203
Deposits held in domestic offices$2,940,158,000201
Individuals, partnerships, and corporations$2,682,163,000207
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$257,992,000132
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,617,000220
Demand deposits$154,853,000243
Nontransaction accounts$2,678,541,000197
Money market deposit accounts (MMDAs)$1,479,829,000138
Other savings deposits (excluding MMDAs)$303,617,000294
Total time deposits$895,095,000256
Total time and savings deposits$2,785,305,000195
Noninterest-bearing deposits$478,815,000160
Interest-bearing deposits$2,461,343,000205
Retail deposits$2,721,779,000174
Estimated insured deposits$2,211,811,000204
IRAs and Keogh plan accounts$116,755,000215
Brokered deposits$68,002,000539
Fully insured brokered deposits$68,002,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,925,064,000204
Deposits held in domestic offices$2,925,064,000201
Individuals, partnerships, and corporations$2,629,731,000207
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$295,323,000114
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,804,000219
Demand deposits$166,549,000222
Nontransaction accounts$2,665,260,000194
Money market deposit accounts (MMDAs)$1,428,225,000134
Other savings deposits (excluding MMDAs)$298,802,000291
Total time deposits$938,233,000244
Total time and savings deposits$2,758,515,000194
Noninterest-bearing deposits$497,320,000158
Interest-bearing deposits$2,427,744,000207
Retail deposits$2,552,566,000191
Estimated insured deposits$2,166,449,000202
IRAs and Keogh plan accounts$116,647,000217
Brokered deposits$96,747,000417
Fully insured brokered deposits$66,283,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,946,378,000204
Deposits held in domestic offices$2,946,378,000203
Individuals, partnerships, and corporations$2,654,250,000214
U.S. Government$29,000947
States and political subdivisions in the U.S.$291,528,000110
Commercial banks and other depository institutions in U.S.$571,0002,165
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,630,000301
Demand deposits$128,349,000273
Nontransaction accounts$2,767,748,000197
Money market deposit accounts (MMDAs)$1,470,014,000133
Other savings deposits (excluding MMDAs)$297,668,000285
Total time deposits$1,000,066,000251
Total time and savings deposits$2,818,029,000197
Noninterest-bearing deposits$510,875,000141
Interest-bearing deposits$2,435,503,000215
Retail deposits$2,567,697,000190
Estimated insured deposits$2,259,437,000204
IRAs and Keogh plan accounts$116,834,000221
Brokered deposits$123,906,000362
Fully insured brokered deposits$98,075,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,888,522,000212
Deposits held in domestic offices$2,888,522,000209
Individuals, partnerships, and corporations$2,651,405,000214
U.S. Government$29,000949
States and political subdivisions in the U.S.$236,671,000137
Commercial banks and other depository institutions in U.S.$417,0002,399
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,711,000284
Demand deposits$144,355,000247
Nontransaction accounts$2,700,811,000208
Money market deposit accounts (MMDAs)$1,290,127,000143
Other savings deposits (excluding MMDAs)$293,542,000278
Total time deposits$1,117,142,000231
Total time and savings deposits$2,744,167,000205
Noninterest-bearing deposits$465,237,000157
Interest-bearing deposits$2,423,285,000214
Retail deposits$2,491,813,000200
Estimated insured deposits$2,025,678,000203
IRAs and Keogh plan accounts$119,898,000217
Brokered deposits$143,136,000357
Fully insured brokered deposits$143,136,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,034,549,000211
Deposits held in domestic offices$3,034,549,000208
Individuals, partnerships, and corporations$2,764,407,000207
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$269,719,000127
Commercial banks and other depository institutions in U.S.$407,0002,379
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,879,000300
Demand deposits$133,045,000260
Nontransaction accounts$2,856,670,000199
Money market deposit accounts (MMDAs)$1,329,169,000141
Other savings deposits (excluding MMDAs)$295,819,000271
Total time deposits$1,231,682,000219
Total time and savings deposits$2,901,504,000202
Noninterest-bearing deposits$524,048,000136
Interest-bearing deposits$2,510,501,000205
Retail deposits$2,620,129,000194
Estimated insured deposits$2,109,918,000196
IRAs and Keogh plan accounts$122,212,000205
Brokered deposits$163,126,000341
Fully insured brokered deposits$163,126,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,910,937,000213
Deposits held in domestic offices$2,910,937,000207
Individuals, partnerships, and corporations$2,628,009,000213
U.S. Government$205,000461
States and political subdivisions in the U.S.$281,712,000114
Commercial banks and other depository institutions in U.S.$1,011,0001,788
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,220,000246
Demand deposits$122,265,000290
Nontransaction accounts$2,697,717,000203
Money market deposit accounts (MMDAs)$1,202,362,000152
Other savings deposits (excluding MMDAs)$300,709,000250
Total time deposits$1,194,646,000231
Total time and savings deposits$2,788,672,000201
Noninterest-bearing deposits$412,066,000171
Interest-bearing deposits$2,498,871,000204
Retail deposits$2,543,258,000194
Estimated insured deposits$2,060,167,000199
IRAs and Keogh plan accounts$119,051,000203
Brokered deposits$189,545,000305
Fully insured brokered deposits$189,545,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,891,033,000212
Deposits held in domestic offices$2,891,033,000207
Individuals, partnerships, and corporations$2,638,855,000208
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$251,793,000112
Commercial banks and other depository institutions in U.S.$363,0002,240
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,667,000299
Demand deposits$125,748,000266
Nontransaction accounts$2,722,366,000201
Money market deposit accounts (MMDAs)$1,265,733,000133
Other savings deposits (excluding MMDAs)$348,252,000213
Total time deposits$1,108,380,000234
Total time and savings deposits$2,765,285,000202
Noninterest-bearing deposits$459,257,000143
Interest-bearing deposits$2,431,776,000202
Retail deposits$2,579,263,000187
Estimated insured deposits$2,092,266,000191
IRAs and Keogh plan accounts$123,121,000186
Brokered deposits$99,910,000455
Fully insured brokered deposits$99,910,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,801,407,000214
Deposits held in domestic offices$2,801,407,000213
Individuals, partnerships, and corporations$2,538,224,000215
U.S. Government$44,000880
States and political subdivisions in the U.S.$262,840,000115
Commercial banks and other depository institutions in U.S.$299,0002,280
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,609,000228
Demand deposits$172,925,000209
Nontransaction accounts$2,583,798,000208
Money market deposit accounts (MMDAs)$1,104,122,000163
Other savings deposits (excluding MMDAs)$400,173,000190
Total time deposits$1,079,503,000238
Total time and savings deposits$2,628,482,000208
Noninterest-bearing deposits$506,609,000134
Interest-bearing deposits$2,294,799,000210
Retail deposits$2,429,514,000193
Estimated insured deposits$1,978,294,000191
IRAs and Keogh plan accounts$128,903,000177
Brokered deposits$19,978,0001,201
Fully insured brokered deposits$19,978,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,733,877,000215
Deposits held in domestic offices$2,733,877,000214
Individuals, partnerships, and corporations$2,405,684,000219
U.S. Government$126,000471
States and political subdivisions in the U.S.$327,705,00090
Commercial banks and other depository institutions in U.S.$362,0002,129
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,203,000229
Demand deposits$161,870,000212
Nontransaction accounts$2,522,674,000207
Money market deposit accounts (MMDAs)$1,022,649,000175
Other savings deposits (excluding MMDAs)$454,129,000160
Total time deposits$1,045,896,000235
Total time and savings deposits$2,572,007,000212
Noninterest-bearing deposits$468,653,000144
Interest-bearing deposits$2,265,224,000214
Retail deposits$2,374,366,000199
Estimated insured deposits$1,932,160,000189
IRAs and Keogh plan accounts$129,891,000176
Brokered deposits$14,991,0001,347
Fully insured brokered deposits$14,991,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,704,371,000218
Deposits held in domestic offices$2,704,371,000216
Individuals, partnerships, and corporations$2,378,241,000224
U.S. Government$290,000389
States and political subdivisions in the U.S.$324,914,00093
Commercial banks and other depository institutions in U.S.$926,0001,468
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,616,000281
Demand deposits$129,318,000277
Nontransaction accounts$2,520,755,000208
Money market deposit accounts (MMDAs)$1,014,449,000172
Other savings deposits (excluding MMDAs)$455,640,000157
Total time deposits$1,050,666,000232
Total time and savings deposits$2,575,053,000210
Noninterest-bearing deposits$443,332,000156
Interest-bearing deposits$2,261,039,000214
Retail deposits$2,328,977,000201
Estimated insured deposits$1,866,934,000192
IRAs and Keogh plan accounts$130,040,000175
Brokered deposits$39,965,000683
Fully insured brokered deposits$39,965,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,694,173,000215
Deposits held in domestic offices$2,694,173,000213
Individuals, partnerships, and corporations$2,389,504,000222
U.S. Government$94,000571
States and political subdivisions in the U.S.$303,679,00098
Commercial banks and other depository institutions in U.S.$896,0001,431
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,136,000366
Demand deposits$109,252,000314
Nontransaction accounts$2,550,037,000202
Money market deposit accounts (MMDAs)$1,088,020,000167
Other savings deposits (excluding MMDAs)$454,706,000161
Total time deposits$1,007,311,000237
Total time and savings deposits$2,584,921,000208
Noninterest-bearing deposits$463,073,000144
Interest-bearing deposits$2,231,100,000213
Retail deposits$2,353,646,000194
Estimated insured deposits$1,879,778,000190
IRAs and Keogh plan accounts$132,458,000170
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,740,257,000221
Deposits held in domestic offices$2,740,257,000218
Individuals, partnerships, and corporations$2,412,152,000226
U.S. Government$99,000596
States and political subdivisions in the U.S.$327,204,00098
Commercial banks and other depository institutions in U.S.$802,0001,483
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,706,000322
Demand deposits$132,932,000292
Nontransaction accounts$2,568,551,000209
Money market deposit accounts (MMDAs)$1,074,664,000172
Other savings deposits (excluding MMDAs)$469,229,000163
Total time deposits$1,024,658,000243
Total time and savings deposits$2,607,325,000210
Noninterest-bearing deposits$481,470,000154
Interest-bearing deposits$2,258,787,000216
Retail deposits$2,390,817,000204
Estimated insured deposits$1,919,642,000198
IRAs and Keogh plan accounts$135,063,000171
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,715,841,000222
Deposits held in domestic offices$2,715,841,000219
Individuals, partnerships, and corporations$2,408,651,000225
U.S. Government$77,000671
States and political subdivisions in the U.S.$306,069,00098
Commercial banks and other depository institutions in U.S.$1,044,0001,388
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,268,000250
Demand deposits$170,197,000234
Nontransaction accounts$2,483,573,000214
Money market deposit accounts (MMDAs)$978,980,000180
Other savings deposits (excluding MMDAs)$463,468,000165
Total time deposits$1,041,125,000236
Total time and savings deposits$2,545,644,000213
Noninterest-bearing deposits$489,184,000152
Interest-bearing deposits$2,226,657,000217
Retail deposits$2,345,565,000205
Estimated insured deposits$1,912,685,000196
IRAs and Keogh plan accounts$130,626,000172
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,689,245,000219
Deposits held in domestic offices$2,689,245,000218
Individuals, partnerships, and corporations$2,374,074,000227
U.S. Government$199,000523
States and political subdivisions in the U.S.$314,161,000100
Commercial banks and other depository institutions in U.S.$811,0001,523
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,564,000270
Demand deposits$165,790,000253
Nontransaction accounts$2,473,681,000215
Money market deposit accounts (MMDAs)$1,099,824,000157
Other savings deposits (excluding MMDAs)$412,366,000180
Total time deposits$961,491,000248
Total time and savings deposits$2,523,455,000213
Noninterest-bearing deposits$522,433,000146
Interest-bearing deposits$2,166,812,000220
Retail deposits$2,362,711,000191
Estimated insured deposits$1,861,529,000193
IRAs and Keogh plan accounts$128,614,000172
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$2,657,790,000225
Deposits held in domestic offices$2,657,790,000224
Individuals, partnerships, and corporations$2,366,959,000229
U.S. Government$79,000685
States and political subdivisions in the U.S.$289,390,000101
Commercial banks and other depository institutions in U.S.$1,362,0001,294
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,797,000312
Demand deposits$143,779,000311
Nontransaction accounts$2,474,993,000217
Money market deposit accounts (MMDAs)$1,186,066,000151
Other savings deposits (excluding MMDAs)$348,497,000210
Total time deposits$940,430,000247
Total time and savings deposits$2,514,011,000218
Noninterest-bearing deposits$545,530,000144
Interest-bearing deposits$2,112,260,000230
Retail deposits$2,317,524,000193
Estimated insured deposits$1,812,435,000205
IRAs and Keogh plan accounts$126,053,000180
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$2,606,319,000229
Deposits held in domestic offices$2,606,319,000227
Individuals, partnerships, and corporations$2,321,867,000234
U.S. Government$83,000684
States and political subdivisions in the U.S.$280,747,000105
Commercial banks and other depository institutions in U.S.$3,622,000905
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,766,000234
Demand deposits$178,685,000267
Nontransaction accounts$2,322,553,000223
Money market deposit accounts (MMDAs)$1,067,982,000164
Other savings deposits (excluding MMDAs)$343,460,000222
Total time deposits$911,111,000253
Total time and savings deposits$2,427,634,000222
Noninterest-bearing deposits$531,057,000156
Interest-bearing deposits$2,075,262,000232
Retail deposits$2,280,163,000201
Estimated insured deposits$1,820,293,000202
IRAs and Keogh plan accounts$125,550,000181
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$2,621,384,000223
Deposits held in domestic offices$2,621,384,000222
Individuals, partnerships, and corporations$2,359,775,000229
U.S. Government$127,000506
States and political subdivisions in the U.S.$260,315,000109
Commercial banks and other depository institutions in U.S.$1,167,0001,378
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,449,000223
Demand deposits$217,460,000225
Nontransaction accounts$2,296,935,000219
Money market deposit accounts (MMDAs)$1,060,473,000160
Other savings deposits (excluding MMDAs)$355,800,000218
Total time deposits$880,662,000250
Total time and savings deposits$2,403,924,000216
Noninterest-bearing deposits$523,455,000157
Interest-bearing deposits$2,097,929,000225
Retail deposits$2,298,264,000196
Estimated insured deposits$1,814,443,000207
IRAs and Keogh plan accounts$121,882,000180
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$2,476,256,000226
Deposits held in domestic offices$2,476,256,000225
Individuals, partnerships, and corporations$2,189,444,000236
U.S. Government$188,000622
States and political subdivisions in the U.S.$286,002,000103
Commercial banks and other depository institutions in U.S.$622,0001,701
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,725,000276
Demand deposits$177,605,000273
Nontransaction accounts$2,232,531,000217
Money market deposit accounts (MMDAs)$1,177,535,000149
Other savings deposits (excluding MMDAs)$386,252,000204
Total time deposits$668,746,000310
Total time and savings deposits$2,298,651,000215
Noninterest-bearing deposits$534,486,000154
Interest-bearing deposits$1,941,770,000232
Retail deposits$2,251,615,000196
Estimated insured deposits$1,661,393,000212
IRAs and Keogh plan accounts$115,906,000187
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$2,511,856,000219
Deposits held in domestic offices$2,511,856,000218
Individuals, partnerships, and corporations$2,228,344,000233
U.S. Government$106,000612
States and political subdivisions in the U.S.$282,477,00097
Commercial banks and other depository institutions in U.S.$929,0001,525
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,446,000315
Demand deposits$143,514,000333
Nontransaction accounts$2,301,410,000208
Money market deposit accounts (MMDAs)$1,208,411,000146
Other savings deposits (excluding MMDAs)$411,026,000199
Total time deposits$681,972,000294
Total time and savings deposits$2,368,342,000210
Noninterest-bearing deposits$515,052,000161
Interest-bearing deposits$1,996,804,000224
Retail deposits$2,281,177,000189
Estimated insured deposits$1,709,428,000205
IRAs and Keogh plan accounts$119,820,000184
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$2,545,007,000216
Deposits held in domestic offices$2,545,007,000215
Individuals, partnerships, and corporations$2,279,025,000222
U.S. Government$69,000767
States and political subdivisions in the U.S.$264,307,000102
Commercial banks and other depository institutions in U.S.$1,606,0001,309
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,706,000256
Demand deposits$186,281,000255
Nontransaction accounts$2,275,301,000202
Money market deposit accounts (MMDAs)$1,126,421,000152
Other savings deposits (excluding MMDAs)$427,563,000185
Total time deposits$721,317,000270
Total time and savings deposits$2,358,726,000199
Noninterest-bearing deposits$504,666,000159
Interest-bearing deposits$2,040,341,000211
Retail deposits$2,277,358,000187
Estimated insured deposits$1,735,771,000199
IRAs and Keogh plan accounts$119,486,000182
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$2,388,368,000219
Deposits held in domestic offices$2,388,368,000218
Individuals, partnerships, and corporations$2,095,469,000232
U.S. Government$66,000724
States and political subdivisions in the U.S.$291,640,00091
Commercial banks and other depository institutions in U.S.$1,193,0001,429
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,430,000265
Demand deposits$176,191,000263
Nontransaction accounts$2,130,938,000210
Money market deposit accounts (MMDAs)$1,032,608,000162
Other savings deposits (excluding MMDAs)$435,970,000180
Total time deposits$662,360,000275
Total time and savings deposits$2,212,177,000207
Noninterest-bearing deposits$495,563,000162
Interest-bearing deposits$1,892,805,000227
Retail deposits$2,151,069,000193
Estimated insured deposits$1,615,287,000207
IRAs and Keogh plan accounts$117,194,000185
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$2,439,906,000224
Deposits held in domestic offices$2,439,906,000223
Individuals, partnerships, and corporations$2,097,371,000234
U.S. Government$550,000260
States and political subdivisions in the U.S.$341,726,00087
Commercial banks and other depository institutions in U.S.$259,0002,161
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,461,000274
Demand deposits$193,004,000243
Nontransaction accounts$2,173,445,000205
Money market deposit accounts (MMDAs)$1,079,974,000160
Other savings deposits (excluding MMDAs)$452,097,000178
Total time deposits$641,375,000276
Total time and savings deposits$2,246,902,000204
Noninterest-bearing deposits$553,145,000145
Interest-bearing deposits$1,886,762,000228
Retail deposits$2,209,792,000194
Estimated insured deposits$1,627,906,000208
IRAs and Keogh plan accounts$119,194,000186
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$2,438,530,000220
Deposits held in domestic offices$2,438,530,000219
Individuals, partnerships, and corporations$2,116,914,000237
U.S. Government$117,000541
States and political subdivisions in the U.S.$320,848,00090
Commercial banks and other depository institutions in U.S.$651,0001,683
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,220,000288
Demand deposits$179,987,000252
Nontransaction accounts$2,198,310,000206
Money market deposit accounts (MMDAs)$1,103,496,000158
Other savings deposits (excluding MMDAs)$477,761,000169
Total time deposits$617,053,000286
Total time and savings deposits$2,258,543,000204
Noninterest-bearing deposits$551,195,000143
Interest-bearing deposits$1,887,335,000229
Retail deposits$2,237,016,000189
Estimated insured deposits$1,647,641,000208
IRAs and Keogh plan accounts$121,377,000185
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$2,047,661,000248
Deposits held in domestic offices$2,047,661,000247
Individuals, partnerships, and corporations$1,798,957,000255
U.S. Government$136,000504
States and political subdivisions in the U.S.$248,088,000106
Commercial banks and other depository institutions in U.S.$480,0001,868
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,166,000358
Demand deposits$147,433,000313
Nontransaction accounts$1,851,495,000231
Money market deposit accounts (MMDAs)$969,287,000168
Other savings deposits (excluding MMDAs)$370,814,000207
Total time deposits$511,393,000332
Total time and savings deposits$1,900,228,000230
Noninterest-bearing deposits$430,985,000171
Interest-bearing deposits$1,616,676,000247
Retail deposits$1,912,214,000206
Estimated insured deposits$1,452,940,000220
IRAs and Keogh plan accounts$116,600,000196
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$2,077,165,000238
Deposits held in domestic offices$2,077,165,000237
Individuals, partnerships, and corporations$1,799,234,000246
U.S. Government$219,000376
States and political subdivisions in the U.S.$277,712,00093
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$222,438,000317
Demand deposits$171,714,000268
Nontransaction accounts$1,854,727,000222
Money market deposit accounts (MMDAs)$951,330,000165
Other savings deposits (excluding MMDAs)$381,172,000198
Total time deposits$522,225,000331
Total time and savings deposits$1,905,451,000223
Noninterest-bearing deposits$426,487,000169
Interest-bearing deposits$1,650,678,000243
Retail deposits$1,935,903,000204
Estimated insured deposits$1,463,269,000224
IRAs and Keogh plan accounts$117,528,000198
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$2,126,986,000239
Deposits held in domestic offices$2,126,986,000238
Individuals, partnerships, and corporations$1,820,897,000253
U.S. Government$567,000276
States and political subdivisions in the U.S.$305,095,00088
Commercial banks and other depository institutions in U.S.$427,0001,917
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,546,000330
Demand deposits$128,976,000302
Nontransaction accounts$1,949,440,000185
Money market deposit accounts (MMDAs)$1,022,305,000137
Other savings deposits (excluding MMDAs)$392,240,000169
Total time deposits$534,895,000249
Total time and savings deposits$1,998,010,000231
Noninterest-bearing deposits$415,398,000174
Interest-bearing deposits$1,711,587,000241
Retail deposits$1,982,948,000205
Estimated insured deposits$1,495,406,000222
IRAs and Keogh plan accounts$119,587,000198
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,815,694,000271
Deposits held in domestic offices$1,815,694,000270
Individuals, partnerships, and corporations$1,522,591,000294
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$293,004,00087
Commercial banks and other depository institutions in U.S.$50,0003,040
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,185,000421
Demand deposits$111,526,000339
Nontransaction accounts$1,675,509,000211
Money market deposit accounts (MMDAs)$940,660,000140
Other savings deposits (excluding MMDAs)$318,585,000207
Total time deposits$416,263,000332
Total time and savings deposits$1,704,168,000258
Noninterest-bearing deposits$389,666,000185
Interest-bearing deposits$1,426,028,000283
Retail deposits$1,677,957,000237
Estimated insured deposits$1,201,499,000273
IRAs and Keogh plan accounts$69,812,000310
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,752,539,000276
Deposits held in domestic offices$1,752,539,000274
Individuals, partnerships, and corporations$1,519,910,000294
U.S. Government$87,000765
States and political subdivisions in the U.S.$232,502,000104
Commercial banks and other depository institutions in U.S.$40,0003,093
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,661,000312
Demand deposits$144,031,000268
Nontransaction accounts$1,573,878,000216
Money market deposit accounts (MMDAs)$847,751,000151
Other savings deposits (excluding MMDAs)$320,950,000204
Total time deposits$405,176,000343
Total time and savings deposits$1,608,508,000266
Noninterest-bearing deposits$359,944,000197
Interest-bearing deposits$1,392,595,000284
Retail deposits$1,645,515,000243
Estimated insured deposits$1,229,211,000273
IRAs and Keogh plan accounts$73,254,000299
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,712,748,000283
Deposits held in domestic offices$1,712,748,000279
Individuals, partnerships, and corporations$1,461,610,000300
U.S. Government$90,000705
States and political subdivisions in the U.S.$250,958,00099
Commercial banks and other depository institutions in U.S.$90,0002,905
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,242,000415
Demand deposits$106,204,000337
Nontransaction accounts$1,576,506,000221
Money market deposit accounts (MMDAs)$870,608,000153
Other savings deposits (excluding MMDAs)$321,450,000199
Total time deposits$384,449,000375
Total time and savings deposits$1,606,544,000268
Noninterest-bearing deposits$323,756,000204
Interest-bearing deposits$1,388,992,000287
Retail deposits$1,623,878,000243
Estimated insured deposits$1,212,132,000275
IRAs and Keogh plan accounts$72,077,000304
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,696,844,000283
Deposits held in domestic offices$1,696,844,000279
Individuals, partnerships, and corporations$1,486,585,000298
U.S. Government$396,000398
States and political subdivisions in the U.S.$209,356,000118
Commercial banks and other depository institutions in U.S.$507,0001,748
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,508,000431
Demand deposits$99,172,000368
Nontransaction accounts$1,562,336,000221
Money market deposit accounts (MMDAs)$821,701,000159
Other savings deposits (excluding MMDAs)$328,011,000195
Total time deposits$412,624,000337
Total time and savings deposits$1,597,672,000270
Noninterest-bearing deposits$328,815,000196
Interest-bearing deposits$1,368,029,000287
Retail deposits$1,591,339,000246
Estimated insured deposits$1,224,498,000275
IRAs and Keogh plan accounts$73,316,000300
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,574,147,000290
Deposits held in domestic offices$1,574,147,000287
Individuals, partnerships, and corporations$1,361,908,000311
U.S. Government$727,000260
States and political subdivisions in the U.S.$211,488,000100
Commercial banks and other depository institutions in U.S.$24,0003,003
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,332,000503
Demand deposits$81,990,000449
Nontransaction accounts$1,460,815,000230
Money market deposit accounts (MMDAs)$693,680,000158
Other savings deposits (excluding MMDAs)$273,876,000199
Total time deposits$493,259,000302
Total time and savings deposits$1,492,157,000272
Noninterest-bearing deposits$282,028,000209
Interest-bearing deposits$1,292,119,000297
Retail deposits$1,444,087,000257
Estimated insured deposits$1,185,605,000280
IRAs and Keogh plan accounts$72,387,000304
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,270,178,000339
Deposits held in domestic offices$1,270,178,000334
Individuals, partnerships, and corporations$1,089,829,000362
U.S. Government$332,000457
States and political subdivisions in the U.S.$179,761,000109
Commercial banks and other depository institutions in U.S.$256,0001,793
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,123,000746
Demand deposits$67,734,000537
Nontransaction accounts$1,187,055,000267
Money market deposit accounts (MMDAs)$463,236,000195
Other savings deposits (excluding MMDAs)$158,681,000273
Total time deposits$565,138,000288
Total time and savings deposits$1,202,444,000315
Noninterest-bearing deposits$292,740,000186
Interest-bearing deposits$977,438,000368
Retail deposits$1,111,558,000306
Estimated insured deposits$986,014,000316
IRAs and Keogh plan accounts$65,976,000329
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,156,545,000355
Deposits held in domestic offices$1,156,545,000350
Individuals, partnerships, and corporations$955,033,000408
U.S. Government$124,000829
States and political subdivisions in the U.S.$198,477,000101
Commercial banks and other depository institutions in U.S.$2,911,000651
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,558,000675
Demand deposits$73,284,000550
Nontransaction accounts$1,061,987,000278
Money market deposit accounts (MMDAs)$398,930,000206
Other savings deposits (excluding MMDAs)$108,930,000401
Total time deposits$554,127,000266
Total time and savings deposits$1,083,261,000336
Noninterest-bearing deposits$208,307,000259
Interest-bearing deposits$948,238,000372
Retail deposits$984,080,000345
Estimated insured deposits$886,372,000356
IRAs and Keogh plan accounts$62,498,000364
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$880,425,000450
Deposits held in domestic offices$880,425,000447
Individuals, partnerships, and corporations$765,007,000481
U.S. Government$396,000500
States and political subdivisions in the U.S.$115,022,000152
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$107,181,000615
Demand deposits$90,672,000471
Nontransaction accounts$773,244,000343
Money market deposit accounts (MMDAs)$287,271,000266
Other savings deposits (excluding MMDAs)$96,578,000448
Total time deposits$389,395,000358
Total time and savings deposits$789,753,000435
Noninterest-bearing deposits$215,190,000263
Interest-bearing deposits$665,235,000488
Retail deposits$757,021,000441
Estimated insured deposits$670,607,000448
IRAs and Keogh plan accounts$40,443,000571
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$695,657,000570
Deposits held in domestic offices$695,657,000564
Individuals, partnerships, and corporations$645,813,000573
U.S. Government$179,0001,190
States and political subdivisions in the U.S.$49,665,000290
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$87,866,000831
Demand deposits$63,214,000727
Nontransaction accounts$607,791,000394
Money market deposit accounts (MMDAs)$181,997,000313
Other savings deposits (excluding MMDAs)$116,343,000355
Total time deposits$309,451,000435
Total time and savings deposits$632,443,000522
Noninterest-bearing deposits$63,214,000800
Interest-bearing deposits$632,443,000517
Retail deposits$630,062,000527
Estimated insured deposits$583,416,000536
IRAs and Keogh plan accounts$32,326,000778
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$386,051,0001,012
Deposits held in domestic offices$386,051,0001,002
Individuals, partnerships, and corporations$364,845,0001,012
U.S. Government$219,0002,008
States and political subdivisions in the U.S.$20,987,000755
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$117,003,000697
Demand deposits$76,526,000649
Nontransaction accounts$269,048,000855
Money market deposit accounts (MMDAs)$19,539,0001,885
Other savings deposits (excluding MMDAs)$62,897,000664
Total time deposits$186,612,000769
Total time and savings deposits$309,525,0001,078
Noninterest-bearing deposits$76,526,000697
Interest-bearing deposits$309,525,0001,079
Retail deposits$348,810,000972
Estimated insured deposits$333,440,000974
IRAs and Keogh plan accounts$21,555,0001,283
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$335,407,0001,182
Deposits held in domestic offices$335,407,0001,170
Individuals, partnerships, and corporations$318,685,0001,152
U.S. Government$379,0001,546
States and political subdivisions in the U.S.$16,343,000905
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$105,293,000803
Demand deposits$64,328,000763
Nontransaction accounts$230,114,000988
Money market deposit accounts (MMDAs)$26,235,0001,475
Other savings deposits (excluding MMDAs)$65,890,000640
Total time deposits$137,989,0001,037
Total time and savings deposits$271,079,0001,241
Noninterest-bearing deposits$64,328,000816
Interest-bearing deposits$271,079,0001,251
Retail deposits$312,394,0001,110
Estimated insured deposits$299,727,0001,104
IRAs and Keogh plan accounts$21,333,0001,353
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$197,119,0001,953
Deposits held in domestic offices$197,119,0001,941
Individuals, partnerships, and corporations$188,841,0001,911
U.S. Government$204,0002,397
States and political subdivisions in the U.S.$8,074,0001,938
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$58,443,0001,499
Demand deposits$40,403,0001,135
Nontransaction accounts$138,676,0001,549
Money market deposit accounts (MMDAs)$19,171,0002,039
Other savings deposits (excluding MMDAs)$62,557,000736
Total time deposits$56,948,0002,258
Total time and savings deposits$156,716,0002,080
Noninterest-bearing deposits$40,403,0001,211
Interest-bearing deposits$156,716,0002,103
Retail deposits$187,093,0001,838
Estimated insured deposits$173,762,0001,910
IRAs and Keogh plan accounts$11,759,0002,260
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$101,330,0003,847
Deposits held in domestic offices$101,330,0003,840
Individuals, partnerships, and corporations$99,210,0003,616
U.S. Government$104,0003,134
States and political subdivisions in the U.S.$2,016,0005,955
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$27,054,0003,303
Demand deposits$15,114,0002,855
Nontransaction accounts$74,276,0002,900
Money market deposit accounts (MMDAs)$10,301,0003,749
Other savings deposits (excluding MMDAs)$25,149,0001,858
Total time deposits$38,826,0003,344
Total time and savings deposits$86,216,0003,821
Noninterest-bearing deposits$15,114,0003,024
Interest-bearing deposits$86,216,0003,907
Retail deposits$95,205,0003,707
Estimated insured deposits$90,226,0003,784
IRAs and Keogh plan accounts$8,514,0003,100
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$93,964,0004,259
Deposits held in domestic offices$93,964,0004,252
Individuals, partnerships, and corporations$90,871,0004,141
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$2,978,0004,563
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$21,657,0003,951
Demand deposits$12,642,0003,295
Nontransaction accounts$72,307,0003,063
Money market deposit accounts (MMDAs)$10,316,0003,826
Other savings deposits (excluding MMDAs)$21,097,0002,039
Total time deposits$40,894,0003,316
Total time and savings deposits$81,322,0004,286
Noninterest-bearing deposits$12,642,0003,541
Interest-bearing deposits$81,322,0004,283
Retail deposits$86,849,0004,171
Estimated insured deposits$84,968,0004,189
IRAs and Keogh plan accounts$8,748,0003,222
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA