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Bank SNB, Total Deposits

2018-03-31Rank
Total deposits$2,135,522,000351
Deposits held in domestic offices$2,135,522,000350
Individuals, partnerships, and corporations$1,839,610,000361
U.S. Government$01,097
States and political subdivisions in the U.S.$188,382,000280
Commercial banks and other depository institutions in U.S.$107,530,000120
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,046,000924
Demand deposits$132,550,000650
Nontransaction accounts$1,986,476,000326
Money market deposit accounts (MMDAs)$1,313,893,000243
Other savings deposits (excluding MMDAs)$61,771,0001,449
Total time deposits$610,812,000283
Total time and savings deposits$2,002,972,000332
Noninterest-bearing deposits$558,038,000284
Interest-bearing deposits$1,577,484,000352
Retail deposits$1,665,726,000370
Estimated insured deposits$1,561,517,000334
IRAs and Keogh plan accounts$37,848,000544
Brokered deposits$360,608,000173
Fully insured brokered deposits$360,608,000169
Deposits obtained via list services, yet not brokered$498,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,038,694,000359
Deposits held in domestic offices$2,038,694,000358
Individuals, partnerships, and corporations$1,829,014,000361
U.S. Government$01,191
States and political subdivisions in the U.S.$151,066,000343
Commercial banks and other depository institutions in U.S.$58,614,000206
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,070,0001,288
Demand deposits$97,892,000908
Nontransaction accounts$1,923,624,000330
Money market deposit accounts (MMDAs)$1,307,659,000238
Other savings deposits (excluding MMDAs)$58,847,0001,468
Total time deposits$557,118,000299
Total time and savings deposits$1,940,802,000337
Noninterest-bearing deposits$556,186,000282
Interest-bearing deposits$1,482,508,000363
Retail deposits$1,624,058,000378
Estimated insured deposits$1,579,104,000322
IRAs and Keogh plan accounts$38,465,000538
Brokered deposits$312,003,000184
Fully insured brokered deposits$312,003,000173
Deposits obtained via list services, yet not brokered$498,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,058,711,000351
Deposits held in domestic offices$2,058,711,000350
Individuals, partnerships, and corporations$1,873,861,000345
U.S. Government$01,147
States and political subdivisions in the U.S.$114,207,000446
Commercial banks and other depository institutions in U.S.$70,643,000187
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,748,0001,735
Demand deposits$78,945,0001,105
Nontransaction accounts$1,969,963,000317
Money market deposit accounts (MMDAs)$1,285,232,000240
Other savings deposits (excluding MMDAs)$60,302,0001,467
Total time deposits$624,428,000260
Total time and savings deposits$1,979,766,000322
Noninterest-bearing deposits$576,455,000275
Interest-bearing deposits$1,482,256,000365
Retail deposits$1,625,899,000373
Estimated insured deposits$1,602,611,000316
IRAs and Keogh plan accounts$40,363,000521
Brokered deposits$314,587,000177
Fully insured brokered deposits$314,587,000167
Deposits obtained via list services, yet not brokered$2,404,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,022,115,000359
Deposits held in domestic offices$2,022,115,000358
Individuals, partnerships, and corporations$1,814,973,000355
U.S. Government$01,163
States and political subdivisions in the U.S.$128,381,000389
Commercial banks and other depository institutions in U.S.$78,761,000165
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,429,0001,097
Demand deposits$108,373,000765
Nontransaction accounts$1,895,686,000324
Money market deposit accounts (MMDAs)$1,209,463,000254
Other savings deposits (excluding MMDAs)$57,905,0001,495
Total time deposits$628,318,000255
Total time and savings deposits$1,913,742,000334
Noninterest-bearing deposits$560,047,000276
Interest-bearing deposits$1,462,068,000364
Retail deposits$1,613,995,000373
Estimated insured deposits$1,550,690,000322
IRAs and Keogh plan accounts$42,249,000510
Brokered deposits$299,116,000185
Fully insured brokered deposits$299,116,000172
Deposits obtained via list services, yet not brokered$3,151,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,986,027,000363
Deposits held in domestic offices$1,986,027,000362
Individuals, partnerships, and corporations$1,778,861,000362
U.S. Government$01,186
States and political subdivisions in the U.S.$140,278,000358
Commercial banks and other depository institutions in U.S.$66,888,000188
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,159,000852
Demand deposits$137,569,000589
Nontransaction accounts$1,830,868,000339
Money market deposit accounts (MMDAs)$1,156,778,000266
Other savings deposits (excluding MMDAs)$58,387,0001,503
Total time deposits$615,703,000254
Total time and savings deposits$1,848,458,000348
Noninterest-bearing deposits$542,892,000274
Interest-bearing deposits$1,443,135,000374
Retail deposits$1,595,287,000380
Estimated insured deposits$1,558,459,000321
IRAs and Keogh plan accounts$48,573,000435
Brokered deposits$264,708,000202
Fully insured brokered deposits$264,708,000185
Deposits obtained via list services, yet not brokered$3,890,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,956,485,000359
Deposits held in domestic offices$1,956,485,000358
Individuals, partnerships, and corporations$1,801,742,000353
U.S. Government$01,254
States and political subdivisions in the U.S.$73,740,000674
Commercial banks and other depository institutions in U.S.$81,003,000159
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,408,000962
Demand deposits$122,349,000666
Nontransaction accounts$1,816,077,000331
Money market deposit accounts (MMDAs)$1,135,120,000259
Other savings deposits (excluding MMDAs)$56,410,0001,501
Total time deposits$624,548,000244
Total time and savings deposits$1,834,136,000339
Noninterest-bearing deposits$555,813,000265
Interest-bearing deposits$1,400,672,000375
Retail deposits$1,555,139,000381
Estimated insured deposits$1,452,719,000338
IRAs and Keogh plan accounts$44,616,000474
Brokered deposits$271,266,000197
Fully insured brokered deposits$271,266,000183
Deposits obtained via list services, yet not brokered$5,878,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,961,056,000355
Deposits held in domestic offices$1,961,056,000354
Individuals, partnerships, and corporations$1,804,264,000351
U.S. Government$01,248
States and political subdivisions in the U.S.$71,874,000661
Commercial banks and other depository institutions in U.S.$84,918,000165
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,731,0001,156
Demand deposits$102,011,000783
Nontransaction accounts$1,843,325,000327
Money market deposit accounts (MMDAs)$1,162,010,000255
Other savings deposits (excluding MMDAs)$54,849,0001,532
Total time deposits$626,467,000241
Total time and savings deposits$1,859,045,000336
Noninterest-bearing deposits$556,608,000274
Interest-bearing deposits$1,404,448,000367
Retail deposits$1,552,289,000380
Estimated insured deposits$1,442,650,000340
IRAs and Keogh plan accounts$46,778,000460
Brokered deposits$279,605,000188
Fully insured brokered deposits$279,605,000174
Deposits obtained via list services, yet not brokered$9,467,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,914,095,000356
Deposits held in domestic offices$1,914,095,000355
Individuals, partnerships, and corporations$1,758,405,000351
U.S. Government$01,147
States and political subdivisions in the U.S.$73,042,000655
Commercial banks and other depository institutions in U.S.$82,648,000160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,251,000807
Demand deposits$125,391,000617
Nontransaction accounts$1,760,844,000331
Money market deposit accounts (MMDAs)$1,105,129,000253
Other savings deposits (excluding MMDAs)$55,209,0001,517
Total time deposits$600,507,000250
Total time and savings deposits$1,788,704,000339
Noninterest-bearing deposits$550,078,000271
Interest-bearing deposits$1,364,017,000368
Retail deposits$1,563,774,000374
Estimated insured deposits$1,402,843,000341
IRAs and Keogh plan accounts$48,307,000449
Brokered deposits$237,100,000201
Fully insured brokered deposits$235,631,000189
Deposits obtained via list services, yet not brokered$9,814,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,912,099,000353
Deposits held in domestic offices$1,912,099,000352
Individuals, partnerships, and corporations$1,761,424,000350
U.S. Government$01,159
States and political subdivisions in the U.S.$74,667,000650
Commercial banks and other depository institutions in U.S.$76,008,000171
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,909,000535
Demand deposits$136,898,000546
Nontransaction accounts$1,698,190,000343
Money market deposit accounts (MMDAs)$1,051,228,000264
Other savings deposits (excluding MMDAs)$56,235,0001,505
Total time deposits$590,728,000254
Total time and savings deposits$1,775,201,000342
Noninterest-bearing deposits$556,604,000261
Interest-bearing deposits$1,355,495,000369
Retail deposits$1,584,172,000371
Estimated insured deposits$1,344,173,000350
IRAs and Keogh plan accounts$48,648,000441
Brokered deposits$217,903,000219
Fully insured brokered deposits$216,569,000206
Deposits obtained via list services, yet not brokered$13,834,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,919,144,000349
Deposits held in domestic offices$1,919,144,000348
Individuals, partnerships, and corporations$1,761,793,000349
U.S. Government$01,296
States and political subdivisions in the U.S.$59,148,000788
Commercial banks and other depository institutions in U.S.$98,203,000129
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,835,000452
Demand deposits$168,760,000444
Nontransaction accounts$1,675,309,000338
Money market deposit accounts (MMDAs)$1,048,251,000256
Other savings deposits (excluding MMDAs)$56,333,0001,486
Total time deposits$570,725,000255
Total time and savings deposits$1,750,384,000336
Noninterest-bearing deposits$606,714,000244
Interest-bearing deposits$1,312,430,000374
Retail deposits$1,648,786,000357
Estimated insured deposits$1,394,529,000336
IRAs and Keogh plan accounts$48,837,000440
Brokered deposits$158,414,000253
Fully insured brokered deposits$157,434,000240
Deposits obtained via list services, yet not brokered$13,834,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,667,544,000388
Deposits held in domestic offices$1,667,544,000387
Individuals, partnerships, and corporations$1,547,442,000376
U.S. Government$01,197
States and political subdivisions in the U.S.$59,335,000780
Commercial banks and other depository institutions in U.S.$60,767,000192
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,007,000786
Demand deposits$108,021,000687
Nontransaction accounts$1,517,537,000364
Money market deposit accounts (MMDAs)$1,002,988,000269
Other savings deposits (excluding MMDAs)$36,163,0001,933
Total time deposits$478,386,000306
Total time and savings deposits$1,559,523,000367
Noninterest-bearing deposits$536,090,000272
Interest-bearing deposits$1,131,454,000415
Retail deposits$1,416,312,000390
Estimated insured deposits$1,176,108,000389
IRAs and Keogh plan accounts$40,510,000551
Brokered deposits$146,112,000255
Fully insured brokered deposits$145,132,000242
Deposits obtained via list services, yet not brokered$13,834,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,666,991,000382
Deposits held in domestic offices$1,666,991,000381
Individuals, partnerships, and corporations$1,528,320,000375
U.S. Government$01,235
States and political subdivisions in the U.S.$98,158,000463
Commercial banks and other depository institutions in U.S.$40,513,000279
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,460,000708
Demand deposits$119,911,000611
Nontransaction accounts$1,504,531,000360
Money market deposit accounts (MMDAs)$990,114,000265
Other savings deposits (excluding MMDAs)$35,647,0001,962
Total time deposits$478,769,000309
Total time and savings deposits$1,547,080,000362
Noninterest-bearing deposits$524,850,000273
Interest-bearing deposits$1,142,141,000404
Retail deposits$1,443,878,000380
Estimated insured deposits$1,111,725,000397
IRAs and Keogh plan accounts$41,271,000544
Brokered deposits$119,089,000289
Fully insured brokered deposits$117,619,000277
Deposits obtained via list services, yet not brokered$14,730,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,658,802,000382
Deposits held in domestic offices$1,658,802,000381
Individuals, partnerships, and corporations$1,508,469,000378
U.S. Government$01,228
States and political subdivisions in the U.S.$113,047,000412
Commercial banks and other depository institutions in U.S.$37,286,000296
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,592,000836
Demand deposits$98,671,000734
Nontransaction accounts$1,517,210,000359
Money market deposit accounts (MMDAs)$1,004,097,000263
Other savings deposits (excluding MMDAs)$34,413,0001,999
Total time deposits$478,700,000305
Total time and savings deposits$1,560,131,000358
Noninterest-bearing deposits$516,461,000272
Interest-bearing deposits$1,142,341,000405
Retail deposits$1,468,694,000377
Estimated insured deposits$1,112,477,000401
IRAs and Keogh plan accounts$40,913,000553
Brokered deposits$91,289,000332
Fully insured brokered deposits$91,289,000314
Deposits obtained via list services, yet not brokered$11,604,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,560,861,000391
Deposits held in domestic offices$1,560,861,000390
Individuals, partnerships, and corporations$1,458,235,000381
U.S. Government$01,345
States and political subdivisions in the U.S.$73,860,000604
Commercial banks and other depository institutions in U.S.$28,766,000359
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,746,000732
Demand deposits$106,065,000662
Nontransaction accounts$1,407,115,000370
Money market deposit accounts (MMDAs)$935,436,000262
Other savings deposits (excluding MMDAs)$32,795,0002,024
Total time deposits$438,885,000331
Total time and savings deposits$1,454,796,000370
Noninterest-bearing deposits$505,161,000262
Interest-bearing deposits$1,055,700,000431
Retail deposits$1,414,507,000381
Estimated insured deposits$1,052,727,000414
IRAs and Keogh plan accounts$41,644,000547
Brokered deposits$85,174,000332
Fully insured brokered deposits$83,254,000320
Deposits obtained via list services, yet not brokered$3,085,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,527,250,000389
Deposits held in domestic offices$1,527,250,000388
Individuals, partnerships, and corporations$1,438,026,000371
U.S. Government$01,257
States and political subdivisions in the U.S.$64,224,000648
Commercial banks and other depository institutions in U.S.$25,000,000406
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,771,0001,096
Demand deposits$79,585,000868
Nontransaction accounts$1,418,479,000362
Money market deposit accounts (MMDAs)$930,280,000259
Other savings deposits (excluding MMDAs)$33,398,0002,004
Total time deposits$454,802,000315
Total time and savings deposits$1,447,665,000367
Noninterest-bearing deposits$456,629,000281
Interest-bearing deposits$1,070,621,000418
Retail deposits$1,363,248,000384
Estimated insured deposits$1,126,907,000385
IRAs and Keogh plan accounts$43,840,000524
Brokered deposits$100,952,000274
Fully insured brokered deposits$100,462,000260
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,499,507,000391
Deposits held in domestic offices$1,499,507,000390
Individuals, partnerships, and corporations$1,401,433,000376
U.S. Government$01,331
States and political subdivisions in the U.S.$98,074,000439
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$116,123,0001,005
Demand deposits$87,747,000763
Nontransaction accounts$1,383,384,000365
Money market deposit accounts (MMDAs)$877,155,000259
Other savings deposits (excluding MMDAs)$31,187,0002,078
Total time deposits$475,042,000315
Total time and savings deposits$1,411,760,000372
Noninterest-bearing deposits$438,270,000281
Interest-bearing deposits$1,061,236,000419
Retail deposits$1,382,033,000377
Estimated insured deposits$981,673,000437
IRAs and Keogh plan accounts$45,279,000509
Brokered deposits$49,772,000457
Fully insured brokered deposits$49,772,000432
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,641,303,000362
Deposits held in domestic offices$1,641,303,000361
Individuals, partnerships, and corporations$1,510,173,000354
U.S. Government$01,317
States and political subdivisions in the U.S.$131,130,000329
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$106,817,0001,101
Demand deposits$83,732,000780
Nontransaction accounts$1,534,486,000337
Money market deposit accounts (MMDAs)$948,842,000245
Other savings deposits (excluding MMDAs)$47,532,0001,635
Total time deposits$538,112,000277
Total time and savings deposits$1,557,571,000339
Noninterest-bearing deposits$482,162,000255
Interest-bearing deposits$1,159,141,000396
Retail deposits$1,562,693,000338
Estimated insured deposits$1,041,666,000424
IRAs and Keogh plan accounts$50,815,000447
Brokered deposits$1,347,0002,166
Fully insured brokered deposits$1,347,0001,990
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,599,518,000363
Deposits held in domestic offices$1,599,518,000363
Individuals, partnerships, and corporations$1,492,469,000357
U.S. Government$01,474
States and political subdivisions in the U.S.$107,049,000380
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$101,112,0001,165
Demand deposits$81,550,000799
Nontransaction accounts$1,498,406,000339
Money market deposit accounts (MMDAs)$912,254,000251
Other savings deposits (excluding MMDAs)$41,727,0001,732
Total time deposits$544,424,000275
Total time and savings deposits$1,517,968,000344
Noninterest-bearing deposits$453,228,000264
Interest-bearing deposits$1,146,289,000394
Retail deposits$1,535,578,000340
Estimated insured deposits$1,090,508,000403
IRAs and Keogh plan accounts$52,782,000442
Brokered deposits$1,347,0002,149
Fully insured brokered deposits$1,347,0001,982
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,347,209,000420
Deposits held in domestic offices$1,347,209,000419
Individuals, partnerships, and corporations$1,275,572,000404
U.S. Government$01,406
States and political subdivisions in the U.S.$71,637,000526
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$90,835,0001,288
Demand deposits$80,145,000778
Nontransaction accounts$1,256,374,000395
Money market deposit accounts (MMDAs)$725,875,000294
Other savings deposits (excluding MMDAs)$21,719,0002,585
Total time deposits$508,780,000300
Total time and savings deposits$1,267,064,000406
Noninterest-bearing deposits$357,858,000311
Interest-bearing deposits$989,351,000440
Retail deposits$1,287,887,000389
Estimated insured deposits$942,501,000453
IRAs and Keogh plan accounts$46,774,000528
Brokered deposits$300,0002,492
Fully insured brokered deposits$300,0002,352
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,382,226,000407
Deposits held in domestic offices$1,382,226,000406
Individuals, partnerships, and corporations$1,278,320,000395
U.S. Government$01,377
States and political subdivisions in the U.S.$103,906,000381
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$88,452,0001,303
Demand deposits$78,599,000759
Nontransaction accounts$1,293,774,000377
Money market deposit accounts (MMDAs)$723,357,000288
Other savings deposits (excluding MMDAs)$21,180,0002,621
Total time deposits$549,238,000287
Total time and savings deposits$1,303,627,000388
Noninterest-bearing deposits$343,866,000310
Interest-bearing deposits$1,038,360,000425
Retail deposits$1,314,993,000384
Estimated insured deposits$960,451,000443
IRAs and Keogh plan accounts$47,919,000521
Brokered deposits$3,862,0001,748
Fully insured brokered deposits$3,862,0001,609
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,429,066,000393
Deposits held in domestic offices$1,429,066,000390
Individuals, partnerships, and corporations$1,336,884,000380
U.S. Government$01,424
States and political subdivisions in the U.S.$92,182,000430
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$87,254,0001,348
Demand deposits$78,155,000745
Nontransaction accounts$1,341,812,000365
Money market deposit accounts (MMDAs)$730,509,000287
Other savings deposits (excluding MMDAs)$21,380,0002,614
Total time deposits$589,923,000272
Total time and savings deposits$1,350,911,000382
Noninterest-bearing deposits$341,863,000314
Interest-bearing deposits$1,087,203,000414
Retail deposits$1,352,167,000374
Estimated insured deposits$1,015,039,000428
IRAs and Keogh plan accounts$49,567,000485
Brokered deposits$4,718,0001,646
Fully insured brokered deposits$4,718,0001,512
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,456,640,000394
Deposits held in domestic offices$1,456,640,000392
Individuals, partnerships, and corporations$1,401,509,000371
U.S. Government$01,583
States and political subdivisions in the U.S.$55,131,000693
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$88,301,0001,343
Demand deposits$77,835,000768
Nontransaction accounts$1,368,339,000359
Money market deposit accounts (MMDAs)$705,440,000287
Other savings deposits (excluding MMDAs)$19,503,0002,686
Total time deposits$643,396,000252
Total time and savings deposits$1,378,805,000368
Noninterest-bearing deposits$347,405,000310
Interest-bearing deposits$1,109,235,000403
Retail deposits$1,365,272,000367
Estimated insured deposits$1,055,791,000422
IRAs and Keogh plan accounts$52,225,000470
Brokered deposits$8,824,0001,271
Fully insured brokered deposits$8,824,0001,175
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,497,675,000375
Deposits held in domestic offices$1,497,675,000373
Individuals, partnerships, and corporations$1,443,380,000352
U.S. Government$01,457
States and political subdivisions in the U.S.$54,295,000685
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$72,232,0001,567
Demand deposits$66,149,000856
Nontransaction accounts$1,425,443,000348
Money market deposit accounts (MMDAs)$703,783,000284
Other savings deposits (excluding MMDAs)$18,119,0002,803
Total time deposits$703,541,000240
Total time and savings deposits$1,431,526,000354
Noninterest-bearing deposits$360,918,000275
Interest-bearing deposits$1,136,757,000398
Retail deposits$1,400,854,000345
Estimated insured deposits$1,089,908,000411
IRAs and Keogh plan accounts$55,033,000457
Brokered deposits$9,160,0001,281
Fully insured brokered deposits$9,160,0001,173
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,535,257,000371
Deposits held in domestic offices$1,535,257,000370
Individuals, partnerships, and corporations$1,477,296,000345
U.S. Government$133,000357
States and political subdivisions in the U.S.$57,828,000625
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$103,418,000914
Demand deposits$94,959,000529
Nontransaction accounts$1,431,839,000346
Money market deposit accounts (MMDAs)$641,888,000301
Other savings deposits (excluding MMDAs)$18,503,0002,760
Total time deposits$771,448,000221
Total time and savings deposits$1,440,298,000355
Noninterest-bearing deposits$351,110,000277
Interest-bearing deposits$1,184,147,000385
Retail deposits$1,422,466,000337
Estimated insured deposits$1,130,699,000392
IRAs and Keogh plan accounts$57,652,000438
Brokered deposits$11,202,0001,155
Fully insured brokered deposits$11,202,0001,064
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,566,751,000362
Deposits held in domestic offices$1,566,751,000361
Individuals, partnerships, and corporations$1,502,998,000343
U.S. Government$133,000353
States and political subdivisions in the U.S.$63,620,000582
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$96,568,000999
Demand deposits$88,843,000557
Nontransaction accounts$1,470,183,000337
Money market deposit accounts (MMDAs)$625,415,000303
Other savings deposits (excluding MMDAs)$17,718,0002,819
Total time deposits$827,050,000215
Total time and savings deposits$1,477,908,000344
Noninterest-bearing deposits$333,835,000278
Interest-bearing deposits$1,232,916,000368
Retail deposits$1,436,819,000333
Estimated insured deposits$1,185,292,000371
IRAs and Keogh plan accounts$59,352,000423
Brokered deposits$10,983,0001,214
Fully insured brokered deposits$10,983,0001,120
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,673,765,000335
Deposits held in domestic offices$1,673,765,000335
Individuals, partnerships, and corporations$1,624,154,000310
U.S. Government$133,000343
States and political subdivisions in the U.S.$49,478,000722
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$98,456,000924
Demand deposits$91,664,000525
Nontransaction accounts$1,575,309,000308
Money market deposit accounts (MMDAs)$688,300,000266
Other savings deposits (excluding MMDAs)$16,691,0002,834
Total time deposits$870,318,000215
Total time and savings deposits$1,582,101,000318
Noninterest-bearing deposits$331,361,000266
Interest-bearing deposits$1,342,404,000337
Retail deposits$1,544,181,000308
Estimated insured deposits$1,273,375,000332
IRAs and Keogh plan accounts$61,307,000415
Brokered deposits$11,778,0001,214
Fully insured brokered deposits$11,778,0001,117
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,790,527,000304
Deposits held in domestic offices$1,790,527,000303
Individuals, partnerships, and corporations$1,735,265,000281
U.S. Government$134,000352
States and political subdivisions in the U.S.$55,128,000608
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$76,273,0001,271
Demand deposits$70,669,000672
Nontransaction accounts$1,714,254,000279
Money market deposit accounts (MMDAs)$750,289,000243
Other savings deposits (excluding MMDAs)$15,980,0002,881
Total time deposits$947,985,000200
Total time and savings deposits$1,719,858,000285
Noninterest-bearing deposits$322,897,000257
Interest-bearing deposits$1,467,630,000305
Retail deposits$1,614,774,000290
Estimated insured deposits$1,377,670,000307
IRAs and Keogh plan accounts$62,771,000413
Brokered deposits$43,414,000528
Fully insured brokered deposits$43,414,000493
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,862,233,000293
Deposits held in domestic offices$1,862,233,000292
Individuals, partnerships, and corporations$1,764,310,000282
U.S. Government$55,000481
States and political subdivisions in the U.S.$97,868,000344
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$101,553,000786
Demand deposits$93,951,000486
Nontransaction accounts$1,760,680,000269
Money market deposit accounts (MMDAs)$768,109,000234
Other savings deposits (excluding MMDAs)$15,690,0002,911
Total time deposits$976,881,000194
Total time and savings deposits$1,768,282,000276
Noninterest-bearing deposits$330,287,000245
Interest-bearing deposits$1,531,946,000293
Retail deposits$1,683,985,000271
Estimated insured deposits$1,412,657,000299
IRAs and Keogh plan accounts$62,024,000414
Brokered deposits$48,910,000514
Fully insured brokered deposits$48,910,000487
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,959,437,000286
Deposits held in domestic offices$1,959,437,000284
Individuals, partnerships, and corporations$1,874,345,000270
U.S. Government$133,000364
States and political subdivisions in the U.S.$84,959,000394
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$92,665,000888
Demand deposits$84,450,000515
Nontransaction accounts$1,866,772,000260
Money market deposit accounts (MMDAs)$753,636,000235
Other savings deposits (excluding MMDAs)$15,363,0002,929
Total time deposits$1,097,773,000178
Total time and savings deposits$1,874,987,000266
Noninterest-bearing deposits$311,747,000254
Interest-bearing deposits$1,647,690,000279
Retail deposits$1,710,651,000274
Estimated insured deposits$1,533,504,000276
IRAs and Keogh plan accounts$59,984,000433
Brokered deposits$116,166,000247
Fully insured brokered deposits$116,166,000234
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,001,194,000275
Deposits held in domestic offices$2,001,194,000273
Individuals, partnerships, and corporations$1,946,600,000263
U.S. Government$133,000439
States and political subdivisions in the U.S.$54,461,000620
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$123,422,000563
Demand deposits$113,259,000357
Nontransaction accounts$1,877,772,000258
Money market deposit accounts (MMDAs)$727,289,000236
Other savings deposits (excluding MMDAs)$14,416,0002,960
Total time deposits$1,136,067,000174
Total time and savings deposits$1,887,935,000264
Noninterest-bearing deposits$324,131,000238
Interest-bearing deposits$1,677,063,000277
Retail deposits$1,727,896,000262
Estimated insured deposits$1,579,768,000264
IRAs and Keogh plan accounts$59,592,000440
Brokered deposits$138,749,000223
Fully insured brokered deposits$138,749,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,092,590,000262
Deposits held in domestic offices$2,092,590,000262
Individuals, partnerships, and corporations$2,038,580,000250
U.S. Government$133,000431
States and political subdivisions in the U.S.$53,877,000606
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$73,862,0001,130
Demand deposits$69,986,000571
Nontransaction accounts$2,018,728,000242
Money market deposit accounts (MMDAs)$747,982,000227
Other savings deposits (excluding MMDAs)$13,281,0003,115
Total time deposits$1,257,465,000166
Total time and savings deposits$2,022,604,000247
Noninterest-bearing deposits$278,533,000256
Interest-bearing deposits$1,814,057,000255
Retail deposits$1,732,872,000254
Estimated insured deposits$1,707,048,000239
IRAs and Keogh plan accounts$62,965,000407
Brokered deposits$217,349,000170
Fully insured brokered deposits$217,349,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,184,560,000251
Deposits held in domestic offices$2,184,560,000250
Individuals, partnerships, and corporations$2,109,725,000241
U.S. Government$132,000394
States and political subdivisions in the U.S.$74,703,000438
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$83,429,000930
Demand deposits$77,895,000511
Nontransaction accounts$2,101,131,000233
Money market deposit accounts (MMDAs)$750,367,000220
Other savings deposits (excluding MMDAs)$13,072,0003,120
Total time deposits$1,337,692,000155
Total time and savings deposits$2,106,665,000238
Noninterest-bearing deposits$279,578,000246
Interest-bearing deposits$1,904,982,000242
Retail deposits$1,777,928,000246
Estimated insured deposits$1,789,513,000229
IRAs and Keogh plan accounts$64,759,000399
Brokered deposits$267,793,000150
Fully insured brokered deposits$267,793,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,254,013,000252
Deposits held in domestic offices$2,254,013,000249
Individuals, partnerships, and corporations$2,160,728,000242
U.S. Government$118,000425
States and political subdivisions in the U.S.$93,167,000370
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$83,495,000899
Demand deposits$77,749,000501
Nontransaction accounts$2,170,518,000235
Money market deposit accounts (MMDAs)$752,893,000230
Other savings deposits (excluding MMDAs)$13,400,0003,084
Total time deposits$1,404,225,000157
Total time and savings deposits$2,176,264,000236
Noninterest-bearing deposits$270,930,000259
Interest-bearing deposits$1,983,083,000249
Retail deposits$1,799,178,000250
Estimated insured deposits$1,867,453,000235
IRAs and Keogh plan accounts$67,013,000378
Brokered deposits$346,795,000140
Fully insured brokered deposits$346,795,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,288,976,000247
Deposits held in domestic offices$2,288,976,000245
Individuals, partnerships, and corporations$2,245,361,000238
U.S. Government$71,000778
States and political subdivisions in the U.S.$43,445,000786
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,340,000673
Demand deposits$95,561,000392
Nontransaction accounts$2,185,636,000234
Money market deposit accounts (MMDAs)$695,515,000247
Other savings deposits (excluding MMDAs)$13,495,0003,014
Total time deposits$1,476,626,000164
Total time and savings deposits$2,193,415,000237
Noninterest-bearing deposits$275,823,000255
Interest-bearing deposits$2,013,153,000242
Retail deposits$1,710,831,000265
Estimated insured deposits$1,940,939,000226
IRAs and Keogh plan accounts$71,456,000352
Brokered deposits$406,745,000132
Fully insured brokered deposits$344,491,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,185,949,000261
Deposits held in domestic offices$2,185,949,000258
Individuals, partnerships, and corporations$2,134,151,000252
U.S. Government$159,000401
States and political subdivisions in the U.S.$51,440,000613
Commercial banks and other depository institutions in U.S.$199,0002,804
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,143,0001,025
Demand deposits$67,905,000560
Nontransaction accounts$2,113,806,000244
Money market deposit accounts (MMDAs)$712,766,000247
Other savings deposits (excluding MMDAs)$12,713,0003,113
Total time deposits$1,388,327,000186
Total time and savings deposits$2,118,044,000250
Noninterest-bearing deposits$257,102,000261
Interest-bearing deposits$1,928,847,000262
Retail deposits$1,645,535,000277
Estimated insured deposits$1,822,207,000238
IRAs and Keogh plan accounts$68,767,000372
Brokered deposits$326,881,000169
Fully insured brokered deposits$298,819,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,180,603,000270
Deposits held in domestic offices$2,180,603,000267
Individuals, partnerships, and corporations$2,112,502,000257
U.S. Government$124,000434
States and political subdivisions in the U.S.$67,678,000459
Commercial banks and other depository institutions in U.S.$299,0002,573
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,312,000956
Demand deposits$72,330,000542
Nontransaction accounts$2,104,291,000251
Money market deposit accounts (MMDAs)$686,811,000247
Other savings deposits (excluding MMDAs)$12,226,0003,210
Total time deposits$1,405,254,000188
Total time and savings deposits$2,108,273,000261
Noninterest-bearing deposits$243,621,000288
Interest-bearing deposits$1,936,982,000262
Retail deposits$1,676,503,000276
Estimated insured deposits$1,589,441,000249
IRAs and Keogh plan accounts$65,420,000393
Brokered deposits$395,142,000158
Fully insured brokered deposits$365,927,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,218,853,000261
Deposits held in domestic offices$2,218,853,000259
Individuals, partnerships, and corporations$2,144,248,000250
U.S. Government$235,000317
States and political subdivisions in the U.S.$74,071,000424
Commercial banks and other depository institutions in U.S.$299,0002,531
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,304,0001,120
Demand deposits$65,139,000592
Nontransaction accounts$2,150,549,000246
Money market deposit accounts (MMDAs)$703,821,000244
Other savings deposits (excluding MMDAs)$11,785,0003,225
Total time deposits$1,434,943,000189
Total time and savings deposits$2,153,714,000252
Noninterest-bearing deposits$248,290,000272
Interest-bearing deposits$1,970,563,000256
Retail deposits$1,716,439,000268
Estimated insured deposits$1,592,796,000244
IRAs and Keogh plan accounts$62,057,000403
Brokered deposits$378,569,000167
Fully insured brokered deposits$374,619,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,082,996,000275
Deposits held in domestic offices$2,082,996,000272
Individuals, partnerships, and corporations$2,025,335,000260
U.S. Government$149,000578
States and political subdivisions in the U.S.$57,213,000532
Commercial banks and other depository institutions in U.S.$299,0002,423
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,116,000806
Demand deposits$74,842,000513
Nontransaction accounts$2,001,880,000257
Money market deposit accounts (MMDAs)$660,103,000244
Other savings deposits (excluding MMDAs)$10,652,0003,306
Total time deposits$1,331,125,000211
Total time and savings deposits$2,008,154,000262
Noninterest-bearing deposits$240,112,000275
Interest-bearing deposits$1,842,884,000267
Retail deposits$1,643,404,000280
Estimated insured deposits$1,541,628,000245
IRAs and Keogh plan accounts$56,470,000426
Brokered deposits$360,193,000185
Fully insured brokered deposits$3,845,0002,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,070,380,000266
Deposits held in domestic offices$2,070,380,000264
Individuals, partnerships, and corporations$2,012,046,000257
U.S. Government$299,000291
States and political subdivisions in the U.S.$57,736,000509
Commercial banks and other depository institutions in U.S.$299,0002,314
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,545,000843
Demand deposits$70,795,000515
Nontransaction accounts$1,993,835,000252
Money market deposit accounts (MMDAs)$776,588,000214
Other savings deposits (excluding MMDAs)$10,817,0003,324
Total time deposits$1,206,430,000220
Total time and savings deposits$1,999,585,000258
Noninterest-bearing deposits$258,300,000249
Interest-bearing deposits$1,812,080,000264
Retail deposits$1,704,363,000262
Estimated insured deposits$1,573,318,000238
IRAs and Keogh plan accounts$53,306,000439
Brokered deposits$338,970,000163
Fully insured brokered deposits$5,535,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,078,190,000270
Deposits held in domestic offices$2,078,190,000269
Individuals, partnerships, and corporations$2,006,673,000258
U.S. Government$208,000364
States and political subdivisions in the U.S.$71,010,000406
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$96,058,000623
Demand deposits$92,349,000384
Nontransaction accounts$1,982,132,000257
Money market deposit accounts (MMDAs)$782,549,000219
Other savings deposits (excluding MMDAs)$10,292,0003,456
Total time deposits$1,189,291,000216
Total time and savings deposits$1,985,841,000259
Noninterest-bearing deposits$280,988,000241
Interest-bearing deposits$1,797,202,000262
Retail deposits$1,739,000,000259
Estimated insured deposits$1,553,592,000235
IRAs and Keogh plan accounts$51,656,000448
Brokered deposits$369,980,000147
Fully insured brokered deposits$11,155,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,978,912,000275
Deposits held in domestic offices$1,978,912,000273
Individuals, partnerships, and corporations$1,918,496,000260
U.S. Government$467,000236
States and political subdivisions in the U.S.$59,650,000484
Commercial banks and other depository institutions in U.S.$299,0002,204
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,797,0001,209
Demand deposits$59,302,000647
Nontransaction accounts$1,917,115,000260
Money market deposit accounts (MMDAs)$765,794,000226
Other savings deposits (excluding MMDAs)$9,993,0003,463
Total time deposits$1,141,328,000219
Total time and savings deposits$1,919,610,000263
Noninterest-bearing deposits$234,195,000270
Interest-bearing deposits$1,744,717,000269
Retail deposits$1,649,878,000263
Estimated insured deposits$1,346,630,000255
IRAs and Keogh plan accounts$51,001,000453
Brokered deposits$336,906,000140
Fully insured brokered deposits$12,784,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,941,554,000279
Deposits held in domestic offices$1,941,554,000277
Individuals, partnerships, and corporations$1,892,906,000262
U.S. Government$329,000359
States and political subdivisions in the U.S.$48,019,000617
Commercial banks and other depository institutions in U.S.$300,0002,044
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,848,0001,305
Demand deposits$55,552,000722
Nontransaction accounts$1,881,706,000255
Money market deposit accounts (MMDAs)$751,581,000228
Other savings deposits (excluding MMDAs)$9,437,0003,515
Total time deposits$1,120,688,000224
Total time and savings deposits$1,886,002,000262
Noninterest-bearing deposits$235,135,000280
Interest-bearing deposits$1,706,419,000273
Retail deposits$1,618,731,000267
Estimated insured deposits$1,283,762,000261
IRAs and Keogh plan accounts$48,514,000475
Brokered deposits$335,816,000138
Fully insured brokered deposits$335,816,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,797,647,000296
Deposits held in domestic offices$1,797,647,000295
Individuals, partnerships, and corporations$1,749,461,000285
U.S. Government$659,000202
States and political subdivisions in the U.S.$47,228,000585
Commercial banks and other depository institutions in U.S.$299,0001,967
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,098,000999
Demand deposits$61,528,000603
Nontransaction accounts$1,729,549,000279
Money market deposit accounts (MMDAs)$713,958,000232
Other savings deposits (excluding MMDAs)$10,058,0003,436
Total time deposits$1,005,533,000238
Total time and savings deposits$1,736,119,000282
Noninterest-bearing deposits$238,677,000266
Interest-bearing deposits$1,558,970,000292
Retail deposits$1,489,300,000290
Estimated insured deposits$1,173,929,000288
IRAs and Keogh plan accounts$48,626,000475
Brokered deposits$240,083,000160
Fully insured brokered deposits$240,083,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,777,652,000310
Deposits held in domestic offices$1,777,652,000308
Individuals, partnerships, and corporations$1,730,684,000296
U.S. Government$596,000225
States and political subdivisions in the U.S.$46,073,000602
Commercial banks and other depository institutions in U.S.$299,0001,994
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,681,0001,222
Demand deposits$60,239,000694
Nontransaction accounts$1,713,971,000290
Money market deposit accounts (MMDAs)$716,211,000240
Other savings deposits (excluding MMDAs)$10,954,0003,330
Total time deposits$986,806,000250
Total time and savings deposits$1,717,413,000292
Noninterest-bearing deposits$237,911,000292
Interest-bearing deposits$1,539,741,000304
Retail deposits$1,496,180,000298
Estimated insured deposits$1,124,420,000315
IRAs and Keogh plan accounts$46,694,000497
Brokered deposits$275,948,000162
Fully insured brokered deposits$275,948,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,753,323,000307
Deposits held in domestic offices$1,753,323,000305
Individuals, partnerships, and corporations$1,712,109,000297
U.S. Government$978,000152
States and political subdivisions in the U.S.$39,937,000721
Commercial banks and other depository institutions in U.S.$299,0002,000
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,943,000780
Demand deposits$83,440,000481
Nontransaction accounts$1,666,380,000287
Money market deposit accounts (MMDAs)$599,146,000274
Other savings deposits (excluding MMDAs)$11,112,0003,345
Total time deposits$1,056,122,000233
Total time and savings deposits$1,669,883,000292
Noninterest-bearing deposits$242,415,000285
Interest-bearing deposits$1,510,908,000307
Retail deposits$1,475,260,000296
Estimated insured deposits$1,142,390,000309
IRAs and Keogh plan accounts$44,283,000518
Brokered deposits$354,924,000132
Fully insured brokered deposits$354,474,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,711,314,000312
Deposits held in domestic offices$1,711,314,000311
Individuals, partnerships, and corporations$1,676,569,000296
U.S. Government$804,000195
States and political subdivisions in the U.S.$33,642,000848
Commercial banks and other depository institutions in U.S.$299,0002,030
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,408,000793
Demand deposits$85,232,000468
Nontransaction accounts$1,621,906,000288
Money market deposit accounts (MMDAs)$564,862,000276
Other savings deposits (excluding MMDAs)$11,221,0003,300
Total time deposits$1,045,823,000232
Total time and savings deposits$1,626,082,000296
Noninterest-bearing deposits$242,781,000291
Interest-bearing deposits$1,468,533,000309
Retail deposits$1,440,856,000285
Estimated insured deposits$1,197,622,000284
IRAs and Keogh plan accounts$41,002,000546
Brokered deposits$364,360,000126
Fully insured brokered deposits$364,360,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,693,829,000311
Deposits held in domestic offices$1,693,829,000309
Individuals, partnerships, and corporations$1,658,725,000299
U.S. Government$1,232,000138
States and political subdivisions in the U.S.$33,573,000791
Commercial banks and other depository institutions in U.S.$299,0002,030
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,895,0001,068
Demand deposits$67,235,000639
Nontransaction accounts$1,621,934,000291
Money market deposit accounts (MMDAs)$568,957,000277
Other savings deposits (excluding MMDAs)$10,888,0003,404
Total time deposits$1,042,090,000232
Total time and savings deposits$1,626,594,000292
Noninterest-bearing deposits$237,629,000301
Interest-bearing deposits$1,456,200,000305
Retail deposits$1,059,973,000370
Estimated insured deposits$1,061,926,000320
IRAs and Keogh plan accounts$40,245,000557
Brokered deposits$369,292,000130
Fully insured brokered deposits$369,292,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,720,180,000307
Deposits held in domestic offices$1,720,180,000306
Individuals, partnerships, and corporations$1,676,020,000296
U.S. Government$1,355,000131
States and political subdivisions in the U.S.$42,506,000607
Commercial banks and other depository institutions in U.S.$299,0002,063
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,647,000927
Demand deposits$80,724,000571
Nontransaction accounts$1,634,533,000287
Money market deposit accounts (MMDAs)$576,251,000274
Other savings deposits (excluding MMDAs)$8,840,0003,941
Total time deposits$1,049,442,000226
Total time and savings deposits$1,639,456,000288
Noninterest-bearing deposits$227,206,000318
Interest-bearing deposits$1,492,974,000295
Retail deposits$1,054,033,000372
Estimated insured deposits$1,029,037,000336
IRAs and Keogh plan accounts$38,540,000575
Brokered deposits$418,582,000123
Fully insured brokered deposits$418,582,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,665,559,000313
Deposits held in domestic offices$1,665,559,000312
Individuals, partnerships, and corporations$1,632,879,000299
U.S. Government$1,846,000103
States and political subdivisions in the U.S.$30,535,000872
Commercial banks and other depository institutions in U.S.$299,0002,069
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,550,000916
Demand deposits$84,648,000552
Nontransaction accounts$1,576,009,000289
Money market deposit accounts (MMDAs)$573,739,000268
Other savings deposits (excluding MMDAs)$9,176,0003,944
Total time deposits$993,094,000228
Total time and savings deposits$1,580,911,000293
Noninterest-bearing deposits$224,493,000317
Interest-bearing deposits$1,441,066,000302
Retail deposits$1,037,038,000368
Estimated insured deposits$1,116,972,000296
IRAs and Keogh plan accounts$37,381,000576
Brokered deposits$399,427,000120
Fully insured brokered deposits$399,427,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,623,102,000314
Deposits held in domestic offices$1,623,102,000313
Individuals, partnerships, and corporations$1,600,814,000299
U.S. Government$1,542,000144
States and political subdivisions in the U.S.$20,447,0001,321
Commercial banks and other depository institutions in U.S.$299,0002,069
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,274,0001,037
Demand deposits$78,682,000608
Nontransaction accounts$1,538,828,000289
Money market deposit accounts (MMDAs)$576,935,000268
Other savings deposits (excluding MMDAs)$8,728,0004,025
Total time deposits$953,165,000225
Total time and savings deposits$1,544,420,000295
Noninterest-bearing deposits$218,359,000331
Interest-bearing deposits$1,404,743,000301
Retail deposits$1,023,879,000372
Estimated insured deposits$1,068,305,000302
IRAs and Keogh plan accounts$35,749,000597
Brokered deposits$379,289,000122
Fully insured brokered deposits$379,289,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,648,125,000300
Deposits held in domestic offices$1,648,125,000299
Individuals, partnerships, and corporations$1,621,901,000287
U.S. Government$1,963,000113
States and political subdivisions in the U.S.$23,962,0001,085
Commercial banks and other depository institutions in U.S.$299,0002,059
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,865,0001,265
Demand deposits$69,647,000689
Nontransaction accounts$1,575,260,000279
Money market deposit accounts (MMDAs)$598,394,000253
Other savings deposits (excluding MMDAs)$8,755,0004,067
Total time deposits$968,111,000220
Total time and savings deposits$1,578,478,000285
Noninterest-bearing deposits$222,710,000324
Interest-bearing deposits$1,425,415,000292
Retail deposits$1,017,105,000366
Estimated insured deposits$1,112,776,000290
IRAs and Keogh plan accounts$33,491,000633
Brokered deposits$399,736,000110
Fully insured brokered deposits$399,736,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,634,650,000295
Deposits held in domestic offices$1,634,650,000293
Individuals, partnerships, and corporations$1,599,255,000281
U.S. Government$1,608,000116
States and political subdivisions in the U.S.$33,488,000752
Commercial banks and other depository institutions in U.S.$299,0002,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,450,0001,056
Demand deposits$81,834,000572
Nontransaction accounts$1,549,200,000275
Money market deposit accounts (MMDAs)$560,145,000260
Other savings deposits (excluding MMDAs)$8,265,0004,286
Total time deposits$980,790,000205
Total time and savings deposits$1,552,816,000280
Noninterest-bearing deposits$215,795,000321
Interest-bearing deposits$1,418,855,000287
Retail deposits$976,314,000365
Estimated insured deposits$1,123,632,000281
IRAs and Keogh plan accounts$33,491,000619
Brokered deposits$430,410,000100
Fully insured brokered deposits$430,410,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,626,228,000290
Deposits held in domestic offices$1,626,228,000288
Individuals, partnerships, and corporations$1,588,261,000280
U.S. Government$2,086,00093
States and political subdivisions in the U.S.$35,582,000699
Commercial banks and other depository institutions in U.S.$299,0002,090
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,249,0001,089
Demand deposits$79,349,000591
Nontransaction accounts$1,541,979,000266
Money market deposit accounts (MMDAs)$554,995,000255
Other savings deposits (excluding MMDAs)$8,575,0004,275
Total time deposits$978,409,000198
Total time and savings deposits$1,546,879,000272
Noninterest-bearing deposits$194,306,000342
Interest-bearing deposits$1,431,922,000280
Retail deposits$950,978,000369
Estimated insured deposits$1,125,823,000280
IRAs and Keogh plan accounts$32,144,000660
Brokered deposits$479,717,00085
Fully insured brokered deposits$479,717,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,504,719,000308
Deposits held in domestic offices$1,504,719,000306
Individuals, partnerships, and corporations$1,471,696,000296
U.S. Government$1,792,000133
States and political subdivisions in the U.S.$30,917,000801
Commercial banks and other depository institutions in U.S.$314,0002,050
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,378,0001,242
Demand deposits$70,643,000682
Nontransaction accounts$1,427,341,000285
Money market deposit accounts (MMDAs)$555,454,000252
Other savings deposits (excluding MMDAs)$8,086,0004,387
Total time deposits$863,801,000215
Total time and savings deposits$1,434,076,000292
Noninterest-bearing deposits$180,901,000364
Interest-bearing deposits$1,323,818,000306
Retail deposits$899,509,000393
Estimated insured deposits$917,363,000334
IRAs and Keogh plan accounts$30,284,000716
Brokered deposits$450,141,00088
Fully insured brokered deposits$450,141,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,431,170,000318
Deposits held in domestic offices$1,431,170,000317
Individuals, partnerships, and corporations$1,399,600,000302
U.S. Government$1,920,000117
States and political subdivisions in the U.S.$29,336,000827
Commercial banks and other depository institutions in U.S.$314,0002,047
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,708,0001,515
Demand deposits$58,161,000826
Nontransaction accounts$1,365,462,000295
Money market deposit accounts (MMDAs)$583,619,000251
Other savings deposits (excluding MMDAs)$8,217,0004,356
Total time deposits$773,626,000236
Total time and savings deposits$1,373,009,000301
Noninterest-bearing deposits$58,161,0001,070
Interest-bearing deposits$1,373,009,000293
Retail deposits$898,543,000383
Estimated insured deposits$997,011,000307
IRAs and Keogh plan accounts$30,650,000713
Brokered deposits$405,977,00094
Fully insured brokered deposits$405,977,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,363,571,000329
Deposits held in domestic offices$1,363,571,000327
Individuals, partnerships, and corporations$1,320,361,000317
U.S. Government$1,299,000131
States and political subdivisions in the U.S.$41,601,000559
Commercial banks and other depository institutions in U.S.$310,0002,089
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,240,0001,731
Demand deposits$55,112,000905
Nontransaction accounts$1,303,331,000299
Money market deposit accounts (MMDAs)$628,538,000236
Other savings deposits (excluding MMDAs)$7,826,0004,500
Total time deposits$666,967,000260
Total time and savings deposits$1,308,459,000307
Noninterest-bearing deposits$55,112,0001,138
Interest-bearing deposits$1,308,459,000299
Retail deposits$933,271,000365
Estimated insured deposits$772,028,000386
IRAs and Keogh plan accounts$30,625,000709
Brokered deposits$329,195,000105
Fully insured brokered deposits$329,195,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,301,758,000341
Deposits held in domestic offices$1,301,758,000338
Individuals, partnerships, and corporations$1,260,828,000330
U.S. Government$1,583,000120
States and political subdivisions in the U.S.$39,048,000611
Commercial banks and other depository institutions in U.S.$299,0002,127
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,513,0001,506
Demand deposits$62,265,000776
Nontransaction accounts$1,235,245,000318
Money market deposit accounts (MMDAs)$567,263,000246
Other savings deposits (excluding MMDAs)$7,394,0004,622
Total time deposits$660,588,000259
Total time and savings deposits$1,239,493,000322
Noninterest-bearing deposits$62,265,000971
Interest-bearing deposits$1,239,493,000317
Retail deposits$890,106,000387
Estimated insured deposits$643,044,000464
IRAs and Keogh plan accounts$31,906,000673
Brokered deposits$308,647,000102
Fully insured brokered deposits$308,647,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,228,234,000364
Deposits held in domestic offices$1,228,234,000363
Individuals, partnerships, and corporations$1,197,198,000351
U.S. Government$1,225,000160
States and political subdivisions in the U.S.$29,512,000812
Commercial banks and other depository institutions in U.S.$299,0002,128
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,061,0001,247
Demand deposits$63,765,000684
Nontransaction accounts$1,158,173,000287
Money market deposit accounts (MMDAs)$552,390,000225
Other savings deposits (excluding MMDAs)$6,903,0004,133
Total time deposits$598,880,000229
Total time and savings deposits$1,164,469,000351
Noninterest-bearing deposits$63,765,000950
Interest-bearing deposits$1,164,469,000338
Retail deposits$870,704,000405
Estimated insured deposits$709,656,000420
IRAs and Keogh plan accounts$31,804,000692
Brokered deposits$255,240,000116
Fully insured brokered deposits$255,240,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,214,118,000369
Deposits held in domestic offices$1,214,118,000367
Individuals, partnerships, and corporations$1,180,305,000357
U.S. Government$1,112,000150
States and political subdivisions in the U.S.$32,303,000705
Commercial banks and other depository institutions in U.S.$398,0002,015
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,152,0001,672
Demand deposits$47,297,000980
Nontransaction accounts$1,158,966,000292
Money market deposit accounts (MMDAs)$532,798,000229
Other savings deposits (excluding MMDAs)$7,067,0004,083
Total time deposits$619,101,000230
Total time and savings deposits$1,166,821,000354
Noninterest-bearing deposits$47,297,0001,275
Interest-bearing deposits$1,166,821,000341
Retail deposits$838,577,000427
Estimated insured deposits$724,967,000425
IRAs and Keogh plan accounts$32,448,000705
Brokered deposits$279,027,000107
Fully insured brokered deposits$279,027,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,190,628,000379
Deposits held in domestic offices$1,190,628,000377
Individuals, partnerships, and corporations$1,143,939,000368
U.S. Government$660,000218
States and political subdivisions in the U.S.$45,631,000479
Commercial banks and other depository institutions in U.S.$398,0002,020
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,486,0001,615
Demand deposits$52,891,000866
Nontransaction accounts$1,134,142,000293
Money market deposit accounts (MMDAs)$494,326,000242
Other savings deposits (excluding MMDAs)$6,389,0004,281
Total time deposits$633,427,000231
Total time and savings deposits$1,137,737,000357
Noninterest-bearing deposits$52,891,0001,132
Interest-bearing deposits$1,137,737,000346
Retail deposits$805,250,000438
Estimated insured deposits$615,885,000492
IRAs and Keogh plan accounts$32,526,000712
Brokered deposits$291,557,00099
Fully insured brokered deposits$291,557,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,155,559,000383
Deposits held in domestic offices$1,155,559,000381
Individuals, partnerships, and corporations$1,118,532,000368
U.S. Government$945,000169
States and political subdivisions in the U.S.$35,684,000626
Commercial banks and other depository institutions in U.S.$398,0001,967
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,127,0001,352
Demand deposits$59,269,000697
Nontransaction accounts$1,093,432,000299
Money market deposit accounts (MMDAs)$426,084,000267
Other savings deposits (excluding MMDAs)$6,246,0004,292
Total time deposits$661,102,000228
Total time and savings deposits$1,096,290,000364
Noninterest-bearing deposits$59,269,000946
Interest-bearing deposits$1,096,290,000354
Retail deposits$757,143,000456
Estimated insured deposits$676,673,000456
IRAs and Keogh plan accounts$32,629,000693
Brokered deposits$295,574,00091
Fully insured brokered deposits$295,574,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,023,620,000427
Deposits held in domestic offices$1,023,620,000425
Individuals, partnerships, and corporations$994,974,000413
U.S. Government$521,000324
States and political subdivisions in the U.S.$27,727,000801
Commercial banks and other depository institutions in U.S.$398,0001,902
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,774,0001,636
Demand deposits$50,832,000832
Nontransaction accounts$969,846,000321
Money market deposit accounts (MMDAs)$392,908,000278
Other savings deposits (excluding MMDAs)$5,700,0004,368
Total time deposits$571,238,000261
Total time and savings deposits$972,788,000401
Noninterest-bearing deposits$50,832,0001,071
Interest-bearing deposits$972,788,000385
Retail deposits$714,415,000471
Estimated insured deposits$702,504,000433
IRAs and Keogh plan accounts$32,535,000681
Brokered deposits$201,460,000118
Fully insured brokered deposits$201,460,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$906,256,000451
Deposits held in domestic offices$906,256,000449
Individuals, partnerships, and corporations$872,204,000438
U.S. Government$451,000344
States and political subdivisions in the U.S.$33,203,000603
Commercial banks and other depository institutions in U.S.$398,0001,782
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,681,0001,782
Demand deposits$44,872,000929
Nontransaction accounts$857,575,000339
Money market deposit accounts (MMDAs)$286,292,000326
Other savings deposits (excluding MMDAs)$5,372,0004,293
Total time deposits$565,911,000270
Total time and savings deposits$861,384,000423
Noninterest-bearing deposits$44,872,0001,148
Interest-bearing deposits$861,384,000416
Retail deposits$646,185,000502
Estimated insured deposits$614,553,000488
IRAs and Keogh plan accounts$32,349,000680
Brokered deposits$127,084,000134
Fully insured brokered deposits$127,084,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$947,235,000424
Deposits held in domestic offices$947,235,000422
Individuals, partnerships, and corporations$913,600,000415
U.S. Government$400,000397
States and political subdivisions in the U.S.$32,731,000567
Commercial banks and other depository institutions in U.S.$504,0001,372
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,731,0001,697
Demand deposits$45,593,000888
Nontransaction accounts$899,504,000317
Money market deposit accounts (MMDAs)$228,334,000347
Other savings deposits (excluding MMDAs)$4,884,0004,330
Total time deposits$666,286,000247
Total time and savings deposits$901,642,000396
Noninterest-bearing deposits$45,593,0001,080
Interest-bearing deposits$901,642,000387
Retail deposits$642,421,000501
Estimated insured deposits$678,584,000450
IRAs and Keogh plan accounts$34,060,000645
Brokered deposits$151,139,000135
Fully insured brokered deposits$151,139,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$871,756,000462
Deposits held in domestic offices$871,756,000458
Individuals, partnerships, and corporations$841,167,000449
U.S. Government$343,000425
States and political subdivisions in the U.S.$29,049,000611
Commercial banks and other depository institutions in U.S.$1,197,0001,009
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,323,0001,228
Demand deposits$54,873,000714
Nontransaction accounts$809,433,000340
Money market deposit accounts (MMDAs)$194,036,000387
Other savings deposits (excluding MMDAs)$3,984,0005,217
Total time deposits$611,413,000248
Total time and savings deposits$816,883,000434
Noninterest-bearing deposits$54,873,000858
Interest-bearing deposits$816,883,000424
Retail deposits$601,306,000532
Estimated insured deposits$640,890,000474
IRAs and Keogh plan accounts$33,013,000688
Brokered deposits$138,624,000124
Fully insured brokered deposits$138,624,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$843,237,000469
Deposits held in domestic offices$843,237,000465
Individuals, partnerships, and corporations$823,275,000453
U.S. Government$326,000585
States and political subdivisions in the U.S.$18,061,000926
Commercial banks and other depository institutions in U.S.$1,575,000898
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,853,0001,225
Demand deposits$57,777,000755
Nontransaction accounts$778,384,000340
Money market deposit accounts (MMDAs)$195,603,000359
Other savings deposits (excluding MMDAs)$3,416,0005,711
Total time deposits$579,365,000259
Total time and savings deposits$785,460,000436
Noninterest-bearing deposits$57,777,000863
Interest-bearing deposits$785,460,000427
Retail deposits$668,808,000491
Estimated insured deposits$685,942,000440
IRAs and Keogh plan accounts$36,121,000633
Brokered deposits$43,883,000178
Fully insured brokered deposits$43,883,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$844,931,000466
Deposits held in domestic offices$844,931,000461
Individuals, partnerships, and corporations$818,424,000453
U.S. Government$499,000563
States and political subdivisions in the U.S.$18,627,000896
Commercial banks and other depository institutions in U.S.$7,381,000373
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,751,000520
Demand deposits$97,304,000475
Nontransaction accounts$710,180,000354
Money market deposit accounts (MMDAs)$94,496,000546
Other savings deposits (excluding MMDAs)$3,655,0005,696
Total time deposits$612,029,000249
Total time and savings deposits$747,627,000452
Noninterest-bearing deposits$97,304,000535
Interest-bearing deposits$747,627,000453
Retail deposits$710,166,000466
Estimated insured deposits$745,551,000426
IRAs and Keogh plan accounts$37,361,000670
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$754,698,000559
Deposits held in domestic offices$754,698,000552
Individuals, partnerships, and corporations$719,793,000543
U.S. Government$319,0001,589
States and political subdivisions in the U.S.$20,688,000767
Commercial banks and other depository institutions in U.S.$13,898,000296
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,791,000684
Demand deposits$84,482,000580
Nontransaction accounts$635,907,000413
Money market deposit accounts (MMDAs)$86,910,000555
Other savings deposits (excluding MMDAs)$4,086,0005,708
Total time deposits$544,911,000301
Total time and savings deposits$670,216,000534
Noninterest-bearing deposits$84,482,000625
Interest-bearing deposits$670,216,000537
Retail deposits$631,630,000567
Estimated insured deposits$649,402,000525
IRAs and Keogh plan accounts$32,966,000843
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$634,684,000662
Deposits held in domestic offices$634,684,000652
Individuals, partnerships, and corporations$610,647,000649
U.S. Government$1,763,000511
States and political subdivisions in the U.S.$11,451,0001,395
Commercial banks and other depository institutions in U.S.$10,823,000351
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,367,000758
Demand deposits$78,605,000648
Nontransaction accounts$522,317,000470
Money market deposit accounts (MMDAs)$75,330,000633
Other savings deposits (excluding MMDAs)$4,788,0005,414
Total time deposits$442,199,000370
Total time and savings deposits$556,079,000630
Noninterest-bearing deposits$78,605,000695
Interest-bearing deposits$556,079,000635
Retail deposits$548,426,000657
Estimated insured deposits$577,163,000603
IRAs and Keogh plan accounts$32,315,000903
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$525,826,000757
Deposits held in domestic offices$525,826,000743
Individuals, partnerships, and corporations$493,167,000765
U.S. Government$1,075,000762
States and political subdivisions in the U.S.$16,370,000842
Commercial banks and other depository institutions in U.S.$15,214,000308
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,163,000879
Demand deposits$66,927,000709
Nontransaction accounts$427,663,000531
Money market deposit accounts (MMDAs)$73,882,000634
Other savings deposits (excluding MMDAs)$6,669,0004,883
Total time deposits$347,112,000398
Total time and savings deposits$458,899,000733
Noninterest-bearing deposits$66,927,000755
Interest-bearing deposits$458,899,000733
Retail deposits$461,165,000761
Estimated insured deposits$476,700,000712
IRAs and Keogh plan accounts$23,730,0001,182
Brokered deposits$297,000964
Fully insured brokered deposits$297,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$394,732,0001,011
Deposits held in domestic offices$394,732,0001,000
Individuals, partnerships, and corporations$357,053,0001,043
U.S. Government$2,257,000405
States and political subdivisions in the U.S.$21,054,000613
Commercial banks and other depository institutions in U.S.$14,368,000348
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,195,000960
Demand deposits$55,127,000838
Nontransaction accounts$304,537,000693
Money market deposit accounts (MMDAs)$59,370,000804
Other savings deposits (excluding MMDAs)$8,179,0004,509
Total time deposits$236,988,000520
Total time and savings deposits$339,605,000995
Noninterest-bearing deposits$55,127,000899
Interest-bearing deposits$339,605,0001,014
Retail deposits$345,748,0001,041
Estimated insured deposits$351,324,000975
IRAs and Keogh plan accounts$20,419,0001,412
Brokered deposits$8,513,000286
Fully insured brokered deposits$8,513,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$329,193,0001,258
Deposits held in domestic offices$329,193,0001,249
Individuals, partnerships, and corporations$314,176,0001,258
U.S. Government$1,182,000728
States and political subdivisions in the U.S.$13,231,0001,015
Commercial banks and other depository institutions in U.S.$604,0001,742
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,114,0001,143
Demand deposits$41,728,0001,065
Nontransaction accounts$255,079,000860
Money market deposit accounts (MMDAs)$52,060,000945
Other savings deposits (excluding MMDAs)$9,677,0003,793
Total time deposits$193,342,000652
Total time and savings deposits$287,465,0001,275
Noninterest-bearing deposits$41,728,0001,166
Interest-bearing deposits$287,465,0001,270
Retail deposits$295,353,0001,284
Estimated insured deposits$300,779,0001,202
IRAs and Keogh plan accounts$22,243,0001,424
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA