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Hudson Valley Bank, Total Deposits

2015-03-31Rank
Total deposits$2,859,035,000244
Deposits held in domestic offices$2,859,035,000243
Individuals, partnerships, and corporations$2,687,630,000241
U.S. Government$01,228
States and political subdivisions in the U.S.$171,405,000269
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$441,106,000224
Demand deposits$342,890,000204
Nontransaction accounts$2,417,929,000251
Money market deposit accounts (MMDAs)$2,182,123,000146
Other savings deposits (excluding MMDAs)$130,377,000954
Total time deposits$105,429,0001,625
Total time and savings deposits$2,516,145,000245
Noninterest-bearing deposits$1,102,965,000141
Interest-bearing deposits$1,756,070,000287
Retail deposits$2,708,033,000231
Estimated insured deposits$1,338,673,000345
IRAs and Keogh plan accounts$10,846,0002,146
Brokered deposits$90,621,000334
Fully insured brokered deposits$90,621,000316
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,782,041,000244
Deposits held in domestic offices$2,782,041,000243
Individuals, partnerships, and corporations$2,552,411,000244
U.S. Government$01,345
States and political subdivisions in the U.S.$229,630,000191
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$472,676,000200
Demand deposits$190,831,000355
Nontransaction accounts$2,309,365,000250
Money market deposit accounts (MMDAs)$2,071,466,000148
Other savings deposits (excluding MMDAs)$129,828,000944
Total time deposits$108,071,0001,598
Total time and savings deposits$2,591,210,000234
Noninterest-bearing deposits$1,082,219,000133
Interest-bearing deposits$1,699,822,000294
Retail deposits$2,642,052,000229
Estimated insured deposits$1,240,049,000359
IRAs and Keogh plan accounts$11,342,0002,091
Brokered deposits$78,049,000350
Fully insured brokered deposits$78,049,000328
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,769,746,000241
Deposits held in domestic offices$2,769,746,000240
Individuals, partnerships, and corporations$2,508,133,000238
U.S. Government$01,257
States and political subdivisions in the U.S.$261,613,000165
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$398,486,000225
Demand deposits$241,174,000261
Nontransaction accounts$2,371,260,000239
Money market deposit accounts (MMDAs)$2,138,244,000137
Other savings deposits (excluding MMDAs)$122,571,000984
Total time deposits$110,445,0001,605
Total time and savings deposits$2,528,572,000234
Noninterest-bearing deposits$1,078,516,000133
Interest-bearing deposits$1,691,230,000289
Retail deposits$2,659,076,000221
Estimated insured deposits$1,235,414,000356
IRAs and Keogh plan accounts$11,281,0002,153
Brokered deposits$47,831,000478
Fully insured brokered deposits$47,831,000451
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,861,096,000229
Deposits held in domestic offices$2,861,096,000229
Individuals, partnerships, and corporations$2,564,667,000233
U.S. Government$01,331
States and political subdivisions in the U.S.$296,429,000148
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$439,744,000202
Demand deposits$253,366,000249
Nontransaction accounts$2,421,352,000232
Money market deposit accounts (MMDAs)$2,188,086,000135
Other savings deposits (excluding MMDAs)$120,350,000985
Total time deposits$112,916,0001,583
Total time and savings deposits$2,607,730,000228
Noninterest-bearing deposits$1,083,389,000131
Interest-bearing deposits$1,777,707,000273
Retail deposits$2,753,695,000208
Estimated insured deposits$1,270,581,000342
IRAs and Keogh plan accounts$11,547,0002,141
Brokered deposits$44,793,000505
Fully insured brokered deposits$44,793,000478
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,563,365,000245
Deposits held in domestic offices$2,563,365,000245
Individuals, partnerships, and corporations$2,415,475,000240
U.S. Government$01,317
States and political subdivisions in the U.S.$147,890,000287
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$391,812,000219
Demand deposits$252,291,000244
Nontransaction accounts$2,171,553,000249
Money market deposit accounts (MMDAs)$1,930,912,000146
Other savings deposits (excluding MMDAs)$126,078,000960
Total time deposits$114,563,0001,580
Total time and savings deposits$2,311,074,000244
Noninterest-bearing deposits$972,080,000142
Interest-bearing deposits$1,591,285,000298
Retail deposits$2,450,670,000226
Estimated insured deposits$1,130,900,000390
IRAs and Keogh plan accounts$11,890,0002,097
Brokered deposits$49,807,000453
Fully insured brokered deposits$49,807,000431
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,635,126,000237
Deposits held in domestic offices$2,635,126,000236
Individuals, partnerships, and corporations$2,459,385,000233
U.S. Government$01,474
States and political subdivisions in the U.S.$175,741,000226
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$356,221,000232
Demand deposits$193,712,000305
Nontransaction accounts$2,278,905,000231
Money market deposit accounts (MMDAs)$2,042,839,000135
Other savings deposits (excluding MMDAs)$120,000,000980
Total time deposits$116,066,0001,576
Total time and savings deposits$2,441,414,000222
Noninterest-bearing deposits$1,071,012,000123
Interest-bearing deposits$1,564,114,000299
Retail deposits$2,521,701,000217
Estimated insured deposits$1,183,762,000369
IRAs and Keogh plan accounts$11,927,0002,121
Brokered deposits$49,408,000441
Fully insured brokered deposits$49,408,000419
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,665,551,000229
Deposits held in domestic offices$2,665,551,000228
Individuals, partnerships, and corporations$2,405,540,000231
U.S. Government$01,406
States and political subdivisions in the U.S.$260,011,000153
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$352,963,000227
Demand deposits$202,608,000280
Nontransaction accounts$2,312,588,000221
Money market deposit accounts (MMDAs)$2,067,182,000131
Other savings deposits (excluding MMDAs)$126,670,000945
Total time deposits$118,736,0001,571
Total time and savings deposits$2,462,943,000217
Noninterest-bearing deposits$990,607,000131
Interest-bearing deposits$1,674,944,000281
Retail deposits$2,546,017,000211
Estimated insured deposits$1,227,513,000362
IRAs and Keogh plan accounts$11,189,0002,298
Brokered deposits$55,745,000395
Fully insured brokered deposits$55,745,000372
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,625,976,000229
Deposits held in domestic offices$2,625,976,000229
Individuals, partnerships, and corporations$2,410,180,000223
U.S. Government$01,377
States and political subdivisions in the U.S.$215,796,000186
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$364,650,000207
Demand deposits$182,294,000306
Nontransaction accounts$2,261,326,000226
Money market deposit accounts (MMDAs)$2,007,743,000130
Other savings deposits (excluding MMDAs)$131,215,000918
Total time deposits$122,368,0001,552
Total time and savings deposits$2,443,682,000218
Noninterest-bearing deposits$1,004,543,000128
Interest-bearing deposits$1,621,433,000290
Retail deposits$2,559,905,000206
Estimated insured deposits$1,104,531,000395
IRAs and Keogh plan accounts$11,129,0002,328
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,465,026,000236
Deposits held in domestic offices$2,465,026,000235
Individuals, partnerships, and corporations$2,300,854,000229
U.S. Government$01,424
States and political subdivisions in the U.S.$164,172,000246
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$284,580,000272
Demand deposits$125,715,000437
Nontransaction accounts$2,180,446,000233
Money market deposit accounts (MMDAs)$1,923,169,000134
Other savings deposits (excluding MMDAs)$132,327,000923
Total time deposits$124,950,0001,539
Total time and savings deposits$2,339,311,000220
Noninterest-bearing deposits$987,682,000126
Interest-bearing deposits$1,477,344,000313
Retail deposits$2,398,097,000216
Estimated insured deposits$1,142,842,000381
IRAs and Keogh plan accounts$11,237,0002,323
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,520,996,000234
Deposits held in domestic offices$2,520,996,000233
Individuals, partnerships, and corporations$2,347,351,000231
U.S. Government$01,583
States and political subdivisions in the U.S.$173,645,000220
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$311,118,000250
Demand deposits$167,693,000342
Nontransaction accounts$2,209,878,000230
Money market deposit accounts (MMDAs)$1,950,686,000131
Other savings deposits (excluding MMDAs)$126,885,000931
Total time deposits$132,307,0001,467
Total time and savings deposits$2,353,303,000221
Noninterest-bearing deposits$1,036,882,000122
Interest-bearing deposits$1,484,114,000313
Retail deposits$2,448,504,000211
Estimated insured deposits$1,229,184,000367
IRAs and Keogh plan accounts$11,013,0002,386
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,549,471,000231
Deposits held in domestic offices$2,549,471,000230
Individuals, partnerships, and corporations$2,260,145,000232
U.S. Government$01,457
States and political subdivisions in the U.S.$289,326,000138
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$293,893,000238
Demand deposits$167,382,000296
Nontransaction accounts$2,255,578,000226
Money market deposit accounts (MMDAs)$1,994,080,000127
Other savings deposits (excluding MMDAs)$127,120,000917
Total time deposits$134,378,0001,497
Total time and savings deposits$2,382,089,000220
Noninterest-bearing deposits$998,112,000122
Interest-bearing deposits$1,551,359,000301
Retail deposits$2,477,875,000203
Estimated insured deposits$1,272,016,000349
IRAs and Keogh plan accounts$11,248,0002,389
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,440,872,000237
Deposits held in domestic offices$2,440,872,000236
Individuals, partnerships, and corporations$2,260,612,000234
U.S. Government$01,535
States and political subdivisions in the U.S.$180,260,000207
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$301,759,000230
Demand deposits$211,062,000227
Nontransaction accounts$2,139,113,000237
Money market deposit accounts (MMDAs)$1,877,422,000134
Other savings deposits (excluding MMDAs)$122,526,000927
Total time deposits$139,165,0001,475
Total time and savings deposits$2,229,810,000232
Noninterest-bearing deposits$965,396,000119
Interest-bearing deposits$1,475,476,000311
Retail deposits$2,367,249,000210
Estimated insured deposits$1,182,721,000379
IRAs and Keogh plan accounts$8,892,0002,881
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,428,711,000235
Deposits held in domestic offices$2,428,711,000235
Individuals, partnerships, and corporations$2,227,429,000238
U.S. Government$01,579
States and political subdivisions in the U.S.$201,282,000185
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$254,780,000273
Demand deposits$196,114,000239
Nontransaction accounts$2,173,931,000230
Money market deposit accounts (MMDAs)$1,916,238,000127
Other savings deposits (excluding MMDAs)$115,065,000971
Total time deposits$142,628,0001,466
Total time and savings deposits$2,232,597,000229
Noninterest-bearing deposits$940,311,000117
Interest-bearing deposits$1,488,400,000308
Retail deposits$2,352,734,000211
Estimated insured deposits$1,141,126,000389
IRAs and Keogh plan accounts$8,913,0002,890
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,433,415,000234
Deposits held in domestic offices$2,433,415,000234
Individuals, partnerships, and corporations$2,141,983,000244
U.S. Government$01,780
States and political subdivisions in the U.S.$291,432,000129
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$234,114,000287
Demand deposits$184,693,000245
Nontransaction accounts$2,199,301,000228
Money market deposit accounts (MMDAs)$1,933,330,000124
Other savings deposits (excluding MMDAs)$114,371,000937
Total time deposits$151,600,0001,431
Total time and savings deposits$2,248,722,000227
Noninterest-bearing deposits$918,462,000110
Interest-bearing deposits$1,514,953,000304
Retail deposits$2,353,345,000208
Estimated insured deposits$1,164,060,000368
IRAs and Keogh plan accounts$8,904,0002,902
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,540,786,000226
Deposits held in domestic offices$2,540,786,000226
Individuals, partnerships, and corporations$2,212,779,000238
U.S. Government$01,652
States and political subdivisions in the U.S.$328,007,000114
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$283,976,000225
Demand deposits$221,196,000191
Nontransaction accounts$2,256,810,000227
Money market deposit accounts (MMDAs)$1,986,257,000122
Other savings deposits (excluding MMDAs)$112,667,000935
Total time deposits$157,886,0001,409
Total time and savings deposits$2,319,590,000222
Noninterest-bearing deposits$895,424,000110
Interest-bearing deposits$1,645,362,000277
Retail deposits$2,456,939,000197
Estimated insured deposits$1,463,201,000285
IRAs and Keogh plan accounts$8,994,0002,918
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,433,054,000227
Deposits held in domestic offices$2,433,054,000227
Individuals, partnerships, and corporations$2,215,441,000232
U.S. Government$01,633
States and political subdivisions in the U.S.$217,613,000156
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$191,895,000343
Demand deposits$170,944,000255
Nontransaction accounts$2,241,159,000221
Money market deposit accounts (MMDAs)$1,963,852,000119
Other savings deposits (excluding MMDAs)$109,436,000948
Total time deposits$167,871,0001,361
Total time and savings deposits$2,262,110,000219
Noninterest-bearing deposits$872,395,000105
Interest-bearing deposits$1,560,659,000285
Retail deposits$2,343,500,000202
Estimated insured deposits$1,150,764,000375
IRAs and Keogh plan accounts$9,152,0002,888
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,261,107,000244
Deposits held in domestic offices$2,261,107,000244
Individuals, partnerships, and corporations$2,142,830,000243
U.S. Government$01,643
States and political subdivisions in the U.S.$118,277,000292
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$227,111,000269
Demand deposits$209,941,000197
Nontransaction accounts$2,033,996,000240
Money market deposit accounts (MMDAs)$1,755,606,000132
Other savings deposits (excluding MMDAs)$113,416,000910
Total time deposits$164,974,0001,429
Total time and savings deposits$2,051,166,000243
Noninterest-bearing deposits$832,248,000109
Interest-bearing deposits$1,428,859,000320
Retail deposits$2,169,913,000212
Estimated insured deposits$1,160,262,000373
IRAs and Keogh plan accounts$8,997,0002,941
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,254,307,000245
Deposits held in domestic offices$2,254,307,000244
Individuals, partnerships, and corporations$2,048,998,000255
U.S. Government$02,902
States and political subdivisions in the U.S.$205,309,000156
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$177,032,000364
Demand deposits$152,817,000259
Nontransaction accounts$2,077,275,000236
Money market deposit accounts (MMDAs)$1,768,689,000130
Other savings deposits (excluding MMDAs)$120,238,000830
Total time deposits$188,348,0001,276
Total time and savings deposits$2,101,490,000240
Noninterest-bearing deposits$776,813,000111
Interest-bearing deposits$1,477,494,000313
Retail deposits$2,150,810,000211
Estimated insured deposits$1,176,906,000367
IRAs and Keogh plan accounts$9,310,0002,900
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,396,011,000232
Deposits held in domestic offices$2,396,011,000231
Individuals, partnerships, and corporations$2,118,181,000243
U.S. Government$03,279
States and political subdivisions in the U.S.$277,830,000122
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$164,341,000373
Demand deposits$139,256,000276
Nontransaction accounts$2,231,670,000223
Money market deposit accounts (MMDAs)$1,915,408,000120
Other savings deposits (excluding MMDAs)$119,218,000823
Total time deposits$197,044,0001,257
Total time and savings deposits$2,256,755,000224
Noninterest-bearing deposits$790,040,000106
Interest-bearing deposits$1,605,971,000290
Retail deposits$2,285,520,000200
Estimated insured deposits$1,171,533,000347
IRAs and Keogh plan accounts$8,680,0003,082
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,434,898,000229
Deposits held in domestic offices$2,434,898,000227
Individuals, partnerships, and corporations$2,125,588,000239
U.S. Government$03,428
States and political subdivisions in the U.S.$309,310,000108
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$164,012,000360
Demand deposits$143,630,000264
Nontransaction accounts$2,270,886,000222
Money market deposit accounts (MMDAs)$1,950,280,000114
Other savings deposits (excluding MMDAs)$114,779,000833
Total time deposits$205,827,0001,236
Total time and savings deposits$2,291,268,000223
Noninterest-bearing deposits$813,256,00099
Interest-bearing deposits$1,621,642,000284
Retail deposits$2,320,559,000199
Estimated insured deposits$1,271,594,000322
IRAs and Keogh plan accounts$8,811,0003,042
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,327,563,000242
Deposits held in domestic offices$2,327,563,000239
Individuals, partnerships, and corporations$2,084,037,000253
U.S. Government$03,500
States and political subdivisions in the U.S.$243,526,000141
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$190,067,000294
Demand deposits$164,512,000228
Nontransaction accounts$2,137,496,000238
Money market deposit accounts (MMDAs)$1,813,532,000119
Other savings deposits (excluding MMDAs)$114,762,000830
Total time deposits$209,202,0001,255
Total time and savings deposits$2,163,051,000237
Noninterest-bearing deposits$749,313,000105
Interest-bearing deposits$1,578,250,000296
Retail deposits$2,208,548,000204
Estimated insured deposits$1,251,693,000332
IRAs and Keogh plan accounts$8,894,0003,040
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,101,056,000268
Deposits held in domestic offices$2,101,056,000265
Individuals, partnerships, and corporations$1,881,314,000271
U.S. Government$03,705
States and political subdivisions in the U.S.$219,742,000151
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$139,239,000436
Demand deposits$121,079,000301
Nontransaction accounts$1,961,817,000251
Money market deposit accounts (MMDAs)$1,702,946,000123
Other savings deposits (excluding MMDAs)$87,658,0001,044
Total time deposits$171,213,0001,553
Total time and savings deposits$1,979,977,000262
Noninterest-bearing deposits$698,686,000111
Interest-bearing deposits$1,402,370,000335
Retail deposits$1,981,481,000227
Estimated insured deposits$1,054,954,000394
IRAs and Keogh plan accounts$8,187,0003,235
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,052,339,000284
Deposits held in domestic offices$2,052,339,000281
Individuals, partnerships, and corporations$1,889,191,000278
U.S. Government$03,620
States and political subdivisions in the U.S.$163,148,000198
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,569,000270
Demand deposits$164,126,000219
Nontransaction accounts$1,856,770,000278
Money market deposit accounts (MMDAs)$1,581,250,000124
Other savings deposits (excluding MMDAs)$79,911,0001,108
Total time deposits$195,609,0001,389
Total time and savings deposits$1,888,213,000280
Noninterest-bearing deposits$688,979,000110
Interest-bearing deposits$1,363,360,000354
Retail deposits$1,933,244,000234
Estimated insured deposits$1,071,165,000390
IRAs and Keogh plan accounts$7,938,0003,281
Brokered deposits$24,940,0001,285
Fully insured brokered deposits$24,940,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,017,121,000290
Deposits held in domestic offices$2,017,121,000287
Individuals, partnerships, and corporations$1,908,186,000281
U.S. Government$03,557
States and political subdivisions in the U.S.$108,935,000286
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,108,000483
Demand deposits$111,579,000324
Nontransaction accounts$1,893,013,000276
Money market deposit accounts (MMDAs)$1,597,161,000123
Other savings deposits (excluding MMDAs)$75,729,0001,150
Total time deposits$220,123,0001,276
Total time and savings deposits$1,905,542,000281
Noninterest-bearing deposits$671,216,000118
Interest-bearing deposits$1,345,905,000357
Retail deposits$1,899,551,000239
Estimated insured deposits$853,995,000446
IRAs and Keogh plan accounts$8,132,0003,204
Brokered deposits$49,969,000858
Fully insured brokered deposits$49,969,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,919,101,000302
Deposits held in domestic offices$1,919,101,000300
Individuals, partnerships, and corporations$1,769,859,000294
U.S. Government$03,628
States and political subdivisions in the U.S.$149,242,000221
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,333,000400
Demand deposits$122,724,000285
Nontransaction accounts$1,779,768,000296
Money market deposit accounts (MMDAs)$1,430,730,000135
Other savings deposits (excluding MMDAs)$71,381,0001,173
Total time deposits$277,657,0001,009
Total time and savings deposits$1,796,377,000298
Noninterest-bearing deposits$624,345,000118
Interest-bearing deposits$1,294,756,000379
Retail deposits$1,796,944,000257
Estimated insured deposits$829,364,000468
IRAs and Keogh plan accounts$7,589,0003,296
Brokered deposits$99,933,000518
Fully insured brokered deposits$99,933,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,714,288,000320
Deposits held in domestic offices$1,714,288,000317
Individuals, partnerships, and corporations$1,564,164,000322
U.S. Government$03,888
States and political subdivisions in the U.S.$150,124,000212
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,291,000568
Demand deposits$98,797,000355
Nontransaction accounts$1,606,997,000311
Money market deposit accounts (MMDAs)$1,288,882,000138
Other savings deposits (excluding MMDAs)$74,269,0001,101
Total time deposits$243,846,0001,146
Total time and savings deposits$1,615,491,000315
Noninterest-bearing deposits$617,930,000109
Interest-bearing deposits$1,096,358,000421
Retail deposits$1,596,908,000286
Estimated insured deposits$718,426,000516
IRAs and Keogh plan accounts$7,082,0003,385
Brokered deposits$74,964,000650
Fully insured brokered deposits$74,964,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,650,714,000326
Deposits held in domestic offices$1,650,714,000322
Individuals, partnerships, and corporations$1,558,160,000319
U.S. Government$03,764
States and political subdivisions in the U.S.$92,554,000319
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,596,000578
Demand deposits$90,562,000383
Nontransaction accounts$1,551,118,000317
Money market deposit accounts (MMDAs)$1,230,259,000139
Other savings deposits (excluding MMDAs)$69,911,0001,157
Total time deposits$250,948,0001,062
Total time and savings deposits$1,560,152,000318
Noninterest-bearing deposits$580,743,000114
Interest-bearing deposits$1,069,971,000426
Retail deposits$1,526,502,000288
Estimated insured deposits$714,584,000499
IRAs and Keogh plan accounts$7,234,0003,277
Brokered deposits$74,922,000576
Fully insured brokered deposits$74,922,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,607,454,000330
Deposits held in domestic offices$1,607,454,000328
Individuals, partnerships, and corporations$1,552,636,000318
U.S. Government$03,873
States and political subdivisions in the U.S.$54,818,000533
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,212,000426
Demand deposits$119,154,000294
Nontransaction accounts$1,478,242,000325
Money market deposit accounts (MMDAs)$1,210,013,000148
Other savings deposits (excluding MMDAs)$69,504,0001,183
Total time deposits$198,725,0001,326
Total time and savings deposits$1,488,300,000333
Noninterest-bearing deposits$589,709,000118
Interest-bearing deposits$1,017,745,000445
Retail deposits$1,461,404,000292
Estimated insured deposits$571,341,000608
IRAs and Keogh plan accounts$7,405,0003,198
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,653,165,000322
Deposits held in domestic offices$1,653,165,000319
Individuals, partnerships, and corporations$1,653,165,000300
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,563,000378
Demand deposits$129,530,000267
Nontransaction accounts$1,511,602,000318
Money market deposit accounts (MMDAs)$1,244,744,000145
Other savings deposits (excluding MMDAs)$68,492,0001,172
Total time deposits$198,366,0001,333
Total time and savings deposits$1,523,635,000324
Noninterest-bearing deposits$593,200,000115
Interest-bearing deposits$1,059,965,000424
Retail deposits$1,497,648,000284
Estimated insured deposits$565,111,000610
IRAs and Keogh plan accounts$7,166,0003,245
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,694,538,000316
Deposits held in domestic offices$1,694,538,000313
Individuals, partnerships, and corporations$1,602,797,000311
U.S. Government$04,156
States and political subdivisions in the U.S.$91,741,000316
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,960,000817
Demand deposits$57,021,000704
Nontransaction accounts$1,614,578,000308
Money market deposit accounts (MMDAs)$1,334,020,000140
Other savings deposits (excluding MMDAs)$67,789,0001,176
Total time deposits$212,769,0001,231
Total time and savings deposits$1,637,517,000308
Noninterest-bearing deposits$540,733,000126
Interest-bearing deposits$1,153,805,000389
Retail deposits$1,531,515,000281
Estimated insured deposits$663,616,000506
IRAs and Keogh plan accounts$7,405,0003,150
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,603,483,000331
Deposits held in domestic offices$1,603,483,000329
Individuals, partnerships, and corporations$1,540,734,000324
U.S. Government$03,924
States and political subdivisions in the U.S.$62,749,000434
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,671,000521
Demand deposits$91,202,000387
Nontransaction accounts$1,495,812,000318
Money market deposit accounts (MMDAs)$1,201,752,000153
Other savings deposits (excluding MMDAs)$65,656,0001,193
Total time deposits$228,404,0001,110
Total time and savings deposits$1,512,281,000319
Noninterest-bearing deposits$560,247,000121
Interest-bearing deposits$1,043,236,000419
Retail deposits$1,425,208,000299
Estimated insured deposits$622,096,000532
IRAs and Keogh plan accounts$7,704,0003,038
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$1,686,328,000326
Deposits held in domestic offices$1,686,328,000324
Individuals, partnerships, and corporations$1,635,140,000316
U.S. Government$04,057
States and political subdivisions in the U.S.$51,188,000534
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,079,000547
Demand deposits$98,249,000391
Nontransaction accounts$1,573,249,000309
Money market deposit accounts (MMDAs)$1,247,303,000154
Other savings deposits (excluding MMDAs)$58,569,0001,297
Total time deposits$267,377,000925
Total time and savings deposits$1,588,079,000315
Noninterest-bearing deposits$621,504,000122
Interest-bearing deposits$1,064,824,000424
Retail deposits$1,471,641,000301
Estimated insured deposits$654,459,000520
IRAs and Keogh plan accounts$7,443,0003,133
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$1,563,868,000347
Deposits held in domestic offices$1,563,868,000344
Individuals, partnerships, and corporations$1,480,637,000343
U.S. Government$04,056
States and political subdivisions in the U.S.$83,231,000333
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,184,000441
Demand deposits$112,309,000347
Nontransaction accounts$1,430,684,000335
Money market deposit accounts (MMDAs)$1,158,494,000155
Other savings deposits (excluding MMDAs)$65,453,0001,199
Total time deposits$206,737,0001,227
Total time and savings deposits$1,451,559,000340
Noninterest-bearing deposits$619,274,000122
Interest-bearing deposits$944,594,000477
Retail deposits$1,398,998,000309
Estimated insured deposits$620,481,000554
IRAs and Keogh plan accounts$7,796,0002,965
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$1,499,192,000355
Deposits held in domestic offices$1,499,192,000352
Individuals, partnerships, and corporations$1,410,303,000350
U.S. Government$04,273
States and political subdivisions in the U.S.$88,889,000301
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,211,000392
Demand deposits$109,286,000358
Nontransaction accounts$1,349,981,000344
Money market deposit accounts (MMDAs)$1,020,854,000168
Other savings deposits (excluding MMDAs)$68,022,0001,149
Total time deposits$261,105,000910
Total time and savings deposits$1,389,906,000344
Noninterest-bearing deposits$609,099,000128
Interest-bearing deposits$890,093,000494
Retail deposits$1,330,953,000303
Estimated insured deposits$633,429,000527
IRAs and Keogh plan accounts$7,878,0002,901
Brokered deposits$50,000,000571
Fully insured brokered deposits$50,000,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,411,211,000376
Deposits held in domestic offices$1,411,211,000374
Individuals, partnerships, and corporations$1,351,130,000370
U.S. Government$04,163
States and political subdivisions in the U.S.$60,081,000429
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,226,000425
Demand deposits$121,704,000347
Nontransaction accounts$1,271,985,000367
Money market deposit accounts (MMDAs)$1,013,477,000174
Other savings deposits (excluding MMDAs)$64,894,0001,173
Total time deposits$193,614,0001,288
Total time and savings deposits$1,289,507,000369
Noninterest-bearing deposits$577,680,000137
Interest-bearing deposits$833,531,000522
Retail deposits$1,261,097,000317
Estimated insured deposits$573,861,000594
IRAs and Keogh plan accounts$7,701,0002,930
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$1,400,757,000379
Deposits held in domestic offices$1,400,757,000375
Individuals, partnerships, and corporations$1,400,757,000353
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,665,000554
Demand deposits$103,848,000429
Nontransaction accounts$1,278,092,000355
Money market deposit accounts (MMDAs)$1,036,293,000167
Other savings deposits (excluding MMDAs)$68,334,0001,118
Total time deposits$173,465,0001,389
Total time and savings deposits$1,296,909,000358
Noninterest-bearing deposits$596,934,000139
Interest-bearing deposits$803,823,000532
Retail deposits$1,269,859,000319
Estimated insured deposits$581,169,000575
IRAs and Keogh plan accounts$7,543,0002,968
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$1,399,201,000370
Deposits held in domestic offices$1,399,201,000369
Individuals, partnerships, and corporations$1,302,855,000376
U.S. Government$04,261
States and political subdivisions in the U.S.$96,346,000267
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,545,000441
Demand deposits$137,804,000343
Nontransaction accounts$1,244,656,000355
Money market deposit accounts (MMDAs)$965,410,000175
Other savings deposits (excluding MMDAs)$73,543,0001,058
Total time deposits$205,703,0001,098
Total time and savings deposits$1,261,397,000362
Noninterest-bearing deposits$593,728,000139
Interest-bearing deposits$805,473,000519
Retail deposits$1,236,221,000319
Estimated insured deposits$578,495,000566
IRAs and Keogh plan accounts$7,378,0002,975
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$1,408,090,000362
Deposits held in domestic offices$1,408,090,000359
Individuals, partnerships, and corporations$1,297,096,000368
U.S. Government$04,442
States and political subdivisions in the U.S.$110,994,000226
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,697,000878
Demand deposits$82,012,000572
Nontransaction accounts$1,313,393,000323
Money market deposit accounts (MMDAs)$1,036,200,000166
Other savings deposits (excluding MMDAs)$70,745,0001,088
Total time deposits$206,448,0001,055
Total time and savings deposits$1,326,078,000331
Noninterest-bearing deposits$576,126,000142
Interest-bearing deposits$831,964,000496
Retail deposits$1,245,078,000316
Estimated insured deposits$588,036,000540
IRAs and Keogh plan accounts$7,461,0002,922
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$1,441,952,000343
Deposits held in domestic offices$1,441,952,000340
Individuals, partnerships, and corporations$1,327,709,000353
U.S. Government$04,317
States and political subdivisions in the U.S.$114,243,000213
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,213,000586
Demand deposits$99,180,000462
Nontransaction accounts$1,317,739,000320
Money market deposit accounts (MMDAs)$1,035,014,000163
Other savings deposits (excluding MMDAs)$74,320,0001,032
Total time deposits$208,405,0001,002
Total time and savings deposits$1,342,772,000322
Noninterest-bearing deposits$607,486,000137
Interest-bearing deposits$834,466,000475
Retail deposits$1,277,746,000301
Estimated insured deposits$614,478,000498
IRAs and Keogh plan accounts$7,640,0002,859
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$1,370,275,000343
Deposits held in domestic offices$1,370,275,000342
Individuals, partnerships, and corporations$1,265,926,000354
U.S. Government$04,271
States and political subdivisions in the U.S.$104,349,000237
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,913,000519
Demand deposits$133,274,000346
Nontransaction accounts$1,230,362,000324
Money market deposit accounts (MMDAs)$973,482,000169
Other savings deposits (excluding MMDAs)$75,360,000981
Total time deposits$181,520,0001,120
Total time and savings deposits$1,237,001,000333
Noninterest-bearing deposits$607,519,000138
Interest-bearing deposits$762,756,000507
Retail deposits$1,234,509,000305
Estimated insured deposits$719,683,000422
IRAs and Keogh plan accounts$8,050,0002,701
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$1,298,319,000361
Deposits held in domestic offices$1,298,319,000359
Individuals, partnerships, and corporations$1,207,292,000363
U.S. Government$04,329
States and political subdivisions in the U.S.$91,027,000267
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,149,000652
Demand deposits$115,685,000392
Nontransaction accounts$1,179,170,000329
Money market deposit accounts (MMDAs)$936,551,000175
Other savings deposits (excluding MMDAs)$72,936,0001,007
Total time deposits$169,683,0001,159
Total time and savings deposits$1,182,634,000339
Noninterest-bearing deposits$556,565,000145
Interest-bearing deposits$741,754,000511
Retail deposits$1,173,833,000313
Estimated insured deposits$586,814,000501
IRAs and Keogh plan accounts$9,108,0002,428
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$1,236,165,000375
Deposits held in domestic offices$1,236,165,000373
Individuals, partnerships, and corporations$1,128,649,000382
U.S. Government$04,510
States and political subdivisions in the U.S.$107,516,000220
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,696,000969
Demand deposits$79,573,000586
Nontransaction accounts$1,144,469,000337
Money market deposit accounts (MMDAs)$901,205,000190
Other savings deposits (excluding MMDAs)$73,747,000996
Total time deposits$169,517,0001,114
Total time and savings deposits$1,156,592,000343
Noninterest-bearing deposits$513,614,000152
Interest-bearing deposits$722,551,000533
Retail deposits$1,114,086,000329
Estimated insured deposits$588,413,000511
IRAs and Keogh plan accounts$8,744,0002,513
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$1,280,572,000352
Deposits held in domestic offices$1,280,572,000349
Individuals, partnerships, and corporations$1,197,351,000360
U.S. Government$04,404
States and political subdivisions in the U.S.$83,221,000283
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,246,000538
Demand deposits$130,474,000337
Nontransaction accounts$1,144,326,000336
Money market deposit accounts (MMDAs)$899,878,000191
Other savings deposits (excluding MMDAs)$77,867,000944
Total time deposits$166,581,0001,108
Total time and savings deposits$1,150,098,000341
Noninterest-bearing deposits$601,486,000129
Interest-bearing deposits$679,086,000549
Retail deposits$1,161,680,000314
Estimated insured deposits$614,288,000482
IRAs and Keogh plan accounts$9,742,0002,293
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$1,222,652,000366
Deposits held in domestic offices$1,222,652,000364
Individuals, partnerships, and corporations$1,121,450,000382
U.S. Government$04,543
States and political subdivisions in the U.S.$101,202,000234
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,447,000583
Demand deposits$119,429,000379
Nontransaction accounts$1,095,205,000339
Money market deposit accounts (MMDAs)$866,065,000190
Other savings deposits (excluding MMDAs)$67,083,0001,037
Total time deposits$162,057,0001,133
Total time and savings deposits$1,103,223,000349
Noninterest-bearing deposits$562,214,000138
Interest-bearing deposits$660,438,000556
Retail deposits$1,109,196,000328
Estimated insured deposits$613,581,000481
IRAs and Keogh plan accounts$9,878,0002,280
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$1,151,408,000387
Deposits held in domestic offices$1,151,408,000384
Individuals, partnerships, and corporations$1,071,240,000393
U.S. Government$04,568
States and political subdivisions in the U.S.$80,168,000281
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$97,257,000858
Demand deposits$92,018,000492
Nontransaction accounts$1,054,151,000347
Money market deposit accounts (MMDAs)$819,840,000188
Other savings deposits (excluding MMDAs)$67,967,0001,005
Total time deposits$166,344,0001,109
Total time and savings deposits$1,059,390,000352
Noninterest-bearing deposits$506,190,000154
Interest-bearing deposits$645,218,000566
Retail deposits$1,036,272,000343
Estimated insured deposits$583,448,000516
IRAs and Keogh plan accounts$9,788,0002,302
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$1,124,902,000401
Deposits held in domestic offices$1,124,902,000399
Individuals, partnerships, and corporations$1,028,731,000408
U.S. Government$04,814
States and political subdivisions in the U.S.$96,171,000243
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,084,0001,008
Demand deposits$69,434,000591
Nontransaction accounts$1,044,818,000303
Money market deposit accounts (MMDAs)$817,443,000165
Other savings deposits (excluding MMDAs)$68,713,000853
Total time deposits$158,662,000950
Total time and savings deposits$1,055,468,000376
Noninterest-bearing deposits$485,210,000155
Interest-bearing deposits$639,692,000567
Retail deposits$1,019,330,000356
Estimated insured deposits$576,249,000526
IRAs and Keogh plan accounts$10,069,0002,265
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$1,129,721,000402
Deposits held in domestic offices$1,129,721,000400
Individuals, partnerships, and corporations$1,026,333,000414
U.S. Government$04,647
States and political subdivisions in the U.S.$103,388,000225
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,842,000643
Demand deposits$101,506,000378
Nontransaction accounts$1,026,879,000313
Money market deposit accounts (MMDAs)$789,871,000167
Other savings deposits (excluding MMDAs)$65,347,000888
Total time deposits$171,661,000886
Total time and savings deposits$1,028,215,000387
Noninterest-bearing deposits$485,531,000155
Interest-bearing deposits$644,190,000564
Retail deposits$1,011,399,000363
Estimated insured deposits$571,976,000542
IRAs and Keogh plan accounts$9,940,0002,317
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$1,111,247,000408
Deposits held in domestic offices$1,111,247,000406
Individuals, partnerships, and corporations$1,004,565,000422
U.S. Government$04,820
States and political subdivisions in the U.S.$106,682,000221
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,287,000673
Demand deposits$90,820,000435
Nontransaction accounts$1,010,960,000316
Money market deposit accounts (MMDAs)$781,588,000164
Other savings deposits (excluding MMDAs)$65,881,000854
Total time deposits$163,491,000941
Total time and savings deposits$1,020,427,000390
Noninterest-bearing deposits$471,024,000155
Interest-bearing deposits$640,223,000569
Retail deposits$1,002,115,000365
Estimated insured deposits$573,925,000542
IRAs and Keogh plan accounts$9,849,0002,342
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$1,054,522,000424
Deposits held in domestic offices$1,054,522,000422
Individuals, partnerships, and corporations$953,127,000434
U.S. Government$04,819
States and political subdivisions in the U.S.$101,395,000222
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,500,000719
Demand deposits$81,557,000448
Nontransaction accounts$962,022,000327
Money market deposit accounts (MMDAs)$727,844,000175
Other savings deposits (excluding MMDAs)$64,694,000834
Total time deposits$169,484,000915
Total time and savings deposits$972,965,000404
Noninterest-bearing deposits$426,462,000162
Interest-bearing deposits$628,060,000579
Retail deposits$939,030,000386
Estimated insured deposits$552,643,000557
IRAs and Keogh plan accounts$9,576,0002,372
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$1,027,422,000426
Deposits held in domestic offices$1,027,422,000424
Individuals, partnerships, and corporations$929,684,000436
U.S. Government$04,995
States and political subdivisions in the U.S.$97,738,000233
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,482,0001,096
Demand deposits$69,743,000549
Nontransaction accounts$956,940,000326
Money market deposit accounts (MMDAs)$730,916,000169
Other savings deposits (excluding MMDAs)$60,342,000834
Total time deposits$165,682,000924
Total time and savings deposits$957,679,000406
Noninterest-bearing deposits$446,616,000159
Interest-bearing deposits$580,806,000607
Retail deposits$915,549,000382
Estimated insured deposits$532,974,000566
IRAs and Keogh plan accounts$08,863
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$888,820,000459
Deposits held in domestic offices$888,820,000457
Individuals, partnerships, and corporations$809,207,000470
U.S. Government$05,263
States and political subdivisions in the U.S.$79,613,000250
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,085,0001,524
Demand deposits$38,754,0001,142
Nontransaction accounts$833,735,000344
Money market deposit accounts (MMDAs)$546,444,000195
Other savings deposits (excluding MMDAs)$53,997,000797
Total time deposits$233,294,000627
Total time and savings deposits$850,066,000430
Noninterest-bearing deposits$343,709,000184
Interest-bearing deposits$545,111,000615
Retail deposits$718,979,000463
Estimated insured deposits$436,357,000682
IRAs and Keogh plan accounts$7,874,0002,706
Brokered deposits$9,989,000575
Fully insured brokered deposits$9,989,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$879,773,000456
Deposits held in domestic offices$879,773,000454
Individuals, partnerships, and corporations$625,599,000580
U.S. Government$1,247,000183
States and political subdivisions in the U.S.$252,927,00085
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,651,0001,262
Demand deposits$53,827,000716
Nontransaction accounts$820,122,000343
Money market deposit accounts (MMDAs)$420,186,000214
Other savings deposits (excluding MMDAs)$51,623,000742
Total time deposits$348,313,000428
Total time and savings deposits$825,946,000434
Noninterest-bearing deposits$274,936,000197
Interest-bearing deposits$604,837,000554
Retail deposits$582,906,000553
Estimated insured deposits$438,588,000667
IRAs and Keogh plan accounts$7,631,0002,720
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$755,356,000523
Deposits held in domestic offices$755,356,000520
Individuals, partnerships, and corporations$567,852,000628
U.S. Government$979,000217
States and political subdivisions in the U.S.$186,525,000106
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,649,0002,055
Demand deposits$33,420,0001,320
Nontransaction accounts$713,707,000388
Money market deposit accounts (MMDAs)$384,016,000213
Other savings deposits (excluding MMDAs)$52,548,000748
Total time deposits$277,143,000513
Total time and savings deposits$721,936,000489
Noninterest-bearing deposits$226,855,000243
Interest-bearing deposits$528,501,000625
Retail deposits$528,359,000601
Estimated insured deposits$421,410,000701
IRAs and Keogh plan accounts$8,687,0002,526
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$627,523,000600
Deposits held in domestic offices$627,523,000595
Individuals, partnerships, and corporations$524,014,000656
U.S. Government$1,189,000232
States and political subdivisions in the U.S.$102,320,000169
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$52,728,0001,606
Demand deposits$42,155,0001,092
Nontransaction accounts$574,795,000442
Money market deposit accounts (MMDAs)$325,709,000240
Other savings deposits (excluding MMDAs)$53,034,000724
Total time deposits$196,052,000691
Total time and savings deposits$585,368,000568
Noninterest-bearing deposits$210,050,000268
Interest-bearing deposits$417,473,000753
Retail deposits$481,188,000650
Estimated insured deposits$375,295,000775
IRAs and Keogh plan accounts$8,088,0002,749
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$595,312,000646
Deposits held in domestic offices$595,312,000641
Individuals, partnerships, and corporations$468,037,000736
U.S. Government$1,023,000343
States and political subdivisions in the U.S.$126,252,000145
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$49,417,0001,655
Demand deposits$44,794,000999
Nontransaction accounts$545,895,000430
Money market deposit accounts (MMDAs)$307,266,000217
Other savings deposits (excluding MMDAs)$53,264,000711
Total time deposits$185,365,000764
Total time and savings deposits$550,518,000602
Noninterest-bearing deposits$191,163,000295
Interest-bearing deposits$404,149,000795
Retail deposits$452,100,000700
Estimated insured deposits$351,345,000875
IRAs and Keogh plan accounts$8,360,0002,794
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$539,958,000737
Deposits held in domestic offices$539,958,000732
Individuals, partnerships, and corporations$437,195,000833
U.S. Government$1,549,000476
States and political subdivisions in the U.S.$101,214,000178
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$230,763,000337
Demand deposits$178,618,000313
Nontransaction accounts$309,195,000734
Money market deposit accounts (MMDAs)$101,053,000495
Other savings deposits (excluding MMDAs)$57,615,000708
Total time deposits$150,527,000960
Total time and savings deposits$361,340,000918
Noninterest-bearing deposits$178,618,000342
Interest-bearing deposits$361,340,000922
Retail deposits$428,285,000788
Estimated insured deposits$321,368,0001,006
IRAs and Keogh plan accounts$9,304,0002,712
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$409,884,000975
Deposits held in domestic offices$409,884,000964
Individuals, partnerships, and corporations$390,962,000953
U.S. Government$1,898,000472
States and political subdivisions in the U.S.$17,024,000868
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$205,435,000426
Demand deposits$159,606,000366
Nontransaction accounts$204,449,0001,097
Money market deposit accounts (MMDAs)$85,997,000568
Other savings deposits (excluding MMDAs)$54,814,000756
Total time deposits$63,638,0002,281
Total time and savings deposits$250,278,0001,337
Noninterest-bearing deposits$159,606,000391
Interest-bearing deposits$250,278,0001,352
Retail deposits$380,708,000927
Estimated insured deposits$295,024,0001,119
IRAs and Keogh plan accounts$9,393,0002,766
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$390,146,000979
Deposits held in domestic offices$390,146,000969
Individuals, partnerships, and corporations$378,049,000959
U.S. Government$2,831,000360
States and political subdivisions in the U.S.$9,266,0001,676
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$200,741,000456
Demand deposits$144,130,000386
Nontransaction accounts$189,405,0001,121
Money market deposit accounts (MMDAs)$82,646,000571
Other savings deposits (excluding MMDAs)$63,340,000731
Total time deposits$43,419,0003,068
Total time and savings deposits$246,016,0001,321
Noninterest-bearing deposits$144,130,000411
Interest-bearing deposits$246,016,0001,328
Retail deposits$373,489,000932
Estimated insured deposits$278,684,0001,156
IRAs and Keogh plan accounts$9,625,0002,675
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$351,721,0001,120
Deposits held in domestic offices$351,721,0001,109
Individuals, partnerships, and corporations$345,666,0001,075
U.S. Government$4,487,000239
States and political subdivisions in the U.S.$1,568,0006,763
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$160,618,000563
Demand deposits$118,043,000446
Nontransaction accounts$191,103,0001,104
Money market deposit accounts (MMDAs)$88,912,000578
Other savings deposits (excluding MMDAs)$66,663,000743
Total time deposits$35,528,0003,667
Total time and savings deposits$233,678,0001,449
Noninterest-bearing deposits$118,043,000474
Interest-bearing deposits$233,678,0001,472
Retail deposits$345,219,0001,042
Estimated insured deposits$260,192,0001,299
IRAs and Keogh plan accounts$10,333,0002,663
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$337,775,0001,226
Deposits held in domestic offices$337,775,0001,217
Individuals, partnerships, and corporations$333,720,0001,186
U.S. Government$3,018,000349
States and political subdivisions in the U.S.$1,037,0007,933
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$142,889,000600
Demand deposits$102,841,000487
Nontransaction accounts$194,886,0001,112
Money market deposit accounts (MMDAs)$80,436,000652
Other savings deposits (excluding MMDAs)$76,660,000625
Total time deposits$37,790,0003,600
Total time and savings deposits$234,934,0001,540
Noninterest-bearing deposits$102,841,000533
Interest-bearing deposits$234,934,0001,536
Retail deposits$330,835,0001,135
Estimated insured deposits$254,116,0001,415
IRAs and Keogh plan accounts$10,050,0002,878
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA