Home > Peapack-Gladstone Bank > Total Deposits

Peapack-Gladstone Bank, Total Deposits

2023-12-31Rank
Total deposits$5,296,707,000232
Deposits held in domestic offices$5,296,707,000230
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,724,569,000208
Demand deposits$257,652,000759
Nontransaction accounts$3,572,138,000232
Money market deposit accounts (MMDAs)$2,888,462,000142
Other savings deposits (excluding MMDAs)$111,573,000894
Total time deposits$572,102,000404
Total time and savings deposits$5,039,055,000180
Noninterest-bearing deposits$979,749,000242
Interest-bearing deposits$4,316,958,000209
Retail deposits$5,060,252,000198
Estimated insured deposits$3,812,664,000219
IRAs and Keogh plan accounts$53,440,000316
Brokered deposits$130,507,000435
Fully insured brokered deposits$130,507,000408
Deposits obtained via list services, yet not brokered$7,804,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,279,637,000229
Deposits held in domestic offices$5,279,637,000228
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,721,968,000203
Demand deposits$255,527,000778
Nontransaction accounts$3,557,669,000233
Money market deposit accounts (MMDAs)$2,888,907,000146
Other savings deposits (excluding MMDAs)$117,905,000883
Total time deposits$550,858,000410
Total time and savings deposits$5,024,110,000178
Noninterest-bearing deposits$967,154,000253
Interest-bearing deposits$4,312,483,000207
Retail deposits$5,052,904,000200
Estimated insured deposits$3,745,882,000222
IRAs and Keogh plan accounts$53,599,000268
Brokered deposits$129,463,000423
Fully insured brokered deposits$129,463,000400
Deposits obtained via list services, yet not brokered$9,103,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,216,536,000227
Deposits held in domestic offices$5,216,536,000227
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,652,266,000196
Demand deposits$318,111,000637
Nontransaction accounts$3,564,270,000222
Money market deposit accounts (MMDAs)$2,979,817,000133
Other savings deposits (excluding MMDAs)$120,082,000895
Total time deposits$464,371,000440
Total time and savings deposits$4,898,425,000177
Noninterest-bearing deposits$1,041,618,000235
Interest-bearing deposits$4,174,918,000206
Retail deposits$5,049,149,000196
Estimated insured deposits$3,957,175,000203
IRAs and Keogh plan accounts$52,485,000310
Brokered deposits$79,443,000526
Fully insured brokered deposits$79,443,000488
Deposits obtained via list services, yet not brokered$10,822,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,312,763,000228
Deposits held in domestic offices$5,312,763,000227
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,506,727,000227
Demand deposits$297,912,000687
Nontransaction accounts$3,806,035,000212
Money market deposit accounts (MMDAs)$3,274,564,000131
Other savings deposits (excluding MMDAs)$132,524,000891
Total time deposits$398,949,000467
Total time and savings deposits$5,014,850,000174
Noninterest-bearing deposits$1,099,945,000238
Interest-bearing deposits$4,212,818,000210
Retail deposits$5,195,880,000199
Estimated insured deposits$3,700,793,000223
IRAs and Keogh plan accounts$50,854,000271
Brokered deposits$35,895,000745
Fully insured brokered deposits$35,895,000675
Deposits obtained via list services, yet not brokered$15,922,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,213,654,000234
Deposits held in domestic offices$5,213,654,000234
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,427,300,000239
Demand deposits$343,848,000615
Nontransaction accounts$3,786,354,000221
Money market deposit accounts (MMDAs)$3,259,101,000143
Other savings deposits (excluding MMDAs)$157,338,000822
Total time deposits$369,915,000431
Total time and savings deposits$4,869,806,000184
Noninterest-bearing deposits$1,254,033,000231
Interest-bearing deposits$3,959,621,000217
Retail deposits$5,036,540,000215
Estimated insured deposits$4,215,207,000198
IRAs and Keogh plan accounts$51,031,000333
Brokered deposits$85,984,000398
Fully insured brokered deposits$85,984,000369
Deposits obtained via list services, yet not brokered$25,358,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,301,423,000235
Deposits held in domestic offices$5,301,423,000234
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,373,000239
Demand deposits$362,292,000605
Nontransaction accounts$3,878,049,000218
Money market deposit accounts (MMDAs)$3,309,561,000146
Other savings deposits (excluding MMDAs)$166,821,000825
Total time deposits$401,669,000350
Total time and savings deposits$4,939,130,000185
Noninterest-bearing deposits$1,319,672,000226
Interest-bearing deposits$3,981,751,000215
Retail deposits$5,082,618,000222
Estimated insured deposits$4,300,193,000188
IRAs and Keogh plan accounts$52,677,000277
Brokered deposits$110,974,000285
Fully insured brokered deposits$110,974,000268
Deposits obtained via list services, yet not brokered$30,647,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,417,217,000226
Deposits held in domestic offices$5,417,217,000226
Individuals, partnerships, and corporations$5,166,900,000217
U.S. Government$0821
States and political subdivisions in the U.S.$250,317,000321
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,648,499,000208
Demand deposits$352,730,000603
Nontransaction accounts$3,768,718,000219
Money market deposit accounts (MMDAs)$3,167,578,000151
Other savings deposits (excluding MMDAs)$168,441,000843
Total time deposits$432,699,000310
Total time and savings deposits$5,064,487,000181
Noninterest-bearing deposits$1,056,053,000268
Interest-bearing deposits$4,361,164,000197
Retail deposits$5,183,866,000215
Estimated insured deposits$4,434,737,000180
IRAs and Keogh plan accounts$53,381,000333
Brokered deposits$110,963,000259
Fully insured brokered deposits$110,963,000242
Deposits obtained via list services, yet not brokered$31,348,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,403,236,000227
Deposits held in domestic offices$5,403,236,000227
Individuals, partnerships, and corporations$5,153,046,000221
U.S. Government$0814
States and political subdivisions in the U.S.$250,190,000328
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,698,592,000208
Demand deposits$348,894,000601
Nontransaction accounts$3,704,644,000220
Money market deposit accounts (MMDAs)$3,092,439,000155
Other savings deposits (excluding MMDAs)$162,116,000879
Total time deposits$450,089,000300
Total time and savings deposits$5,054,342,000185
Noninterest-bearing deposits$1,038,506,000268
Interest-bearing deposits$4,364,730,000199
Retail deposits$5,152,920,000221
Estimated insured deposits$4,396,649,000184
IRAs and Keogh plan accounts$53,811,000285
Brokered deposits$118,831,000236
Fully insured brokered deposits$118,831,000226
Deposits obtained via list services, yet not brokered$31,348,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,294,201,000229
Deposits held in domestic offices$5,294,201,000229
Individuals, partnerships, and corporations$5,028,393,000225
U.S. Government$0909
States and political subdivisions in the U.S.$265,809,000300
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,565,461,000215
Demand deposits$297,152,000670
Nontransaction accounts$3,728,741,000222
Money market deposit accounts (MMDAs)$3,099,018,000160
Other savings deposits (excluding MMDAs)$154,915,000906
Total time deposits$474,808,000297
Total time and savings deposits$4,997,050,000192
Noninterest-bearing deposits$984,013,000288
Interest-bearing deposits$4,310,188,000201
Retail deposits$5,034,972,000226
Estimated insured deposits$4,334,841,000186
IRAs and Keogh plan accounts$56,545,000323
Brokered deposits$118,818,000236
Fully insured brokered deposits$118,818,000225
Deposits obtained via list services, yet not brokered$31,383,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,417,095,000221
Deposits held in domestic offices$5,417,095,000221
Individuals, partnerships, and corporations$5,162,937,000213
U.S. Government$0842
States and political subdivisions in the U.S.$254,158,000316
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,669,085,000191
Demand deposits$299,767,000637
Nontransaction accounts$3,748,010,000222
Money market deposit accounts (MMDAs)$3,087,012,000160
Other savings deposits (excluding MMDAs)$168,831,000871
Total time deposits$492,169,000295
Total time and savings deposits$5,117,328,000192
Noninterest-bearing deposits$1,026,997,000268
Interest-bearing deposits$4,390,098,000198
Retail deposits$5,148,888,000210
Estimated insured deposits$4,480,786,000178
IRAs and Keogh plan accounts$58,427,000276
Brokered deposits$119,006,000241
Fully insured brokered deposits$119,006,000228
Deposits obtained via list services, yet not brokered$31,383,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,945,158,000231
Deposits held in domestic offices$4,945,158,000231
Individuals, partnerships, and corporations$4,727,892,000225
U.S. Government$0841
States and political subdivisions in the U.S.$217,266,000342
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,027,000192
Demand deposits$321,917,000567
Nontransaction accounts$3,476,131,000237
Money market deposit accounts (MMDAs)$2,817,340,000166
Other savings deposits (excluding MMDAs)$147,227,000945
Total time deposits$511,564,000291
Total time and savings deposits$4,623,241,000198
Noninterest-bearing deposits$1,008,355,000264
Interest-bearing deposits$3,936,803,000206
Retail deposits$4,669,182,000220
Estimated insured deposits$4,130,888,000185
IRAs and Keogh plan accounts$56,497,000340
Brokered deposits$118,992,000249
Fully insured brokered deposits$118,992,000238
Deposits obtained via list services, yet not brokered$31,631,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,057,480,000229
Deposits held in domestic offices$5,057,480,000229
Individuals, partnerships, and corporations$4,831,303,000219
U.S. Government$0837
States and political subdivisions in the U.S.$226,177,000312
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,532,140,000168
Demand deposits$313,114,000532
Nontransaction accounts$3,525,340,000239
Money market deposit accounts (MMDAs)$2,843,521,000169
Other savings deposits (excluding MMDAs)$141,743,000972
Total time deposits$540,077,000286
Total time and savings deposits$4,744,366,000200
Noninterest-bearing deposits$1,020,966,000250
Interest-bearing deposits$4,036,514,000208
Retail deposits$4,749,386,000215
Estimated insured deposits$4,245,475,000186
IRAs and Keogh plan accounts$60,000,000277
Brokered deposits$143,979,000254
Fully insured brokered deposits$143,979,000244
Deposits obtained via list services, yet not brokered$31,631,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,936,677,000222
Deposits held in domestic offices$4,936,677,000222
Individuals, partnerships, and corporations$4,701,143,000216
U.S. Government$0909
States and political subdivisions in the U.S.$235,534,000296
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,362,783,000164
Demand deposits$243,725,000581
Nontransaction accounts$3,573,894,000244
Money market deposit accounts (MMDAs)$2,847,050,000163
Other savings deposits (excluding MMDAs)$130,731,0001,019
Total time deposits$596,114,000271
Total time and savings deposits$4,692,952,000198
Noninterest-bearing deposits$951,170,000246
Interest-bearing deposits$3,985,507,000206
Retail deposits$4,606,393,000207
Estimated insured deposits$4,112,109,000185
IRAs and Keogh plan accounts$61,974,000310
Brokered deposits$143,965,000264
Fully insured brokered deposits$143,965,000248
Deposits obtained via list services, yet not brokered$32,128,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,874,295,000222
Deposits held in domestic offices$4,874,295,000222
Individuals, partnerships, and corporations$4,653,428,000217
U.S. Government$0867
States and political subdivisions in the U.S.$220,867,000298
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,347,232,000154
Demand deposits$235,727,000555
Nontransaction accounts$3,527,063,000244
Money market deposit accounts (MMDAs)$2,746,098,000166
Other savings deposits (excluding MMDAs)$127,737,0001,025
Total time deposits$653,229,000262
Total time and savings deposits$4,638,568,000195
Noninterest-bearing deposits$852,929,000256
Interest-bearing deposits$4,021,366,000199
Retail deposits$4,494,162,000207
Estimated insured deposits$4,033,724,000184
IRAs and Keogh plan accounts$62,759,000260
Brokered deposits$163,952,000248
Fully insured brokered deposits$163,952,000233
Deposits obtained via list services, yet not brokered$32,677,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,864,088,000220
Deposits held in domestic offices$4,864,088,000220
Individuals, partnerships, and corporations$4,644,873,000214
U.S. Government$0863
States and political subdivisions in the U.S.$219,215,000295
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,383,254,000147
Demand deposits$269,882,000464
Nontransaction accounts$3,480,834,000246
Money market deposit accounts (MMDAs)$2,658,689,000172
Other savings deposits (excluding MMDAs)$123,140,0001,039
Total time deposits$699,005,000260
Total time and savings deposits$4,594,206,000196
Noninterest-bearing deposits$923,715,000240
Interest-bearing deposits$3,940,373,000202
Retail deposits$4,470,910,000207
Estimated insured deposits$4,058,134,000184
IRAs and Keogh plan accounts$63,901,000293
Brokered deposits$163,938,000256
Fully insured brokered deposits$163,938,000240
Deposits obtained via list services, yet not brokered$35,327,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,452,109,000221
Deposits held in domestic offices$4,452,109,000221
Individuals, partnerships, and corporations$4,224,011,000217
U.S. Government$0886
States and political subdivisions in the U.S.$228,098,000282
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,195,379,000130
Demand deposits$179,624,000510
Nontransaction accounts$3,256,730,000244
Money market deposit accounts (MMDAs)$2,420,443,000173
Other savings deposits (excluding MMDAs)$112,668,0001,068
Total time deposits$723,619,000264
Total time and savings deposits$4,272,485,000199
Noninterest-bearing deposits$591,438,000287
Interest-bearing deposits$3,860,671,000199
Retail deposits$4,012,560,000207
Estimated insured deposits$3,699,658,000187
IRAs and Keogh plan accounts$63,479,000262
Brokered deposits$213,924,000215
Fully insured brokered deposits$213,924,000204
Deposits obtained via list services, yet not brokered$38,895,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,257,965,000221
Deposits held in domestic offices$4,257,965,000221
Individuals, partnerships, and corporations$4,027,109,000215
U.S. Government$01,019
States and political subdivisions in the U.S.$230,856,000266
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,048,204,000138
Demand deposits$165,210,000549
Nontransaction accounts$3,209,761,000238
Money market deposit accounts (MMDAs)$2,382,207,000169
Other savings deposits (excluding MMDAs)$112,652,0001,074
Total time deposits$714,902,000271
Total time and savings deposits$4,092,755,000207
Noninterest-bearing deposits$543,212,000292
Interest-bearing deposits$3,714,753,000199
Retail deposits$3,820,506,000212
Estimated insured deposits$3,489,612,000194
IRAs and Keogh plan accounts$62,240,000302
Brokered deposits$214,011,000210
Fully insured brokered deposits$213,710,000196
Deposits obtained via list services, yet not brokered$47,430,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,062,253,000229
Deposits held in domestic offices$4,062,253,000229
Individuals, partnerships, and corporations$3,854,628,000225
U.S. Government$0965
States and political subdivisions in the U.S.$207,625,000294
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,476,000140
Demand deposits$165,016,000529
Nontransaction accounts$3,066,777,000250
Money market deposit accounts (MMDAs)$2,278,543,000176
Other savings deposits (excluding MMDAs)$115,448,0001,067
Total time deposits$672,784,000285
Total time and savings deposits$3,897,237,000212
Noninterest-bearing deposits$544,839,000291
Interest-bearing deposits$3,517,414,000206
Retail deposits$3,655,713,000218
Estimated insured deposits$3,322,314,000198
IRAs and Keogh plan accounts$62,002,000280
Brokered deposits$213,997,000220
Fully insured brokered deposits$213,696,000213
Deposits obtained via list services, yet not brokered$55,664,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,104,456,000225
Deposits held in domestic offices$4,104,456,000225
Individuals, partnerships, and corporations$3,902,663,000219
U.S. Government$0960
States and political subdivisions in the U.S.$201,793,000293
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,044,144,000132
Demand deposits$193,066,000443
Nontransaction accounts$3,060,312,000249
Money market deposit accounts (MMDAs)$2,285,267,000171
Other savings deposits (excluding MMDAs)$112,438,0001,077
Total time deposits$662,607,000295
Total time and savings deposits$3,911,390,000210
Noninterest-bearing deposits$552,712,000283
Interest-bearing deposits$3,551,744,000205
Retail deposits$3,718,259,000215
Estimated insured deposits$3,293,033,000198
IRAs and Keogh plan accounts$60,863,000314
Brokered deposits$213,984,000225
Fully insured brokered deposits$213,682,000213
Deposits obtained via list services, yet not brokered$58,541,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,931,525,000232
Deposits held in domestic offices$3,931,525,000232
Individuals, partnerships, and corporations$3,723,695,000229
U.S. Government$0998
States and political subdivisions in the U.S.$207,830,000288
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$990,954,000137
Demand deposits$170,166,000504
Nontransaction accounts$2,940,571,000257
Money market deposit accounts (MMDAs)$2,156,036,000179
Other savings deposits (excluding MMDAs)$114,865,0001,080
Total time deposits$669,670,000290
Total time and savings deposits$3,761,359,000218
Noninterest-bearing deposits$487,813,000304
Interest-bearing deposits$3,443,712,000213
Retail deposits$3,525,629,000221
Estimated insured deposits$3,105,188,000206
IRAs and Keogh plan accounts$58,643,000328
Brokered deposits$236,466,000220
Fully insured brokered deposits$236,165,000217
Deposits obtained via list services, yet not brokered$68,055,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,908,828,000233
Deposits held in domestic offices$3,908,828,000233
Individuals, partnerships, and corporations$3,699,247,000225
U.S. Government$01,108
States and political subdivisions in the U.S.$209,581,000274
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$961,708,000139
Demand deposits$154,174,000561
Nontransaction accounts$2,947,120,000257
Money market deposit accounts (MMDAs)$2,186,380,000177
Other savings deposits (excluding MMDAs)$114,674,0001,078
Total time deposits$646,066,000295
Total time and savings deposits$3,754,654,000215
Noninterest-bearing deposits$476,897,000319
Interest-bearing deposits$3,431,931,000210
Retail deposits$3,512,376,000223
Estimated insured deposits$3,165,273,000204
IRAs and Keogh plan accounts$55,524,000346
Brokered deposits$236,549,000223
Fully insured brokered deposits$236,147,000210
Deposits obtained via list services, yet not brokered$79,195,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,674,281,000236
Deposits held in domestic offices$3,674,281,000236
Individuals, partnerships, and corporations$3,455,814,000233
U.S. Government$01,011
States and political subdivisions in the U.S.$218,467,000264
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$916,028,000135
Demand deposits$167,057,000523
Nontransaction accounts$2,758,253,000265
Money market deposit accounts (MMDAs)$2,028,638,000186
Other savings deposits (excluding MMDAs)$116,390,0001,078
Total time deposits$613,225,000298
Total time and savings deposits$3,507,224,000224
Noninterest-bearing deposits$517,858,000297
Interest-bearing deposits$3,156,423,000217
Retail deposits$2,874,949,000249
Estimated insured deposits$2,932,947,000213
IRAs and Keogh plan accounts$54,765,000359
Brokered deposits$660,832,000116
Fully insured brokered deposits$660,030,000110
Deposits obtained via list services, yet not brokered$85,242,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,536,815,000239
Deposits held in domestic offices$3,536,815,000239
Individuals, partnerships, and corporations$3,339,266,000239
U.S. Government$01,101
States and political subdivisions in the U.S.$197,549,000281
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,402,000160
Demand deposits$168,803,000519
Nontransaction accounts$2,722,413,000259
Money market deposit accounts (MMDAs)$2,011,850,000181
Other savings deposits (excluding MMDAs)$120,986,0001,062
Total time deposits$589,578,000299
Total time and savings deposits$3,368,012,000224
Noninterest-bearing deposits$540,839,000288
Interest-bearing deposits$2,995,976,000225
Retail deposits$2,787,358,000251
Estimated insured deposits$2,728,003,000218
IRAs and Keogh plan accounts$52,365,000376
Brokered deposits$614,182,000121
Fully insured brokered deposits$612,680,000113
Deposits obtained via list services, yet not brokered$96,643,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,568,566,000237
Deposits held in domestic offices$3,568,566,000236
Individuals, partnerships, and corporations$3,365,342,000230
U.S. Government$01,097
States and political subdivisions in the U.S.$203,224,000255
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$841,801,000152
Demand deposits$176,886,000491
Nontransaction accounts$2,726,765,000252
Money market deposit accounts (MMDAs)$1,987,183,000187
Other savings deposits (excluding MMDAs)$126,026,0001,049
Total time deposits$613,556,000281
Total time and savings deposits$3,391,680,000220
Noninterest-bearing deposits$551,949,000286
Interest-bearing deposits$3,016,617,000218
Retail deposits$2,786,422,000248
Estimated insured deposits$2,821,504,000210
IRAs and Keogh plan accounts$47,790,000430
Brokered deposits$624,369,000130
Fully insured brokered deposits$622,367,000120
Deposits obtained via list services, yet not brokered$132,321,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,713,432,000227
Deposits held in domestic offices$3,713,432,000227
Individuals, partnerships, and corporations$3,496,247,000219
U.S. Government$01,191
States and political subdivisions in the U.S.$217,185,000245
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$858,152,000152
Demand deposits$165,281,000533
Nontransaction accounts$2,855,280,000240
Money market deposit accounts (MMDAs)$2,120,098,000173
Other savings deposits (excluding MMDAs)$119,556,0001,068
Total time deposits$615,627,000269
Total time and savings deposits$3,548,151,000209
Noninterest-bearing deposits$553,867,000285
Interest-bearing deposits$3,159,565,000201
Retail deposits$2,940,909,000232
Estimated insured deposits$2,827,512,000207
IRAs and Keogh plan accounts$44,329,000465
Brokered deposits$615,326,000126
Fully insured brokered deposits$612,524,000118
Deposits obtained via list services, yet not brokered$198,383,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,673,798,000228
Deposits held in domestic offices$3,673,798,000227
Individuals, partnerships, and corporations$3,493,185,000219
U.S. Government$01,147
States and political subdivisions in the U.S.$180,613,000284
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,022,000138
Demand deposits$179,716,000457
Nontransaction accounts$2,814,776,000242
Money market deposit accounts (MMDAs)$2,080,908,000177
Other savings deposits (excluding MMDAs)$121,829,0001,054
Total time deposits$612,039,000269
Total time and savings deposits$3,494,082,000211
Noninterest-bearing deposits$567,704,000280
Interest-bearing deposits$3,106,094,000205
Retail deposits$2,877,371,000236
Estimated insured deposits$2,772,136,000208
IRAs and Keogh plan accounts$42,867,000487
Brokered deposits$642,193,000122
Fully insured brokered deposits$637,492,000114
Deposits obtained via list services, yet not brokered$228,758,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,590,734,000230
Deposits held in domestic offices$3,590,734,000229
Individuals, partnerships, and corporations$3,426,555,000222
U.S. Government$01,163
States and political subdivisions in the U.S.$164,179,000302
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$811,873,000158
Demand deposits$171,276,000490
Nontransaction accounts$2,778,861,000238
Money market deposit accounts (MMDAs)$2,093,206,000174
Other savings deposits (excluding MMDAs)$121,481,0001,050
Total time deposits$564,174,000290
Total time and savings deposits$3,419,458,000210
Noninterest-bearing deposits$557,394,000279
Interest-bearing deposits$3,033,340,000206
Retail deposits$3,371,557,000211
Estimated insured deposits$2,668,118,000210
IRAs and Keogh plan accounts$40,853,000526
Brokered deposits$628,120,000123
Fully insured brokered deposits$90,046,000398
Deposits obtained via list services, yet not brokered$248,628,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,441,723,000239
Deposits held in domestic offices$3,441,723,000239
Individuals, partnerships, and corporations$3,284,549,000229
U.S. Government$01,186
States and political subdivisions in the U.S.$157,174,000318
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,056,000154
Demand deposits$165,639,000501
Nontransaction accounts$2,619,667,000251
Money market deposit accounts (MMDAs)$1,962,664,000180
Other savings deposits (excluding MMDAs)$122,262,0001,052
Total time deposits$534,741,000296
Total time and savings deposits$3,276,084,000220
Noninterest-bearing deposits$539,119,000278
Interest-bearing deposits$2,902,604,000216
Retail deposits$3,230,376,000219
Estimated insured deposits$2,596,738,000211
IRAs and Keogh plan accounts$39,401,000538
Brokered deposits$676,532,000118
Fully insured brokered deposits$93,750,000369
Deposits obtained via list services, yet not brokered$253,581,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,422,682,000235
Deposits held in domestic offices$3,422,682,000235
Individuals, partnerships, and corporations$3,254,815,000225
U.S. Government$01,254
States and political subdivisions in the U.S.$167,867,000301
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$781,023,000155
Demand deposits$144,513,000545
Nontransaction accounts$2,641,659,000250
Money market deposit accounts (MMDAs)$1,970,882,000177
Other savings deposits (excluding MMDAs)$120,056,0001,050
Total time deposits$550,721,000275
Total time and savings deposits$3,278,169,000219
Noninterest-bearing deposits$499,815,000290
Interest-bearing deposits$2,922,867,000214
Retail deposits$2,637,284,000250
Estimated insured deposits$2,571,159,000209
IRAs and Keogh plan accounts$35,971,000597
Brokered deposits$666,678,000115
Fully insured brokered deposits$666,678,000107
Deposits obtained via list services, yet not brokered$280,251,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,311,872,000235
Deposits held in domestic offices$3,311,872,000235
Individuals, partnerships, and corporations$3,144,781,000229
U.S. Government$01,248
States and political subdivisions in the U.S.$167,091,000295
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,109,000152
Demand deposits$155,178,000498
Nontransaction accounts$2,549,763,000251
Money market deposit accounts (MMDAs)$1,870,420,000180
Other savings deposits (excluding MMDAs)$119,650,0001,034
Total time deposits$559,693,000266
Total time and savings deposits$3,156,694,000220
Noninterest-bearing deposits$505,502,000291
Interest-bearing deposits$2,806,370,000216
Retail deposits$2,496,922,000262
Estimated insured deposits$2,559,791,000208
IRAs and Keogh plan accounts$35,811,000622
Brokered deposits$692,342,000112
Fully insured brokered deposits$692,342,000103
Deposits obtained via list services, yet not brokered$286,183,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,121,292,000244
Deposits held in domestic offices$3,121,292,000244
Individuals, partnerships, and corporations$2,967,301,000232
U.S. Government$01,147
States and political subdivisions in the U.S.$153,991,000313
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$763,259,000148
Demand deposits$153,553,000503
Nontransaction accounts$2,358,033,000263
Money market deposit accounts (MMDAs)$1,677,678,000186
Other savings deposits (excluding MMDAs)$120,617,0001,016
Total time deposits$559,738,000269
Total time and savings deposits$2,967,739,000227
Noninterest-bearing deposits$481,548,000294
Interest-bearing deposits$2,639,744,000226
Retail deposits$2,287,375,000277
Estimated insured deposits$2,336,032,000226
IRAs and Keogh plan accounts$35,768,000626
Brokered deposits$711,483,000106
Fully insured brokered deposits$711,483,000101
Deposits obtained via list services, yet not brokered$290,091,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,045,372,000243
Deposits held in domestic offices$3,045,372,000243
Individuals, partnerships, and corporations$2,893,221,000235
U.S. Government$01,159
States and political subdivisions in the U.S.$152,151,000324
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,533,000147
Demand deposits$150,915,000500
Nontransaction accounts$2,288,839,000262
Money market deposit accounts (MMDAs)$1,629,227,000189
Other savings deposits (excluding MMDAs)$119,149,0001,026
Total time deposits$540,463,000279
Total time and savings deposits$2,894,457,000227
Noninterest-bearing deposits$459,009,000303
Interest-bearing deposits$2,586,363,000228
Retail deposits$2,206,180,000279
Estimated insured deposits$2,285,657,000227
IRAs and Keogh plan accounts$35,110,000634
Brokered deposits$719,108,000106
Fully insured brokered deposits$719,108,000100
Deposits obtained via list services, yet not brokered$271,247,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,937,474,000243
Deposits held in domestic offices$2,937,474,000242
Individuals, partnerships, and corporations$2,778,240,000239
U.S. Government$01,296
States and political subdivisions in the U.S.$159,234,000280
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,242,000160
Demand deposits$120,845,000620
Nontransaction accounts$2,234,232,000267
Money market deposit accounts (MMDAs)$1,591,055,000188
Other savings deposits (excluding MMDAs)$115,007,0001,032
Total time deposits$528,170,000271
Total time and savings deposits$2,816,629,000224
Noninterest-bearing deposits$421,376,000323
Interest-bearing deposits$2,516,098,000219
Retail deposits$2,111,118,000284
Estimated insured deposits$2,221,860,000229
IRAs and Keogh plan accounts$34,492,000651
Brokered deposits$710,735,000106
Fully insured brokered deposits$710,735,000100
Deposits obtained via list services, yet not brokered$265,065,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,889,816,000248
Deposits held in domestic offices$2,889,816,000247
Individuals, partnerships, and corporations$2,714,991,000244
U.S. Government$01,197
States and political subdivisions in the U.S.$174,825,000264
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$809,181,000138
Demand deposits$16,875,0003,927
Nontransaction accounts$2,080,635,000288
Money market deposit accounts (MMDAs)$1,457,944,000196
Other savings deposits (excluding MMDAs)$117,665,0001,012
Total time deposits$505,026,000290
Total time and savings deposits$2,872,941,000223
Noninterest-bearing deposits$400,956,000334
Interest-bearing deposits$2,488,860,000224
Retail deposits$2,050,377,000287
Estimated insured deposits$2,224,985,000230
IRAs and Keogh plan accounts$34,271,000686
Brokered deposits$733,773,00099
Fully insured brokered deposits$733,361,00092
Deposits obtained via list services, yet not brokered$244,685,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,675,566,000260
Deposits held in domestic offices$2,675,566,000259
Individuals, partnerships, and corporations$2,529,008,000252
U.S. Government$01,235
States and political subdivisions in the U.S.$146,558,000318
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,580,000157
Demand deposits$24,106,0003,142
Nontransaction accounts$1,981,986,000291
Money market deposit accounts (MMDAs)$1,382,921,000200
Other savings deposits (excluding MMDAs)$120,605,000995
Total time deposits$478,460,000311
Total time and savings deposits$2,651,460,000237
Noninterest-bearing deposits$397,893,000327
Interest-bearing deposits$2,277,673,000239
Retail deposits$1,981,437,000295
Estimated insured deposits$2,078,554,000243
IRAs and Keogh plan accounts$34,992,000674
Brokered deposits$613,680,000104
Fully insured brokered deposits$611,955,00098
Deposits obtained via list services, yet not brokered$228,624,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,533,405,000269
Deposits held in domestic offices$2,533,405,000268
Individuals, partnerships, and corporations$2,390,704,000261
U.S. Government$01,228
States and political subdivisions in the U.S.$142,701,000322
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$676,655,000156
Demand deposits$42,057,0001,901
Nontransaction accounts$1,856,750,000302
Money market deposit accounts (MMDAs)$1,323,863,000204
Other savings deposits (excluding MMDAs)$115,515,0001,034
Total time deposits$417,372,000351
Total time and savings deposits$2,491,348,000246
Noninterest-bearing deposits$387,957,000333
Interest-bearing deposits$2,145,448,000247
Retail deposits$1,886,882,000307
Estimated insured deposits$1,972,164,000248
IRAs and Keogh plan accounts$34,808,000682
Brokered deposits$599,118,000101
Fully insured brokered deposits$599,118,00094
Deposits obtained via list services, yet not brokered$89,339,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,308,519,000284
Deposits held in domestic offices$2,308,519,000283
Individuals, partnerships, and corporations$2,142,810,000279
U.S. Government$01,345
States and political subdivisions in the U.S.$165,709,000264
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$581,796,000174
Demand deposits$64,500,0001,184
Nontransaction accounts$1,726,723,000312
Money market deposit accounts (MMDAs)$1,283,360,000201
Other savings deposits (excluding MMDAs)$112,878,0001,034
Total time deposits$330,485,000460
Total time and savings deposits$2,244,019,000263
Noninterest-bearing deposits$375,682,000325
Interest-bearing deposits$1,932,837,000267
Retail deposits$1,773,621,000323
Estimated insured deposits$1,541,202,000298
IRAs and Keogh plan accounts$34,967,000676
Brokered deposits$511,816,000103
Fully insured brokered deposits$511,816,00097
Deposits obtained via list services, yet not brokered$44,340,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,211,567,000285
Deposits held in domestic offices$2,211,567,000285
Individuals, partnerships, and corporations$2,036,931,000285
U.S. Government$01,257
States and political subdivisions in the U.S.$174,636,000248
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$465,407,000188
Demand deposits$37,439,0002,063
Nontransaction accounts$1,746,160,000300
Money market deposit accounts (MMDAs)$1,335,929,000192
Other savings deposits (excluding MMDAs)$111,897,0001,040
Total time deposits$298,334,000518
Total time and savings deposits$2,174,128,000262
Noninterest-bearing deposits$390,900,000316
Interest-bearing deposits$1,820,667,000272
Retail deposits$1,752,941,000313
Estimated insured deposits$1,442,022,000305
IRAs and Keogh plan accounts$37,440,000641
Brokered deposits$441,294,000100
Fully insured brokered deposits$441,294,00096
Deposits obtained via list services, yet not brokered$21,660,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,121,740,000295
Deposits held in domestic offices$2,121,740,000295
Individuals, partnerships, and corporations$1,948,187,000286
U.S. Government$01,331
States and political subdivisions in the U.S.$173,553,000242
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$472,667,000187
Demand deposits$129,146,000481
Nontransaction accounts$1,649,073,000316
Money market deposit accounts (MMDAs)$1,230,834,000201
Other savings deposits (excluding MMDAs)$116,172,0001,008
Total time deposits$302,067,000517
Total time and savings deposits$1,992,594,000277
Noninterest-bearing deposits$416,665,000292
Interest-bearing deposits$1,705,075,000279
Retail deposits$1,728,500,000309
Estimated insured deposits$1,374,610,000312
IRAs and Keogh plan accounts$39,655,000603
Brokered deposits$374,743,000108
Fully insured brokered deposits$374,743,000102
Deposits obtained via list services, yet not brokered$1,738,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,898,763,000319
Deposits held in domestic offices$1,898,763,000318
Individuals, partnerships, and corporations$1,738,728,000313
U.S. Government$01,317
States and political subdivisions in the U.S.$160,035,000264
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$372,103,000232
Demand deposits$99,163,000617
Nontransaction accounts$1,526,660,000340
Money market deposit accounts (MMDAs)$1,190,181,000203
Other savings deposits (excluding MMDAs)$119,750,000993
Total time deposits$216,729,000814
Total time and savings deposits$1,799,600,000298
Noninterest-bearing deposits$355,938,000321
Interest-bearing deposits$1,542,825,000307
Retail deposits$1,648,057,000324
Estimated insured deposits$1,246,435,000357
IRAs and Keogh plan accounts$40,188,000604
Brokered deposits$233,486,000152
Fully insured brokered deposits$233,486,000144
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,692,191,000350
Deposits held in domestic offices$1,692,191,000350
Individuals, partnerships, and corporations$1,529,136,000353
U.S. Government$01,474
States and political subdivisions in the U.S.$163,055,000248
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$220,895,000404
Demand deposits$102,275,000590
Nontransaction accounts$1,471,296,000346
Money market deposit accounts (MMDAs)$1,198,677,000198
Other savings deposits (excluding MMDAs)$115,785,0001,008
Total time deposits$156,834,0001,146
Total time and savings deposits$1,589,916,000330
Noninterest-bearing deposits$400,544,000283
Interest-bearing deposits$1,291,647,000356
Retail deposits$1,670,481,000317
Estimated insured deposits$1,109,276,000398
IRAs and Keogh plan accounts$40,808,000604
Brokered deposits$5,000,0001,580
Fully insured brokered deposits$5,000,0001,458
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,575,219,000363
Deposits held in domestic offices$1,575,219,000363
Individuals, partnerships, and corporations$1,429,992,000363
U.S. Government$01,406
States and political subdivisions in the U.S.$145,227,000278
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$186,479,000472
Demand deposits$97,312,000608
Nontransaction accounts$1,388,740,000360
Money market deposit accounts (MMDAs)$1,112,038,000206
Other savings deposits (excluding MMDAs)$115,571,000998
Total time deposits$161,131,0001,137
Total time and savings deposits$1,477,907,000349
Noninterest-bearing deposits$347,877,000321
Interest-bearing deposits$1,227,342,000376
Retail deposits$1,552,146,000331
Estimated insured deposits$1,034,243,000421
IRAs and Keogh plan accounts$43,590,000580
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,524,837,000372
Deposits held in domestic offices$1,524,837,000371
Individuals, partnerships, and corporations$1,384,992,000367
U.S. Government$01,377
States and political subdivisions in the U.S.$139,845,000281
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$168,349,000521
Demand deposits$83,327,000714
Nontransaction accounts$1,356,488,000362
Money market deposit accounts (MMDAs)$1,072,112,000206
Other savings deposits (excluding MMDAs)$115,824,000991
Total time deposits$168,552,0001,099
Total time and savings deposits$1,441,510,000353
Noninterest-bearing deposits$328,310,000320
Interest-bearing deposits$1,196,527,000380
Retail deposits$1,500,497,000334
Estimated insured deposits$1,010,690,000424
IRAs and Keogh plan accounts$42,085,000605
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,482,478,000384
Deposits held in domestic offices$1,482,478,000382
Individuals, partnerships, and corporations$1,350,497,000378
U.S. Government$01,424
States and political subdivisions in the U.S.$131,981,000303
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$159,175,000555
Demand deposits$76,011,000775
Nontransaction accounts$1,323,303,000370
Money market deposit accounts (MMDAs)$1,034,165,000212
Other savings deposits (excluding MMDAs)$114,804,0001,002
Total time deposits$174,334,0001,085
Total time and savings deposits$1,406,467,000365
Noninterest-bearing deposits$308,803,000332
Interest-bearing deposits$1,173,675,000393
Retail deposits$1,456,597,000351
Estimated insured deposits$982,087,000439
IRAs and Keogh plan accounts$42,548,000598
Brokered deposits$5,000,0001,607
Fully insured brokered deposits$5,000,0001,480
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,517,326,000376
Deposits held in domestic offices$1,517,326,000374
Individuals, partnerships, and corporations$1,381,509,000376
U.S. Government$01,583
States and political subdivisions in the U.S.$135,817,000283
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$166,904,000536
Demand deposits$80,415,000734
Nontransaction accounts$1,350,422,000363
Money market deposit accounts (MMDAs)$1,062,164,000203
Other savings deposits (excluding MMDAs)$109,686,0001,016
Total time deposits$178,572,0001,082
Total time and savings deposits$1,436,911,000357
Noninterest-bearing deposits$80,415,0001,138
Interest-bearing deposits$1,436,911,000321
Retail deposits$1,490,462,000342
Estimated insured deposits$973,109,000452
IRAs and Keogh plan accounts$43,020,000606
Brokered deposits$5,000,0001,625
Fully insured brokered deposits$5,000,0001,491
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,433,128,000385
Deposits held in domestic offices$1,433,128,000383
Individuals, partnerships, and corporations$1,293,247,000388
U.S. Government$01,457
States and political subdivisions in the U.S.$139,881,000279
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$157,530,000506
Demand deposits$73,314,000750
Nontransaction accounts$1,275,598,000375
Money market deposit accounts (MMDAs)$987,271,000211
Other savings deposits (excluding MMDAs)$103,572,0001,059
Total time deposits$184,755,0001,075
Total time and savings deposits$1,359,814,000369
Noninterest-bearing deposits$73,314,0001,174
Interest-bearing deposits$1,359,814,000334
Retail deposits$1,403,314,000344
Estimated insured deposits$994,809,000446
IRAs and Keogh plan accounts$43,505,000607
Brokered deposits$5,000,0001,658
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,423,968,000388
Deposits held in domestic offices$1,423,968,000387
Individuals, partnerships, and corporations$1,299,485,000388
U.S. Government$01,535
States and political subdivisions in the U.S.$124,483,000295
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$158,532,000511
Demand deposits$77,560,000677
Nontransaction accounts$1,265,436,000378
Money market deposit accounts (MMDAs)$966,745,000213
Other savings deposits (excluding MMDAs)$104,631,0001,033
Total time deposits$194,060,0001,050
Total time and savings deposits$1,346,408,000375
Noninterest-bearing deposits$77,560,0001,082
Interest-bearing deposits$1,346,408,000336
Retail deposits$1,389,775,000347
Estimated insured deposits$1,010,098,000446
IRAs and Keogh plan accounts$43,743,000601
Brokered deposits$5,000,0001,704
Fully insured brokered deposits$5,000,0001,563
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,412,709,000393
Deposits held in domestic offices$1,412,709,000392
Individuals, partnerships, and corporations$1,305,471,000382
U.S. Government$01,579
States and political subdivisions in the U.S.$107,238,000358
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$158,472,000500
Demand deposits$74,994,000689
Nontransaction accounts$1,254,237,000384
Money market deposit accounts (MMDAs)$961,427,000210
Other savings deposits (excluding MMDAs)$98,743,0001,086
Total time deposits$194,067,0001,076
Total time and savings deposits$1,337,715,000376
Noninterest-bearing deposits$75,092,0001,095
Interest-bearing deposits$1,337,617,000341
Retail deposits$1,391,017,000343
Estimated insured deposits$1,005,213,000441
IRAs and Keogh plan accounts$44,152,000592
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$1,445,347,000379
Deposits held in domestic offices$1,445,347,000378
Individuals, partnerships, and corporations$1,314,454,000381
U.S. Government$01,780
States and political subdivisions in the U.S.$130,893,000261
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$164,279,000457
Demand deposits$84,022,000575
Nontransaction accounts$1,281,068,000368
Money market deposit accounts (MMDAs)$992,735,000200
Other savings deposits (excluding MMDAs)$92,322,0001,083
Total time deposits$196,011,0001,093
Total time and savings deposits$1,361,325,000360
Noninterest-bearing deposits$84,022,000936
Interest-bearing deposits$1,361,325,000332
Retail deposits$1,425,126,000335
Estimated insured deposits$1,021,955,000432
IRAs and Keogh plan accounts$44,396,000593
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$1,399,065,000385
Deposits held in domestic offices$1,399,065,000384
Individuals, partnerships, and corporations$1,270,112,000394
U.S. Government$01,652
States and political subdivisions in the U.S.$128,953,000261
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$143,886,000497
Demand deposits$63,618,000766
Nontransaction accounts$1,255,179,000378
Money market deposit accounts (MMDAs)$961,774,000201
Other savings deposits (excluding MMDAs)$89,527,0001,099
Total time deposits$203,878,0001,085
Total time and savings deposits$1,335,447,000366
Noninterest-bearing deposits$63,618,0001,199
Interest-bearing deposits$1,335,447,000339
Retail deposits$1,377,767,000336
Estimated insured deposits$890,280,000485
IRAs and Keogh plan accounts$45,530,000587
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$1,363,733,000397
Deposits held in domestic offices$1,363,733,000395
Individuals, partnerships, and corporations$1,245,517,000398
U.S. Government$01,633
States and political subdivisions in the U.S.$118,216,000287
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$141,326,000495
Demand deposits$59,526,000787
Nontransaction accounts$1,222,407,000388
Money market deposit accounts (MMDAs)$929,445,000197
Other savings deposits (excluding MMDAs)$86,828,0001,113
Total time deposits$206,134,0001,106
Total time and savings deposits$1,304,207,000371
Noninterest-bearing deposits$59,526,0001,237
Interest-bearing deposits$1,304,207,000344
Retail deposits$1,346,700,000341
Estimated insured deposits$886,806,000490
IRAs and Keogh plan accounts$45,565,000593
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$1,365,135,000400
Deposits held in domestic offices$1,365,135,000399
Individuals, partnerships, and corporations$1,261,241,000400
U.S. Government$01,643
States and political subdivisions in the U.S.$103,894,000328
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$141,163,000482
Demand deposits$61,488,000737
Nontransaction accounts$1,223,972,000389
Money market deposit accounts (MMDAs)$925,243,000198
Other savings deposits (excluding MMDAs)$85,741,0001,134
Total time deposits$212,988,0001,098
Total time and savings deposits$1,303,647,000380
Noninterest-bearing deposits$61,488,0001,179
Interest-bearing deposits$1,303,647,000352
Retail deposits$1,349,657,000340
Estimated insured deposits$894,774,000497
IRAs and Keogh plan accounts$45,254,000602
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$1,355,355,000397
Deposits held in domestic offices$1,355,355,000395
Individuals, partnerships, and corporations$1,252,756,000396
U.S. Government$58,000652
States and political subdivisions in the U.S.$102,541,000321
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$135,656,000497
Demand deposits$57,176,000770
Nontransaction accounts$1,219,699,000391
Money market deposit accounts (MMDAs)$911,688,000199
Other savings deposits (excluding MMDAs)$80,799,0001,160
Total time deposits$227,212,0001,059
Total time and savings deposits$1,298,179,000376
Noninterest-bearing deposits$57,176,0001,226
Interest-bearing deposits$1,298,179,000350
Retail deposits$1,339,005,000343
Estimated insured deposits$890,613,000490
IRAs and Keogh plan accounts$47,092,000583
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$1,324,481,000401
Deposits held in domestic offices$1,324,481,000400
Individuals, partnerships, and corporations$1,237,784,000397
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$86,685,000373
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$126,065,000513
Demand deposits$55,194,000772
Nontransaction accounts$1,198,416,000396
Money market deposit accounts (MMDAs)$878,627,000197
Other savings deposits (excluding MMDAs)$78,819,0001,157
Total time deposits$240,970,0001,022
Total time and savings deposits$1,269,287,000385
Noninterest-bearing deposits$55,194,0001,234
Interest-bearing deposits$1,269,287,000357
Retail deposits$1,307,261,000340
Estimated insured deposits$592,870,000737
IRAs and Keogh plan accounts$47,496,000575
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$1,315,295,000405
Deposits held in domestic offices$1,315,295,000404
Individuals, partnerships, and corporations$1,230,863,000396
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$84,413,000385
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$119,093,000536
Demand deposits$54,662,000756
Nontransaction accounts$1,196,202,000397
Money market deposit accounts (MMDAs)$854,462,000198
Other savings deposits (excluding MMDAs)$76,937,0001,173
Total time deposits$264,803,000938
Total time and savings deposits$1,260,633,000386
Noninterest-bearing deposits$54,662,0001,224
Interest-bearing deposits$1,260,633,000357
Retail deposits$1,287,776,000339
Estimated insured deposits$681,315,000631
IRAs and Keogh plan accounts$47,350,000575
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$1,329,396,000415
Deposits held in domestic offices$1,329,396,000413
Individuals, partnerships, and corporations$1,252,744,000402
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$76,635,000439
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$129,472,000476
Demand deposits$63,136,000636
Nontransaction accounts$1,199,924,000407
Money market deposit accounts (MMDAs)$840,294,000210
Other savings deposits (excluding MMDAs)$77,064,0001,176
Total time deposits$282,566,000912
Total time and savings deposits$1,266,260,000397
Noninterest-bearing deposits$63,136,0001,063
Interest-bearing deposits$1,266,260,000371
Retail deposits$1,300,382,000344
Estimated insured deposits$699,753,000613
IRAs and Keogh plan accounts$46,099,000592
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$1,352,403,000397
Deposits held in domestic offices$1,352,403,000395
Individuals, partnerships, and corporations$1,279,375,000392
U.S. Government$72,000774
States and political subdivisions in the U.S.$72,956,000449
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$121,615,000533
Demand deposits$54,319,000766
Nontransaction accounts$1,230,788,000392
Money market deposit accounts (MMDAs)$810,607,000219
Other savings deposits (excluding MMDAs)$73,866,0001,199
Total time deposits$346,315,000715
Total time and savings deposits$1,298,084,000384
Noninterest-bearing deposits$54,319,0001,242
Interest-bearing deposits$1,298,084,000361
Retail deposits$1,205,265,000365
Estimated insured deposits$738,704,000576
IRAs and Keogh plan accounts$46,329,000582
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$1,328,547,000417
Deposits held in domestic offices$1,328,547,000415
Individuals, partnerships, and corporations$1,257,874,000406
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$70,652,000438
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$105,047,000599
Demand deposits$50,819,000781
Nontransaction accounts$1,223,500,000403
Money market deposit accounts (MMDAs)$780,256,000226
Other savings deposits (excluding MMDAs)$73,308,0001,178
Total time deposits$369,936,000693
Total time and savings deposits$1,277,728,000399
Noninterest-bearing deposits$50,819,0001,278
Interest-bearing deposits$1,277,728,000378
Retail deposits$1,168,605,000380
Estimated insured deposits$507,951,000899
IRAs and Keogh plan accounts$45,489,000604
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,299,628,000428
Deposits held in domestic offices$1,299,628,000426
Individuals, partnerships, and corporations$1,235,097,000418
U.S. Government$41,000791
States and political subdivisions in the U.S.$64,490,000485
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$109,412,000577
Demand deposits$51,012,000798
Nontransaction accounts$1,190,216,000420
Money market deposit accounts (MMDAs)$710,458,000240
Other savings deposits (excluding MMDAs)$71,464,0001,191
Total time deposits$408,294,000643
Total time and savings deposits$1,248,616,000412
Noninterest-bearing deposits$51,012,0001,281
Interest-bearing deposits$1,248,616,000385
Retail deposits$1,112,112,000401
Estimated insured deposits$533,335,000721
IRAs and Keogh plan accounts$44,734,000612
Brokered deposits$2,418,0003,038
Fully insured brokered deposits$112,0003,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,267,665,000436
Deposits held in domestic offices$1,267,665,000434
Individuals, partnerships, and corporations$1,213,834,000421
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$53,811,000587
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$105,482,000587
Demand deposits$49,674,000807
Nontransaction accounts$1,162,183,000429
Money market deposit accounts (MMDAs)$673,441,000249
Other savings deposits (excluding MMDAs)$70,426,0001,190
Total time deposits$418,315,000636
Total time and savings deposits$1,217,991,000421
Noninterest-bearing deposits$49,674,0001,321
Interest-bearing deposits$1,217,991,000395
Retail deposits$1,074,957,000412
Estimated insured deposits$561,485,000688
IRAs and Keogh plan accounts$43,201,000616
Brokered deposits$3,016,0002,961
Fully insured brokered deposits$713,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,238,168,000433
Deposits held in domestic offices$1,238,168,000431
Individuals, partnerships, and corporations$1,181,866,000418
U.S. Government$89,000833
States and political subdivisions in the U.S.$56,213,000544
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$108,289,000561
Demand deposits$59,154,000657
Nontransaction accounts$1,129,879,000434
Money market deposit accounts (MMDAs)$634,376,000249
Other savings deposits (excluding MMDAs)$67,452,0001,172
Total time deposits$428,050,000600
Total time and savings deposits$1,179,014,000426
Noninterest-bearing deposits$59,154,0001,085
Interest-bearing deposits$1,179,014,000395
Retail deposits$1,042,342,000406
Estimated insured deposits$924,575,000406
IRAs and Keogh plan accounts$39,622,000642
Brokered deposits$1,415,0003,267
Fully insured brokered deposits$1,165,0003,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,175,011,000452
Deposits held in domestic offices$1,175,011,000450
Individuals, partnerships, and corporations$1,121,453,000434
U.S. Government$43,000836
States and political subdivisions in the U.S.$53,515,000555
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$98,310,000592
Demand deposits$52,973,000728
Nontransaction accounts$1,076,701,000445
Money market deposit accounts (MMDAs)$645,279,000247
Other savings deposits (excluding MMDAs)$67,611,0001,186
Total time deposits$363,811,000692
Total time and savings deposits$1,122,038,000442
Noninterest-bearing deposits$52,973,0001,200
Interest-bearing deposits$1,122,038,000408
Retail deposits$1,018,739,000415
Estimated insured deposits$571,029,000634
IRAs and Keogh plan accounts$35,861,000691
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,193,910,000440
Deposits held in domestic offices$1,193,910,000437
Individuals, partnerships, and corporations$1,149,925,000419
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$43,951,000687
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$80,025,000805
Demand deposits$49,165,000817
Nontransaction accounts$1,113,885,000424
Money market deposit accounts (MMDAs)$658,492,000250
Other savings deposits (excluding MMDAs)$67,248,0001,216
Total time deposits$388,145,000619
Total time and savings deposits$1,144,745,000426
Noninterest-bearing deposits$49,165,0001,336
Interest-bearing deposits$1,144,745,000391
Retail deposits$1,017,048,000407
Estimated insured deposits$540,292,000650
IRAs and Keogh plan accounts$35,871,000684
Brokered deposits$98,0003,360
Fully insured brokered deposits$98,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,246,224,000425
Deposits held in domestic offices$1,246,224,000423
Individuals, partnerships, and corporations$1,199,243,000405
U.S. Government$52,000791
States and political subdivisions in the U.S.$46,929,000652
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$84,456,000731
Demand deposits$53,824,000726
Nontransaction accounts$1,161,768,000406
Money market deposit accounts (MMDAs)$677,535,000246
Other savings deposits (excluding MMDAs)$65,919,0001,209
Total time deposits$418,314,000580
Total time and savings deposits$1,192,400,000407
Noninterest-bearing deposits$53,824,0001,166
Interest-bearing deposits$1,192,400,000385
Retail deposits$1,063,460,000393
Estimated insured deposits$1,244,944,000275
IRAs and Keogh plan accounts$35,758,000690
Brokered deposits$98,0003,302
Fully insured brokered deposits$98,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,191,422,000436
Deposits held in domestic offices$1,191,422,000433
Individuals, partnerships, and corporations$1,150,976,000416
U.S. Government$112,000770
States and political subdivisions in the U.S.$40,334,000753
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$79,053,000830
Demand deposits$48,203,000851
Nontransaction accounts$1,112,369,000420
Money market deposit accounts (MMDAs)$654,402,000255
Other savings deposits (excluding MMDAs)$64,772,0001,216
Total time deposits$393,195,000611
Total time and savings deposits$1,143,219,000422
Noninterest-bearing deposits$48,203,0001,343
Interest-bearing deposits$1,143,219,000394
Retail deposits$1,036,012,000398
Estimated insured deposits$1,190,248,000288
IRAs and Keogh plan accounts$35,217,000696
Brokered deposits$98,0003,275
Fully insured brokered deposits$98,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,160,901,000443
Deposits held in domestic offices$1,160,901,000440
Individuals, partnerships, and corporations$1,140,203,000414
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$20,678,0001,371
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$72,208,000905
Demand deposits$47,187,000859
Nontransaction accounts$1,088,693,000420
Money market deposit accounts (MMDAs)$630,563,000259
Other savings deposits (excluding MMDAs)$68,961,0001,152
Total time deposits$389,168,000615
Total time and savings deposits$1,113,714,000426
Noninterest-bearing deposits$47,187,0001,355
Interest-bearing deposits$1,113,714,000394
Retail deposits$1,014,006,000404
Estimated insured deposits$1,159,618,000292
IRAs and Keogh plan accounts$35,917,000677
Brokered deposits$98,0003,275
Fully insured brokered deposits$98,0003,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,182,486,000443
Deposits held in domestic offices$1,182,486,000442
Individuals, partnerships, and corporations$1,160,197,000421
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$22,265,0001,279
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$83,660,000804
Demand deposits$54,082,000799
Nontransaction accounts$1,098,826,000428
Money market deposit accounts (MMDAs)$623,892,000269
Other savings deposits (excluding MMDAs)$70,248,0001,148
Total time deposits$404,684,000602
Total time and savings deposits$1,128,404,000432
Noninterest-bearing deposits$54,082,0001,230
Interest-bearing deposits$1,128,404,000402
Retail deposits$1,034,179,000409
Estimated insured deposits$1,181,169,000298
IRAs and Keogh plan accounts$36,303,000670
Brokered deposits$98,0003,281
Fully insured brokered deposits$98,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,174,214,000447
Deposits held in domestic offices$1,174,214,000445
Individuals, partnerships, and corporations$1,151,607,000421
U.S. Government$40,000986
States and political subdivisions in the U.S.$22,567,0001,295
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$83,917,000831
Demand deposits$51,875,000856
Nontransaction accounts$1,090,297,000435
Money market deposit accounts (MMDAs)$629,302,000261
Other savings deposits (excluding MMDAs)$72,686,0001,107
Total time deposits$388,309,000613
Total time and savings deposits$1,122,339,000435
Noninterest-bearing deposits$51,875,0001,287
Interest-bearing deposits$1,122,339,000404
Retail deposits$1,031,969,000406
Estimated insured deposits$1,172,933,000299
IRAs and Keogh plan accounts$35,961,000667
Brokered deposits$98,0003,284
Fully insured brokered deposits$98,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,152,050,000449
Deposits held in domestic offices$1,152,050,000448
Individuals, partnerships, and corporations$1,123,860,000425
U.S. Government$295,000394
States and political subdivisions in the U.S.$27,895,0001,034
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$84,892,000854
Demand deposits$54,746,000835
Nontransaction accounts$1,067,158,000425
Money market deposit accounts (MMDAs)$628,491,000257
Other savings deposits (excluding MMDAs)$73,998,0001,077
Total time deposits$364,669,000645
Total time and savings deposits$1,097,304,000429
Noninterest-bearing deposits$54,746,0001,249
Interest-bearing deposits$1,097,304,000401
Retail deposits$1,026,036,000385
Estimated insured deposits$1,150,696,000294
IRAs and Keogh plan accounts$35,414,000655
Brokered deposits$98,0003,272
Fully insured brokered deposits$98,0003,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,091,016,000469
Deposits held in domestic offices$1,091,016,000468
Individuals, partnerships, and corporations$1,061,997,000446
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$28,989,000919
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$75,819,000986
Demand deposits$47,922,000996
Nontransaction accounts$1,015,197,000450
Money market deposit accounts (MMDAs)$565,942,000278
Other savings deposits (excluding MMDAs)$76,922,0001,024
Total time deposits$372,333,000619
Total time and savings deposits$1,043,094,000447
Noninterest-bearing deposits$47,922,0001,422
Interest-bearing deposits$1,043,094,000423
Retail deposits$957,361,000403
Estimated insured deposits$1,089,539,000312
IRAs and Keogh plan accounts$34,896,000665
Brokered deposits$98,0003,246
Fully insured brokered deposits$98,0002,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,089,201,000466
Deposits held in domestic offices$1,089,201,000465
Individuals, partnerships, and corporations$1,071,362,000441
U.S. Government$66,000801
States and political subdivisions in the U.S.$17,674,0001,511
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,468,000932
Demand deposits$55,891,000881
Nontransaction accounts$1,003,733,000445
Money market deposit accounts (MMDAs)$562,131,000279
Other savings deposits (excluding MMDAs)$81,905,000969
Total time deposits$359,697,000613
Total time and savings deposits$1,033,310,000450
Noninterest-bearing deposits$55,891,0001,225
Interest-bearing deposits$1,033,310,000427
Retail deposits$965,987,000400
Estimated insured deposits$1,087,971,000313
IRAs and Keogh plan accounts$33,697,000679
Brokered deposits$98,0003,086
Fully insured brokered deposits$98,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,050,589,000477
Deposits held in domestic offices$1,050,589,000476
Individuals, partnerships, and corporations$1,031,994,000451
U.S. Government$51,000932
States and political subdivisions in the U.S.$18,445,0001,466
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,900,0001,005
Demand deposits$51,510,0001,017
Nontransaction accounts$966,689,000453
Money market deposit accounts (MMDAs)$548,962,000275
Other savings deposits (excluding MMDAs)$87,934,000904
Total time deposits$329,793,000639
Total time and savings deposits$999,079,000454
Noninterest-bearing deposits$51,510,0001,358
Interest-bearing deposits$999,079,000430
Retail deposits$944,644,000400
Estimated insured deposits$1,049,405,000321
IRAs and Keogh plan accounts$33,446,000663
Brokered deposits$98,0002,902
Fully insured brokered deposits$98,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,048,871,000465
Deposits held in domestic offices$1,048,871,000464
Individuals, partnerships, and corporations$1,026,295,000446
U.S. Government$78,0001,152
States and political subdivisions in the U.S.$22,399,0001,196
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,262,000926
Demand deposits$52,290,0001,013
Nontransaction accounts$957,609,000443
Money market deposit accounts (MMDAs)$558,710,000273
Other savings deposits (excluding MMDAs)$90,744,000887
Total time deposits$308,155,000665
Total time and savings deposits$996,581,000445
Noninterest-bearing deposits$52,290,0001,345
Interest-bearing deposits$996,581,000422
Retail deposits$954,968,000388
Estimated insured deposits$1,047,468,000310
IRAs and Keogh plan accounts$32,846,000667
Brokered deposits$98,0002,830
Fully insured brokered deposits$98,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,052,221,000450
Deposits held in domestic offices$1,052,221,000449
Individuals, partnerships, and corporations$987,085,000449
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$64,994,000363
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,596,0001,044
Demand deposits$46,337,0001,191
Nontransaction accounts$968,625,000429
Money market deposit accounts (MMDAs)$573,979,000262
Other savings deposits (excluding MMDAs)$95,859,000834
Total time deposits$298,786,000662
Total time and savings deposits$1,005,884,000424
Noninterest-bearing deposits$46,337,0001,525
Interest-bearing deposits$1,005,884,000398
Retail deposits$958,185,000377
Estimated insured deposits$1,050,869,000305
IRAs and Keogh plan accounts$31,905,000683
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$999,731,000458
Deposits held in domestic offices$999,731,000456
Individuals, partnerships, and corporations$928,197,000460
U.S. Government$57,000853
States and political subdivisions in the U.S.$71,378,000331
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,141,000818
Demand deposits$56,576,000931
Nontransaction accounts$899,590,000431
Money market deposit accounts (MMDAs)$531,267,000269
Other savings deposits (excluding MMDAs)$101,173,000753
Total time deposits$267,150,000715
Total time and savings deposits$943,155,000429
Noninterest-bearing deposits$56,576,0001,178
Interest-bearing deposits$943,155,000412
Retail deposits$918,669,000384
Estimated insured deposits$998,404,000313
IRAs and Keogh plan accounts$30,193,000723
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$989,151,000454
Deposits held in domestic offices$989,151,000453
Individuals, partnerships, and corporations$919,376,000460
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$69,641,000340
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,390,000947
Demand deposits$52,948,000982
Nontransaction accounts$895,761,000430
Money market deposit accounts (MMDAs)$534,733,000263
Other savings deposits (excluding MMDAs)$104,603,000730
Total time deposits$256,425,000701
Total time and savings deposits$936,203,000428
Noninterest-bearing deposits$52,948,0001,242
Interest-bearing deposits$936,203,000403
Retail deposits$912,538,000387
Estimated insured deposits$987,807,000319
IRAs and Keogh plan accounts$29,956,000724
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$940,023,000476
Deposits held in domestic offices$940,023,000475
Individuals, partnerships, and corporations$867,359,000485
U.S. Government$221,000475
States and political subdivisions in the U.S.$72,344,000325
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,549,0001,078
Demand deposits$42,843,0001,273
Nontransaction accounts$854,474,000441
Money market deposit accounts (MMDAs)$503,696,000279
Other savings deposits (excluding MMDAs)$106,576,000708
Total time deposits$244,202,000727
Total time and savings deposits$897,180,000440
Noninterest-bearing deposits$42,843,0001,532
Interest-bearing deposits$897,180,000421
Retail deposits$866,018,000406
Estimated insured deposits$938,527,000325
IRAs and Keogh plan accounts$29,593,000736
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$883,116,000507
Deposits held in domestic offices$883,116,000504
Individuals, partnerships, and corporations$840,280,000489
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$42,712,000548
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,152,0001,183
Demand deposits$45,930,0001,127
Nontransaction accounts$804,964,000465
Money market deposit accounts (MMDAs)$477,967,000290
Other savings deposits (excluding MMDAs)$107,434,000700
Total time deposits$219,563,000799
Total time and savings deposits$837,186,000464
Noninterest-bearing deposits$45,930,0001,380
Interest-bearing deposits$837,186,000441
Retail deposits$818,876,000424
Estimated insured deposits$881,692,000345
IRAs and Keogh plan accounts$29,727,000743
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$878,026,000497
Deposits held in domestic offices$878,026,000494
Individuals, partnerships, and corporations$837,284,000487
U.S. Government$74,000773
States and political subdivisions in the U.S.$40,569,000567
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,917,0001,282
Demand deposits$35,573,0001,581
Nontransaction accounts$803,109,000454
Money market deposit accounts (MMDAs)$472,797,000290
Other savings deposits (excluding MMDAs)$108,562,000666
Total time deposits$221,750,000769
Total time and savings deposits$842,453,000448
Noninterest-bearing deposits$35,573,0001,821
Interest-bearing deposits$842,453,000429
Retail deposits$818,008,000424
Estimated insured deposits$876,762,000343
IRAs and Keogh plan accounts$29,710,000731
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$850,013,000506
Deposits held in domestic offices$850,013,000503
Individuals, partnerships, and corporations$814,335,000494
U.S. Government$42,0001,105
States and political subdivisions in the U.S.$35,537,000659
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,591,0001,114
Demand deposits$49,043,0001,017
Nontransaction accounts$768,422,000467
Money market deposit accounts (MMDAs)$436,960,000301
Other savings deposits (excluding MMDAs)$104,819,000668
Total time deposits$226,643,000753
Total time and savings deposits$800,970,000469
Noninterest-bearing deposits$69,489,000856
Interest-bearing deposits$780,524,000464
Retail deposits$785,103,000439
Estimated insured deposits$848,760,000362
IRAs and Keogh plan accounts$28,579,000779
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$848,755,000510
Deposits held in domestic offices$848,755,000509
Individuals, partnerships, and corporations$822,730,000486
U.S. Government$136,000776
States and political subdivisions in the U.S.$25,790,000942
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,843,000985
Demand deposits$43,933,0001,058
Nontransaction accounts$766,912,000395
Money market deposit accounts (MMDAs)$442,971,000266
Other savings deposits (excluding MMDAs)$101,451,000597
Total time deposits$222,490,000616
Total time and savings deposits$804,822,000481
Noninterest-bearing deposits$43,933,0001,368
Interest-bearing deposits$804,822,000460
Retail deposits$788,382,000439
Estimated insured deposits$847,441,000373
IRAs and Keogh plan accounts$28,722,000783
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$819,081,000539
Deposits held in domestic offices$819,081,000538
Individuals, partnerships, and corporations$802,359,000510
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$16,588,0001,443
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,254,0001,003
Demand deposits$46,359,0001,002
Nontransaction accounts$740,827,000415
Money market deposit accounts (MMDAs)$407,428,000287
Other savings deposits (excluding MMDAs)$102,552,000597
Total time deposits$230,847,000606
Total time and savings deposits$772,722,000506
Noninterest-bearing deposits$46,359,0001,302
Interest-bearing deposits$772,722,000483
Retail deposits$755,483,000465
Estimated insured deposits$817,609,000394
IRAs and Keogh plan accounts$28,150,000835
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$803,980,000544
Deposits held in domestic offices$803,980,000543
Individuals, partnerships, and corporations$788,186,000508
U.S. Government$67,000905
States and political subdivisions in the U.S.$15,727,0001,517
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$82,951,000917
Demand deposits$51,342,000896
Nontransaction accounts$721,029,000419
Money market deposit accounts (MMDAs)$382,278,000296
Other savings deposits (excluding MMDAs)$102,274,000577
Total time deposits$236,477,000598
Total time and savings deposits$752,638,000513
Noninterest-bearing deposits$51,342,0001,162
Interest-bearing deposits$752,638,000490
Retail deposits$741,878,000470
Estimated insured deposits$802,741,000402
IRAs and Keogh plan accounts$27,826,000841
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$800,343,000537
Deposits held in domestic offices$800,343,000536
Individuals, partnerships, and corporations$782,413,000510
U.S. Government$142,000510
States and political subdivisions in the U.S.$17,788,0001,353
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$61,310,0001,384
Demand deposits$35,915,0001,265
Nontransaction accounts$739,033,000414
Money market deposit accounts (MMDAs)$399,553,000282
Other savings deposits (excluding MMDAs)$102,275,000559
Total time deposits$237,205,000610
Total time and savings deposits$764,428,000501
Noninterest-bearing deposits$35,915,0001,554
Interest-bearing deposits$764,428,000478
Retail deposits$738,460,000467
Estimated insured deposits$799,121,000396
IRAs and Keogh plan accounts$27,478,000836
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$771,745,000538
Deposits held in domestic offices$771,745,000537
Individuals, partnerships, and corporations$748,214,000520
U.S. Government$255,000552
States and political subdivisions in the U.S.$23,276,000978
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$57,884,0001,483
Demand deposits$29,449,0001,626
Nontransaction accounts$713,861,000414
Money market deposit accounts (MMDAs)$381,209,000287
Other savings deposits (excluding MMDAs)$94,142,000583
Total time deposits$238,510,000598
Total time and savings deposits$742,296,000507
Noninterest-bearing deposits$29,449,0001,917
Interest-bearing deposits$742,296,000484
Retail deposits$712,138,000472
Estimated insured deposits$770,524,000407
IRAs and Keogh plan accounts$26,962,000838
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$632,954,000616
Deposits held in domestic offices$632,954,000613
Individuals, partnerships, and corporations$611,412,000596
U.S. Government$236,000582
States and political subdivisions in the U.S.$21,306,000985
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$52,790,0001,604
Demand deposits$30,431,0001,544
Nontransaction accounts$580,164,000473
Money market deposit accounts (MMDAs)$282,476,000329
Other savings deposits (excluding MMDAs)$82,268,000566
Total time deposits$215,420,000686
Total time and savings deposits$602,523,000579
Noninterest-bearing deposits$30,431,0001,776
Interest-bearing deposits$602,523,000558
Retail deposits$573,054,000565
Estimated insured deposits$464,221,000641
IRAs and Keogh plan accounts$21,790,0001,013
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$512,171,000750
Deposits held in domestic offices$512,171,000746
Individuals, partnerships, and corporations$498,588,000716
U.S. Government$83,0001,257
States and political subdivisions in the U.S.$13,500,0001,526
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$47,588,0001,708
Demand deposits$29,960,0001,497
Nontransaction accounts$464,583,000570
Money market deposit accounts (MMDAs)$234,922,000338
Other savings deposits (excluding MMDAs)$74,657,000549
Total time deposits$155,004,000994
Total time and savings deposits$482,211,000709
Noninterest-bearing deposits$29,960,0001,703
Interest-bearing deposits$482,211,000689
Retail deposits$472,107,000668
Estimated insured deposits$402,843,000741
IRAs and Keogh plan accounts$20,056,0001,087
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$380,109,000982
Deposits held in domestic offices$380,109,000977
Individuals, partnerships, and corporations$367,485,000961
U.S. Government$138,000782
States and political subdivisions in the U.S.$12,486,0001,554
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$46,552,0001,805
Demand deposits$24,356,0001,877
Nontransaction accounts$333,557,000730
Money market deposit accounts (MMDAs)$153,697,000457
Other savings deposits (excluding MMDAs)$69,345,000590
Total time deposits$110,515,0001,324
Total time and savings deposits$355,753,000922
Noninterest-bearing deposits$24,356,0002,045
Interest-bearing deposits$355,753,000914
Retail deposits$349,741,000902
Estimated insured deposits$325,005,000921
IRAs and Keogh plan accounts$14,251,0001,601
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$363,262,0001,014
Deposits held in domestic offices$363,262,0001,011
Individuals, partnerships, and corporations$348,543,000995
U.S. Government$188,000882
States and political subdivisions in the U.S.$14,532,0001,197
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$27,229,0003,234
Demand deposits$13,830,0003,243
Nontransaction accounts$336,033,000699
Money market deposit accounts (MMDAs)$165,222,000404
Other savings deposits (excluding MMDAs)$70,962,000571
Total time deposits$99,849,0001,438
Total time and savings deposits$349,432,000910
Noninterest-bearing deposits$13,830,0003,445
Interest-bearing deposits$349,432,000906
Retail deposits$335,654,000932
Estimated insured deposits$302,348,0001,004
IRAs and Keogh plan accounts$14,980,0001,559
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$329,420,0001,131
Deposits held in domestic offices$329,420,0001,126
Individuals, partnerships, and corporations$323,102,0001,092
U.S. Government$536,000536
States and political subdivisions in the U.S.$5,517,0003,176
Commercial banks and other depository institutions in U.S.$265,0001,980
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,404,000467
Demand deposits$75,659,000603
Nontransaction accounts$183,016,0001,212
Money market deposit accounts (MMDAs)$24,624,0001,535
Other savings deposits (excluding MMDAs)$70,419,000550
Total time deposits$87,973,0001,661
Total time and savings deposits$253,761,0001,271
Noninterest-bearing deposits$75,659,000670
Interest-bearing deposits$253,761,0001,276
Retail deposits$311,177,0001,039
Estimated insured deposits$278,618,0001,120
IRAs and Keogh plan accounts$14,018,0001,764
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$295,190,0001,302
Deposits held in domestic offices$295,190,0001,297
Individuals, partnerships, and corporations$288,237,0001,268
U.S. Government$241,0001,885
States and political subdivisions in the U.S.$5,885,0002,997
Commercial banks and other depository institutions in U.S.$827,0001,263
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,437,000706
Demand deposits$54,539,000872
Nontransaction accounts$178,753,0001,272
Money market deposit accounts (MMDAs)$27,433,0001,408
Other savings deposits (excluding MMDAs)$71,831,000580
Total time deposits$79,489,0001,847
Total time and savings deposits$240,651,0001,381
Noninterest-bearing deposits$54,539,000940
Interest-bearing deposits$240,651,0001,393
Retail deposits$278,462,0001,209
Estimated insured deposits$252,175,0001,302
IRAs and Keogh plan accounts$13,656,0001,939
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$269,504,0001,465
Deposits held in domestic offices$269,504,0001,452
Individuals, partnerships, and corporations$260,253,0001,423
U.S. Government$351,0001,634
States and political subdivisions in the U.S.$8,001,0002,079
Commercial banks and other depository institutions in U.S.$899,0001,275
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,497,000798
Demand deposits$48,967,000974
Nontransaction accounts$164,007,0001,373
Money market deposit accounts (MMDAs)$25,311,0001,523
Other savings deposits (excluding MMDAs)$70,459,000601
Total time deposits$68,237,0002,114
Total time and savings deposits$220,537,0001,524
Noninterest-bearing deposits$48,967,0001,041
Interest-bearing deposits$220,537,0001,539
Retail deposits$258,345,0001,343
Estimated insured deposits$232,011,0001,455
IRAs and Keogh plan accounts$12,384,0002,187
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$253,375,0001,496
Deposits held in domestic offices$253,375,0001,486
Individuals, partnerships, and corporations$244,741,0001,474
U.S. Government$528,0001,253
States and political subdivisions in the U.S.$7,228,0002,190
Commercial banks and other depository institutions in U.S.$878,0001,307
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,285,000868
Demand deposits$47,194,000971
Nontransaction accounts$154,090,0001,385
Money market deposit accounts (MMDAs)$28,145,0001,419
Other savings deposits (excluding MMDAs)$75,690,000619
Total time deposits$50,255,0002,618
Total time and savings deposits$206,181,0001,586
Noninterest-bearing deposits$47,194,0001,035
Interest-bearing deposits$206,181,0001,600
Retail deposits$247,797,0001,382
Estimated insured deposits$216,008,0001,534
IRAs and Keogh plan accounts$11,534,0002,293
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$257,575,0001,541
Deposits held in domestic offices$257,575,0001,529
Individuals, partnerships, and corporations$249,046,0001,492
U.S. Government$359,0001,491
States and political subdivisions in the U.S.$6,228,0002,486
Commercial banks and other depository institutions in U.S.$1,942,000972
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,810,000939
Demand deposits$38,329,0001,151
Nontransaction accounts$165,765,0001,296
Money market deposit accounts (MMDAs)$34,017,0001,306
Other savings deposits (excluding MMDAs)$83,992,000597
Total time deposits$47,756,0002,661
Total time and savings deposits$219,246,0001,525
Noninterest-bearing deposits$38,329,0001,236
Interest-bearing deposits$219,246,0001,555
Retail deposits$252,060,0001,430
Estimated insured deposits$217,039,0001,566
IRAs and Keogh plan accounts$11,335,0002,452
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$237,247,0001,753
Deposits held in domestic offices$237,247,0001,743
Individuals, partnerships, and corporations$228,849,0001,726
U.S. Government$490,0001,416
States and political subdivisions in the U.S.$6,921,0002,111
Commercial banks and other depository institutions in U.S.$987,0001,391
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,231,0001,069
Demand deposits$37,527,0001,179
Nontransaction accounts$157,016,0001,404
Money market deposit accounts (MMDAs)$31,996,0001,455
Other savings deposits (excluding MMDAs)$81,034,000588
Total time deposits$43,986,0003,081
Total time and savings deposits$199,720,0001,816
Noninterest-bearing deposits$37,527,0001,287
Interest-bearing deposits$199,720,0001,810
Retail deposits$231,242,0001,641
Estimated insured deposits$200,754,0001,791
IRAs and Keogh plan accounts$10,692,0002,720
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA