Home > Union Savings Bank > Total Deposits

Union Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$3,050,979,000339
Deposits held in domestic offices$3,050,979,000338
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$591,322,000513
Demand deposits$212,913,000895
Nontransaction accounts$2,459,656,000297
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$851,055,000196
Total time deposits$1,608,601,000169
Total time and savings deposits$2,838,065,000286
Noninterest-bearing deposits$245,224,000772
Interest-bearing deposits$2,805,755,000287
Retail deposits$2,697,516,000318
Estimated insured deposits$2,617,849,000282
IRAs and Keogh plan accounts$136,934,000137
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,911,189,000353
Deposits held in domestic offices$2,911,189,000352
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$591,722,000511
Demand deposits$182,918,0001,052
Nontransaction accounts$2,319,467,000314
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$753,404,000223
Total time deposits$1,566,062,000168
Total time and savings deposits$2,728,271,000296
Noninterest-bearing deposits$210,481,000895
Interest-bearing deposits$2,700,708,000299
Retail deposits$2,567,550,000335
Estimated insured deposits$2,491,410,000298
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,041,0001,867
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,799,628,000354
Deposits held in domestic offices$2,799,628,000354
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$627,504,000487
Demand deposits$162,732,0001,140
Nontransaction accounts$2,172,124,000316
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$651,951,000253
Total time deposits$1,520,173,000160
Total time and savings deposits$2,636,896,000294
Noninterest-bearing deposits$196,567,000966
Interest-bearing deposits$2,603,061,000292
Retail deposits$2,463,404,000339
Estimated insured deposits$2,397,421,000294
IRAs and Keogh plan accounts$131,168,000140
Brokered deposits$551,0001,795
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,788,012,000367
Deposits held in domestic offices$2,788,012,000366
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$711,105,000434
Demand deposits$183,856,0001,064
Nontransaction accounts$2,076,907,000339
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$598,083,000303
Total time deposits$1,478,822,000151
Total time and savings deposits$2,604,156,000305
Noninterest-bearing deposits$219,153,000915
Interest-bearing deposits$2,568,859,000302
Retail deposits$2,464,106,000354
Estimated insured deposits$2,431,727,000303
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,831,513,000363
Deposits held in domestic offices$2,831,513,000362
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$833,446,000368
Demand deposits$243,934,000840
Nontransaction accounts$1,998,067,000348
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$568,407,000336
Total time deposits$1,429,660,000131
Total time and savings deposits$2,587,579,000308
Noninterest-bearing deposits$273,401,000796
Interest-bearing deposits$2,558,112,000300
Retail deposits$2,520,398,000356
Estimated insured deposits$2,433,103,000294
IRAs and Keogh plan accounts$129,307,000151
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,794,031,000366
Deposits held in domestic offices$2,794,031,000365
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$856,366,000369
Demand deposits$306,271,000697
Nontransaction accounts$1,937,665,000355
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$561,903,000350
Total time deposits$1,375,762,000114
Total time and savings deposits$2,487,760,000312
Noninterest-bearing deposits$232,901,000939
Interest-bearing deposits$2,561,130,000294
Retail deposits$2,511,471,000364
Estimated insured deposits$2,460,800,000287
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,811,696,000360
Deposits held in domestic offices$2,811,696,000360
Individuals, partnerships, and corporations$2,811,697,000334
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$894,787,000339
Demand deposits$225,360,000905
Nontransaction accounts$1,916,910,000358
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$544,478,000371
Total time deposits$1,372,433,000104
Total time and savings deposits$2,586,337,000308
Noninterest-bearing deposits$242,671,000912
Interest-bearing deposits$2,569,025,000295
Retail deposits$2,545,293,000362
Estimated insured deposits$2,431,668,000289
IRAs and Keogh plan accounts$135,129,000148
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,888,318,000358
Deposits held in domestic offices$2,888,318,000358
Individuals, partnerships, and corporations$2,888,318,000334
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$939,451,000320
Demand deposits$250,786,000808
Nontransaction accounts$1,948,867,000356
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$527,337,000385
Total time deposits$1,421,530,00096
Total time and savings deposits$2,637,532,000312
Noninterest-bearing deposits$278,992,000809
Interest-bearing deposits$2,609,326,000298
Retail deposits$2,612,514,000359
Estimated insured deposits$2,404,470,000294
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,052,071,000339
Deposits held in domestic offices$3,052,071,000339
Individuals, partnerships, and corporations$3,052,072,000328
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$1,032,981,000293
Demand deposits$332,246,000616
Nontransaction accounts$2,019,091,000354
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$548,866,000369
Total time deposits$1,470,223,00098
Total time and savings deposits$2,719,826,000302
Noninterest-bearing deposits$378,551,000626
Interest-bearing deposits$2,673,520,000291
Retail deposits$2,765,401,000342
Estimated insured deposits$2,588,215,000271
IRAs and Keogh plan accounts$137,222,000152
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,905,635,000345
Deposits held in domestic offices$2,905,635,000345
Individuals, partnerships, and corporations$2,905,635,000327
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$923,572,000302
Demand deposits$272,529,000692
Nontransaction accounts$1,982,063,000355
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$463,810,000423
Total time deposits$1,518,253,000101
Total time and savings deposits$2,633,106,000304
Noninterest-bearing deposits$297,302,000762
Interest-bearing deposits$2,608,333,000290
Retail deposits$2,607,860,000350
Estimated insured deposits$2,383,240,000288
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,915,793,000335
Deposits held in domestic offices$2,915,793,000335
Individuals, partnerships, and corporations$2,915,793,000315
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$930,871,000284
Demand deposits$274,156,000652
Nontransaction accounts$1,984,922,000355
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$436,664,000446
Total time deposits$1,548,260,000103
Total time and savings deposits$2,641,637,000303
Noninterest-bearing deposits$308,324,000720
Interest-bearing deposits$2,607,469,000283
Retail deposits$2,612,933,000342
Estimated insured deposits$2,310,039,000291
IRAs and Keogh plan accounts$140,312,000151
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,139,544,000322
Deposits held in domestic offices$3,139,544,000322
Individuals, partnerships, and corporations$3,139,544,000302
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$1,030,225,000227
Demand deposits$387,580,000436
Nontransaction accounts$2,109,319,000347
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$548,699,000397
Total time deposits$1,560,618,000112
Total time and savings deposits$2,751,964,000301
Noninterest-bearing deposits$438,803,000524
Interest-bearing deposits$2,700,741,000283
Retail deposits$2,837,731,000315
Estimated insured deposits$2,493,489,000276
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,037,073,000318
Deposits held in domestic offices$3,037,073,000318
Individuals, partnerships, and corporations$3,037,073,000296
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$1,016,719,000204
Demand deposits$404,936,000375
Nontransaction accounts$2,020,354,000351
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$460,239,000456
Total time deposits$1,560,114,000119
Total time and savings deposits$2,632,137,000302
Noninterest-bearing deposits$446,931,000471
Interest-bearing deposits$2,590,142,000281
Retail deposits$2,743,928,000309
Estimated insured deposits$2,502,712,000269
IRAs and Keogh plan accounts$136,875,000155
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,948,485,000314
Deposits held in domestic offices$2,948,485,000314
Individuals, partnerships, and corporations$2,948,485,000295
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$942,536,000195
Demand deposits$349,760,000388
Nontransaction accounts$2,005,949,000350
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$434,037,000474
Total time deposits$1,571,912,000125
Total time and savings deposits$2,598,725,000297
Noninterest-bearing deposits$391,659,000516
Interest-bearing deposits$2,556,826,000283
Retail deposits$2,664,683,000308
Estimated insured deposits$2,501,377,000266
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,887,471,000319
Deposits held in domestic offices$2,887,471,000318
Individuals, partnerships, and corporations$2,887,471,000298
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$909,594,000197
Demand deposits$163,410,000768
Nontransaction accounts$1,977,877,000351
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$396,688,000503
Total time deposits$1,581,189,000133
Total time and savings deposits$2,724,061,000293
Noninterest-bearing deposits$275,432,000676
Interest-bearing deposits$2,612,039,000278
Retail deposits$2,608,623,000309
Estimated insured deposits$2,454,231,000265
IRAs and Keogh plan accounts$133,217,000155
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,751,749,000306
Deposits held in domestic offices$2,751,749,000305
Individuals, partnerships, and corporations$2,751,748,000288
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$795,087,000179
Demand deposits$252,451,000376
Nontransaction accounts$1,956,661,000333
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$368,528,000493
Total time deposits$1,588,133,000140
Total time and savings deposits$2,499,297,000293
Noninterest-bearing deposits$290,649,000521
Interest-bearing deposits$2,461,100,000277
Retail deposits$2,475,739,000293
Estimated insured deposits$2,374,978,000259
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,707,804,000308
Deposits held in domestic offices$2,707,804,000308
Individuals, partnerships, and corporations$2,707,804,000286
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$783,759,000171
Demand deposits$351,150,000261
Nontransaction accounts$1,924,045,000332
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$383,229,000469
Total time deposits$1,540,816,000145
Total time and savings deposits$2,356,654,000299
Noninterest-bearing deposits$411,433,000366
Interest-bearing deposits$2,296,371,000282
Retail deposits$2,445,420,000296
Estimated insured deposits$2,375,682,000256
IRAs and Keogh plan accounts$129,611,000157
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,561,728,000317
Deposits held in domestic offices$2,561,728,000316
Individuals, partnerships, and corporations$2,561,728,000294
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$762,788,000170
Demand deposits$231,376,000390
Nontransaction accounts$1,798,940,000348
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$344,920,000515
Total time deposits$1,454,021,000154
Total time and savings deposits$2,330,352,000300
Noninterest-bearing deposits$231,377,000625
Interest-bearing deposits$2,330,351,000283
Retail deposits$2,325,256,000303
Estimated insured deposits$2,239,948,000263
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,411,626,000323
Deposits held in domestic offices$2,411,626,000322
Individuals, partnerships, and corporations$2,411,625,000303
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$689,997,000179
Demand deposits$172,991,000503
Nontransaction accounts$1,721,628,000359
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$346,951,000496
Total time deposits$1,374,677,000166
Total time and savings deposits$2,238,634,000304
Noninterest-bearing deposits$186,639,000721
Interest-bearing deposits$2,224,987,000288
Retail deposits$2,193,042,000310
Estimated insured deposits$2,139,595,000269
IRAs and Keogh plan accounts$120,893,000170
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,371,368,000329
Deposits held in domestic offices$2,371,368,000328
Individuals, partnerships, and corporations$2,371,368,000306
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$712,862,000175
Demand deposits$169,452,000508
Nontransaction accounts$1,658,506,000363
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$344,117,000506
Total time deposits$1,314,390,000171
Total time and savings deposits$2,201,916,000319
Noninterest-bearing deposits$186,192,000711
Interest-bearing deposits$2,185,176,000295
Retail deposits$2,168,986,000314
Estimated insured deposits$2,111,658,000269
IRAs and Keogh plan accounts$120,677,000170
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,400,136,000334
Deposits held in domestic offices$2,400,136,000334
Individuals, partnerships, and corporations$2,400,136,000305
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$781,120,000159
Demand deposits$197,439,000455
Nontransaction accounts$1,619,016,000369
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$340,966,000506
Total time deposits$1,278,052,000170
Total time and savings deposits$2,202,697,000319
Noninterest-bearing deposits$197,440,000697
Interest-bearing deposits$2,202,696,000291
Retail deposits$2,207,464,000316
Estimated insured deposits$2,155,848,000267
IRAs and Keogh plan accounts$118,748,000172
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,330,391,000338
Deposits held in domestic offices$2,330,391,000337
Individuals, partnerships, and corporations$2,330,392,000309
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$746,697,000162
Demand deposits$170,858,000505
Nontransaction accounts$1,583,695,000371
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$347,294,000491
Total time deposits$1,236,400,000169
Total time and savings deposits$2,159,534,000320
Noninterest-bearing deposits$171,039,000776
Interest-bearing deposits$2,159,352,000291
Retail deposits$2,144,300,000319
Estimated insured deposits$2,138,104,000268
IRAs and Keogh plan accounts$119,943,000173
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,291,182,000338
Deposits held in domestic offices$2,291,182,000337
Individuals, partnerships, and corporations$2,291,182,000310
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$757,288,000170
Demand deposits$150,007,000568
Nontransaction accounts$1,533,894,000375
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$347,933,000489
Total time deposits$1,185,961,000168
Total time and savings deposits$2,141,175,000318
Noninterest-bearing deposits$150,007,000857
Interest-bearing deposits$2,141,175,000286
Retail deposits$2,113,832,000321
Estimated insured deposits$2,096,575,000272
IRAs and Keogh plan accounts$117,816,000179
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,360,404,000331
Deposits held in domestic offices$2,360,404,000330
Individuals, partnerships, and corporations$2,360,404,000302
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$832,083,000154
Demand deposits$188,952,000461
Nontransaction accounts$1,528,321,000386
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$380,114,000440
Total time deposits$1,148,207,000163
Total time and savings deposits$2,171,452,000315
Noninterest-bearing deposits$206,961,000646
Interest-bearing deposits$2,153,443,000283
Retail deposits$2,191,335,000305
Estimated insured deposits$2,216,827,000257
IRAs and Keogh plan accounts$118,222,000178
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,409,408,000320
Deposits held in domestic offices$2,409,408,000320
Individuals, partnerships, and corporations$2,409,408,000292
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$891,815,000145
Demand deposits$213,985,000406
Nontransaction accounts$1,517,593,000381
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$386,311,000432
Total time deposits$1,131,281,000161
Total time and savings deposits$2,195,423,000307
Noninterest-bearing deposits$237,511,000578
Interest-bearing deposits$2,171,897,000275
Retail deposits$2,246,242,000294
Estimated insured deposits$2,121,772,000258
IRAs and Keogh plan accounts$119,736,000173
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,340,330,000322
Deposits held in domestic offices$2,340,330,000321
Individuals, partnerships, and corporations$2,340,330,000297
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$867,298,000136
Demand deposits$176,185,000468
Nontransaction accounts$1,473,032,000393
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$368,972,000452
Total time deposits$1,104,060,000163
Total time and savings deposits$2,164,145,000303
Noninterest-bearing deposits$229,311,000593
Interest-bearing deposits$2,111,019,000274
Retail deposits$2,186,015,000299
Estimated insured deposits$2,073,887,000257
IRAs and Keogh plan accounts$122,261,000173
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,292,523,000328
Deposits held in domestic offices$2,292,523,000327
Individuals, partnerships, and corporations$2,292,524,000305
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$882,022,000146
Demand deposits$150,905,000549
Nontransaction accounts$1,410,502,000403
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$374,551,000442
Total time deposits$1,035,951,000170
Total time and savings deposits$2,141,619,000303
Noninterest-bearing deposits$181,505,000712
Interest-bearing deposits$2,111,018,000274
Retail deposits$2,157,329,000300
Estimated insured deposits$2,015,411,000261
IRAs and Keogh plan accounts$120,812,000176
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,297,755,000328
Deposits held in domestic offices$2,297,755,000327
Individuals, partnerships, and corporations$2,297,755,000305
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$910,507,000140
Demand deposits$167,169,000497
Nontransaction accounts$1,387,248,000419
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$376,416,000437
Total time deposits$1,010,832,000169
Total time and savings deposits$2,130,586,000309
Noninterest-bearing deposits$193,913,000656
Interest-bearing deposits$2,103,842,000273
Retail deposits$2,169,872,000302
Estimated insured deposits$2,028,370,000259
IRAs and Keogh plan accounts$120,508,000179
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,376,713,000319
Deposits held in domestic offices$2,376,713,000319
Individuals, partnerships, and corporations$2,376,713,000287
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$982,818,000129
Demand deposits$244,014,000325
Nontransaction accounts$1,393,895,000405
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$387,587,000416
Total time deposits$1,006,308,000165
Total time and savings deposits$2,132,699,000305
Noninterest-bearing deposits$266,214,000477
Interest-bearing deposits$2,110,499,000273
Retail deposits$2,254,058,000291
Estimated insured deposits$2,067,673,000257
IRAs and Keogh plan accounts$120,669,000181
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,315,276,000321
Deposits held in domestic offices$2,315,276,000320
Individuals, partnerships, and corporations$2,315,275,000294
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$958,394,000126
Demand deposits$220,732,000345
Nontransaction accounts$1,356,881,000405
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$354,060,000445
Total time deposits$1,002,821,000170
Total time and savings deposits$2,094,543,000309
Noninterest-bearing deposits$254,476,000494
Interest-bearing deposits$2,060,800,000273
Retail deposits$2,198,932,000290
Estimated insured deposits$2,004,080,000256
IRAs and Keogh plan accounts$122,879,000180
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,224,447,000320
Deposits held in domestic offices$2,224,447,000319
Individuals, partnerships, and corporations$2,224,447,000289
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$883,623,000134
Demand deposits$169,752,000444
Nontransaction accounts$1,340,824,000404
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$351,802,000436
Total time deposits$989,022,000175
Total time and savings deposits$2,054,695,000308
Noninterest-bearing deposits$184,614,000637
Interest-bearing deposits$2,039,833,000273
Retail deposits$2,111,919,000293
Estimated insured deposits$1,958,752,000261
IRAs and Keogh plan accounts$121,849,000179
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,259,581,000312
Deposits held in domestic offices$2,259,581,000310
Individuals, partnerships, and corporations$2,259,581,000279
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$930,223,000129
Demand deposits$206,903,000352
Nontransaction accounts$1,329,358,000406
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$363,361,000419
Total time deposits$965,999,000173
Total time and savings deposits$2,052,678,000307
Noninterest-bearing deposits$258,015,000476
Interest-bearing deposits$2,001,566,000275
Retail deposits$2,154,779,000284
Estimated insured deposits$1,967,933,000255
IRAs and Keogh plan accounts$121,354,000180
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,220,368,000311
Deposits held in domestic offices$2,220,368,000310
Individuals, partnerships, and corporations$2,220,369,000280
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$921,712,000126
Demand deposits$190,284,000386
Nontransaction accounts$1,298,657,000407
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$358,813,000412
Total time deposits$939,844,000172
Total time and savings deposits$2,030,085,000301
Noninterest-bearing deposits$218,802,000538
Interest-bearing deposits$2,001,566,000270
Retail deposits$2,115,373,000281
Estimated insured deposits$1,943,415,000253
IRAs and Keogh plan accounts$119,983,000179
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,151,936,000313
Deposits held in domestic offices$2,151,936,000312
Individuals, partnerships, and corporations$2,151,936,000289
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$884,510,000130
Demand deposits$746,981,000113
Nontransaction accounts$1,267,426,000412
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$335,004,000441
Total time deposits$932,422,000165
Total time and savings deposits$1,404,955,000394
Noninterest-bearing deposits$178,549,000636
Interest-bearing deposits$1,973,387,000273
Retail deposits$2,048,498,000289
Estimated insured deposits$1,918,630,000256
IRAs and Keogh plan accounts$122,815,000180
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,133,168,000313
Deposits held in domestic offices$2,133,168,000313
Individuals, partnerships, and corporations$2,133,168,000282
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$865,718,000129
Demand deposits$746,600,000107
Nontransaction accounts$1,267,450,000401
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$336,889,000426
Total time deposits$930,561,000170
Total time and savings deposits$1,386,568,000391
Noninterest-bearing deposits$158,114,000715
Interest-bearing deposits$1,975,054,000271
Retail deposits$2,036,983,000288
Estimated insured deposits$1,890,816,000253
IRAs and Keogh plan accounts$123,272,000184
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,165,098,000309
Deposits held in domestic offices$2,165,098,000309
Individuals, partnerships, and corporations$2,165,098,000280
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$920,942,000122
Demand deposits$869,268,00093
Nontransaction accounts$1,244,156,000412
Money market deposit accounts (MMDAs)$724,0005,942
Other savings deposits (excluding MMDAs)$333,837,000427
Total time deposits$909,595,000172
Total time and savings deposits$1,295,830,000414
Noninterest-bearing deposits$209,321,000542
Interest-bearing deposits$1,955,777,000270
Retail deposits$2,078,764,000284
Estimated insured deposits$1,908,404,000252
IRAs and Keogh plan accounts$123,569,000179
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,166,464,000303
Deposits held in domestic offices$2,166,464,000302
Individuals, partnerships, and corporations$2,166,464,000274
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$916,108,000121
Demand deposits$74,661,000992
Nontransaction accounts$1,250,356,000403
Money market deposit accounts (MMDAs)$718,0006,025
Other savings deposits (excluding MMDAs)$338,508,000402
Total time deposits$911,130,000170
Total time and savings deposits$2,091,803,000280
Noninterest-bearing deposits$220,926,000496
Interest-bearing deposits$1,945,538,000265
Retail deposits$2,081,085,000277
Estimated insured deposits$2,003,075,000242
IRAs and Keogh plan accounts$125,823,000179
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,120,359,000301
Deposits held in domestic offices$2,120,359,000300
Individuals, partnerships, and corporations$2,120,359,000274
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$883,753,000114
Demand deposits$757,870,00099
Nontransaction accounts$1,236,606,000406
Money market deposit accounts (MMDAs)$695,0006,112
Other savings deposits (excluding MMDAs)$333,221,000396
Total time deposits$902,690,000172
Total time and savings deposits$1,362,489,000386
Noninterest-bearing deposits$159,113,000662
Interest-bearing deposits$1,961,246,000254
Retail deposits$2,041,620,000276
Estimated insured deposits$1,960,466,000239
IRAs and Keogh plan accounts$127,437,000179
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,124,417,000293
Deposits held in domestic offices$2,124,417,000293
Individuals, partnerships, and corporations$2,124,417,000267
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$876,559,000114
Demand deposits$778,812,00092
Nontransaction accounts$1,247,858,000405
Money market deposit accounts (MMDAs)$572,0006,201
Other savings deposits (excluding MMDAs)$339,308,000388
Total time deposits$907,978,000170
Total time and savings deposits$1,345,605,000387
Noninterest-bearing deposits$132,727,000764
Interest-bearing deposits$1,991,690,000250
Retail deposits$2,049,747,000272
Estimated insured deposits$1,951,549,000235
IRAs and Keogh plan accounts$126,871,000183
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,154,718,000288
Deposits held in domestic offices$2,154,718,000287
Individuals, partnerships, and corporations$2,154,718,000266
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$892,648,000111
Demand deposits$770,232,00092
Nontransaction accounts$1,262,070,000398
Money market deposit accounts (MMDAs)$734,0006,232
Other savings deposits (excluding MMDAs)$343,508,000387
Total time deposits$917,828,000169
Total time and savings deposits$1,384,486,000380
Noninterest-bearing deposits$153,793,000651
Interest-bearing deposits$2,000,925,000246
Retail deposits$2,084,321,000264
Estimated insured deposits$1,990,654,000232
IRAs and Keogh plan accounts$128,087,000183
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,183,840,000275
Deposits held in domestic offices$2,183,840,000275
Individuals, partnerships, and corporations$2,183,840,000252
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$912,729,000106
Demand deposits$766,934,00090
Nontransaction accounts$1,271,111,000388
Money market deposit accounts (MMDAs)$656,0006,316
Other savings deposits (excluding MMDAs)$345,606,000365
Total time deposits$924,849,000165
Total time and savings deposits$1,416,906,000366
Noninterest-bearing deposits$185,715,000534
Interest-bearing deposits$1,998,125,000241
Retail deposits$2,113,391,000252
Estimated insured deposits$2,014,558,000226
IRAs and Keogh plan accounts$126,509,000181
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,153,791,000278
Deposits held in domestic offices$2,153,791,000277
Individuals, partnerships, and corporations$2,153,791,000253
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$850,055,000103
Demand deposits$735,038,00090
Nontransaction accounts$1,303,736,000377
Money market deposit accounts (MMDAs)$633,0006,397
Other savings deposits (excluding MMDAs)$366,290,000338
Total time deposits$936,813,000161
Total time and savings deposits$1,418,753,000364
Noninterest-bearing deposits$162,282,000602
Interest-bearing deposits$1,991,509,000236
Retail deposits$2,083,873,000252
Estimated insured deposits$1,973,276,000224
IRAs and Keogh plan accounts$129,020,000181
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,154,464,000276
Deposits held in domestic offices$2,154,464,000275
Individuals, partnerships, and corporations$2,154,464,000250
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$861,393,00099
Demand deposits$729,878,00089
Nontransaction accounts$1,293,071,000380
Money market deposit accounts (MMDAs)$523,0006,466
Other savings deposits (excluding MMDAs)$355,886,000338
Total time deposits$936,662,000166
Total time and savings deposits$1,424,586,000357
Noninterest-bearing deposits$169,972,000558
Interest-bearing deposits$1,984,492,000237
Retail deposits$2,085,258,000247
Estimated insured deposits$1,733,818,000250
IRAs and Keogh plan accounts$129,097,000183
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,185,062,000265
Deposits held in domestic offices$2,185,062,000264
Individuals, partnerships, and corporations$2,185,063,000242
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$893,658,00098
Demand deposits$715,972,00090
Nontransaction accounts$1,291,405,000380
Money market deposit accounts (MMDAs)$563,0006,527
Other savings deposits (excluding MMDAs)$364,433,000332
Total time deposits$926,409,000171
Total time and savings deposits$1,469,091,000351
Noninterest-bearing deposits$216,781,000461
Interest-bearing deposits$1,968,281,000239
Retail deposits$2,119,988,000241
Estimated insured deposits$1,710,275,000257
IRAs and Keogh plan accounts$128,097,000189
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,212,310,000264
Deposits held in domestic offices$2,212,310,000263
Individuals, partnerships, and corporations$2,212,310,000244
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$962,798,00099
Demand deposits$703,485,00094
Nontransaction accounts$1,249,512,000390
Money market deposit accounts (MMDAs)$444,0006,619
Other savings deposits (excluding MMDAs)$333,237,000358
Total time deposits$915,831,000182
Total time and savings deposits$1,508,825,000342
Noninterest-bearing deposits$296,995,000346
Interest-bearing deposits$1,915,315,000249
Retail deposits$2,153,232,000237
Estimated insured deposits$1,687,342,000266
IRAs and Keogh plan accounts$126,390,000192
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,127,811,000273
Deposits held in domestic offices$2,127,811,000272
Individuals, partnerships, and corporations$2,127,810,000247
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$875,672,00092
Demand deposits$668,028,00090
Nontransaction accounts$1,252,138,000382
Money market deposit accounts (MMDAs)$538,0006,690
Other savings deposits (excluding MMDAs)$329,631,000355
Total time deposits$921,969,000182
Total time and savings deposits$1,459,782,000349
Noninterest-bearing deposits$238,991,000384
Interest-bearing deposits$1,888,820,000246
Retail deposits$2,073,018,000237
Estimated insured deposits$1,679,960,000264
IRAs and Keogh plan accounts$129,414,000190
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,068,903,000279
Deposits held in domestic offices$2,068,903,000278
Individuals, partnerships, and corporations$2,068,903,000249
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$825,827,00097
Demand deposits$655,883,00088
Nontransaction accounts$1,243,076,000383
Money market deposit accounts (MMDAs)$518,0006,766
Other savings deposits (excluding MMDAs)$315,836,000357
Total time deposits$926,722,000187
Total time and savings deposits$1,413,020,000356
Noninterest-bearing deposits$204,521,000431
Interest-bearing deposits$1,864,382,000246
Retail deposits$2,014,304,000246
Estimated insured deposits$1,673,805,000254
IRAs and Keogh plan accounts$128,620,000195
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,016,214,000281
Deposits held in domestic offices$2,016,214,000280
Individuals, partnerships, and corporations$2,016,214,000255
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$754,804,000107
Demand deposits$635,428,00091
Nontransaction accounts$1,261,410,000380
Money market deposit accounts (MMDAs)$469,0006,828
Other savings deposits (excluding MMDAs)$319,901,000346
Total time deposits$941,041,000186
Total time and savings deposits$1,380,786,000362
Noninterest-bearing deposits$148,966,000573
Interest-bearing deposits$1,867,248,000248
Retail deposits$1,963,889,000243
Estimated insured deposits$1,677,647,000254
IRAs and Keogh plan accounts$127,132,000194
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$1,997,404,000282
Deposits held in domestic offices$1,997,404,000282
Individuals, partnerships, and corporations$1,997,404,000260
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$724,268,000112
Demand deposits$25,242,0002,512
Nontransaction accounts$1,273,136,000372
Money market deposit accounts (MMDAs)$84,0006,977
Other savings deposits (excluding MMDAs)$306,244,000352
Total time deposits$966,808,000187
Total time and savings deposits$1,273,136,000385
Noninterest-bearing deposits$25,242,0002,944
Interest-bearing deposits$1,972,162,000236
Retail deposits$1,945,805,000242
Estimated insured deposits$1,636,362,000259
IRAs and Keogh plan accounts$127,104,000195
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$1,999,829,000278
Deposits held in domestic offices$1,999,829,000278
Individuals, partnerships, and corporations$1,999,829,000256
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$698,171,000107
Demand deposits$29,124,0002,033
Nontransaction accounts$1,301,658,000364
Money market deposit accounts (MMDAs)$67,0007,049
Other savings deposits (excluding MMDAs)$306,235,000338
Total time deposits$995,356,000189
Total time and savings deposits$1,301,658,000375
Noninterest-bearing deposits$29,124,0002,546
Interest-bearing deposits$1,970,705,000236
Retail deposits$1,945,112,000238
Estimated insured deposits$1,677,175,000252
IRAs and Keogh plan accounts$129,052,000191
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$1,930,440,000284
Deposits held in domestic offices$1,930,440,000283
Individuals, partnerships, and corporations$1,930,440,000261
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$605,729,000114
Demand deposits$24,217,0002,392
Nontransaction accounts$1,324,711,000354
Money market deposit accounts (MMDAs)$93,0007,122
Other savings deposits (excluding MMDAs)$304,980,000343
Total time deposits$1,019,638,000185
Total time and savings deposits$1,324,711,000365
Noninterest-bearing deposits$24,217,0002,847
Interest-bearing deposits$1,906,223,000245
Retail deposits$1,873,394,000241
Estimated insured deposits$1,687,938,000252
IRAs and Keogh plan accounts$128,889,000190
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$1,907,463,000293
Deposits held in domestic offices$1,907,463,000291
Individuals, partnerships, and corporations$1,907,463,000263
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$578,527,000122
Demand deposits$23,162,0002,487
Nontransaction accounts$1,328,936,000358
Money market deposit accounts (MMDAs)$82,0007,180
Other savings deposits (excluding MMDAs)$306,048,000344
Total time deposits$1,022,806,000189
Total time and savings deposits$1,328,936,000367
Noninterest-bearing deposits$23,162,0002,942
Interest-bearing deposits$1,884,301,000248
Retail deposits$1,853,124,000247
Estimated insured deposits$1,661,434,000258
IRAs and Keogh plan accounts$126,917,000198
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$1,932,338,000286
Deposits held in domestic offices$1,932,338,000284
Individuals, partnerships, and corporations$1,932,338,000264
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$590,402,000119
Demand deposits$109,939,000366
Nontransaction accounts$1,341,936,000356
Money market deposit accounts (MMDAs)$79,0007,255
Other savings deposits (excluding MMDAs)$298,763,000324
Total time deposits$1,043,094,000189
Total time and savings deposits$1,341,936,000360
Noninterest-bearing deposits$109,939,000625
Interest-bearing deposits$1,822,399,000254
Retail deposits$1,878,688,000242
Estimated insured deposits$1,652,836,000255
IRAs and Keogh plan accounts$125,072,000199
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$1,994,202,000274
Deposits held in domestic offices$1,994,202,000273
Individuals, partnerships, and corporations$1,994,202,000256
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$617,522,000103
Demand deposits$176,741,000211
Nontransaction accounts$1,376,680,000346
Money market deposit accounts (MMDAs)$74,0007,359
Other savings deposits (excluding MMDAs)$277,984,000350
Total time deposits$1,098,622,000182
Total time and savings deposits$1,376,680,000349
Noninterest-bearing deposits$176,741,000392
Interest-bearing deposits$1,817,461,000253
Retail deposits$1,939,497,000233
Estimated insured deposits$1,670,969,000243
IRAs and Keogh plan accounts$126,770,000196
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$1,848,111,000290
Deposits held in domestic offices$1,848,111,000289
Individuals, partnerships, and corporations$1,848,111,000269
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$459,144,000131
Demand deposits$62,078,000661
Nontransaction accounts$1,388,967,000334
Money market deposit accounts (MMDAs)$86,0007,418
Other savings deposits (excluding MMDAs)$265,724,000356
Total time deposits$1,123,157,000183
Total time and savings deposits$1,388,967,000346
Noninterest-bearing deposits$62,078,0001,080
Interest-bearing deposits$1,786,033,000261
Retail deposits$1,788,201,000244
Estimated insured deposits$1,653,282,000243
IRAs and Keogh plan accounts$122,734,000200
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$1,827,674,000306
Deposits held in domestic offices$1,827,674,000305
Individuals, partnerships, and corporations$1,827,673,000279
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$443,790,000134
Demand deposits$61,149,000655
Nontransaction accounts$1,383,883,000348
Money market deposit accounts (MMDAs)$84,0007,515
Other savings deposits (excluding MMDAs)$225,665,000416
Total time deposits$1,158,134,000192
Total time and savings deposits$1,383,883,000361
Noninterest-bearing deposits$61,149,0001,101
Interest-bearing deposits$1,766,525,000273
Retail deposits$1,766,286,000254
Estimated insured deposits$1,646,108,000254
IRAs and Keogh plan accounts$120,746,000206
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$1,779,651,000312
Deposits held in domestic offices$1,779,651,000310
Individuals, partnerships, and corporations$1,779,651,000288
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$381,624,000158
Demand deposits$81,573,000483
Nontransaction accounts$1,398,027,000349
Money market deposit accounts (MMDAs)$86,0007,587
Other savings deposits (excluding MMDAs)$260,774,000336
Total time deposits$1,137,167,000202
Total time and savings deposits$1,398,027,000360
Noninterest-bearing deposits$81,573,000798
Interest-bearing deposits$1,698,078,000279
Retail deposits$1,364,974,000324
Estimated insured deposits$1,572,468,000258
IRAs and Keogh plan accounts$116,202,000218
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$1,719,097,000334
Deposits held in domestic offices$1,719,097,000330
Individuals, partnerships, and corporations$1,719,098,000301
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$346,409,000157
Demand deposits$101,348,000347
Nontransaction accounts$1,372,689,000367
Money market deposit accounts (MMDAs)$75,0007,666
Other savings deposits (excluding MMDAs)$241,973,000354
Total time deposits$1,130,641,000215
Total time and savings deposits$1,372,689,000373
Noninterest-bearing deposits$101,348,000610
Interest-bearing deposits$1,617,749,000300
Retail deposits$1,310,959,000339
Estimated insured deposits$1,530,792,000269
IRAs and Keogh plan accounts$113,371,000227
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$1,715,722,000334
Deposits held in domestic offices$1,715,722,000330
Individuals, partnerships, and corporations$1,715,722,000307
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$382,687,000153
Demand deposits$143,822,000250
Nontransaction accounts$1,333,035,000371
Money market deposit accounts (MMDAs)$82,0007,754
Other savings deposits (excluding MMDAs)$225,671,000373
Total time deposits$1,107,282,000234
Total time and savings deposits$1,333,035,000384
Noninterest-bearing deposits$143,822,000455
Interest-bearing deposits$1,571,900,000313
Retail deposits$1,325,798,000338
Estimated insured deposits$1,390,408,000277
IRAs and Keogh plan accounts$110,754,000230
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,634,752,000345
Deposits held in domestic offices$1,634,752,000341
Individuals, partnerships, and corporations$1,634,752,000314
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$323,665,000169
Demand deposits$102,249,000357
Nontransaction accounts$1,311,087,000383
Money market deposit accounts (MMDAs)$73,0007,805
Other savings deposits (excluding MMDAs)$221,959,000372
Total time deposits$1,089,055,000252
Total time and savings deposits$1,311,087,000391
Noninterest-bearing deposits$102,249,000609
Interest-bearing deposits$1,532,503,000317
Retail deposits$1,258,825,000356
Estimated insured deposits$1,362,466,000281
IRAs and Keogh plan accounts$107,145,000228
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,568,587,000354
Deposits held in domestic offices$1,568,587,000351
Individuals, partnerships, and corporations$1,568,587,000320
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$259,885,000205
Demand deposits$60,448,000644
Nontransaction accounts$1,308,702,000372
Money market deposit accounts (MMDAs)$103,0007,827
Other savings deposits (excluding MMDAs)$221,627,000347
Total time deposits$1,086,972,000249
Total time and savings deposits$1,308,702,000379
Noninterest-bearing deposits$60,448,0001,071
Interest-bearing deposits$1,508,139,000319
Retail deposits$1,203,074,000363
Estimated insured deposits$1,345,943,000281
IRAs and Keogh plan accounts$103,996,000226
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,537,446,000350
Deposits held in domestic offices$1,537,446,000346
Individuals, partnerships, and corporations$1,537,446,000324
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$225,430,000223
Demand deposits$54,064,000716
Nontransaction accounts$1,312,016,000360
Money market deposit accounts (MMDAs)$83,0007,899
Other savings deposits (excluding MMDAs)$227,727,000333
Total time deposits$1,084,206,000241
Total time and savings deposits$1,312,016,000372
Noninterest-bearing deposits$54,064,0001,171
Interest-bearing deposits$1,483,382,000308
Retail deposits$1,183,324,000358
Estimated insured deposits$1,338,096,000267
IRAs and Keogh plan accounts$104,948,000215
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$1,554,819,000345
Deposits held in domestic offices$1,554,819,000344
Individuals, partnerships, and corporations$1,554,819,000317
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$209,253,000237
Demand deposits$63,392,000605
Nontransaction accounts$1,345,566,000351
Money market deposit accounts (MMDAs)$115,0007,946
Other savings deposits (excluding MMDAs)$245,845,000318
Total time deposits$1,099,606,000232
Total time and savings deposits$1,345,566,000356
Noninterest-bearing deposits$63,392,0001,017
Interest-bearing deposits$1,491,427,000307
Retail deposits$1,198,719,000353
Estimated insured deposits$1,339,499,000257
IRAs and Keogh plan accounts$107,656,000212
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,587,118,000336
Deposits held in domestic offices$1,587,118,000333
Individuals, partnerships, and corporations$1,587,117,000310
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,914,000398
Demand deposits$43,446,000932
Nontransaction accounts$1,453,203,000332
Money market deposit accounts (MMDAs)$103,0007,980
Other savings deposits (excluding MMDAs)$246,321,000309
Total time deposits$1,206,779,000205
Total time and savings deposits$1,453,203,000339
Noninterest-bearing deposits$43,446,0001,449
Interest-bearing deposits$1,543,672,000295
Retail deposits$1,201,713,000352
Estimated insured deposits$1,397,619,000246
IRAs and Keogh plan accounts$109,405,000206
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,586,842,000338
Deposits held in domestic offices$1,586,842,000336
Individuals, partnerships, and corporations$1,586,841,000314
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$128,861,000436
Demand deposits$72,470,000535
Nontransaction accounts$1,457,980,000331
Money market deposit accounts (MMDAs)$108,0008,003
Other savings deposits (excluding MMDAs)$258,023,000296
Total time deposits$1,199,849,000208
Total time and savings deposits$1,457,980,000334
Noninterest-bearing deposits$72,470,000860
Interest-bearing deposits$1,514,372,000304
Retail deposits$1,204,812,000347
Estimated insured deposits$1,381,840,000246
IRAs and Keogh plan accounts$106,317,000216
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,547,002,000344
Deposits held in domestic offices$1,547,002,000343
Individuals, partnerships, and corporations$1,547,002,000322
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$116,028,000467
Demand deposits$55,416,000700
Nontransaction accounts$1,430,974,000331
Money market deposit accounts (MMDAs)$83,0008,029
Other savings deposits (excluding MMDAs)$257,556,000295
Total time deposits$1,173,335,000209
Total time and savings deposits$1,430,974,000339
Noninterest-bearing deposits$55,416,0001,132
Interest-bearing deposits$1,491,586,000305
Retail deposits$1,176,504,000348
Estimated insured deposits$1,349,194,000252
IRAs and Keogh plan accounts$102,463,000221
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,524,143,000359
Deposits held in domestic offices$1,524,143,000358
Individuals, partnerships, and corporations$1,524,143,000335
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$97,442,000669
Demand deposits$44,363,0001,026
Nontransaction accounts$1,426,701,000344
Money market deposit accounts (MMDAs)$95,0008,065
Other savings deposits (excluding MMDAs)$253,198,000310
Total time deposits$1,173,408,000222
Total time and savings deposits$1,426,701,000350
Noninterest-bearing deposits$44,363,0001,522
Interest-bearing deposits$1,479,780,000317
Retail deposits$1,157,565,000365
Estimated insured deposits$1,347,182,000269
IRAs and Keogh plan accounts$100,107,000235
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,517,108,000357
Deposits held in domestic offices$1,517,108,000354
Individuals, partnerships, and corporations$1,517,109,000333
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$88,760,000758
Demand deposits$43,846,0001,064
Nontransaction accounts$1,428,349,000336
Money market deposit accounts (MMDAs)$137,0008,072
Other savings deposits (excluding MMDAs)$253,749,000311
Total time deposits$1,174,463,000214
Total time and savings deposits$1,428,349,000344
Noninterest-bearing deposits$43,846,0001,533
Interest-bearing deposits$1,473,262,000317
Retail deposits$1,154,401,000368
Estimated insured deposits$1,344,834,000267
IRAs and Keogh plan accounts$94,938,000240
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,476,965,000362
Deposits held in domestic offices$1,476,965,000359
Individuals, partnerships, and corporations$1,476,965,000339
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$97,732,000692
Demand deposits$66,792,000646
Nontransaction accounts$1,379,233,000338
Money market deposit accounts (MMDAs)$168,0008,088
Other savings deposits (excluding MMDAs)$249,182,000306
Total time deposits$1,129,883,000215
Total time and savings deposits$1,379,233,000348
Noninterest-bearing deposits$66,792,0001,006
Interest-bearing deposits$1,410,173,000320
Retail deposits$1,036,340,000382
Estimated insured deposits$1,305,110,000268
IRAs and Keogh plan accounts$88,678,000254
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,402,530,000380
Deposits held in domestic offices$1,402,530,000378
Individuals, partnerships, and corporations$1,402,529,000357
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$95,462,000714
Demand deposits$55,401,000820
Nontransaction accounts$1,307,067,000354
Money market deposit accounts (MMDAs)$177,0008,132
Other savings deposits (excluding MMDAs)$246,098,000307
Total time deposits$1,060,792,000227
Total time and savings deposits$1,307,067,000360
Noninterest-bearing deposits$55,401,0001,213
Interest-bearing deposits$1,347,129,000335
Retail deposits$971,771,000395
Estimated insured deposits$1,235,771,000279
IRAs and Keogh plan accounts$78,735,000280
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,362,039,000387
Deposits held in domestic offices$1,362,039,000387
Individuals, partnerships, and corporations$1,362,040,000368
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,037,000763
Demand deposits$56,883,000856
Nontransaction accounts$1,264,003,000361
Money market deposit accounts (MMDAs)$187,0008,161
Other savings deposits (excluding MMDAs)$250,577,000306
Total time deposits$1,013,239,000236
Total time and savings deposits$1,264,003,000369
Noninterest-bearing deposits$56,883,0001,199
Interest-bearing deposits$1,305,156,000337
Retail deposits$948,758,000405
Estimated insured deposits$1,200,258,000284
IRAs and Keogh plan accounts$72,516,000301
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,341,461,000384
Deposits held in domestic offices$1,341,461,000383
Individuals, partnerships, and corporations$1,341,461,000361
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,264,000979
Demand deposits$43,205,0001,284
Nontransaction accounts$1,256,197,000353
Money market deposit accounts (MMDAs)$177,0008,182
Other savings deposits (excluding MMDAs)$254,532,000305
Total time deposits$1,001,488,000226
Total time and savings deposits$1,256,197,000364
Noninterest-bearing deposits$43,205,0001,647
Interest-bearing deposits$1,298,256,000333
Retail deposits$950,104,000398
Estimated insured deposits$1,197,104,000281
IRAs and Keogh plan accounts$69,122,000304
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,344,274,000376
Deposits held in domestic offices$1,344,274,000374
Individuals, partnerships, and corporations$1,344,274,000358
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,554,000913
Demand deposits$46,907,0001,170
Nontransaction accounts$1,251,720,000342
Money market deposit accounts (MMDAs)$219,0008,186
Other savings deposits (excluding MMDAs)$262,104,000295
Total time deposits$989,397,000218
Total time and savings deposits$1,251,720,000356
Noninterest-bearing deposits$46,907,0001,517
Interest-bearing deposits$1,297,367,000322
Retail deposits$949,144,000391
Estimated insured deposits$1,195,244,000278
IRAs and Keogh plan accounts$66,893,000306
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,323,095,000379
Deposits held in domestic offices$1,323,095,000377
Individuals, partnerships, and corporations$1,323,095,000354
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,136,000958
Demand deposits$41,657,0001,359
Nontransaction accounts$1,234,959,000339
Money market deposit accounts (MMDAs)$202,0008,218
Other savings deposits (excluding MMDAs)$261,267,000287
Total time deposits$973,490,000219
Total time and savings deposits$1,234,959,000353
Noninterest-bearing deposits$41,657,0001,697
Interest-bearing deposits$1,281,438,000321
Retail deposits$942,791,000383
Estimated insured deposits$1,187,291,000274
IRAs and Keogh plan accounts$66,278,000305
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,302,243,000371
Deposits held in domestic offices$1,302,243,000370
Individuals, partnerships, and corporations$1,302,243,000344
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,834,0001,206
Demand deposits$34,397,0001,740
Nontransaction accounts$1,224,409,000328
Money market deposit accounts (MMDAs)$207,0008,225
Other savings deposits (excluding MMDAs)$280,343,000254
Total time deposits$943,859,000213
Total time and savings deposits$1,224,409,000340
Noninterest-bearing deposits$34,397,0002,014
Interest-bearing deposits$1,267,846,000313
Retail deposits$938,657,000375
Estimated insured deposits$1,177,357,000269
IRAs and Keogh plan accounts$65,069,000305
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,279,543,000365
Deposits held in domestic offices$1,279,543,000363
Individuals, partnerships, and corporations$1,279,543,000340
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,082,0001,177
Demand deposits$35,593,0001,633
Nontransaction accounts$1,199,461,000325
Money market deposit accounts (MMDAs)$257,0008,254
Other savings deposits (excluding MMDAs)$313,815,000232
Total time deposits$885,389,000216
Total time and savings deposits$1,199,461,000334
Noninterest-bearing deposits$35,593,0001,901
Interest-bearing deposits$1,243,950,000314
Retail deposits$925,920,000379
Estimated insured deposits$1,155,120,000273
IRAs and Keogh plan accounts$61,523,000318
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,272,495,000362
Deposits held in domestic offices$1,272,495,000360
Individuals, partnerships, and corporations$1,272,495,000340
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,100,000962
Demand deposits$43,084,0001,258
Nontransaction accounts$1,180,395,000331
Money market deposit accounts (MMDAs)$275,0008,281
Other savings deposits (excluding MMDAs)$332,092,000220
Total time deposits$848,028,000222
Total time and savings deposits$1,180,395,000340
Noninterest-bearing deposits$43,084,0001,516
Interest-bearing deposits$1,229,411,000321
Retail deposits$916,329,000383
Estimated insured deposits$1,142,429,000273
IRAs and Keogh plan accounts$57,398,000344
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,208,869,000381
Deposits held in domestic offices$1,208,869,000378
Individuals, partnerships, and corporations$1,208,869,000354
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,441,000933
Demand deposits$53,357,000923
Nontransaction accounts$1,118,428,000344
Money market deposit accounts (MMDAs)$278,0008,309
Other savings deposits (excluding MMDAs)$349,010,000211
Total time deposits$769,140,000238
Total time and savings deposits$1,118,428,000353
Noninterest-bearing deposits$53,357,0001,168
Interest-bearing deposits$1,155,512,000335
Retail deposits$872,270,000394
Estimated insured deposits$1,077,970,000285
IRAs and Keogh plan accounts$55,500,000364
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,157,500,000391
Deposits held in domestic offices$1,157,500,000388
Individuals, partnerships, and corporations$1,157,500,000371
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,233,0001,010
Demand deposits$47,307,0001,099
Nontransaction accounts$1,069,267,000350
Money market deposit accounts (MMDAs)$273,0008,363
Other savings deposits (excluding MMDAs)$345,516,000217
Total time deposits$723,478,000238
Total time and savings deposits$1,069,267,000356
Noninterest-bearing deposits$47,307,0001,339
Interest-bearing deposits$1,110,193,000343
Retail deposits$846,061,000405
Estimated insured deposits$1,075,693,000281
IRAs and Keogh plan accounts$53,501,000371
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,148,759,000388
Deposits held in domestic offices$1,148,759,000385
Individuals, partnerships, and corporations$1,148,759,000364
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,676,000853
Demand deposits$49,492,0001,002
Nontransaction accounts$1,051,083,000349
Money market deposit accounts (MMDAs)$295,0008,395
Other savings deposits (excluding MMDAs)$337,370,000214
Total time deposits$713,418,000240
Total time and savings deposits$1,051,083,000355
Noninterest-bearing deposits$49,492,0001,216
Interest-bearing deposits$1,099,267,000343
Retail deposits$835,896,000414
Estimated insured deposits$1,057,465,000293
IRAs and Keogh plan accounts$52,345,000388
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,125,101,000400
Deposits held in domestic offices$1,125,101,000398
Individuals, partnerships, and corporations$1,118,294,000380
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,079,077,000372
Noninterest-bearing deposits$21,354,0002,821
Interest-bearing deposits$1,103,747,000349
Retail deposits$865,236,000410
Estimated insured deposits$1,042,836,000300
IRAs and Keogh plan accounts$51,513,000405
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,105,596,000412
Deposits held in domestic offices$1,105,596,000410
Individuals, partnerships, and corporations$1,092,741,000393
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,048,625,000381
Noninterest-bearing deposits$34,013,0001,776
Interest-bearing deposits$1,071,583,000360
Retail deposits$845,012,000422
Estimated insured deposits$1,016,712,000312
IRAs and Keogh plan accounts$51,391,000420
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,110,117,000409
Deposits held in domestic offices$1,110,117,000407
Individuals, partnerships, and corporations$1,062,953,000404
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,009,237,000393
Noninterest-bearing deposits$33,766,0001,792
Interest-bearing deposits$1,076,351,000356
Retail deposits$863,224,000415
Estimated insured deposits$1,029,824,000313
IRAs and Keogh plan accounts$49,980,000435
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,065,738,000419
Deposits held in domestic offices$1,065,738,000417
Individuals, partnerships, and corporations$1,042,557,000404
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$994,352,000396
Noninterest-bearing deposits$35,577,0001,570
Interest-bearing deposits$1,030,161,000370
Retail deposits$824,747,000423
Estimated insured deposits$984,147,000331
IRAs and Keogh plan accounts$46,476,000463
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,084,502,000405
Deposits held in domestic offices$1,084,502,000403
Individuals, partnerships, and corporations$1,009,795,000405
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$906,470,000427
Noninterest-bearing deposits$27,937,0002,022
Interest-bearing deposits$1,056,565,000364
Retail deposits$868,883,000405
Estimated insured deposits$1,021,583,000319
IRAs and Keogh plan accounts$44,068,000493
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$887,849,000460
Deposits held in domestic offices$887,849,000458
Individuals, partnerships, and corporations$887,849,000433
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$870,855,000419
Noninterest-bearing deposits$12,521,0003,840
Interest-bearing deposits$875,328,000410
Retail deposits$716,704,000465
Estimated insured deposits$842,004,000365
IRAs and Keogh plan accounts$37,036,000582
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$738,259,000535
Deposits held in domestic offices$738,259,000533
Individuals, partnerships, and corporations$738,259,000499
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$719,937,000485
Noninterest-bearing deposits$12,611,0003,648
Interest-bearing deposits$725,648,000467
Retail deposits$620,150,000520
Estimated insured deposits$712,450,000423
IRAs and Keogh plan accounts$32,302,000678
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$677,778,000570
Deposits held in domestic offices$677,778,000565
Individuals, partnerships, and corporations$677,778,000533
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$661,252,000527
Noninterest-bearing deposits$15,568,0003,058
Interest-bearing deposits$662,210,000515
Retail deposits$568,055,000561
Estimated insured deposits$647,055,000466
IRAs and Keogh plan accounts$29,033,000787
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$638,384,000591
Deposits held in domestic offices$638,384,000586
Individuals, partnerships, and corporations$638,384,000559
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$628,158,000529
Noninterest-bearing deposits$7,729,0005,225
Interest-bearing deposits$630,655,000519
Retail deposits$556,906,000567
Estimated insured deposits$619,806,000489
IRAs and Keogh plan accounts$31,278,000741
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$445,610,000842
Deposits held in domestic offices$445,610,000837
Individuals, partnerships, and corporations$445,610,000780
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$432,645,000728
Noninterest-bearing deposits$8,889,0004,702
Interest-bearing deposits$436,721,000726
Retail deposits$392,227,000825
Estimated insured deposits$431,527,000697
IRAs and Keogh plan accounts$26,934,000951
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$354,214,0001,107
Deposits held in domestic offices$354,214,0001,099
Individuals, partnerships, and corporations$354,215,0001,041
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$341,923,000980
Noninterest-bearing deposits$011,147
Interest-bearing deposits$354,214,000942
Retail deposits$310,414,0001,090
Estimated insured deposits$341,514,000947
IRAs and Keogh plan accounts$24,551,0001,131
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$289,500,0001,353
Deposits held in domestic offices$289,500,0001,341
Individuals, partnerships, and corporations$289,500,0001,281
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$280,163,0001,200
Noninterest-bearing deposits$6,727,0005,897
Interest-bearing deposits$282,773,0001,195
Retail deposits$254,715,0001,365
Estimated insured deposits$277,915,0001,207
IRAs and Keogh plan accounts$21,684,0001,336
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$228,250,0001,663
Deposits held in domestic offices$228,250,0001,652
Individuals, partnerships, and corporations$228,250,0001,575
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$221,256,0001,469
Noninterest-bearing deposits$4,696,0007,397
Interest-bearing deposits$223,554,0001,470
Retail deposits$202,856,0001,686
Estimated insured deposits$221,056,0001,509
IRAs and Keogh plan accounts$17,709,0001,538
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$183,451,0002,171
Deposits held in domestic offices$183,451,0002,158
Individuals, partnerships, and corporations$183,451,0002,022
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$175,392,0001,911
Noninterest-bearing deposits$2,374,0009,930
Interest-bearing deposits$181,077,0001,886
Retail deposits$162,990,0002,214
Estimated insured deposits$177,190,0001,932
IRAs and Keogh plan accounts$18,000,0001,599
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$124,272,0003,283
Deposits held in domestic offices$124,272,0003,274
Individuals, partnerships, and corporations$124,272,0003,125
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,009,0002,977
Noninterest-bearing deposits$4,263,0007,919
Interest-bearing deposits$120,009,0002,972
Retail deposits$112,083,0003,290
Estimated insured deposits$121,383,0002,978
IRAs and Keogh plan accounts$14,702,0002,052
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA