The First National Bank of Long Island, Total Deposits

2023-12-31Rank
Total deposits$3,271,635,000326
Deposits held in domestic offices$3,271,635,000325
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,273,510,000260
Demand deposits$1,133,179,000226
Nontransaction accounts$1,998,125,000350
Money market deposit accounts (MMDAs)$1,211,818,000251
Other savings deposits (excluding MMDAs)$194,874,000625
Total time deposits$591,433,000394
Total time and savings deposits$2,138,456,000349
Noninterest-bearing deposits$1,133,179,000216
Interest-bearing deposits$2,138,456,000349
Retail deposits$2,937,334,000305
Estimated insured deposits$1,538,491,000436
IRAs and Keogh plan accounts$64,261,000272
Brokered deposits$175,997,000356
Fully insured brokered deposits$175,997,000344
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,442,309,000318
Deposits held in domestic offices$3,442,309,000317
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,348,155,000250
Demand deposits$1,187,748,000223
Nontransaction accounts$2,094,154,000339
Money market deposit accounts (MMDAs)$1,255,591,000244
Other savings deposits (excluding MMDAs)$233,041,000575
Total time deposits$605,522,000366
Total time and savings deposits$2,254,561,000340
Noninterest-bearing deposits$1,187,748,000213
Interest-bearing deposits$2,254,561,000336
Retail deposits$3,104,857,000298
Estimated insured deposits$1,587,155,000428
IRAs and Keogh plan accounts$66,354,000235
Brokered deposits$176,238,000346
Fully insured brokered deposits$176,238,000332
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,453,361,000308
Deposits held in domestic offices$3,453,361,000308
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$636,839,000473
Demand deposits$579,534,000375
Nontransaction accounts$2,816,522,000263
Money market deposit accounts (MMDAs)$1,231,846,000243
Other savings deposits (excluding MMDAs)$1,014,539,000168
Total time deposits$570,137,000355
Total time and savings deposits$2,873,827,000274
Noninterest-bearing deposits$1,219,027,000205
Interest-bearing deposits$2,234,334,000322
Retail deposits$3,131,148,000282
Estimated insured deposits$1,584,786,000415
IRAs and Keogh plan accounts$64,019,000256
Brokered deposits$176,115,000334
Fully insured brokered deposits$176,115,000320
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,399,533,000323
Deposits held in domestic offices$3,399,533,000322
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$677,323,000455
Demand deposits$607,942,000365
Nontransaction accounts$2,722,210,000274
Money market deposit accounts (MMDAs)$1,207,570,000260
Other savings deposits (excluding MMDAs)$992,902,000184
Total time deposits$521,737,000357
Total time and savings deposits$2,791,591,000296
Noninterest-bearing deposits$1,192,139,000225
Interest-bearing deposits$2,207,394,000339
Retail deposits$3,094,334,000304
Estimated insured deposits$1,563,852,000425
IRAs and Keogh plan accounts$63,422,000242
Brokered deposits$176,207,000317
Fully insured brokered deposits$176,207,000306
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,465,484,000313
Deposits held in domestic offices$3,465,484,000312
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$699,271,000435
Demand deposits$638,818,000351
Nontransaction accounts$2,766,213,000270
Money market deposit accounts (MMDAs)$1,201,793,000265
Other savings deposits (excluding MMDAs)$1,085,439,000182
Total time deposits$478,981,000331
Total time and savings deposits$2,826,666,000288
Noninterest-bearing deposits$1,324,141,000222
Interest-bearing deposits$2,141,343,000341
Retail deposits$3,187,858,000302
Estimated insured deposits$1,540,745,000419
IRAs and Keogh plan accounts$63,968,000272
Brokered deposits$175,707,000261
Fully insured brokered deposits$175,707,000245
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,586,979,000310
Deposits held in domestic offices$3,586,979,000309
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$745,123,000413
Demand deposits$664,436,000348
Nontransaction accounts$2,841,856,000268
Money market deposit accounts (MMDAs)$1,140,735,000279
Other savings deposits (excluding MMDAs)$1,296,494,000169
Total time deposits$404,627,000347
Total time and savings deposits$2,922,543,000284
Noninterest-bearing deposits$1,397,166,000215
Interest-bearing deposits$2,189,813,000328
Retail deposits$3,359,771,000297
Estimated insured deposits$1,536,584,000418
IRAs and Keogh plan accounts$66,093,000243
Brokered deposits$165,007,000223
Fully insured brokered deposits$165,007,000208
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,605,867,000305
Deposits held in domestic offices$3,605,867,000305
Individuals, partnerships, and corporations$2,957,471,000324
U.S. Government$0821
States and political subdivisions in the U.S.$648,396,000145
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$798,702,000379
Demand deposits$696,545,000322
Nontransaction accounts$2,807,165,000269
Money market deposit accounts (MMDAs)$1,150,601,000278
Other savings deposits (excluding MMDAs)$1,271,525,000174
Total time deposits$385,039,000345
Total time and savings deposits$2,909,322,000283
Noninterest-bearing deposits$1,469,969,000213
Interest-bearing deposits$2,135,898,000333
Retail deposits$3,389,681,000295
Estimated insured deposits$1,544,035,000411
IRAs and Keogh plan accounts$66,408,000272
Brokered deposits$165,007,000198
Fully insured brokered deposits$165,007,000186
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,549,491,000309
Deposits held in domestic offices$3,549,491,000309
Individuals, partnerships, and corporations$2,932,707,000328
U.S. Government$0814
States and political subdivisions in the U.S.$616,784,000150
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$804,391,000381
Demand deposits$711,123,000326
Nontransaction accounts$2,745,100,000280
Money market deposit accounts (MMDAs)$1,146,057,000289
Other savings deposits (excluding MMDAs)$1,270,280,000176
Total time deposits$328,763,000414
Total time and savings deposits$2,838,368,000292
Noninterest-bearing deposits$1,479,803,000214
Interest-bearing deposits$2,069,688,000344
Retail deposits$3,393,611,000300
Estimated insured deposits$1,488,861,000429
IRAs and Keogh plan accounts$68,014,000246
Brokered deposits$105,038,000268
Fully insured brokered deposits$105,038,000252
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,315,546,000328
Deposits held in domestic offices$3,315,546,000328
Individuals, partnerships, and corporations$2,757,268,000344
U.S. Government$0909
States and political subdivisions in the U.S.$558,278,000161
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$742,134,000398
Demand deposits$662,673,000337
Nontransaction accounts$2,573,412,000296
Money market deposit accounts (MMDAs)$1,136,670,000293
Other savings deposits (excluding MMDAs)$1,207,905,000183
Total time deposits$228,837,000631
Total time and savings deposits$2,652,873,000311
Noninterest-bearing deposits$1,400,999,000220
Interest-bearing deposits$1,914,548,000363
Retail deposits$3,263,709,000307
Estimated insured deposits$1,365,852,000451
IRAs and Keogh plan accounts$69,070,000269
Brokered deposits$38,0001,534
Fully insured brokered deposits$38,0001,347
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,371,672,000311
Deposits held in domestic offices$3,371,672,000311
Individuals, partnerships, and corporations$2,786,848,000338
U.S. Government$0842
States and political subdivisions in the U.S.$584,824,000153
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$717,096,000383
Demand deposits$624,262,000330
Nontransaction accounts$2,654,576,000284
Money market deposit accounts (MMDAs)$1,093,248,000299
Other savings deposits (excluding MMDAs)$1,331,385,000165
Total time deposits$229,943,000652
Total time and savings deposits$2,747,410,000297
Noninterest-bearing deposits$1,393,555,000218
Interest-bearing deposits$1,978,117,000356
Retail deposits$3,319,882,000298
Estimated insured deposits$1,358,395,000453
IRAs and Keogh plan accounts$70,382,000244
Brokered deposits$38,0001,610
Fully insured brokered deposits$38,0001,415
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,383,661,000301
Deposits held in domestic offices$3,383,661,000301
Individuals, partnerships, and corporations$2,707,573,000335
U.S. Government$0841
States and political subdivisions in the U.S.$676,088,000136
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$713,768,000356
Demand deposits$626,308,000315
Nontransaction accounts$2,669,893,000287
Money market deposit accounts (MMDAs)$1,256,642,000271
Other savings deposits (excluding MMDAs)$1,182,209,000183
Total time deposits$231,042,000664
Total time and savings deposits$2,757,353,000296
Noninterest-bearing deposits$1,318,941,000214
Interest-bearing deposits$2,064,720,000333
Retail deposits$3,332,269,000290
Estimated insured deposits$1,344,271,000450
IRAs and Keogh plan accounts$70,887,000273
Brokered deposits$38,0001,625
Fully insured brokered deposits$38,0001,453
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,536,782,000293
Deposits held in domestic offices$3,536,782,000293
Individuals, partnerships, and corporations$2,911,150,000317
U.S. Government$0837
States and political subdivisions in the U.S.$625,632,000138
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$686,328,000330
Demand deposits$596,171,000297
Nontransaction accounts$2,850,454,000277
Money market deposit accounts (MMDAs)$1,236,862,000275
Other savings deposits (excluding MMDAs)$1,218,059,000187
Total time deposits$395,533,000390
Total time and savings deposits$2,940,611,000286
Noninterest-bearing deposits$1,370,943,000204
Interest-bearing deposits$2,165,839,000325
Retail deposits$3,329,220,000288
Estimated insured deposits$1,486,904,000411
IRAs and Keogh plan accounts$72,931,000243
Brokered deposits$150,038,000248
Fully insured brokered deposits$150,038,000238
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,322,499,000296
Deposits held in domestic offices$3,322,499,000296
Individuals, partnerships, and corporations$2,729,924,000319
U.S. Government$0909
States and political subdivisions in the U.S.$592,575,000140
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$700,982,000274
Demand deposits$614,752,000248
Nontransaction accounts$2,621,517,000291
Money market deposit accounts (MMDAs)$1,165,025,000276
Other savings deposits (excluding MMDAs)$1,022,138,000215
Total time deposits$434,354,000368
Total time and savings deposits$2,707,747,000297
Noninterest-bearing deposits$1,207,095,000206
Interest-bearing deposits$2,115,404,000318
Retail deposits$3,099,288,000290
Estimated insured deposits$1,476,440,000397
IRAs and Keogh plan accounts$77,911,000250
Brokered deposits$150,038,000255
Fully insured brokered deposits$150,038,000240
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,249,974,000294
Deposits held in domestic offices$3,249,974,000294
Individuals, partnerships, and corporations$2,653,493,000316
U.S. Government$0867
States and political subdivisions in the U.S.$596,481,000129
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$656,171,000278
Demand deposits$571,964,000252
Nontransaction accounts$2,593,803,000289
Money market deposit accounts (MMDAs)$1,134,913,000280
Other savings deposits (excluding MMDAs)$1,014,089,000208
Total time deposits$444,801,000371
Total time and savings deposits$2,678,010,000292
Noninterest-bearing deposits$1,165,069,000207
Interest-bearing deposits$2,084,905,000309
Retail deposits$3,020,851,000283
Estimated insured deposits$1,477,002,000382
IRAs and Keogh plan accounts$78,540,000228
Brokered deposits$150,038,000258
Fully insured brokered deposits$150,038,000242
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,324,853,000294
Deposits held in domestic offices$3,324,853,000293
Individuals, partnerships, and corporations$2,622,196,000316
U.S. Government$0863
States and political subdivisions in the U.S.$702,657,000116
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$614,429,000285
Demand deposits$531,364,000248
Nontransaction accounts$2,710,424,000286
Money market deposit accounts (MMDAs)$1,224,004,000270
Other savings deposits (excluding MMDAs)$1,017,709,000206
Total time deposits$468,711,000370
Total time and savings deposits$2,793,489,000285
Noninterest-bearing deposits$1,152,949,000202
Interest-bearing deposits$2,171,904,000304
Retail deposits$3,089,392,000278
Estimated insured deposits$1,494,864,000384
IRAs and Keogh plan accounts$79,134,000243
Brokered deposits$150,038,000272
Fully insured brokered deposits$150,038,000254
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,175,865,000280
Deposits held in domestic offices$3,175,865,000279
Individuals, partnerships, and corporations$2,466,917,000310
U.S. Government$0886
States and political subdivisions in the U.S.$708,948,000108
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$530,923,000254
Demand deposits$473,348,000209
Nontransaction accounts$2,644,942,000282
Money market deposit accounts (MMDAs)$1,121,801,000267
Other savings deposits (excluding MMDAs)$1,005,048,000190
Total time deposits$518,093,000353
Total time and savings deposits$2,702,517,000282
Noninterest-bearing deposits$973,363,000193
Interest-bearing deposits$2,202,502,000296
Retail deposits$2,921,177,000263
Estimated insured deposits$1,453,045,000364
IRAs and Keogh plan accounts$80,740,000221
Brokered deposits$150,038,000264
Fully insured brokered deposits$150,038,000252
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,145,724,000277
Deposits held in domestic offices$3,145,724,000277
Individuals, partnerships, and corporations$2,485,114,000302
U.S. Government$01,019
States and political subdivisions in the U.S.$660,610,000114
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$526,054,000238
Demand deposits$460,283,000213
Nontransaction accounts$2,619,670,000282
Money market deposit accounts (MMDAs)$1,158,588,000257
Other savings deposits (excluding MMDAs)$949,643,000193
Total time deposits$511,439,000358
Total time and savings deposits$2,685,441,000279
Noninterest-bearing deposits$911,985,000196
Interest-bearing deposits$2,233,739,000290
Retail deposits$2,867,711,000264
Estimated insured deposits$1,471,414,000355
IRAs and Keogh plan accounts$81,237,000235
Brokered deposits$175,061,000236
Fully insured brokered deposits$175,061,000222
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,227,698,000269
Deposits held in domestic offices$3,227,698,000268
Individuals, partnerships, and corporations$2,529,877,000298
U.S. Government$0965
States and political subdivisions in the U.S.$697,821,000107
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$515,493,000232
Demand deposits$442,990,000210
Nontransaction accounts$2,712,205,000273
Money market deposit accounts (MMDAs)$1,156,162,000257
Other savings deposits (excluding MMDAs)$994,248,000185
Total time deposits$561,795,000334
Total time and savings deposits$2,784,708,000270
Noninterest-bearing deposits$919,751,000196
Interest-bearing deposits$2,307,947,000287
Retail deposits$2,927,719,000256
Estimated insured deposits$1,511,971,000352
IRAs and Keogh plan accounts$82,872,000225
Brokered deposits$200,025,000226
Fully insured brokered deposits$200,025,000220
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,322,562,000266
Deposits held in domestic offices$3,322,562,000265
Individuals, partnerships, and corporations$2,602,692,000287
U.S. Government$0960
States and political subdivisions in the U.S.$719,870,000105
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$517,208,000230
Demand deposits$429,663,000206
Nontransaction accounts$2,805,354,000264
Money market deposit accounts (MMDAs)$1,144,677,000255
Other savings deposits (excluding MMDAs)$996,013,000185
Total time deposits$664,664,000293
Total time and savings deposits$2,892,899,000264
Noninterest-bearing deposits$932,458,000192
Interest-bearing deposits$2,390,104,000279
Retail deposits$2,888,301,000255
Estimated insured deposits$1,653,730,000333
IRAs and Keogh plan accounts$83,843,000238
Brokered deposits$334,665,000174
Fully insured brokered deposits$334,665,000166
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,307,623,000269
Deposits held in domestic offices$3,307,623,000267
Individuals, partnerships, and corporations$2,632,552,000287
U.S. Government$0998
States and political subdivisions in the U.S.$675,071,000108
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$521,828,000234
Demand deposits$450,477,000197
Nontransaction accounts$2,785,795,000265
Money market deposit accounts (MMDAs)$1,088,116,000267
Other savings deposits (excluding MMDAs)$1,015,607,000183
Total time deposits$682,072,000286
Total time and savings deposits$2,857,146,000263
Noninterest-bearing deposits$925,148,000195
Interest-bearing deposits$2,382,475,000278
Retail deposits$2,899,054,000250
Estimated insured deposits$1,651,629,000337
IRAs and Keogh plan accounts$90,220,000226
Brokered deposits$285,079,000193
Fully insured brokered deposits$285,079,000186
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,085,153,000281
Deposits held in domestic offices$3,085,153,000280
Individuals, partnerships, and corporations$2,484,619,000298
U.S. Government$01,108
States and political subdivisions in the U.S.$600,534,000118
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$535,168,000233
Demand deposits$468,801,000194
Nontransaction accounts$2,549,985,000286
Money market deposit accounts (MMDAs)$1,036,756,000275
Other savings deposits (excluding MMDAs)$954,172,000189
Total time deposits$559,057,000330
Total time and savings deposits$2,616,352,000282
Noninterest-bearing deposits$935,583,000196
Interest-bearing deposits$2,149,570,000298
Retail deposits$2,858,827,000258
Estimated insured deposits$1,498,126,000355
IRAs and Keogh plan accounts$95,178,000209
Brokered deposits$100,001,000348
Fully insured brokered deposits$100,001,000328
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,162,909,000270
Deposits held in domestic offices$3,162,909,000269
Individuals, partnerships, and corporations$2,519,610,000290
U.S. Government$01,011
States and political subdivisions in the U.S.$643,299,000109
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$504,281,000234
Demand deposits$444,469,000199
Nontransaction accounts$2,658,628,000272
Money market deposit accounts (MMDAs)$1,115,798,000266
Other savings deposits (excluding MMDAs)$1,008,174,000180
Total time deposits$534,656,000331
Total time and savings deposits$2,718,440,000269
Noninterest-bearing deposits$946,244,000194
Interest-bearing deposits$2,216,665,000284
Retail deposits$2,942,604,000247
Estimated insured deposits$1,498,930,000346
IRAs and Keogh plan accounts$99,111,000202
Brokered deposits$100,001,000358
Fully insured brokered deposits$100,001,000338
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,235,314,000259
Deposits held in domestic offices$3,235,314,000259
Individuals, partnerships, and corporations$2,568,220,000279
U.S. Government$01,101
States and political subdivisions in the U.S.$667,094,000104
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$511,017,000237
Demand deposits$441,416,000204
Nontransaction accounts$2,724,297,000257
Money market deposit accounts (MMDAs)$1,218,073,000249
Other savings deposits (excluding MMDAs)$956,058,000188
Total time deposits$550,166,000317
Total time and savings deposits$2,793,898,000256
Noninterest-bearing deposits$922,030,000193
Interest-bearing deposits$2,313,284,000271
Retail deposits$3,010,612,000239
Estimated insured deposits$1,528,638,000338
IRAs and Keogh plan accounts$100,469,000201
Brokered deposits$100,013,000356
Fully insured brokered deposits$100,013,000336
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,205,134,000259
Deposits held in domestic offices$3,205,134,000258
Individuals, partnerships, and corporations$2,549,741,000283
U.S. Government$01,097
States and political subdivisions in the U.S.$655,393,000106
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$542,244,000224
Demand deposits$464,776,000196
Nontransaction accounts$2,662,890,000260
Money market deposit accounts (MMDAs)$1,224,810,000254
Other savings deposits (excluding MMDAs)$960,774,000186
Total time deposits$477,306,000343
Total time and savings deposits$2,740,358,000253
Noninterest-bearing deposits$950,689,000189
Interest-bearing deposits$2,254,445,000272
Retail deposits$2,964,023,000234
Estimated insured deposits$1,473,834,000345
IRAs and Keogh plan accounts$94,941,000215
Brokered deposits$145,063,000310
Fully insured brokered deposits$145,063,000299
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,822,878,000282
Deposits held in domestic offices$2,822,878,000282
Individuals, partnerships, and corporations$2,296,030,000304
U.S. Government$01,191
States and political subdivisions in the U.S.$526,848,000121
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$483,956,000241
Demand deposits$433,388,000209
Nontransaction accounts$2,338,922,000279
Money market deposit accounts (MMDAs)$1,106,696,000263
Other savings deposits (excluding MMDAs)$908,818,000190
Total time deposits$323,408,000494
Total time and savings deposits$2,389,490,000285
Noninterest-bearing deposits$896,142,000196
Interest-bearing deposits$1,926,736,000300
Retail deposits$2,702,003,000250
Estimated insured deposits$1,317,650,000377
IRAs and Keogh plan accounts$90,365,000230
Brokered deposits$47,520,000656
Fully insured brokered deposits$47,520,000614
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,860,892,000272
Deposits held in domestic offices$2,860,892,000272
Individuals, partnerships, and corporations$2,279,682,000306
U.S. Government$01,147
States and political subdivisions in the U.S.$581,210,000113
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$467,759,000239
Demand deposits$413,025,000199
Nontransaction accounts$2,393,133,000274
Money market deposit accounts (MMDAs)$1,172,648,000257
Other savings deposits (excluding MMDAs)$909,149,000189
Total time deposits$311,336,000509
Total time and savings deposits$2,447,867,000276
Noninterest-bearing deposits$864,305,000196
Interest-bearing deposits$1,996,587,000283
Retail deposits$2,736,920,000249
Estimated insured deposits$1,299,308,000380
IRAs and Keogh plan accounts$89,448,000235
Brokered deposits$50,814,000620
Fully insured brokered deposits$50,814,000588
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,816,249,000273
Deposits held in domestic offices$2,816,249,000272
Individuals, partnerships, and corporations$2,243,591,000306
U.S. Government$01,163
States and political subdivisions in the U.S.$572,658,000110
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$496,448,000236
Demand deposits$431,396,000200
Nontransaction accounts$2,319,801,000278
Money market deposit accounts (MMDAs)$1,157,649,000259
Other savings deposits (excluding MMDAs)$844,141,000195
Total time deposits$318,011,000494
Total time and savings deposits$2,384,853,000277
Noninterest-bearing deposits$850,336,000195
Interest-bearing deposits$1,965,913,000287
Retail deposits$2,682,135,000251
Estimated insured deposits$1,279,250,000390
IRAs and Keogh plan accounts$89,740,000239
Brokered deposits$55,298,000561
Fully insured brokered deposits$55,298,000539
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,748,372,000277
Deposits held in domestic offices$2,748,372,000277
Individuals, partnerships, and corporations$2,199,856,000317
U.S. Government$01,186
States and political subdivisions in the U.S.$548,516,000110
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$479,439,000235
Demand deposits$435,528,000192
Nontransaction accounts$2,268,933,000288
Money market deposit accounts (MMDAs)$1,132,851,000270
Other savings deposits (excluding MMDAs)$844,086,000196
Total time deposits$291,996,000544
Total time and savings deposits$2,312,844,000291
Noninterest-bearing deposits$839,139,000195
Interest-bearing deposits$1,909,233,000296
Retail deposits$2,631,777,000256
Estimated insured deposits$1,261,793,000393
IRAs and Keogh plan accounts$82,917,000251
Brokered deposits$50,029,000592
Fully insured brokered deposits$50,029,000557
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,610,046,000289
Deposits held in domestic offices$2,610,046,000289
Individuals, partnerships, and corporations$2,122,999,000320
U.S. Government$01,254
States and political subdivisions in the U.S.$487,047,000120
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$476,742,000233
Demand deposits$427,181,000191
Nontransaction accounts$2,133,304,000300
Money market deposit accounts (MMDAs)$1,059,475,000272
Other savings deposits (excluding MMDAs)$793,172,000202
Total time deposits$280,657,000559
Total time and savings deposits$2,182,865,000299
Noninterest-bearing deposits$808,351,000202
Interest-bearing deposits$1,801,695,000299
Retail deposits$2,514,985,000263
Estimated insured deposits$1,246,226,000383
IRAs and Keogh plan accounts$80,329,000263
Brokered deposits$32,715,000780
Fully insured brokered deposits$32,715,000730
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,626,075,000286
Deposits held in domestic offices$2,626,075,000285
Individuals, partnerships, and corporations$2,113,844,000319
U.S. Government$01,248
States and political subdivisions in the U.S.$512,231,000113
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$451,899,000233
Demand deposits$391,115,000195
Nontransaction accounts$2,174,176,000293
Money market deposit accounts (MMDAs)$1,104,445,000267
Other savings deposits (excluding MMDAs)$776,857,000202
Total time deposits$292,874,000538
Total time and savings deposits$2,234,960,000290
Noninterest-bearing deposits$789,655,000204
Interest-bearing deposits$1,836,420,000296
Retail deposits$2,557,365,000255
Estimated insured deposits$1,225,465,000387
IRAs and Keogh plan accounts$82,283,000260
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$2,625,229,000277
Deposits held in domestic offices$2,625,229,000277
Individuals, partnerships, and corporations$2,092,373,000311
U.S. Government$01,147
States and political subdivisions in the U.S.$532,856,000112
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$441,096,000240
Demand deposits$379,979,000201
Nontransaction accounts$2,184,133,000282
Money market deposit accounts (MMDAs)$1,134,390,000246
Other savings deposits (excluding MMDAs)$753,020,000210
Total time deposits$296,723,000528
Total time and savings deposits$2,245,250,000281
Noninterest-bearing deposits$765,396,000211
Interest-bearing deposits$1,859,833,000286
Retail deposits$2,556,944,000249
Estimated insured deposits$1,214,564,000387
IRAs and Keogh plan accounts$82,325,000259
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$2,558,611,000279
Deposits held in domestic offices$2,558,611,000279
Individuals, partnerships, and corporations$2,092,186,000306
U.S. Government$01,159
States and political subdivisions in the U.S.$466,425,000122
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$443,206,000235
Demand deposits$391,456,000192
Nontransaction accounts$2,115,405,000287
Money market deposit accounts (MMDAs)$1,066,607,000261
Other savings deposits (excluding MMDAs)$742,047,000206
Total time deposits$306,751,000503
Total time and savings deposits$2,167,155,000289
Noninterest-bearing deposits$767,847,000204
Interest-bearing deposits$1,790,764,000293
Retail deposits$2,485,363,000249
Estimated insured deposits$1,187,214,000389
IRAs and Keogh plan accounts$80,982,000261
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$2,286,983,000305
Deposits held in domestic offices$2,286,983,000305
Individuals, partnerships, and corporations$1,990,737,000314
U.S. Government$01,296
States and political subdivisions in the U.S.$296,246,000175
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$448,313,000231
Demand deposits$405,034,000188
Nontransaction accounts$1,838,670,000314
Money market deposit accounts (MMDAs)$791,017,000304
Other savings deposits (excluding MMDAs)$736,940,000201
Total time deposits$310,713,000489
Total time and savings deposits$1,881,949,000316
Noninterest-bearing deposits$778,023,000185
Interest-bearing deposits$1,508,960,000338
Retail deposits$2,213,966,000275
Estimated insured deposits$1,107,547,000405
IRAs and Keogh plan accounts$73,025,000277
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$2,306,048,000299
Deposits held in domestic offices$2,306,048,000299
Individuals, partnerships, and corporations$1,979,437,000310
U.S. Government$01,197
States and political subdivisions in the U.S.$326,611,000152
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$419,868,000230
Demand deposits$372,190,000190
Nontransaction accounts$1,886,180,000307
Money market deposit accounts (MMDAs)$817,484,000301
Other savings deposits (excluding MMDAs)$746,226,000200
Total time deposits$322,470,000473
Total time and savings deposits$1,933,858,000310
Noninterest-bearing deposits$766,470,000195
Interest-bearing deposits$1,539,578,000332
Retail deposits$2,229,810,000272
Estimated insured deposits$1,098,672,000409
IRAs and Keogh plan accounts$81,710,000261
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$2,209,434,000306
Deposits held in domestic offices$2,209,434,000305
Individuals, partnerships, and corporations$1,895,363,000310
U.S. Government$01,235
States and political subdivisions in the U.S.$314,071,000155
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$417,623,000236
Demand deposits$380,384,000184
Nontransaction accounts$1,791,811,000315
Money market deposit accounts (MMDAs)$780,406,000297
Other savings deposits (excluding MMDAs)$690,681,000214
Total time deposits$320,724,000480
Total time and savings deposits$1,829,050,000317
Noninterest-bearing deposits$713,913,000205
Interest-bearing deposits$1,495,521,000337
Retail deposits$2,138,570,000277
Estimated insured deposits$1,092,350,000403
IRAs and Keogh plan accounts$82,045,000263
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$2,132,345,000310
Deposits held in domestic offices$2,132,345,000310
Individuals, partnerships, and corporations$1,841,973,000321
U.S. Government$01,228
States and political subdivisions in the U.S.$290,372,000172
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$427,334,000232
Demand deposits$397,661,000180
Nontransaction accounts$1,705,011,000327
Money market deposit accounts (MMDAs)$699,673,000317
Other savings deposits (excluding MMDAs)$679,894,000215
Total time deposits$325,444,000467
Total time and savings deposits$1,734,684,000330
Noninterest-bearing deposits$730,195,000196
Interest-bearing deposits$1,402,150,000352
Retail deposits$2,061,639,000291
Estimated insured deposits$1,074,159,000416
IRAs and Keogh plan accounts$89,148,000245
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$1,986,239,000319
Deposits held in domestic offices$1,986,239,000318
Individuals, partnerships, and corporations$1,693,204,000338
U.S. Government$01,345
States and political subdivisions in the U.S.$293,035,000163
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$403,830,000236
Demand deposits$369,950,000190
Nontransaction accounts$1,582,409,000343
Money market deposit accounts (MMDAs)$633,950,000331
Other savings deposits (excluding MMDAs)$619,512,000229
Total time deposits$328,947,000463
Total time and savings deposits$1,616,289,000347
Noninterest-bearing deposits$655,792,000210
Interest-bearing deposits$1,330,447,000364
Retail deposits$1,908,944,000294
Estimated insured deposits$1,040,426,000420
IRAs and Keogh plan accounts$90,050,000245
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$1,959,346,000315
Deposits held in domestic offices$1,959,346,000314
Individuals, partnerships, and corporations$1,697,245,000323
U.S. Government$01,257
States and political subdivisions in the U.S.$262,101,000163
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$360,727,000244
Demand deposits$337,559,000185
Nontransaction accounts$1,598,619,000334
Money market deposit accounts (MMDAs)$634,876,000326
Other savings deposits (excluding MMDAs)$635,151,000220
Total time deposits$328,592,000465
Total time and savings deposits$1,621,787,000336
Noninterest-bearing deposits$642,232,000203
Interest-bearing deposits$1,317,114,000356
Retail deposits$1,880,977,000292
Estimated insured deposits$1,042,287,000414
IRAs and Keogh plan accounts$89,654,000247
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$1,910,328,000314
Deposits held in domestic offices$1,910,328,000313
Individuals, partnerships, and corporations$1,685,387,000321
U.S. Government$01,331
States and political subdivisions in the U.S.$224,941,000190
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$363,525,000251
Demand deposits$329,260,000192
Nontransaction accounts$1,546,803,000335
Money market deposit accounts (MMDAs)$610,911,000328
Other savings deposits (excluding MMDAs)$610,395,000220
Total time deposits$325,497,000477
Total time and savings deposits$1,581,068,000336
Noninterest-bearing deposits$631,496,000204
Interest-bearing deposits$1,278,832,000365
Retail deposits$1,833,309,000294
Estimated insured deposits$1,026,139,000421
IRAs and Keogh plan accounts$87,963,000252
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$1,868,754,000324
Deposits held in domestic offices$1,868,754,000323
Individuals, partnerships, and corporations$1,659,292,000321
U.S. Government$01,317
States and political subdivisions in the U.S.$209,462,000200
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$365,978,000238
Demand deposits$346,201,000176
Nontransaction accounts$1,502,776,000345
Money market deposit accounts (MMDAs)$594,500,000340
Other savings deposits (excluding MMDAs)$606,624,000219
Total time deposits$301,652,000527
Total time and savings deposits$1,522,553,000348
Noninterest-bearing deposits$632,856,000200
Interest-bearing deposits$1,235,898,000373
Retail deposits$1,797,990,000297
Estimated insured deposits$1,198,766,000369
IRAs and Keogh plan accounts$82,580,000266
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$1,783,752,000333
Deposits held in domestic offices$1,783,752,000333
Individuals, partnerships, and corporations$1,587,151,000336
U.S. Government$01,474
States and political subdivisions in the U.S.$196,601,000202
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$355,147,000234
Demand deposits$329,807,000182
Nontransaction accounts$1,428,605,000353
Money market deposit accounts (MMDAs)$584,905,000334
Other savings deposits (excluding MMDAs)$578,660,000221
Total time deposits$265,040,000619
Total time and savings deposits$1,453,945,000359
Noninterest-bearing deposits$599,124,000198
Interest-bearing deposits$1,184,628,000384
Retail deposits$1,707,924,000311
Estimated insured deposits$1,162,894,000375
IRAs and Keogh plan accounts$77,422,000288
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$1,784,808,000330
Deposits held in domestic offices$1,784,808,000330
Individuals, partnerships, and corporations$1,669,423,000318
U.S. Government$01,406
States and political subdivisions in the U.S.$115,385,000349
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$325,162,000251
Demand deposits$305,055,000183
Nontransaction accounts$1,459,646,000343
Money market deposit accounts (MMDAs)$620,954,000320
Other savings deposits (excluding MMDAs)$581,916,000214
Total time deposits$256,776,000663
Total time and savings deposits$1,479,753,000348
Noninterest-bearing deposits$590,063,000197
Interest-bearing deposits$1,194,745,000384
Retail deposits$1,709,270,000302
Estimated insured deposits$1,260,524,000348
IRAs and Keogh plan accounts$72,120,000316
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$1,769,038,000327
Deposits held in domestic offices$1,769,038,000326
Individuals, partnerships, and corporations$1,660,046,000318
U.S. Government$01,377
States and political subdivisions in the U.S.$108,992,000364
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$333,818,000234
Demand deposits$303,338,000179
Nontransaction accounts$1,435,220,000347
Money market deposit accounts (MMDAs)$623,790,000320
Other savings deposits (excluding MMDAs)$567,951,000218
Total time deposits$243,479,000731
Total time and savings deposits$1,465,700,000347
Noninterest-bearing deposits$573,224,000194
Interest-bearing deposits$1,195,814,000381
Retail deposits$1,698,352,000300
Estimated insured deposits$1,324,121,000328
IRAs and Keogh plan accounts$68,937,000339
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$1,668,136,000356
Deposits held in domestic offices$1,668,136,000354
Individuals, partnerships, and corporations$1,590,051,000331
U.S. Government$01,424
States and political subdivisions in the U.S.$78,085,000502
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,237,000273
Demand deposits$267,937,000200
Nontransaction accounts$1,383,899,000360
Money market deposit accounts (MMDAs)$586,595,000328
Other savings deposits (excluding MMDAs)$546,824,000228
Total time deposits$250,479,000725
Total time and savings deposits$1,400,199,000367
Noninterest-bearing deposits$513,418,000220
Interest-bearing deposits$1,154,718,000395
Retail deposits$1,594,144,000325
Estimated insured deposits$1,235,255,000353
IRAs and Keogh plan accounts$72,029,000323
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$1,634,014,000365
Deposits held in domestic offices$1,634,014,000363
Individuals, partnerships, and corporations$1,568,685,000335
U.S. Government$50,000475
States and political subdivisions in the U.S.$65,279,000593
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$307,431,000257
Demand deposits$286,364,000191
Nontransaction accounts$1,326,583,000370
Money market deposit accounts (MMDAs)$538,327,000344
Other savings deposits (excluding MMDAs)$528,702,000232
Total time deposits$259,553,000701
Total time and savings deposits$1,347,650,000380
Noninterest-bearing deposits$528,951,000211
Interest-bearing deposits$1,105,063,000405
Retail deposits$1,557,858,000328
Estimated insured deposits$1,174,872,000387
IRAs and Keogh plan accounts$73,377,000324
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$1,606,394,000359
Deposits held in domestic offices$1,606,394,000358
Individuals, partnerships, and corporations$1,548,119,000338
U.S. Government$01,457
States and political subdivisions in the U.S.$58,275,000632
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$264,597,000266
Demand deposits$240,956,000197
Nontransaction accounts$1,341,797,000363
Money market deposit accounts (MMDAs)$551,606,000340
Other savings deposits (excluding MMDAs)$517,361,000226
Total time deposits$272,831,000685
Total time and savings deposits$1,365,438,000366
Noninterest-bearing deposits$485,326,000213
Interest-bearing deposits$1,121,068,000401
Retail deposits$1,522,662,000323
Estimated insured deposits$1,131,801,000393
IRAs and Keogh plan accounts$73,630,000328
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$1,562,509,000367
Deposits held in domestic offices$1,562,509,000366
Individuals, partnerships, and corporations$1,512,576,000342
U.S. Government$13,000687
States and political subdivisions in the U.S.$49,920,000733
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$266,123,000267
Demand deposits$246,876,000190
Nontransaction accounts$1,296,386,000374
Money market deposit accounts (MMDAs)$545,246,000339
Other savings deposits (excluding MMDAs)$483,216,000233
Total time deposits$267,924,000732
Total time and savings deposits$1,315,633,000384
Noninterest-bearing deposits$463,454,000215
Interest-bearing deposits$1,099,055,000405
Retail deposits$1,485,828,000329
Estimated insured deposits$1,104,526,000402
IRAs and Keogh plan accounts$73,807,000332
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$1,563,028,000363
Deposits held in domestic offices$1,563,028,000362
Individuals, partnerships, and corporations$1,509,185,000341
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$53,841,000701
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$255,835,000270
Demand deposits$240,103,000188
Nontransaction accounts$1,307,193,000361
Money market deposit accounts (MMDAs)$573,141,000317
Other savings deposits (excluding MMDAs)$466,146,000241
Total time deposits$267,906,000751
Total time and savings deposits$1,322,925,000381
Noninterest-bearing deposits$447,724,000219
Interest-bearing deposits$1,115,304,000403
Retail deposits$1,486,445,000320
Estimated insured deposits$1,095,147,000405
IRAs and Keogh plan accounts$72,572,000334
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$1,503,510,000368
Deposits held in domestic offices$1,503,510,000367
Individuals, partnerships, and corporations$1,455,880,000350
U.S. Government$31,000599
States and political subdivisions in the U.S.$47,599,000753
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$266,027,000255
Demand deposits$244,211,000187
Nontransaction accounts$1,237,483,000385
Money market deposit accounts (MMDAs)$537,972,000320
Other savings deposits (excluding MMDAs)$428,169,000252
Total time deposits$271,342,000762
Total time and savings deposits$1,259,299,000389
Noninterest-bearing deposits$435,519,000206
Interest-bearing deposits$1,067,991,000417
Retail deposits$1,428,114,000332
Estimated insured deposits$1,068,767,000406
IRAs and Keogh plan accounts$73,391,000333
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$1,504,446,000366
Deposits held in domestic offices$1,504,446,000365
Individuals, partnerships, and corporations$1,450,199,000344
U.S. Government$01,652
States and political subdivisions in the U.S.$54,247,000618
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$248,313,000261
Demand deposits$229,182,000187
Nontransaction accounts$1,256,133,000377
Money market deposit accounts (MMDAs)$548,194,000312
Other savings deposits (excluding MMDAs)$430,791,000238
Total time deposits$277,148,000759
Total time and savings deposits$1,275,264,000382
Noninterest-bearing deposits$422,822,000205
Interest-bearing deposits$1,081,624,000422
Retail deposits$1,422,726,000329
Estimated insured deposits$1,040,600,000419
IRAs and Keogh plan accounts$72,521,000346
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$1,449,646,000373
Deposits held in domestic offices$1,449,646,000371
Individuals, partnerships, and corporations$1,392,525,000359
U.S. Government$01,633
States and political subdivisions in the U.S.$57,121,000576
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$255,915,000247
Demand deposits$233,741,000182
Nontransaction accounts$1,193,731,000398
Money market deposit accounts (MMDAs)$501,317,000327
Other savings deposits (excluding MMDAs)$414,091,000240
Total time deposits$278,323,000789
Total time and savings deposits$1,215,905,000403
Noninterest-bearing deposits$417,269,000203
Interest-bearing deposits$1,032,377,000439
Retail deposits$1,364,703,000336
Estimated insured deposits$1,017,618,000429
IRAs and Keogh plan accounts$71,069,000352
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$1,357,340,000403
Deposits held in domestic offices$1,357,340,000402
Individuals, partnerships, and corporations$1,299,121,000389
U.S. Government$01,643
States and political subdivisions in the U.S.$58,219,000577
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$248,673,000249
Demand deposits$234,020,000185
Nontransaction accounts$1,108,667,000432
Money market deposit accounts (MMDAs)$414,572,000380
Other savings deposits (excluding MMDAs)$421,334,000234
Total time deposits$272,761,000841
Total time and savings deposits$1,123,320,000442
Noninterest-bearing deposits$411,535,000205
Interest-bearing deposits$945,805,000488
Retail deposits$1,270,125,000360
Estimated insured deposits$995,106,000441
IRAs and Keogh plan accounts$68,747,000363
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$1,293,525,000417
Deposits held in domestic offices$1,293,525,000415
Individuals, partnerships, and corporations$1,238,329,000401
U.S. Government$36,000797
States and political subdivisions in the U.S.$55,160,000611
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$241,477,000248
Demand deposits$223,608,000182
Nontransaction accounts$1,052,048,000460
Money market deposit accounts (MMDAs)$387,669,000400
Other savings deposits (excluding MMDAs)$396,213,000240
Total time deposits$268,166,000873
Total time and savings deposits$1,069,917,000463
Noninterest-bearing deposits$386,808,000208
Interest-bearing deposits$906,717,000506
Retail deposits$1,204,314,000376
Estimated insured deposits$889,889,000492
IRAs and Keogh plan accounts$67,860,000377
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$1,308,110,000408
Deposits held in domestic offices$1,308,110,000407
Individuals, partnerships, and corporations$1,251,265,000393
U.S. Government$24,000903
States and political subdivisions in the U.S.$56,821,000579
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$213,830,000270
Demand deposits$198,674,000186
Nontransaction accounts$1,094,280,000433
Money market deposit accounts (MMDAs)$416,403,000367
Other savings deposits (excluding MMDAs)$402,401,000221
Total time deposits$275,476,000875
Total time and savings deposits$1,109,436,000432
Noninterest-bearing deposits$369,195,000204
Interest-bearing deposits$938,915,000499
Retail deposits$1,207,994,000368
Estimated insured deposits$767,993,000554
IRAs and Keogh plan accounts$66,950,000380
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$1,273,959,000421
Deposits held in domestic offices$1,273,959,000420
Individuals, partnerships, and corporations$1,217,056,000402
U.S. Government$30,000842
States and political subdivisions in the U.S.$56,873,000577
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$221,334,000253
Demand deposits$202,615,000184
Nontransaction accounts$1,052,625,000442
Money market deposit accounts (MMDAs)$388,754,000379
Other savings deposits (excluding MMDAs)$398,325,000217
Total time deposits$265,546,000934
Total time and savings deposits$1,071,344,000443
Noninterest-bearing deposits$372,319,000194
Interest-bearing deposits$901,640,000516
Retail deposits$1,185,925,000372
Estimated insured deposits$891,563,000466
IRAs and Keogh plan accounts$67,264,000376
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$1,302,531,000425
Deposits held in domestic offices$1,302,531,000423
Individuals, partnerships, and corporations$1,237,716,000408
U.S. Government$31,000843
States and political subdivisions in the U.S.$64,784,000530
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$212,371,000261
Demand deposits$195,982,000190
Nontransaction accounts$1,090,160,000439
Money market deposit accounts (MMDAs)$373,016,000408
Other savings deposits (excluding MMDAs)$394,219,000217
Total time deposits$322,925,000776
Total time and savings deposits$1,106,549,000441
Noninterest-bearing deposits$354,644,000210
Interest-bearing deposits$947,887,000504
Retail deposits$1,173,608,000375
Estimated insured deposits$909,328,000465
IRAs and Keogh plan accounts$72,522,000346
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$1,279,991,000425
Deposits held in domestic offices$1,279,991,000423
Individuals, partnerships, and corporations$1,225,917,000406
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$54,032,000621
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$223,220,000251
Demand deposits$200,355,000186
Nontransaction accounts$1,056,771,000450
Money market deposit accounts (MMDAs)$377,193,000393
Other savings deposits (excluding MMDAs)$370,794,000224
Total time deposits$308,784,000820
Total time and savings deposits$1,079,636,000451
Noninterest-bearing deposits$333,942,000219
Interest-bearing deposits$946,049,000503
Retail deposits$1,062,992,000409
Estimated insured deposits$908,593,000463
IRAs and Keogh plan accounts$73,902,000339
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$1,180,349,000464
Deposits held in domestic offices$1,180,349,000462
Individuals, partnerships, and corporations$1,125,064,000455
U.S. Government$30,000933
States and political subdivisions in the U.S.$55,255,000561
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$204,699,000256
Demand deposits$190,447,000183
Nontransaction accounts$975,650,000503
Money market deposit accounts (MMDAs)$277,760,000494
Other savings deposits (excluding MMDAs)$396,904,000211
Total time deposits$300,986,000895
Total time and savings deposits$989,902,000507
Noninterest-bearing deposits$346,968,000206
Interest-bearing deposits$833,381,000571
Retail deposits$964,627,000445
Estimated insured deposits$715,742,000597
IRAs and Keogh plan accounts$75,870,000334
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$1,120,670,000494
Deposits held in domestic offices$1,120,670,000492
Individuals, partnerships, and corporations$1,079,093,000477
U.S. Government$55,000659
States and political subdivisions in the U.S.$41,522,000777
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$194,768,000270
Demand deposits$177,885,000204
Nontransaction accounts$925,902,000532
Money market deposit accounts (MMDAs)$267,887,000495
Other savings deposits (excluding MMDAs)$385,342,000209
Total time deposits$272,673,0001,030
Total time and savings deposits$942,785,000536
Noninterest-bearing deposits$323,401,000224
Interest-bearing deposits$797,269,000598
Retail deposits$932,031,000473
Estimated insured deposits$500,445,000791
IRAs and Keogh plan accounts$75,545,000332
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$974,989,000563
Deposits held in domestic offices$974,989,000560
Individuals, partnerships, and corporations$934,033,000541
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$40,938,000807
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$187,671,000280
Demand deposits$168,704,000214
Nontransaction accounts$787,318,000619
Money market deposit accounts (MMDAs)$203,999,000621
Other savings deposits (excluding MMDAs)$363,057,000213
Total time deposits$220,262,0001,293
Total time and savings deposits$806,285,000623
Noninterest-bearing deposits$306,457,000238
Interest-bearing deposits$668,532,000704
Retail deposits$820,293,000534
Estimated insured deposits$524,336,000742
IRAs and Keogh plan accounts$39,495,000679
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$904,268,000578
Deposits held in domestic offices$904,268,000575
Individuals, partnerships, and corporations$875,065,000552
U.S. Government$81,000878
States and political subdivisions in the U.S.$29,122,0001,115
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$201,292,000262
Demand deposits$185,746,000197
Nontransaction accounts$702,976,000654
Money market deposit accounts (MMDAs)$163,805,000711
Other savings deposits (excluding MMDAs)$347,019,000219
Total time deposits$192,152,0001,444
Total time and savings deposits$718,522,000663
Noninterest-bearing deposits$324,141,000217
Interest-bearing deposits$580,127,000786
Retail deposits$770,218,000553
Estimated insured deposits$489,429,000772
IRAs and Keogh plan accounts$15,100,0001,766
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$901,323,000573
Deposits held in domestic offices$901,323,000571
Individuals, partnerships, and corporations$864,904,000550
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$36,396,000851
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$191,142,000257
Demand deposits$170,797,000211
Nontransaction accounts$710,181,000636
Money market deposit accounts (MMDAs)$148,653,000779
Other savings deposits (excluding MMDAs)$339,822,000220
Total time deposits$221,705,0001,224
Total time and savings deposits$730,526,000635
Noninterest-bearing deposits$300,806,000221
Interest-bearing deposits$600,517,000742
Retail deposits$740,172,000567
Estimated insured deposits$484,182,000752
IRAs and Keogh plan accounts$14,713,0001,758
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$942,975,000540
Deposits held in domestic offices$942,975,000536
Individuals, partnerships, and corporations$904,086,000526
U.S. Government$104,000532
States and political subdivisions in the U.S.$38,785,000770
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$194,330,000259
Demand deposits$174,222,000208
Nontransaction accounts$748,645,000606
Money market deposit accounts (MMDAs)$155,308,000757
Other savings deposits (excluding MMDAs)$355,914,000218
Total time deposits$237,423,0001,090
Total time and savings deposits$768,753,000602
Noninterest-bearing deposits$315,632,000219
Interest-bearing deposits$627,343,000697
Retail deposits$768,387,000537
Estimated insured deposits$493,585,000711
IRAs and Keogh plan accounts$15,625,0001,669
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$917,078,000550
Deposits held in domestic offices$917,078,000547
Individuals, partnerships, and corporations$867,672,000542
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$49,374,000608
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$193,277,000259
Demand deposits$174,435,000197
Nontransaction accounts$723,801,000626
Money market deposit accounts (MMDAs)$111,311,000988
Other savings deposits (excluding MMDAs)$345,967,000215
Total time deposits$266,523,000951
Total time and savings deposits$742,643,000627
Noninterest-bearing deposits$314,263,000215
Interest-bearing deposits$602,815,000736
Retail deposits$712,938,000578
Estimated insured deposits$488,085,000721
IRAs and Keogh plan accounts$13,830,0001,834
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$871,711,000577
Deposits held in domestic offices$871,711,000573
Individuals, partnerships, and corporations$830,764,000570
U.S. Government$97,000865
States and political subdivisions in the U.S.$40,850,000734
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$212,965,000241
Demand deposits$192,355,000198
Nontransaction accounts$658,746,000688
Money market deposit accounts (MMDAs)$78,937,0001,275
Other savings deposits (excluding MMDAs)$331,250,000224
Total time deposits$248,558,0001,023
Total time and savings deposits$679,356,000682
Noninterest-bearing deposits$318,329,000217
Interest-bearing deposits$553,382,000797
Retail deposits$674,157,000604
Estimated insured deposits$471,837,000741
IRAs and Keogh plan accounts$10,200,0002,412
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$865,516,000574
Deposits held in domestic offices$865,516,000571
Individuals, partnerships, and corporations$822,109,000565
U.S. Government$55,000786
States and political subdivisions in the U.S.$43,352,000635
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$201,797,000242
Demand deposits$173,756,000199
Nontransaction accounts$663,719,000676
Money market deposit accounts (MMDAs)$91,316,0001,141
Other savings deposits (excluding MMDAs)$330,275,000224
Total time deposits$242,128,0001,039
Total time and savings deposits$691,760,000666
Noninterest-bearing deposits$314,687,000216
Interest-bearing deposits$550,829,000807
Retail deposits$672,086,000602
Estimated insured deposits$481,686,000715
IRAs and Keogh plan accounts$9,669,0002,531
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$881,067,000577
Deposits held in domestic offices$881,067,000573
Individuals, partnerships, and corporations$830,156,000579
U.S. Government$85,000644
States and political subdivisions in the U.S.$50,826,000541
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$220,196,000253
Demand deposits$194,779,000214
Nontransaction accounts$660,871,000687
Money market deposit accounts (MMDAs)$93,915,0001,102
Other savings deposits (excluding MMDAs)$350,563,000221
Total time deposits$216,393,0001,188
Total time and savings deposits$686,288,000684
Noninterest-bearing deposits$335,911,000218
Interest-bearing deposits$545,156,000821
Retail deposits$712,138,000581
Estimated insured deposits$480,494,000746
IRAs and Keogh plan accounts$9,340,0002,603
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$863,809,000584
Deposits held in domestic offices$863,809,000583
Individuals, partnerships, and corporations$814,124,000579
U.S. Government$104,000535
States and political subdivisions in the U.S.$49,581,000566
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$226,501,000254
Demand deposits$202,317,000208
Nontransaction accounts$637,308,000703
Money market deposit accounts (MMDAs)$89,963,0001,143
Other savings deposits (excluding MMDAs)$343,700,000226
Total time deposits$203,645,0001,252
Total time and savings deposits$661,492,000700
Noninterest-bearing deposits$338,471,000212
Interest-bearing deposits$525,338,000837
Retail deposits$704,928,000578
Estimated insured deposits$472,227,000747
IRAs and Keogh plan accounts$7,858,0002,932
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$827,605,000598
Deposits held in domestic offices$827,605,000597
Individuals, partnerships, and corporations$784,634,000597
U.S. Government$217,000498
States and political subdivisions in the U.S.$42,754,000661
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$225,026,000257
Demand deposits$197,852,000220
Nontransaction accounts$602,579,000736
Money market deposit accounts (MMDAs)$83,139,0001,182
Other savings deposits (excluding MMDAs)$334,661,000219
Total time deposits$184,779,0001,378
Total time and savings deposits$629,753,000721
Noninterest-bearing deposits$321,533,000233
Interest-bearing deposits$506,072,000853
Retail deposits$688,520,000540
Estimated insured deposits$463,552,000758
IRAs and Keogh plan accounts$7,235,0003,101
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$862,508,000572
Deposits held in domestic offices$862,508,000571
Individuals, partnerships, and corporations$818,393,000569
U.S. Government$57,000851
States and political subdivisions in the U.S.$44,058,000595
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$208,174,000286
Demand deposits$179,866,000247
Nontransaction accounts$654,334,000674
Money market deposit accounts (MMDAs)$110,453,000961
Other savings deposits (excluding MMDAs)$357,923,000204
Total time deposits$185,958,0001,337
Total time and savings deposits$682,642,000664
Noninterest-bearing deposits$319,609,000231
Interest-bearing deposits$542,899,000790
Retail deposits$716,194,000509
Estimated insured deposits$468,598,000732
IRAs and Keogh plan accounts$7,245,0003,106
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$849,199,000582
Deposits held in domestic offices$849,199,000581
Individuals, partnerships, and corporations$805,286,000572
U.S. Government$71,000766
States and political subdivisions in the U.S.$43,842,000589
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$215,916,000294
Demand deposits$194,582,000245
Nontransaction accounts$633,283,000662
Money market deposit accounts (MMDAs)$102,078,0001,013
Other savings deposits (excluding MMDAs)$371,182,000210
Total time deposits$160,023,0001,516
Total time and savings deposits$654,617,000670
Noninterest-bearing deposits$330,016,000235
Interest-bearing deposits$519,183,000804
Retail deposits$724,846,000512
Estimated insured deposits$473,197,000711
IRAs and Keogh plan accounts$7,856,0002,860
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$831,608,000578
Deposits held in domestic offices$831,608,000576
Individuals, partnerships, and corporations$792,273,000565
U.S. Government$68,000780
States and political subdivisions in the U.S.$39,267,000664
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$216,417,000303
Demand deposits$191,712,000255
Nontransaction accounts$615,191,000672
Money market deposit accounts (MMDAs)$105,912,000957
Other savings deposits (excluding MMDAs)$372,677,000207
Total time deposits$136,602,0001,713
Total time and savings deposits$639,896,000669
Noninterest-bearing deposits$322,303,000239
Interest-bearing deposits$509,305,000806
Retail deposits$727,530,000503
Estimated insured deposits$473,142,000704
IRAs and Keogh plan accounts$6,928,0003,130
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$791,174,000600
Deposits held in domestic offices$791,174,000599
Individuals, partnerships, and corporations$760,226,000577
U.S. Government$205,000580
States and political subdivisions in the U.S.$30,743,000862
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$211,878,000311
Demand deposits$186,621,000260
Nontransaction accounts$579,296,000695
Money market deposit accounts (MMDAs)$114,510,000896
Other savings deposits (excluding MMDAs)$378,793,000205
Total time deposits$85,993,0002,524
Total time and savings deposits$604,553,000694
Noninterest-bearing deposits$307,852,000260
Interest-bearing deposits$483,322,000838
Retail deposits$729,057,000495
Estimated insured deposits$420,598,000791
IRAs and Keogh plan accounts$5,919,0003,459
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$833,768,000555
Deposits held in domestic offices$833,768,000554
Individuals, partnerships, and corporations$795,840,000543
U.S. Government$80,000739
States and political subdivisions in the U.S.$37,848,000650
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$211,058,000314
Demand deposits$177,340,000275
Nontransaction accounts$622,710,000635
Money market deposit accounts (MMDAs)$118,845,000849
Other savings deposits (excluding MMDAs)$422,157,000194
Total time deposits$81,708,0002,575
Total time and savings deposits$656,428,000634
Noninterest-bearing deposits$327,194,000238
Interest-bearing deposits$506,574,000774
Retail deposits$774,220,000467
Estimated insured deposits$420,111,000774
IRAs and Keogh plan accounts$5,949,0003,475
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$816,562,000556
Deposits held in domestic offices$816,562,000554
Individuals, partnerships, and corporations$771,739,000549
U.S. Government$45,000985
States and political subdivisions in the U.S.$44,778,000547
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$215,769,000310
Demand deposits$189,501,000251
Nontransaction accounts$600,793,000630
Money market deposit accounts (MMDAs)$121,318,000801
Other savings deposits (excluding MMDAs)$398,622,000194
Total time deposits$80,853,0002,532
Total time and savings deposits$627,061,000631
Noninterest-bearing deposits$308,653,000249
Interest-bearing deposits$507,909,000748
Retail deposits$755,899,000466
Estimated insured deposits$423,757,000747
IRAs and Keogh plan accounts$5,879,0003,478
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$805,055,000561
Deposits held in domestic offices$805,055,000560
Individuals, partnerships, and corporations$774,642,000533
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$30,402,000832
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$208,709,000330
Demand deposits$176,605,000262
Nontransaction accounts$596,346,000621
Money market deposit accounts (MMDAs)$129,824,000770
Other savings deposits (excluding MMDAs)$409,130,000188
Total time deposits$57,392,0003,353
Total time and savings deposits$628,450,000616
Noninterest-bearing deposits$305,174,000240
Interest-bearing deposits$499,881,000752
Retail deposits$766,120,000458
Estimated insured deposits$421,236,000738
IRAs and Keogh plan accounts$5,668,0003,559
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$773,536,000574
Deposits held in domestic offices$773,536,000573
Individuals, partnerships, and corporations$751,614,000550
U.S. Government$87,000943
States and political subdivisions in the U.S.$21,835,0001,193
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$220,968,000317
Demand deposits$188,384,000253
Nontransaction accounts$552,568,000658
Money market deposit accounts (MMDAs)$119,139,000824
Other savings deposits (excluding MMDAs)$388,169,000198
Total time deposits$45,260,0004,014
Total time and savings deposits$585,152,000657
Noninterest-bearing deposits$298,052,000243
Interest-bearing deposits$475,484,000787
Retail deposits$745,987,000470
Estimated insured deposits$424,313,000734
IRAs and Keogh plan accounts$5,834,0003,483
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$812,204,000541
Deposits held in domestic offices$812,204,000538
Individuals, partnerships, and corporations$783,845,000516
U.S. Government$80,000692
States and political subdivisions in the U.S.$28,279,000873
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$205,827,000331
Demand deposits$173,460,000260
Nontransaction accounts$606,377,000594
Money market deposit accounts (MMDAs)$148,597,000694
Other savings deposits (excluding MMDAs)$405,758,000195
Total time deposits$52,022,0003,583
Total time and savings deposits$638,744,000596
Noninterest-bearing deposits$299,395,000239
Interest-bearing deposits$512,809,000733
Retail deposits$778,232,000453
Estimated insured deposits$423,810,000725
IRAs and Keogh plan accounts$5,949,0003,469
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$820,557,000533
Deposits held in domestic offices$820,557,000530
Individuals, partnerships, and corporations$793,806,000509
U.S. Government$59,000909
States and political subdivisions in the U.S.$26,692,000919
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$220,658,000315
Demand deposits$183,456,000246
Nontransaction accounts$599,899,000594
Money market deposit accounts (MMDAs)$145,993,000689
Other savings deposits (excluding MMDAs)$407,448,000190
Total time deposits$46,458,0003,917
Total time and savings deposits$637,101,000585
Noninterest-bearing deposits$308,076,000222
Interest-bearing deposits$512,481,000732
Retail deposits$792,068,000436
Estimated insured deposits$433,863,000715
IRAs and Keogh plan accounts$6,053,0003,462
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$788,965,000547
Deposits held in domestic offices$788,965,000544
Individuals, partnerships, and corporations$769,983,000516
U.S. Government$59,000881
States and political subdivisions in the U.S.$18,923,0001,369
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$203,183,000353
Demand deposits$172,669,000267
Nontransaction accounts$585,782,000610
Money market deposit accounts (MMDAs)$141,488,000703
Other savings deposits (excluding MMDAs)$407,674,000188
Total time deposits$36,621,0004,710
Total time and savings deposits$616,296,000608
Noninterest-bearing deposits$300,953,000223
Interest-bearing deposits$488,012,000767
Retail deposits$769,709,000448
Estimated insured deposits$437,247,000719
IRAs and Keogh plan accounts$6,124,0003,437
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$779,653,000551
Deposits held in domestic offices$779,653,000549
Individuals, partnerships, and corporations$760,833,000530
U.S. Government$361,000371
States and political subdivisions in the U.S.$18,459,0001,372
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,143,000265
Demand deposits$178,812,000216
Nontransaction accounts$567,510,000524
Money market deposit accounts (MMDAs)$143,165,000611
Other savings deposits (excluding MMDAs)$390,495,000170
Total time deposits$33,850,0004,379
Total time and savings deposits$600,841,000636
Noninterest-bearing deposits$297,474,000227
Interest-bearing deposits$482,179,000776
Retail deposits$763,225,000455
Estimated insured deposits$443,081,000716
IRAs and Keogh plan accounts$6,114,0003,456
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$780,321,000561
Deposits held in domestic offices$780,321,000560
Individuals, partnerships, and corporations$758,822,000538
U.S. Government$83,000743
States and political subdivisions in the U.S.$21,416,0001,114
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,428,000258
Demand deposits$172,736,000221
Nontransaction accounts$571,893,000528
Money market deposit accounts (MMDAs)$148,294,000598
Other savings deposits (excluding MMDAs)$389,687,000185
Total time deposits$33,912,0004,424
Total time and savings deposits$607,585,000638
Noninterest-bearing deposits$292,106,000231
Interest-bearing deposits$488,215,000779
Retail deposits$764,151,000459
Estimated insured deposits$435,186,000743
IRAs and Keogh plan accounts$6,144,0003,499
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$750,209,000569
Deposits held in domestic offices$750,209,000568
Individuals, partnerships, and corporations$730,334,000548
U.S. Government$82,000793
States and political subdivisions in the U.S.$19,793,0001,176
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,111,000290
Demand deposits$158,819,000237
Nontransaction accounts$560,098,000538
Money market deposit accounts (MMDAs)$140,908,000613
Other savings deposits (excluding MMDAs)$382,208,000183
Total time deposits$36,982,0004,169
Total time and savings deposits$591,390,000651
Noninterest-bearing deposits$278,027,000234
Interest-bearing deposits$472,182,000791
Retail deposits$730,728,000480
Estimated insured deposits$428,057,000757
IRAs and Keogh plan accounts$6,160,0003,487
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$714,216,000588
Deposits held in domestic offices$714,216,000586
Individuals, partnerships, and corporations$693,695,000562
U.S. Government$75,000787
States and political subdivisions in the U.S.$20,446,0001,159
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,784,000300
Demand deposits$150,911,000241
Nontransaction accounts$537,432,000544
Money market deposit accounts (MMDAs)$132,032,000641
Other savings deposits (excluding MMDAs)$374,113,000182
Total time deposits$31,286,0004,702
Total time and savings deposits$563,305,000667
Noninterest-bearing deposits$264,490,000238
Interest-bearing deposits$449,726,000821
Retail deposits$699,963,000488
Estimated insured deposits$420,501,000755
IRAs and Keogh plan accounts$5,965,0003,533
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$702,016,000583
Deposits held in domestic offices$702,016,000581
Individuals, partnerships, and corporations$688,815,000557
U.S. Government$132,000896
States and political subdivisions in the U.S.$13,069,0001,790
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,141,000282
Demand deposits$160,134,000230
Nontransaction accounts$513,875,000549
Money market deposit accounts (MMDAs)$127,804,000640
Other savings deposits (excluding MMDAs)$355,605,000182
Total time deposits$30,466,0004,760
Total time and savings deposits$541,882,000680
Noninterest-bearing deposits$256,446,000237
Interest-bearing deposits$445,570,000813
Retail deposits$688,910,000489
Estimated insured deposits$411,282,000757
IRAs and Keogh plan accounts$6,035,0003,443
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$608,031,000639
Deposits held in domestic offices$608,031,000635
Individuals, partnerships, and corporations$597,085,000607
U.S. Government$127,000930
States and political subdivisions in the U.S.$10,819,0002,027
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,393,000331
Demand deposits$133,354,000269
Nontransaction accounts$451,638,000597
Money market deposit accounts (MMDAs)$114,525,000634
Other savings deposits (excluding MMDAs)$302,495,000184
Total time deposits$34,618,0004,398
Total time and savings deposits$474,677,000720
Noninterest-bearing deposits$222,836,000257
Interest-bearing deposits$385,195,000883
Retail deposits$594,435,000540
Estimated insured deposits$412,699,000722
IRAs and Keogh plan accounts$6,020,0003,369
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$552,889,000690
Deposits held in domestic offices$552,889,000686
Individuals, partnerships, and corporations$538,085,000664
U.S. Government$147,000837
States and political subdivisions in the U.S.$14,657,0001,399
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,025,000408
Demand deposits$112,989,000318
Nontransaction accounts$423,864,000615
Money market deposit accounts (MMDAs)$103,848,000618
Other savings deposits (excluding MMDAs)$275,842,000180
Total time deposits$44,174,0003,600
Total time and savings deposits$439,900,000768
Noninterest-bearing deposits$195,618,000263
Interest-bearing deposits$357,271,000927
Retail deposits$532,970,000598
Estimated insured deposits$389,676,000769
IRAs and Keogh plan accounts$6,135,0003,270
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$505,298,000732
Deposits held in domestic offices$505,298,000729
Individuals, partnerships, and corporations$488,289,000715
U.S. Government$213,000595
States and political subdivisions in the U.S.$16,796,0001,108
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,647,000437
Demand deposits$115,545,000341
Nontransaction accounts$374,651,000659
Money market deposit accounts (MMDAs)$102,498,000616
Other savings deposits (excluding MMDAs)$233,603,000223
Total time deposits$38,550,0003,899
Total time and savings deposits$389,753,000840
Noninterest-bearing deposits$178,636,000303
Interest-bearing deposits$326,662,000982
Retail deposits$490,630,000643
Estimated insured deposits$362,878,000827
IRAs and Keogh plan accounts$5,917,0003,460
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$481,361,000765
Deposits held in domestic offices$481,361,000760
Individuals, partnerships, and corporations$465,831,000738
U.S. Government$143,0001,079
States and political subdivisions in the U.S.$15,387,0001,116
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,440,000484
Demand deposits$114,848,000378
Nontransaction accounts$350,921,000673
Money market deposit accounts (MMDAs)$97,441,000603
Other savings deposits (excluding MMDAs)$214,979,000240
Total time deposits$38,501,0003,879
Total time and savings deposits$366,513,000864
Noninterest-bearing deposits$175,046,000312
Interest-bearing deposits$306,315,0001,039
Retail deposits$468,306,000674
Estimated insured deposits$344,991,000854
IRAs and Keogh plan accounts$6,613,0003,225
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$424,881,000885
Deposits held in domestic offices$424,881,000880
Individuals, partnerships, and corporations$413,423,000851
U.S. Government$274,000864
States and political subdivisions in the U.S.$11,184,0001,594
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,735,000707
Demand deposits$91,376,000506
Nontransaction accounts$325,146,000708
Money market deposit accounts (MMDAs)$94,432,000547
Other savings deposits (excluding MMDAs)$193,382,000244
Total time deposits$37,332,0004,001
Total time and savings deposits$333,505,000969
Noninterest-bearing deposits$142,848,000368
Interest-bearing deposits$282,033,0001,152
Retail deposits$414,275,000773
Estimated insured deposits$322,985,000967
IRAs and Keogh plan accounts$6,921,0003,248
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$387,481,0001,007
Deposits held in domestic offices$387,481,000999
Individuals, partnerships, and corporations$372,332,000993
U.S. Government$477,0001,206
States and political subdivisions in the U.S.$14,672,0001,151
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,197,000605
Demand deposits$123,160,000421
Nontransaction accounts$255,284,000897
Money market deposit accounts (MMDAs)$104,306,000484
Other savings deposits (excluding MMDAs)$112,669,000393
Total time deposits$38,309,0003,921
Total time and savings deposits$264,321,0001,243
Noninterest-bearing deposits$123,160,000457
Interest-bearing deposits$264,321,0001,251
Retail deposits$375,681,000900
Estimated insured deposits$302,198,0001,079
IRAs and Keogh plan accounts$7,225,0003,341
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$376,613,0001,057
Deposits held in domestic offices$376,613,0001,048
Individuals, partnerships, and corporations$360,640,0001,041
U.S. Government$1,068,000744
States and political subdivisions in the U.S.$14,905,0001,023
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,792,000585
Demand deposits$123,641,000456
Nontransaction accounts$230,821,000985
Money market deposit accounts (MMDAs)$83,936,000576
Other savings deposits (excluding MMDAs)$112,107,000396
Total time deposits$34,778,0004,240
Total time and savings deposits$252,972,0001,324
Noninterest-bearing deposits$123,641,000483
Interest-bearing deposits$252,972,0001,338
Retail deposits$368,648,000961
Estimated insured deposits$297,751,0001,114
IRAs and Keogh plan accounts$7,563,0003,300
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$353,561,0001,088
Deposits held in domestic offices$353,561,0001,077
Individuals, partnerships, and corporations$330,695,0001,093
U.S. Government$1,116,000740
States and political subdivisions in the U.S.$21,750,000607
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,276,000655
Demand deposits$109,474,000487
Nontransaction accounts$221,285,000956
Money market deposit accounts (MMDAs)$83,765,000567
Other savings deposits (excluding MMDAs)$106,536,000456
Total time deposits$30,984,0004,275
Total time and savings deposits$244,087,0001,332
Noninterest-bearing deposits$109,474,000516
Interest-bearing deposits$244,087,0001,340
Retail deposits$346,846,000992
Estimated insured deposits$282,637,0001,144
IRAs and Keogh plan accounts$7,346,0003,314
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$341,428,0001,155
Deposits held in domestic offices$341,428,0001,144
Individuals, partnerships, and corporations$321,147,0001,148
U.S. Government$551,0001,107
States and political subdivisions in the U.S.$19,730,000655
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,733,000720
Demand deposits$96,192,000531
Nontransaction accounts$222,695,000946
Money market deposit accounts (MMDAs)$93,182,000552
Other savings deposits (excluding MMDAs)$104,711,000478
Total time deposits$24,802,0005,079
Total time and savings deposits$245,236,0001,377
Noninterest-bearing deposits$96,192,000566
Interest-bearing deposits$245,236,0001,399
Retail deposits$338,055,0001,066
Estimated insured deposits$272,523,0001,243
IRAs and Keogh plan accounts$8,011,0003,252
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$332,516,0001,246
Deposits held in domestic offices$332,516,0001,237
Individuals, partnerships, and corporations$309,620,0001,280
U.S. Government$650,0001,152
States and political subdivisions in the U.S.$22,246,000584
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,712,000730
Demand deposits$89,972,000549
Nontransaction accounts$217,804,0001,001
Money market deposit accounts (MMDAs)$94,959,000573
Other savings deposits (excluding MMDAs)$94,000,000515
Total time deposits$28,845,0004,627
Total time and savings deposits$242,544,0001,490
Noninterest-bearing deposits$89,972,000603
Interest-bearing deposits$242,544,0001,482
Retail deposits$328,956,0001,145
Estimated insured deposits$259,812,0001,378
IRAs and Keogh plan accounts$8,761,0003,217
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA