The Suffolk County National Bank of Riverhead, Total Deposits

2017-03-31Rank
Total deposits$1,853,880,000374
Deposits held in domestic offices$1,853,880,000373
Individuals, partnerships, and corporations$1,588,938,000392
U.S. Government$4,000734
States and political subdivisions in the U.S.$264,938,000205
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$206,335,000595
Demand deposits$187,216,000435
Nontransaction accounts$1,647,545,000364
Money market deposit accounts (MMDAs)$336,236,000547
Other savings deposits (excluding MMDAs)$1,117,400,000152
Total time deposits$193,909,000832
Total time and savings deposits$1,666,664,000368
Noninterest-bearing deposits$833,366,000197
Interest-bearing deposits$1,020,514,000491
Retail deposits$1,736,865,000355
Estimated insured deposits$1,402,664,000353
IRAs and Keogh plan accounts$13,923,0001,578
Brokered deposits$286,0002,418
Fully insured brokered deposits$286,0002,201
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,838,271,000372
Deposits held in domestic offices$1,838,271,000371
Individuals, partnerships, and corporations$1,600,136,000385
U.S. Government$6,000758
States and political subdivisions in the U.S.$238,129,000215
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$192,018,000631
Demand deposits$174,981,000462
Nontransaction accounts$1,646,253,000355
Money market deposit accounts (MMDAs)$299,461,000579
Other savings deposits (excluding MMDAs)$1,150,089,000145
Total time deposits$196,703,000831
Total time and savings deposits$1,663,290,000359
Noninterest-bearing deposits$867,493,000190
Interest-bearing deposits$970,778,000506
Retail deposits$1,724,308,000349
Estimated insured deposits$1,383,249,000355
IRAs and Keogh plan accounts$15,022,0001,476
Brokered deposits$1,193,0002,234
Fully insured brokered deposits$1,193,0002,045
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,945,362,000358
Deposits held in domestic offices$1,945,362,000357
Individuals, partnerships, and corporations$1,662,976,000372
U.S. Government$62,000383
States and political subdivisions in the U.S.$282,324,000187
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$209,448,000567
Demand deposits$190,661,000402
Nontransaction accounts$1,735,914,000342
Money market deposit accounts (MMDAs)$368,393,000507
Other savings deposits (excluding MMDAs)$1,148,289,000147
Total time deposits$219,232,000751
Total time and savings deposits$1,754,701,000351
Noninterest-bearing deposits$868,340,000188
Interest-bearing deposits$1,077,022,000450
Retail deposits$1,820,965,000334
Estimated insured deposits$1,473,575,000332
IRAs and Keogh plan accounts$12,512,0001,777
Brokered deposits$1,343,0002,229
Fully insured brokered deposits$1,343,0002,041
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,950,761,000352
Deposits held in domestic offices$1,950,761,000351
Individuals, partnerships, and corporations$1,648,792,000370
U.S. Government$01,147
States and political subdivisions in the U.S.$301,969,000173
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$187,276,000627
Demand deposits$165,905,000456
Nontransaction accounts$1,763,485,000330
Money market deposit accounts (MMDAs)$374,926,000504
Other savings deposits (excluding MMDAs)$1,162,603,000142
Total time deposits$225,956,000726
Total time and savings deposits$1,784,856,000340
Noninterest-bearing deposits$864,790,000186
Interest-bearing deposits$1,085,971,000440
Retail deposits$1,824,316,000329
Estimated insured deposits$1,508,447,000319
IRAs and Keogh plan accounts$12,649,0001,772
Brokered deposits$2,117,0002,073
Fully insured brokered deposits$2,117,0001,903
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,874,258,000363
Deposits held in domestic offices$1,874,258,000362
Individuals, partnerships, and corporations$1,571,543,000382
U.S. Government$143,000294
States and political subdivisions in the U.S.$302,572,000174
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$258,744,000417
Demand deposits$226,385,000327
Nontransaction accounts$1,615,514,000354
Money market deposit accounts (MMDAs)$368,331,000507
Other savings deposits (excluding MMDAs)$1,017,342,000159
Total time deposits$229,841,000717
Total time and savings deposits$1,647,873,000360
Noninterest-bearing deposits$794,567,000198
Interest-bearing deposits$1,079,691,000442
Retail deposits$1,747,603,000340
Estimated insured deposits$1,399,408,000340
IRAs and Keogh plan accounts$16,325,0001,403
Brokered deposits$1,957,0002,094
Fully insured brokered deposits$1,957,0001,927
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,783,611,000372
Deposits held in domestic offices$1,783,611,000371
Individuals, partnerships, and corporations$1,516,724,000382
U.S. Government$38,000433
States and political subdivisions in the U.S.$266,849,000191
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$189,301,000604
Demand deposits$171,649,000440
Nontransaction accounts$1,594,310,000358
Money market deposit accounts (MMDAs)$310,600,000553
Other savings deposits (excluding MMDAs)$1,059,068,000152
Total time deposits$224,642,000722
Total time and savings deposits$1,611,962,000364
Noninterest-bearing deposits$790,932,000183
Interest-bearing deposits$992,679,000463
Retail deposits$1,664,270,000353
Estimated insured deposits$1,470,035,000323
IRAs and Keogh plan accounts$16,724,0001,367
Brokered deposits$1,056,0002,264
Fully insured brokered deposits$1,056,0002,092
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,798,533,000371
Deposits held in domestic offices$1,798,533,000370
Individuals, partnerships, and corporations$1,523,665,000382
U.S. Government$40,000428
States and political subdivisions in the U.S.$274,828,000177
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$246,144,000414
Demand deposits$213,988,000333
Nontransaction accounts$1,552,389,000360
Money market deposit accounts (MMDAs)$308,816,000565
Other savings deposits (excluding MMDAs)$1,008,034,000154
Total time deposits$235,539,000698
Total time and savings deposits$1,584,545,000364
Noninterest-bearing deposits$803,914,000187
Interest-bearing deposits$994,619,000457
Retail deposits$1,670,702,000352
Estimated insured deposits$1,608,810,000299
IRAs and Keogh plan accounts$17,044,0001,383
Brokered deposits$1,384,0002,215
Fully insured brokered deposits$1,384,0002,030
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,720,723,000374
Deposits held in domestic offices$1,720,723,000373
Individuals, partnerships, and corporations$1,446,174,000386
U.S. Government$39,000438
States and political subdivisions in the U.S.$274,510,000177
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$275,096,000364
Demand deposits$250,266,000278
Nontransaction accounts$1,445,627,000367
Money market deposit accounts (MMDAs)$268,811,000614
Other savings deposits (excluding MMDAs)$934,315,000162
Total time deposits$242,501,000680
Total time and savings deposits$1,470,457,000371
Noninterest-bearing deposits$768,773,000188
Interest-bearing deposits$951,950,000470
Retail deposits$1,590,962,000356
Estimated insured deposits$1,662,756,000286
IRAs and Keogh plan accounts$17,295,0001,386
Brokered deposits$1,885,0002,083
Fully insured brokered deposits$1,885,0001,917
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,593,015,000395
Deposits held in domestic offices$1,593,015,000394
Individuals, partnerships, and corporations$1,349,469,000405
U.S. Government$75,000374
States and political subdivisions in the U.S.$243,471,000194
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$215,617,000482
Demand deposits$190,535,000371
Nontransaction accounts$1,377,398,000382
Money market deposit accounts (MMDAs)$241,856,000650
Other savings deposits (excluding MMDAs)$912,353,000161
Total time deposits$223,189,000743
Total time and savings deposits$1,402,480,000390
Noninterest-bearing deposits$683,936,000214
Interest-bearing deposits$909,079,000498
Retail deposits$1,466,746,000378
Estimated insured deposits$1,542,628,000307
IRAs and Keogh plan accounts$15,803,0001,524
Brokered deposits$4,788,0001,676
Fully insured brokered deposits$4,788,0001,552
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,557,381,000392
Deposits held in domestic offices$1,557,381,000391
Individuals, partnerships, and corporations$1,313,383,000404
U.S. Government$10,000698
States and political subdivisions in the U.S.$243,988,000181
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$133,570,000888
Demand deposits$117,519,000584
Nontransaction accounts$1,423,811,000367
Money market deposit accounts (MMDAs)$233,968,000652
Other savings deposits (excluding MMDAs)$971,085,000151
Total time deposits$218,758,000766
Total time and savings deposits$1,439,862,000373
Noninterest-bearing deposits$684,956,000194
Interest-bearing deposits$872,425,000507
Retail deposits$1,436,702,000375
Estimated insured deposits$1,528,742,000302
IRAs and Keogh plan accounts$15,944,0001,531
Brokered deposits$3,587,0001,789
Fully insured brokered deposits$3,587,0001,664
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,581,664,000378
Deposits held in domestic offices$1,581,664,000377
Individuals, partnerships, and corporations$1,350,414,000390
U.S. Government$10,000625
States and political subdivisions in the U.S.$231,240,000187
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$257,967,000357
Demand deposits$238,734,000265
Nontransaction accounts$1,323,697,000380
Money market deposit accounts (MMDAs)$256,720,000618
Other savings deposits (excluding MMDAs)$842,551,000164
Total time deposits$224,426,000751
Total time and savings deposits$1,342,930,000391
Noninterest-bearing deposits$682,201,000191
Interest-bearing deposits$899,463,000475
Retail deposits$1,459,783,000362
Estimated insured deposits$1,575,670,000286
IRAs and Keogh plan accounts$16,248,0001,538
Brokered deposits$3,791,0001,769
Fully insured brokered deposits$3,791,0001,645
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,568,857,000375
Deposits held in domestic offices$1,568,857,000374
Individuals, partnerships, and corporations$1,329,370,000395
U.S. Government$10,000659
States and political subdivisions in the U.S.$239,477,000180
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$258,502,000345
Demand deposits$236,286,000272
Nontransaction accounts$1,310,355,000384
Money market deposit accounts (MMDAs)$262,064,000604
Other savings deposits (excluding MMDAs)$819,292,000164
Total time deposits$228,999,000732
Total time and savings deposits$1,332,571,000391
Noninterest-bearing deposits$677,069,000197
Interest-bearing deposits$891,788,000484
Retail deposits$1,446,126,000364
Estimated insured deposits$1,567,231,000281
IRAs and Keogh plan accounts$16,569,0001,524
Brokered deposits$3,588,0001,770
Fully insured brokered deposits$3,588,0001,643
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,524,039,000384
Deposits held in domestic offices$1,524,039,000383
Individuals, partnerships, and corporations$1,315,737,000398
U.S. Government$79,000384
States and political subdivisions in the U.S.$208,223,000202
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$255,709,000344
Demand deposits$226,541,000268
Nontransaction accounts$1,268,330,000395
Money market deposit accounts (MMDAs)$243,413,000633
Other savings deposits (excluding MMDAs)$796,578,000167
Total time deposits$228,339,000752
Total time and savings deposits$1,297,498,000402
Noninterest-bearing deposits$634,101,000199
Interest-bearing deposits$889,938,000488
Retail deposits$1,406,877,000375
Estimated insured deposits$1,500,521,000293
IRAs and Keogh plan accounts$17,176,0001,491
Brokered deposits$3,135,0001,824
Fully insured brokered deposits$3,135,0001,687
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,510,666,000383
Deposits held in domestic offices$1,510,666,000383
Individuals, partnerships, and corporations$1,298,483,000400
U.S. Government$01,474
States and political subdivisions in the U.S.$212,183,000189
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$198,521,000460
Demand deposits$182,318,000330
Nontransaction accounts$1,312,145,000376
Money market deposit accounts (MMDAs)$243,362,000619
Other savings deposits (excluding MMDAs)$843,704,000156
Total time deposits$225,079,000781
Total time and savings deposits$1,328,348,000390
Noninterest-bearing deposits$629,220,000189
Interest-bearing deposits$881,446,000490
Retail deposits$1,399,820,000371
Estimated insured deposits$1,508,442,000281
IRAs and Keogh plan accounts$17,611,0001,471
Brokered deposits$5,304,0001,546
Fully insured brokered deposits$5,304,0001,425
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,537,842,000371
Deposits held in domestic offices$1,537,842,000370
Individuals, partnerships, and corporations$1,345,989,000382
U.S. Government$17,000582
States and political subdivisions in the U.S.$191,836,000207
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$237,021,000355
Demand deposits$217,232,000264
Nontransaction accounts$1,300,821,000381
Money market deposit accounts (MMDAs)$253,196,000605
Other savings deposits (excluding MMDAs)$810,732,000155
Total time deposits$236,893,000751
Total time and savings deposits$1,320,610,000387
Noninterest-bearing deposits$650,165,000180
Interest-bearing deposits$887,677,000480
Retail deposits$1,419,912,000364
Estimated insured deposits$1,499,499,000285
IRAs and Keogh plan accounts$18,027,0001,473
Brokered deposits$5,993,0001,485
Fully insured brokered deposits$5,993,0001,362
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,466,059,000386
Deposits held in domestic offices$1,466,059,000386
Individuals, partnerships, and corporations$1,246,622,000413
U.S. Government$28,000516
States and political subdivisions in the U.S.$219,409,000181
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$226,146,000355
Demand deposits$203,655,000265
Nontransaction accounts$1,239,913,000394
Money market deposit accounts (MMDAs)$235,386,000623
Other savings deposits (excluding MMDAs)$758,726,000158
Total time deposits$245,801,000722
Total time and savings deposits$1,262,404,000405
Noninterest-bearing deposits$598,340,000189
Interest-bearing deposits$867,719,000490
Retail deposits$1,341,351,000377
Estimated insured deposits$1,437,456,000305
IRAs and Keogh plan accounts$18,514,0001,436
Brokered deposits$10,098,0001,198
Fully insured brokered deposits$10,098,0001,101
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,404,273,000400
Deposits held in domestic offices$1,404,273,000398
Individuals, partnerships, and corporations$1,200,005,000421
U.S. Government$92,000396
States and political subdivisions in the U.S.$204,176,000194
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$195,430,000426
Demand deposits$172,868,000320
Nontransaction accounts$1,208,843,000408
Money market deposit accounts (MMDAs)$215,142,000678
Other savings deposits (excluding MMDAs)$743,885,000165
Total time deposits$249,816,000729
Total time and savings deposits$1,231,405,000415
Noninterest-bearing deposits$558,227,000199
Interest-bearing deposits$846,046,000521
Retail deposits$1,278,565,000388
Estimated insured deposits$1,363,054,000319
IRAs and Keogh plan accounts$18,890,0001,421
Brokered deposits$10,245,0001,179
Fully insured brokered deposits$10,245,0001,081
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,431,629,000397
Deposits held in domestic offices$1,431,629,000395
Individuals, partnerships, and corporations$1,240,998,000411
U.S. Government$17,000672
States and political subdivisions in the U.S.$190,614,000205
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$178,118,000491
Demand deposits$165,145,000348
Nontransaction accounts$1,253,511,000388
Money market deposit accounts (MMDAs)$208,169,000684
Other savings deposits (excluding MMDAs)$801,611,000154
Total time deposits$243,731,000761
Total time and savings deposits$1,266,484,000403
Noninterest-bearing deposits$615,635,000185
Interest-bearing deposits$815,994,000547
Retail deposits$1,317,777,000381
Estimated insured deposits$1,402,381,000322
IRAs and Keogh plan accounts$19,465,0001,386
Brokered deposits$12,602,0001,063
Fully insured brokered deposits$12,602,000970
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,373,867,000402
Deposits held in domestic offices$1,373,867,000400
Individuals, partnerships, and corporations$1,198,875,000418
U.S. Government$17,000587
States and political subdivisions in the U.S.$174,975,000214
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$191,888,000391
Demand deposits$167,267,000298
Nontransaction accounts$1,181,979,000407
Money market deposit accounts (MMDAs)$189,589,000722
Other savings deposits (excluding MMDAs)$744,392,000161
Total time deposits$247,998,000781
Total time and savings deposits$1,206,600,000417
Noninterest-bearing deposits$574,716,000182
Interest-bearing deposits$799,151,000552
Retail deposits$1,258,187,000385
Estimated insured deposits$1,327,696,000330
IRAs and Keogh plan accounts$18,689,0001,472
Brokered deposits$11,070,0001,137
Fully insured brokered deposits$11,070,0001,042
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,382,025,000398
Deposits held in domestic offices$1,382,025,000397
Individuals, partnerships, and corporations$1,175,738,000428
U.S. Government$29,000549
States and political subdivisions in the U.S.$206,258,000184
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$164,394,000489
Demand deposits$148,112,000335
Nontransaction accounts$1,217,631,000394
Money market deposit accounts (MMDAs)$193,726,000707
Other savings deposits (excluding MMDAs)$763,854,000146
Total time deposits$260,051,000759
Total time and savings deposits$1,233,913,000406
Noninterest-bearing deposits$570,002,000176
Interest-bearing deposits$812,023,000538
Retail deposits$1,263,535,000382
Estimated insured deposits$1,287,303,000342
IRAs and Keogh plan accounts$18,662,0001,492
Brokered deposits$12,998,0001,069
Fully insured brokered deposits$12,998,000985
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,311,503,000415
Deposits held in domestic offices$1,311,503,000414
Individuals, partnerships, and corporations$1,115,858,000440
U.S. Government$119,000369
States and political subdivisions in the U.S.$195,526,000200
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$136,490,000604
Demand deposits$122,663,000397
Nontransaction accounts$1,175,013,000404
Money market deposit accounts (MMDAs)$193,488,000706
Other savings deposits (excluding MMDAs)$716,003,000148
Total time deposits$265,522,000759
Total time and savings deposits$1,188,840,000414
Noninterest-bearing deposits$508,301,000196
Interest-bearing deposits$803,202,000552
Retail deposits$1,190,155,000399
Estimated insured deposits$1,199,950,000367
IRAs and Keogh plan accounts$18,941,0001,483
Brokered deposits$14,115,0001,057
Fully insured brokered deposits$14,115,000976
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,312,278,000412
Deposits held in domestic offices$1,312,278,000411
Individuals, partnerships, and corporations$1,118,398,000438
U.S. Government$26,000628
States and political subdivisions in the U.S.$193,854,000185
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$125,556,000647
Demand deposits$112,045,000432
Nontransaction accounts$1,186,722,000398
Money market deposit accounts (MMDAs)$195,725,000694
Other savings deposits (excluding MMDAs)$736,058,000142
Total time deposits$254,939,000817
Total time and savings deposits$1,200,233,000401
Noninterest-bearing deposits$525,785,000170
Interest-bearing deposits$786,493,000566
Retail deposits$1,207,628,000383
Estimated insured deposits$1,200,766,000362
IRAs and Keogh plan accounts$19,344,0001,452
Brokered deposits$14,777,0001,065
Fully insured brokered deposits$14,777,000989
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,353,679,000402
Deposits held in domestic offices$1,353,679,000400
Individuals, partnerships, and corporations$1,173,276,000415
U.S. Government$01,652
States and political subdivisions in the U.S.$180,403,000187
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$104,156,000789
Demand deposits$92,883,000503
Nontransaction accounts$1,249,523,000381
Money market deposit accounts (MMDAs)$211,681,000635
Other savings deposits (excluding MMDAs)$766,470,000137
Total time deposits$271,372,000783
Total time and savings deposits$1,260,796,000388
Noninterest-bearing deposits$520,104,000162
Interest-bearing deposits$833,575,000531
Retail deposits$1,234,575,000373
Estimated insured deposits$1,178,498,000367
IRAs and Keogh plan accounts$19,754,0001,441
Brokered deposits$14,606,0001,127
Fully insured brokered deposits$14,606,0001,043
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,415,748,000380
Deposits held in domestic offices$1,415,748,000378
Individuals, partnerships, and corporations$1,187,432,000415
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$228,313,000148
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$207,543,000312
Demand deposits$177,911,000247
Nontransaction accounts$1,208,205,000394
Money market deposit accounts (MMDAs)$232,062,000594
Other savings deposits (excluding MMDAs)$681,749,000141
Total time deposits$294,394,000741
Total time and savings deposits$1,237,837,000391
Noninterest-bearing deposits$524,908,000162
Interest-bearing deposits$890,840,000500
Retail deposits$1,276,744,000359
Estimated insured deposits$1,181,642,000368
IRAs and Keogh plan accounts$19,513,0001,463
Brokered deposits$12,410,0001,286
Fully insured brokered deposits$12,410,0001,185
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,417,746,000380
Deposits held in domestic offices$1,417,746,000378
Individuals, partnerships, and corporations$1,185,658,000419
U.S. Government$61,000484
States and political subdivisions in the U.S.$232,027,000149
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$174,443,000369
Demand deposits$151,835,000280
Nontransaction accounts$1,243,303,000384
Money market deposit accounts (MMDAs)$262,134,000531
Other savings deposits (excluding MMDAs)$677,620,000139
Total time deposits$303,549,000736
Total time and savings deposits$1,265,911,000391
Noninterest-bearing deposits$485,345,000176
Interest-bearing deposits$932,401,000493
Retail deposits$1,274,804,000359
Estimated insured deposits$1,136,704,000381
IRAs and Keogh plan accounts$20,148,0001,429
Brokered deposits$12,246,0001,374
Fully insured brokered deposits$12,246,0001,260
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,404,811,000383
Deposits held in domestic offices$1,404,811,000381
Individuals, partnerships, and corporations$1,201,573,000417
U.S. Government$71,000587
States and political subdivisions in the U.S.$203,167,000161
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$141,085,000475
Demand deposits$125,634,000321
Nontransaction accounts$1,263,726,000374
Money market deposit accounts (MMDAs)$238,514,000566
Other savings deposits (excluding MMDAs)$717,913,000131
Total time deposits$307,299,000750
Total time and savings deposits$1,279,177,000381
Noninterest-bearing deposits$495,688,000165
Interest-bearing deposits$909,123,000505
Retail deposits$1,261,114,000357
Estimated insured deposits$804,532,000546
IRAs and Keogh plan accounts$20,913,0001,380
Brokered deposits$12,368,0001,408
Fully insured brokered deposits$12,368,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,478,944,000363
Deposits held in domestic offices$1,478,944,000361
Individuals, partnerships, and corporations$1,269,214,000388
U.S. Government$46,000678
States and political subdivisions in the U.S.$209,684,000155
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$183,305,000317
Demand deposits$159,046,000245
Nontransaction accounts$1,295,639,000366
Money market deposit accounts (MMDAs)$273,746,000505
Other savings deposits (excluding MMDAs)$697,269,000131
Total time deposits$324,624,000721
Total time and savings deposits$1,319,898,000369
Noninterest-bearing deposits$525,193,000153
Interest-bearing deposits$953,751,000488
Retail deposits$1,320,353,000337
Estimated insured deposits$809,936,000518
IRAs and Keogh plan accounts$21,328,0001,373
Brokered deposits$12,515,0001,479
Fully insured brokered deposits$12,515,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,458,809,000360
Deposits held in domestic offices$1,458,809,000359
Individuals, partnerships, and corporations$1,219,264,000400
U.S. Government$74,000546
States and political subdivisions in the U.S.$239,471,000137
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$198,592,000283
Demand deposits$175,692,000211
Nontransaction accounts$1,260,217,000374
Money market deposit accounts (MMDAs)$252,276,000533
Other savings deposits (excluding MMDAs)$685,063,000125
Total time deposits$322,878,000738
Total time and savings deposits$1,283,117,000380
Noninterest-bearing deposits$517,108,000150
Interest-bearing deposits$941,701,000496
Retail deposits$1,296,782,000337
Estimated insured deposits$799,031,000526
IRAs and Keogh plan accounts$21,273,0001,371
Brokered deposits$5,651,0002,172
Fully insured brokered deposits$5,651,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,381,871,000389
Deposits held in domestic offices$1,381,871,000387
Individuals, partnerships, and corporations$1,157,415,000433
U.S. Government$108,000451
States and political subdivisions in the U.S.$224,348,000155
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$170,097,000336
Demand deposits$149,803,000250
Nontransaction accounts$1,211,774,000399
Money market deposit accounts (MMDAs)$227,302,000597
Other savings deposits (excluding MMDAs)$655,492,000129
Total time deposits$328,980,000751
Total time and savings deposits$1,232,068,000405
Noninterest-bearing deposits$453,746,000167
Interest-bearing deposits$928,125,000515
Retail deposits$1,211,673,000361
Estimated insured deposits$775,371,000553
IRAs and Keogh plan accounts$21,508,0001,365
Brokered deposits$5,538,0002,285
Fully insured brokered deposits$5,538,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,388,023,000391
Deposits held in domestic offices$1,388,023,000389
Individuals, partnerships, and corporations$1,187,419,000420
U.S. Government$222,000386
States and political subdivisions in the U.S.$200,382,000167
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$140,273,000434
Demand deposits$126,000,000295
Nontransaction accounts$1,247,750,000386
Money market deposit accounts (MMDAs)$223,400,000588
Other savings deposits (excluding MMDAs)$710,317,000119
Total time deposits$314,034,000804
Total time and savings deposits$1,262,023,000394
Noninterest-bearing deposits$140,273,000471
Interest-bearing deposits$1,247,750,000377
Retail deposits$1,176,125,000373
Estimated insured deposits$788,002,000541
IRAs and Keogh plan accounts$21,788,0001,334
Brokered deposits$5,046,0002,416
Fully insured brokered deposits$2,173,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,409,797,000391
Deposits held in domestic offices$1,409,797,000389
Individuals, partnerships, and corporations$1,214,042,000418
U.S. Government$109,000487
States and political subdivisions in the U.S.$195,646,000167
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$182,443,000295
Demand deposits$164,027,000220
Nontransaction accounts$1,227,354,000400
Money market deposit accounts (MMDAs)$226,369,000575
Other savings deposits (excluding MMDAs)$669,055,000124
Total time deposits$331,931,000780
Total time and savings deposits$1,245,770,000407
Noninterest-bearing deposits$182,443,000355
Interest-bearing deposits$1,227,354,000402
Retail deposits$1,179,592,000378
Estimated insured deposits$805,075,000529
IRAs and Keogh plan accounts$21,246,0001,368
Brokered deposits$7,083,0002,273
Fully insured brokered deposits$2,288,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,432,327,000394
Deposits held in domestic offices$1,432,327,000391
Individuals, partnerships, and corporations$1,190,592,000438
U.S. Government$75,000559
States and political subdivisions in the U.S.$241,660,000135
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$193,294,000273
Demand deposits$165,350,000219
Nontransaction accounts$1,239,033,000401
Money market deposit accounts (MMDAs)$226,711,000571
Other savings deposits (excluding MMDAs)$674,557,000118
Total time deposits$337,765,000794
Total time and savings deposits$1,266,977,000404
Noninterest-bearing deposits$193,294,000345
Interest-bearing deposits$1,239,033,000388
Retail deposits$1,198,804,000380
Estimated insured deposits$855,492,000444
IRAs and Keogh plan accounts$20,790,0001,391
Brokered deposits$9,498,0002,149
Fully insured brokered deposits$2,082,0002,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,313,980,000424
Deposits held in domestic offices$1,313,980,000422
Individuals, partnerships, and corporations$1,088,194,000473
U.S. Government$92,000524
States and political subdivisions in the U.S.$225,694,000139
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$159,679,000341
Demand deposits$141,645,000245
Nontransaction accounts$1,154,301,000431
Money market deposit accounts (MMDAs)$230,534,000557
Other savings deposits (excluding MMDAs)$618,527,000127
Total time deposits$305,241,000902
Total time and savings deposits$1,172,335,000433
Noninterest-bearing deposits$159,679,000413
Interest-bearing deposits$1,154,301,000420
Retail deposits$1,114,916,000405
Estimated insured deposits$787,485,000492
IRAs and Keogh plan accounts$20,329,0001,382
Brokered deposits$10,166,0002,140
Fully insured brokered deposits$2,213,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,218,600,000440
Deposits held in domestic offices$1,218,600,000438
Individuals, partnerships, and corporations$1,048,944,000477
U.S. Government$136,000619
States and political subdivisions in the U.S.$169,520,000186
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$137,259,000404
Demand deposits$125,893,000279
Nontransaction accounts$1,081,341,000448
Money market deposit accounts (MMDAs)$149,242,000758
Other savings deposits (excluding MMDAs)$643,211,000118
Total time deposits$288,887,000936
Total time and savings deposits$1,092,707,000450
Noninterest-bearing deposits$137,259,000460
Interest-bearing deposits$1,081,341,000429
Retail deposits$1,038,238,000409
Estimated insured deposits$747,668,000497
IRAs and Keogh plan accounts$20,150,0001,329
Brokered deposits$6,062,0002,501
Fully insured brokered deposits$6,062,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,316,715,000403
Deposits held in domestic offices$1,316,715,000401
Individuals, partnerships, and corporations$1,141,511,000422
U.S. Government$94,000555
States and political subdivisions in the U.S.$175,110,000172
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$199,968,000246
Demand deposits$178,495,000201
Nontransaction accounts$1,116,747,000431
Money market deposit accounts (MMDAs)$206,689,000596
Other savings deposits (excluding MMDAs)$588,565,000124
Total time deposits$321,492,000791
Total time and savings deposits$1,138,220,000433
Noninterest-bearing deposits$199,968,000308
Interest-bearing deposits$1,116,747,000410
Retail deposits$1,109,123,000387
Estimated insured deposits$777,352,000453
IRAs and Keogh plan accounts$19,577,0001,324
Brokered deposits$2,270,0002,892
Fully insured brokered deposits$2,270,0002,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,219,170,000431
Deposits held in domestic offices$1,219,170,000428
Individuals, partnerships, and corporations$1,058,054,000464
U.S. Government$157,000421
States and political subdivisions in the U.S.$160,959,000186
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$198,798,000248
Demand deposits$177,274,000204
Nontransaction accounts$1,020,372,000455
Money market deposit accounts (MMDAs)$127,760,000882
Other savings deposits (excluding MMDAs)$568,440,000133
Total time deposits$324,173,000757
Total time and savings deposits$1,041,896,000461
Noninterest-bearing deposits$198,798,000312
Interest-bearing deposits$1,020,372,000442
Retail deposits$1,006,625,000415
Estimated insured deposits$829,804,000414
IRAs and Keogh plan accounts$19,484,0001,327
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,148,135,000455
Deposits held in domestic offices$1,148,135,000453
Individuals, partnerships, and corporations$1,002,893,000485
U.S. Government$123,000476
States and political subdivisions in the U.S.$145,119,000210
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$165,802,000304
Demand deposits$146,837,000233
Nontransaction accounts$982,333,000470
Money market deposit accounts (MMDAs)$102,924,0001,049
Other savings deposits (excluding MMDAs)$555,759,000133
Total time deposits$323,650,000757
Total time and savings deposits$1,001,298,000471
Noninterest-bearing deposits$165,802,000376
Interest-bearing deposits$982,333,000461
Retail deposits$937,608,000439
Estimated insured deposits$726,720,000474
IRAs and Keogh plan accounts$19,012,0001,359
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,145,552,000455
Deposits held in domestic offices$1,145,552,000452
Individuals, partnerships, and corporations$1,032,816,000467
U.S. Government$643,000235
States and political subdivisions in the U.S.$112,093,000255
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$145,596,000371
Demand deposits$131,090,000274
Nontransaction accounts$999,956,000460
Money market deposit accounts (MMDAs)$81,025,0001,252
Other savings deposits (excluding MMDAs)$604,034,000120
Total time deposits$314,897,000770
Total time and savings deposits$1,014,462,000465
Noninterest-bearing deposits$145,596,000438
Interest-bearing deposits$999,956,000442
Retail deposits$950,121,000428
Estimated insured deposits$701,437,000468
IRAs and Keogh plan accounts$19,394,0001,309
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,162,578,000442
Deposits held in domestic offices$1,162,578,000439
Individuals, partnerships, and corporations$1,067,046,000444
U.S. Government$161,000417
States and political subdivisions in the U.S.$95,371,000279
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$157,232,000328
Demand deposits$141,916,000241
Nontransaction accounts$1,005,346,000452
Money market deposit accounts (MMDAs)$87,727,0001,180
Other savings deposits (excluding MMDAs)$591,395,000127
Total time deposits$326,225,000732
Total time and savings deposits$1,020,662,000457
Noninterest-bearing deposits$157,232,000403
Interest-bearing deposits$1,005,346,000441
Retail deposits$958,460,000418
Estimated insured deposits$720,963,000452
IRAs and Keogh plan accounts$19,971,0001,288
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,152,062,000459
Deposits held in domestic offices$1,152,062,000458
Individuals, partnerships, and corporations$1,046,664,000467
U.S. Government$152,000466
States and political subdivisions in the U.S.$105,246,000262
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$85,055,000781
Demand deposits$76,976,000517
Nontransaction accounts$1,067,007,000445
Money market deposit accounts (MMDAs)$83,105,0001,195
Other savings deposits (excluding MMDAs)$678,140,000122
Total time deposits$305,763,000788
Total time and savings deposits$1,075,086,000454
Noninterest-bearing deposits$85,054,000740
Interest-bearing deposits$1,067,008,000423
Retail deposits$968,045,000429
Estimated insured deposits$720,345,000468
IRAs and Keogh plan accounts$20,430,0001,257
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,154,725,000458
Deposits held in domestic offices$1,154,725,000456
Individuals, partnerships, and corporations$1,046,312,000454
U.S. Government$191,000380
States and political subdivisions in the U.S.$108,222,000256
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$57,829,0001,503
Demand deposits$51,666,000862
Nontransaction accounts$1,096,896,000429
Money market deposit accounts (MMDAs)$82,437,0001,218
Other savings deposits (excluding MMDAs)$699,448,000119
Total time deposits$315,011,000765
Total time and savings deposits$1,103,059,000443
Noninterest-bearing deposits$57,829,0001,155
Interest-bearing deposits$1,096,896,000413
Retail deposits$961,203,000429
Estimated insured deposits$700,432,000476
IRAs and Keogh plan accounts$20,921,0001,195
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,141,374,000452
Deposits held in domestic offices$1,141,374,000451
Individuals, partnerships, and corporations$1,052,555,000447
U.S. Government$336,000355
States and political subdivisions in the U.S.$88,483,000302
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$74,500,0001,046
Demand deposits$64,064,000679
Nontransaction accounts$1,066,874,000426
Money market deposit accounts (MMDAs)$83,597,0001,175
Other savings deposits (excluding MMDAs)$709,370,000119
Total time deposits$273,906,000868
Total time and savings deposits$1,077,310,000437
Noninterest-bearing deposits$118,076,000559
Interest-bearing deposits$1,023,298,000430
Retail deposits$989,475,000393
Estimated insured deposits$722,626,000459
IRAs and Keogh plan accounts$21,957,0001,123
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,173,398,000443
Deposits held in domestic offices$1,173,398,000443
Individuals, partnerships, and corporations$1,090,323,000434
U.S. Government$121,000535
States and political subdivisions in the U.S.$82,954,000317
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$91,029,000760
Demand deposits$87,233,000471
Nontransaction accounts$1,082,369,000424
Money market deposit accounts (MMDAs)$86,119,0001,152
Other savings deposits (excluding MMDAs)$724,596,000127
Total time deposits$271,654,000856
Total time and savings deposits$1,086,165,000436
Noninterest-bearing deposits$134,604,000506
Interest-bearing deposits$1,038,794,000426
Retail deposits$1,025,383,000382
Estimated insured deposits$755,585,000438
IRAs and Keogh plan accounts$22,361,0001,098
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,183,588,000438
Deposits held in domestic offices$1,183,588,000437
Individuals, partnerships, and corporations$1,091,050,000434
U.S. Government$168,000434
States and political subdivisions in the U.S.$92,370,000274
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$106,064,000668
Demand deposits$103,034,000432
Nontransaction accounts$1,077,524,000418
Money market deposit accounts (MMDAs)$96,800,0001,050
Other savings deposits (excluding MMDAs)$726,654,000132
Total time deposits$254,069,000895
Total time and savings deposits$1,080,554,000432
Noninterest-bearing deposits$149,640,000465
Interest-bearing deposits$1,033,948,000426
Retail deposits$1,056,145,000371
Estimated insured deposits$756,233,000433
IRAs and Keogh plan accounts$23,733,0001,000
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,136,110,000439
Deposits held in domestic offices$1,136,110,000439
Individuals, partnerships, and corporations$1,072,198,000438
U.S. Government$156,000442
States and political subdivisions in the U.S.$63,756,000391
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$160,898,000418
Demand deposits$157,445,000309
Nontransaction accounts$975,212,000449
Money market deposit accounts (MMDAs)$89,005,0001,099
Other savings deposits (excluding MMDAs)$663,089,000141
Total time deposits$223,119,0001,005
Total time and savings deposits$978,665,000461
Noninterest-bearing deposits$160,898,000443
Interest-bearing deposits$975,212,000444
Retail deposits$1,044,093,000367
Estimated insured deposits$784,109,000417
IRAs and Keogh plan accounts$24,874,000921
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,160,805,000431
Deposits held in domestic offices$1,160,805,000430
Individuals, partnerships, and corporations$1,096,871,000422
U.S. Government$352,000381
States and political subdivisions in the U.S.$63,582,000401
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$166,243,000414
Demand deposits$160,420,000312
Nontransaction accounts$994,562,000430
Money market deposit accounts (MMDAs)$86,420,0001,106
Other savings deposits (excluding MMDAs)$694,841,000138
Total time deposits$213,301,0001,020
Total time and savings deposits$1,000,385,000443
Noninterest-bearing deposits$166,242,000441
Interest-bearing deposits$994,563,000423
Retail deposits$1,083,000,000355
Estimated insured deposits$813,112,000401
IRAs and Keogh plan accounts$25,946,000865
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,222,898,000402
Deposits held in domestic offices$1,222,898,000401
Individuals, partnerships, and corporations$1,155,809,000397
U.S. Government$209,000401
States and political subdivisions in the U.S.$66,880,000353
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$162,494,000427
Demand deposits$154,185,000312
Nontransaction accounts$1,060,404,000398
Money market deposit accounts (MMDAs)$98,040,000974
Other savings deposits (excluding MMDAs)$741,676,000133
Total time deposits$220,687,000935
Total time and savings deposits$1,068,713,000401
Noninterest-bearing deposits$162,494,000436
Interest-bearing deposits$1,060,404,000382
Retail deposits$1,142,572,000338
Estimated insured deposits$830,386,000386
IRAs and Keogh plan accounts$27,270,000817
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,263,578,000378
Deposits held in domestic offices$1,263,578,000377
Individuals, partnerships, and corporations$1,183,505,000377
U.S. Government$96,000637
States and political subdivisions in the U.S.$79,977,000294
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$190,055,000361
Demand deposits$173,718,000273
Nontransaction accounts$1,073,523,000374
Money market deposit accounts (MMDAs)$93,407,000976
Other savings deposits (excluding MMDAs)$751,976,000126
Total time deposits$228,140,000851
Total time and savings deposits$1,089,860,000378
Noninterest-bearing deposits$190,055,000363
Interest-bearing deposits$1,073,523,000370
Retail deposits$1,180,025,000318
Estimated insured deposits$844,033,000368
IRAs and Keogh plan accounts$28,620,000764
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,171,569,000396
Deposits held in domestic offices$1,171,569,000395
Individuals, partnerships, and corporations$1,131,460,000386
U.S. Government$148,000446
States and political subdivisions in the U.S.$39,961,000628
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$165,911,000420
Demand deposits$149,559,000308
Nontransaction accounts$1,005,658,000381
Money market deposit accounts (MMDAs)$80,698,0001,107
Other savings deposits (excluding MMDAs)$711,370,000131
Total time deposits$213,590,000881
Total time and savings deposits$1,022,010,000389
Noninterest-bearing deposits$165,911,000395
Interest-bearing deposits$1,005,658,000378
Retail deposits$1,103,733,000338
Estimated insured deposits$833,310,000368
IRAs and Keogh plan accounts$29,830,000726
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,199,666,000383
Deposits held in domestic offices$1,199,666,000381
Individuals, partnerships, and corporations$1,144,307,000381
U.S. Government$445,000295
States and political subdivisions in the U.S.$54,914,000447
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$173,591,000413
Demand deposits$124,268,000372
Nontransaction accounts$1,026,075,000365
Money market deposit accounts (MMDAs)$87,518,0001,034
Other savings deposits (excluding MMDAs)$728,045,000130
Total time deposits$210,512,000866
Total time and savings deposits$1,075,398,000369
Noninterest-bearing deposits$173,591,000383
Interest-bearing deposits$1,026,075,000364
Retail deposits$1,141,428,000323
Estimated insured deposits$855,015,000361
IRAs and Keogh plan accounts$30,552,000707
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,243,141,000370
Deposits held in domestic offices$1,243,141,000367
Individuals, partnerships, and corporations$1,184,116,000363
U.S. Government$67,000782
States and political subdivisions in the U.S.$58,958,000405
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$168,808,000430
Demand deposits$122,805,000356
Nontransaction accounts$1,074,333,000353
Money market deposit accounts (MMDAs)$87,459,0001,019
Other savings deposits (excluding MMDAs)$774,953,000122
Total time deposits$211,921,000837
Total time and savings deposits$1,120,336,000352
Noninterest-bearing deposits$168,807,000378
Interest-bearing deposits$1,074,334,000356
Retail deposits$1,190,033,000308
Estimated insured deposits$881,936,000344
IRAs and Keogh plan accounts$31,123,000694
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,309,637,000339
Deposits held in domestic offices$1,309,637,000337
Individuals, partnerships, and corporations$1,205,595,000349
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$104,016,000225
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$237,447,000290
Demand deposits$175,118,000261
Nontransaction accounts$1,072,190,000349
Money market deposit accounts (MMDAs)$101,316,000911
Other savings deposits (excluding MMDAs)$752,376,000123
Total time deposits$218,498,000788
Total time and savings deposits$1,134,519,000343
Noninterest-bearing deposits$237,447,000284
Interest-bearing deposits$1,072,190,000356
Retail deposits$1,257,012,000293
Estimated insured deposits$877,396,000342
IRAs and Keogh plan accounts$31,875,000672
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,172,919,000378
Deposits held in domestic offices$1,172,919,000375
Individuals, partnerships, and corporations$1,125,489,000377
U.S. Government$165,000440
States and political subdivisions in the U.S.$47,265,000509
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$148,438,000492
Demand deposits$107,254,000420
Nontransaction accounts$1,024,481,000355
Money market deposit accounts (MMDAs)$79,210,0001,091
Other savings deposits (excluding MMDAs)$717,714,000124
Total time deposits$227,557,000747
Total time and savings deposits$1,065,665,000351
Noninterest-bearing deposits$148,438,000416
Interest-bearing deposits$1,024,481,000363
Retail deposits$1,116,586,000324
Estimated insured deposits$853,421,000358
IRAs and Keogh plan accounts$31,877,000676
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,189,579,000377
Deposits held in domestic offices$1,189,579,000375
Individuals, partnerships, and corporations$1,118,277,000381
U.S. Government$326,000399
States and political subdivisions in the U.S.$70,976,000314
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$134,599,000452
Demand deposits$96,125,000420
Nontransaction accounts$1,054,980,000302
Money market deposit accounts (MMDAs)$79,442,000953
Other savings deposits (excluding MMDAs)$739,769,000106
Total time deposits$235,769,000583
Total time and savings deposits$1,093,454,000364
Noninterest-bearing deposits$134,599,000442
Interest-bearing deposits$1,054,980,000360
Retail deposits$1,132,116,000325
Estimated insured deposits$862,288,000367
IRAs and Keogh plan accounts$32,819,000670
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,234,630,000364
Deposits held in domestic offices$1,234,630,000362
Individuals, partnerships, and corporations$1,167,832,000362
U.S. Government$137,000537
States and political subdivisions in the U.S.$66,661,000328
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$182,443,000307
Demand deposits$140,681,000272
Nontransaction accounts$1,052,187,000308
Money market deposit accounts (MMDAs)$76,093,000997
Other savings deposits (excluding MMDAs)$731,470,000109
Total time deposits$244,624,000570
Total time and savings deposits$1,093,949,000368
Noninterest-bearing deposits$182,443,000342
Interest-bearing deposits$1,052,187,000366
Retail deposits$1,174,001,000319
Estimated insured deposits$887,615,000363
IRAs and Keogh plan accounts$33,931,000666
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,258,043,000363
Deposits held in domestic offices$1,258,043,000361
Individuals, partnerships, and corporations$1,122,243,000378
U.S. Government$202,000437
States and political subdivisions in the U.S.$135,598,000172
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$184,499,000300
Demand deposits$142,635,000270
Nontransaction accounts$1,073,544,000304
Money market deposit accounts (MMDAs)$77,345,000941
Other savings deposits (excluding MMDAs)$741,984,000106
Total time deposits$254,215,000567
Total time and savings deposits$1,115,408,000363
Noninterest-bearing deposits$184,499,000345
Interest-bearing deposits$1,073,544,000358
Retail deposits$1,197,292,000311
Estimated insured deposits$866,912,000377
IRAs and Keogh plan accounts$34,656,000649
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,124,013,000395
Deposits held in domestic offices$1,124,013,000393
Individuals, partnerships, and corporations$1,073,877,000391
U.S. Government$291,000343
States and political subdivisions in the U.S.$49,845,000442
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$124,639,000474
Demand deposits$84,346,000433
Nontransaction accounts$999,374,000317
Money market deposit accounts (MMDAs)$70,435,000996
Other savings deposits (excluding MMDAs)$668,202,000114
Total time deposits$260,737,000557
Total time and savings deposits$1,039,667,000383
Noninterest-bearing deposits$124,639,000449
Interest-bearing deposits$999,374,000376
Retail deposits$1,063,991,000339
Estimated insured deposits$790,384,000404
IRAs and Keogh plan accounts$34,659,000638
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,144,552,000380
Deposits held in domestic offices$1,144,552,000378
Individuals, partnerships, and corporations$1,080,801,000377
U.S. Government$473,000344
States and political subdivisions in the U.S.$63,278,000328
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$125,596,000465
Demand deposits$88,669,000413
Nontransaction accounts$1,018,956,000308
Money market deposit accounts (MMDAs)$70,753,000962
Other savings deposits (excluding MMDAs)$678,402,000111
Total time deposits$269,801,000535
Total time and savings deposits$1,055,883,000372
Noninterest-bearing deposits$125,596,000442
Interest-bearing deposits$1,018,956,000373
Retail deposits$1,082,260,000332
Estimated insured deposits$855,273,000373
IRAs and Keogh plan accounts$34,704,000632
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$1,053,469,000395
Deposits held in domestic offices$1,053,469,000393
Individuals, partnerships, and corporations$1,012,975,000384
U.S. Government$532,000316
States and political subdivisions in the U.S.$39,962,000505
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$378,215,000153
Demand deposits$304,968,000143
Nontransaction accounts$675,254,000409
Money market deposit accounts (MMDAs)$54,484,0001,092
Other savings deposits (excluding MMDAs)$317,170,000180
Total time deposits$303,600,000470
Total time and savings deposits$748,501,000475
Noninterest-bearing deposits$378,215,000173
Interest-bearing deposits$675,254,000507
Retail deposits$975,692,000347
Estimated insured deposits$804,764,000390
IRAs and Keogh plan accounts$32,731,000670
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$943,891,000426
Deposits held in domestic offices$943,891,000424
Individuals, partnerships, and corporations$873,567,000427
U.S. Government$645,000285
States and political subdivisions in the U.S.$69,679,000259
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$356,074,000150
Demand deposits$299,264,000140
Nontransaction accounts$587,817,000463
Money market deposit accounts (MMDAs)$59,533,000916
Other savings deposits (excluding MMDAs)$253,047,000190
Total time deposits$275,237,000545
Total time and savings deposits$644,627,000540
Noninterest-bearing deposits$299,264,000185
Interest-bearing deposits$644,627,000531
Retail deposits$880,150,000373
Estimated insured deposits$695,434,000435
IRAs and Keogh plan accounts$30,422,000731
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$878,630,000457
Deposits held in domestic offices$878,630,000454
Individuals, partnerships, and corporations$823,123,000463
U.S. Government$163,000711
States and political subdivisions in the U.S.$55,344,000302
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$299,962,000191
Demand deposits$250,139,000171
Nontransaction accounts$578,668,000459
Money market deposit accounts (MMDAs)$70,639,000782
Other savings deposits (excluding MMDAs)$243,044,000216
Total time deposits$264,985,000527
Total time and savings deposits$628,491,000549
Noninterest-bearing deposits$250,139,000224
Interest-bearing deposits$628,491,000540
Retail deposits$820,395,000412
Estimated insured deposits$702,141,000432
IRAs and Keogh plan accounts$33,462,000676
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$827,745,000475
Deposits held in domestic offices$827,745,000471
Individuals, partnerships, and corporations$765,808,000480
U.S. Government$327,000583
States and political subdivisions in the U.S.$61,610,000259
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$292,889,000217
Demand deposits$235,229,000206
Nontransaction accounts$534,856,000465
Money market deposit accounts (MMDAs)$70,098,000736
Other savings deposits (excluding MMDAs)$205,341,000252
Total time deposits$259,417,000511
Total time and savings deposits$592,516,000561
Noninterest-bearing deposits$235,229,000247
Interest-bearing deposits$592,516,000558
Retail deposits$780,167,000429
Estimated insured deposits$642,979,000469
IRAs and Keogh plan accounts$33,805,000674
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$778,709,000507
Deposits held in domestic offices$778,709,000501
Individuals, partnerships, and corporations$710,765,000516
U.S. Government$277,000856
States and political subdivisions in the U.S.$67,667,000235
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$249,949,000267
Demand deposits$185,195,000258
Nontransaction accounts$528,760,000446
Money market deposit accounts (MMDAs)$82,888,000583
Other savings deposits (excluding MMDAs)$186,063,000251
Total time deposits$259,809,000529
Total time and savings deposits$593,514,000557
Noninterest-bearing deposits$185,195,000303
Interest-bearing deposits$593,514,000558
Retail deposits$740,106,000453
Estimated insured deposits$648,997,000483
IRAs and Keogh plan accounts$34,218,000726
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$712,920,000584
Deposits held in domestic offices$712,920,000577
Individuals, partnerships, and corporations$650,025,000600
U.S. Government$906,000726
States and political subdivisions in the U.S.$61,989,000273
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$222,494,000348
Demand deposits$170,213,000325
Nontransaction accounts$490,426,000491
Money market deposit accounts (MMDAs)$86,691,000557
Other savings deposits (excluding MMDAs)$190,645,000263
Total time deposits$213,090,000658
Total time and savings deposits$542,707,000640
Noninterest-bearing deposits$170,213,000353
Interest-bearing deposits$542,707,000641
Retail deposits$681,846,000536
Estimated insured deposits$595,099,000563
IRAs and Keogh plan accounts$32,610,000852
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$728,448,000598
Deposits held in domestic offices$728,448,000591
Individuals, partnerships, and corporations$624,990,000629
U.S. Government$1,296,000657
States and political subdivisions in the U.S.$102,162,000169
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$208,416,000417
Demand deposits$153,367,000379
Nontransaction accounts$520,032,000471
Money market deposit accounts (MMDAs)$107,832,000500
Other savings deposits (excluding MMDAs)$195,624,000254
Total time deposits$216,576,000661
Total time and savings deposits$575,081,000613
Noninterest-bearing deposits$153,367,000404
Interest-bearing deposits$575,081,000618
Retail deposits$700,671,000546
Estimated insured deposits$599,163,000589
IRAs and Keogh plan accounts$32,857,000885
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$725,342,000587
Deposits held in domestic offices$725,342,000578
Individuals, partnerships, and corporations$616,730,000634
U.S. Government$1,268,000665
States and political subdivisions in the U.S.$107,344,000141
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$226,049,000407
Demand deposits$148,381,000378
Nontransaction accounts$499,293,000465
Money market deposit accounts (MMDAs)$109,824,000464
Other savings deposits (excluding MMDAs)$220,653,000247
Total time deposits$168,816,000735
Total time and savings deposits$576,961,000607
Noninterest-bearing deposits$148,381,000403
Interest-bearing deposits$576,961,000609
Retail deposits$701,576,000534
Estimated insured deposits$578,121,000603
IRAs and Keogh plan accounts$27,653,0001,017
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$570,052,000736
Deposits held in domestic offices$570,052,000724
Individuals, partnerships, and corporations$489,834,000780
U.S. Government$486,0001,206
States and political subdivisions in the U.S.$79,732,000177
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$140,654,000619
Demand deposits$98,560,000515
Nontransaction accounts$429,398,000525
Money market deposit accounts (MMDAs)$86,543,000594
Other savings deposits (excluding MMDAs)$191,527,000293
Total time deposits$151,328,000765
Total time and savings deposits$471,492,000742
Noninterest-bearing deposits$98,560,000549
Interest-bearing deposits$471,492,000752
Retail deposits$557,184,000678
Estimated insured deposits$468,980,000741
IRAs and Keogh plan accounts$26,223,0001,131
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$540,221,000819
Deposits held in domestic offices$540,221,000809
Individuals, partnerships, and corporations$492,157,000846
U.S. Government$439,0001,552
States and political subdivisions in the U.S.$47,625,000285
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$115,374,000727
Demand deposits$87,640,000569
Nontransaction accounts$424,847,000545
Money market deposit accounts (MMDAs)$86,287,000616
Other savings deposits (excluding MMDAs)$171,318,000307
Total time deposits$167,242,000745
Total time and savings deposits$452,581,000836
Noninterest-bearing deposits$87,640,000625
Interest-bearing deposits$452,581,000831
Retail deposits$523,220,000772
Estimated insured deposits$458,355,000808
IRAs and Keogh plan accounts$24,867,0001,282
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA