Home > Northfield Bank > Total Deposits

Northfield Bank, Total Deposits

2023-12-31Rank
Total deposits$3,933,394,000289
Deposits held in domestic offices$3,933,394,000288
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$674,058,000449
Demand deposits$251,281,000778
Nontransaction accounts$3,259,336,000244
Money market deposit accounts (MMDAs)$1,669,520,000194
Other savings deposits (excluding MMDAs)$866,093,000195
Total time deposits$723,723,000324
Total time and savings deposits$3,682,113,000240
Noninterest-bearing deposits$732,458,000306
Interest-bearing deposits$3,200,936,000267
Retail deposits$3,835,125,000251
Estimated insured deposits$2,208,066,000325
IRAs and Keogh plan accounts$47,722,000355
Brokered deposits$100,000,000496
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,722,958,000298
Deposits held in domestic offices$3,722,958,000297
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$500,419,000605
Demand deposits$250,291,000791
Nontransaction accounts$3,222,539,000248
Money market deposit accounts (MMDAs)$1,712,644,000193
Other savings deposits (excluding MMDAs)$979,154,000174
Total time deposits$530,742,000431
Total time and savings deposits$3,472,667,000251
Noninterest-bearing deposits$767,205,000300
Interest-bearing deposits$2,955,753,000284
Retail deposits$3,653,436,000263
Estimated insured deposits$2,119,875,000340
IRAs and Keogh plan accounts$47,529,000294
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,831,564,000285
Deposits held in domestic offices$3,831,564,000285
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$493,224,000603
Demand deposits$267,909,000737
Nontransaction accounts$3,338,340,000233
Money market deposit accounts (MMDAs)$1,732,040,000189
Other savings deposits (excluding MMDAs)$952,068,000175
Total time deposits$654,232,000302
Total time and savings deposits$3,563,655,000239
Noninterest-bearing deposits$796,000,000291
Interest-bearing deposits$3,035,564,000269
Retail deposits$3,597,850,000256
Estimated insured deposits$2,362,155,000302
IRAs and Keogh plan accounts$47,786,000345
Brokered deposits$171,448,000341
Fully insured brokered deposits$171,448,000327
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,895,660,000289
Deposits held in domestic offices$3,895,660,000288
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$600,767,000509
Demand deposits$292,421,000695
Nontransaction accounts$3,294,893,000244
Money market deposit accounts (MMDAs)$1,741,229,000195
Other savings deposits (excluding MMDAs)$945,587,000193
Total time deposits$608,078,000310
Total time and savings deposits$3,603,239,000242
Noninterest-bearing deposits$849,618,000291
Interest-bearing deposits$3,046,042,000274
Retail deposits$3,689,328,000264
Estimated insured deposits$2,415,557,000305
IRAs and Keogh plan accounts$49,571,000277
Brokered deposits$152,049,000350
Fully insured brokered deposits$152,049,000334
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,216,668,000277
Deposits held in domestic offices$4,216,668,000276
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$497,300,000625
Demand deposits$298,178,000692
Nontransaction accounts$3,719,368,000229
Money market deposit accounts (MMDAs)$2,038,667,000188
Other savings deposits (excluding MMDAs)$940,680,000216
Total time deposits$740,022,000247
Total time and savings deposits$3,918,490,000225
Noninterest-bearing deposits$895,495,000298
Interest-bearing deposits$3,321,173,000252
Retail deposits$3,769,846,000269
Estimated insured deposits$2,679,817,000270
IRAs and Keogh plan accounts$56,562,000309
Brokered deposits$390,035,000156
Fully insured brokered deposits$390,035,000149
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,487,149,000266
Deposits held in domestic offices$4,487,149,000265
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$548,218,000572
Demand deposits$323,174,000656
Nontransaction accounts$3,938,931,000210
Money market deposit accounts (MMDAs)$2,194,938,000187
Other savings deposits (excluding MMDAs)$1,067,458,000196
Total time deposits$676,535,000223
Total time and savings deposits$4,163,975,000211
Noninterest-bearing deposits$944,121,000294
Interest-bearing deposits$3,543,028,000237
Retail deposits$4,119,177,000258
Estimated insured deposits$2,769,678,000263
IRAs and Keogh plan accounts$63,620,000250
Brokered deposits$309,922,000159
Fully insured brokered deposits$309,922,000149
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,521,849,000261
Deposits held in domestic offices$4,521,849,000261
Individuals, partnerships, and corporations$3,857,095,000272
U.S. Government$0821
States and political subdivisions in the U.S.$664,754,000141
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$543,292,000568
Demand deposits$307,436,000680
Nontransaction accounts$3,978,557,000206
Money market deposit accounts (MMDAs)$2,288,729,000187
Other savings deposits (excluding MMDAs)$1,167,049,000182
Total time deposits$522,777,000262
Total time and savings deposits$4,214,413,000213
Noninterest-bearing deposits$939,114,000287
Interest-bearing deposits$3,582,735,000230
Retail deposits$4,252,625,000250
Estimated insured deposits$2,732,363,000262
IRAs and Keogh plan accounts$67,699,000266
Brokered deposits$210,130,000174
Fully insured brokered deposits$210,130,000164
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,353,393,000269
Deposits held in domestic offices$4,353,393,000269
Individuals, partnerships, and corporations$3,665,772,000284
U.S. Government$0814
States and political subdivisions in the U.S.$687,621,000137
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$566,902,000539
Demand deposits$319,928,000647
Nontransaction accounts$3,786,491,000216
Money market deposit accounts (MMDAs)$2,417,012,000188
Other savings deposits (excluding MMDAs)$1,010,715,000214
Total time deposits$358,764,000375
Total time and savings deposits$4,033,465,000225
Noninterest-bearing deposits$969,776,000279
Interest-bearing deposits$3,383,617,000245
Retail deposits$4,271,147,000258
Estimated insured deposits$2,588,361,000273
IRAs and Keogh plan accounts$70,993,000241
Brokered deposits$21,000,000624
Fully insured brokered deposits$21,000,000555
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,209,180,000274
Deposits held in domestic offices$4,209,180,000274
Individuals, partnerships, and corporations$3,573,390,000292
U.S. Government$0909
States and political subdivisions in the U.S.$635,790,000143
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$520,660,000573
Demand deposits$306,234,000655
Nontransaction accounts$3,688,520,000224
Money market deposit accounts (MMDAs)$2,124,076,000206
Other savings deposits (excluding MMDAs)$1,182,083,000188
Total time deposits$382,361,000363
Total time and savings deposits$3,902,946,000231
Noninterest-bearing deposits$912,850,000301
Interest-bearing deposits$3,296,330,000251
Retail deposits$4,113,399,000265
Estimated insured deposits$2,569,284,000273
IRAs and Keogh plan accounts$72,945,000256
Brokered deposits$31,000,000510
Fully insured brokered deposits$31,000,000457
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,192,244,000270
Deposits held in domestic offices$4,192,244,000270
Individuals, partnerships, and corporations$3,584,468,000283
U.S. Government$0842
States and political subdivisions in the U.S.$607,775,000151
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$495,084,000565
Demand deposits$290,926,000657
Nontransaction accounts$3,697,159,000224
Money market deposit accounts (MMDAs)$2,107,608,000205
Other savings deposits (excluding MMDAs)$1,181,584,000186
Total time deposits$407,967,000352
Total time and savings deposits$3,901,317,000231
Noninterest-bearing deposits$886,213,000300
Interest-bearing deposits$3,306,031,000243
Retail deposits$4,083,045,000260
Estimated insured deposits$2,593,477,000266
IRAs and Keogh plan accounts$76,383,000233
Brokered deposits$37,827,000474
Fully insured brokered deposits$37,827,000424
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,186,925,000271
Deposits held in domestic offices$4,186,925,000271
Individuals, partnerships, and corporations$3,637,977,000271
U.S. Government$0841
States and political subdivisions in the U.S.$548,948,000150
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$512,743,000506
Demand deposits$260,710,000685
Nontransaction accounts$3,674,182,000227
Money market deposit accounts (MMDAs)$1,988,331,000212
Other savings deposits (excluding MMDAs)$1,172,738,000184
Total time deposits$513,113,000288
Total time and savings deposits$3,926,215,000228
Noninterest-bearing deposits$841,446,000302
Interest-bearing deposits$3,345,479,000242
Retail deposits$3,998,292,000257
Estimated insured deposits$2,685,218,000260
IRAs and Keogh plan accounts$78,600,000251
Brokered deposits$103,533,000265
Fully insured brokered deposits$103,533,000255
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,232,976,000265
Deposits held in domestic offices$4,232,976,000264
Individuals, partnerships, and corporations$3,717,311,000268
U.S. Government$0837
States and political subdivisions in the U.S.$515,666,000156
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$478,210,000496
Demand deposits$254,651,000640
Nontransaction accounts$3,754,767,000232
Money market deposit accounts (MMDAs)$1,960,038,000218
Other savings deposits (excluding MMDAs)$1,164,539,000192
Total time deposits$630,190,000249
Total time and savings deposits$3,978,326,000234
Noninterest-bearing deposits$784,070,000307
Interest-bearing deposits$3,448,906,000235
Retail deposits$3,960,589,000255
Estimated insured deposits$2,788,297,000255
IRAs and Keogh plan accounts$80,833,000228
Brokered deposits$181,827,000219
Fully insured brokered deposits$181,827,000209
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,118,137,000257
Deposits held in domestic offices$4,118,137,000257
Individuals, partnerships, and corporations$3,614,796,000264
U.S. Government$0909
States and political subdivisions in the U.S.$503,342,000155
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$487,417,000424
Demand deposits$227,700,000621
Nontransaction accounts$3,630,721,000239
Money market deposit accounts (MMDAs)$1,955,836,000208
Other savings deposits (excluding MMDAs)$1,153,256,000188
Total time deposits$521,627,000312
Total time and savings deposits$3,890,438,000233
Noninterest-bearing deposits$701,637,000315
Interest-bearing deposits$3,416,500,000232
Retail deposits$3,970,854,000237
Estimated insured deposits$2,608,685,000255
IRAs and Keogh plan accounts$81,939,000239
Brokered deposits$47,827,000480
Fully insured brokered deposits$47,827,000441
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,176,267,000251
Deposits held in domestic offices$4,176,267,000249
Individuals, partnerships, and corporations$3,639,220,000255
U.S. Government$0867
States and political subdivisions in the U.S.$537,046,000143
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$452,754,000414
Demand deposits$217,688,000600
Nontransaction accounts$3,723,512,000233
Money market deposit accounts (MMDAs)$1,901,794,000207
Other savings deposits (excluding MMDAs)$1,039,117,000205
Total time deposits$782,600,000234
Total time and savings deposits$3,958,578,000224
Noninterest-bearing deposits$729,672,000290
Interest-bearing deposits$3,446,595,000225
Retail deposits$3,956,124,000230
Estimated insured deposits$2,623,489,000253
IRAs and Keogh plan accounts$89,433,000200
Brokered deposits$66,696,000415
Fully insured brokered deposits$66,696,000388
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,679,236,000271
Deposits held in domestic offices$3,679,236,000271
Individuals, partnerships, and corporations$3,249,165,000277
U.S. Government$0863
States and political subdivisions in the U.S.$430,070,000174
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$338,524,000517
Demand deposits$198,991,000624
Nontransaction accounts$3,340,711,000252
Money market deposit accounts (MMDAs)$1,542,458,000234
Other savings deposits (excluding MMDAs)$863,759,000234
Total time deposits$934,494,000215
Total time and savings deposits$3,480,244,000248
Noninterest-bearing deposits$542,547,000374
Interest-bearing deposits$3,136,689,000240
Retail deposits$3,440,784,000259
Estimated insured deposits$2,509,165,000260
IRAs and Keogh plan accounts$91,795,000207
Brokered deposits$82,710,000366
Fully insured brokered deposits$82,710,000345
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,535,749,000262
Deposits held in domestic offices$3,535,749,000260
Individuals, partnerships, and corporations$3,141,015,000262
U.S. Government$0886
States and political subdivisions in the U.S.$394,734,000170
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$310,696,000433
Demand deposits$149,484,000610
Nontransaction accounts$3,225,053,000248
Money market deposit accounts (MMDAs)$1,336,814,000241
Other savings deposits (excluding MMDAs)$788,774,000233
Total time deposits$1,099,465,000191
Total time and savings deposits$3,386,265,000241
Noninterest-bearing deposits$421,149,000376
Interest-bearing deposits$3,114,600,000235
Retail deposits$3,147,975,000252
Estimated insured deposits$2,533,308,000245
IRAs and Keogh plan accounts$89,211,000204
Brokered deposits$226,139,000204
Fully insured brokered deposits$226,139,000196
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,461,466,000261
Deposits held in domestic offices$3,461,466,000260
Individuals, partnerships, and corporations$3,085,005,000260
U.S. Government$01,019
States and political subdivisions in the U.S.$376,461,000174
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$275,945,000475
Demand deposits$137,734,000654
Nontransaction accounts$3,185,521,000242
Money market deposit accounts (MMDAs)$1,374,255,000236
Other savings deposits (excluding MMDAs)$762,714,000236
Total time deposits$1,048,552,000204
Total time and savings deposits$3,323,732,000238
Noninterest-bearing deposits$412,296,000365
Interest-bearing deposits$3,049,170,000235
Retail deposits$3,067,479,000252
Estimated insured deposits$2,484,587,000245
IRAs and Keogh plan accounts$89,185,000217
Brokered deposits$259,024,000183
Fully insured brokered deposits$259,024,000171
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,388,040,000262
Deposits held in domestic offices$3,388,040,000260
Individuals, partnerships, and corporations$3,061,158,000260
U.S. Government$0965
States and political subdivisions in the U.S.$326,882,000191
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$318,284,000392
Demand deposits$136,273,000636
Nontransaction accounts$3,069,756,000249
Money market deposit accounts (MMDAs)$1,330,822,000242
Other savings deposits (excluding MMDAs)$747,166,000247
Total time deposits$991,767,000210
Total time and savings deposits$3,251,767,000246
Noninterest-bearing deposits$423,148,000366
Interest-bearing deposits$2,964,892,000239
Retail deposits$3,019,058,000249
Estimated insured deposits$2,433,380,000251
IRAs and Keogh plan accounts$91,524,000205
Brokered deposits$253,651,000201
Fully insured brokered deposits$253,651,000192
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,362,310,000263
Deposits held in domestic offices$3,362,310,000261
Individuals, partnerships, and corporations$3,035,428,000262
U.S. Government$0960
States and political subdivisions in the U.S.$326,881,000191
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$252,476,000484
Demand deposits$126,076,000675
Nontransaction accounts$3,109,833,000246
Money market deposit accounts (MMDAs)$1,368,994,000232
Other savings deposits (excluding MMDAs)$736,496,000243
Total time deposits$1,004,343,000211
Total time and savings deposits$3,236,233,000248
Noninterest-bearing deposits$412,513,000359
Interest-bearing deposits$2,949,797,000239
Retail deposits$3,005,925,000248
Estimated insured deposits$2,451,602,000248
IRAs and Keogh plan accounts$92,260,000215
Brokered deposits$237,908,000210
Fully insured brokered deposits$237,908,000197
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,413,273,000263
Deposits held in domestic offices$3,413,273,000262
Individuals, partnerships, and corporations$3,008,187,000265
U.S. Government$0998
States and political subdivisions in the U.S.$405,086,000167
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$334,578,000370
Demand deposits$124,527,000680
Nontransaction accounts$3,078,695,000250
Money market deposit accounts (MMDAs)$1,317,535,000241
Other savings deposits (excluding MMDAs)$696,768,000253
Total time deposits$1,064,392,000195
Total time and savings deposits$3,288,746,000245
Noninterest-bearing deposits$404,422,000364
Interest-bearing deposits$3,008,851,000234
Retail deposits$3,046,456,000245
Estimated insured deposits$2,480,617,000239
IRAs and Keogh plan accounts$94,192,000211
Brokered deposits$242,061,000214
Fully insured brokered deposits$242,061,000210
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,326,853,000267
Deposits held in domestic offices$3,326,853,000266
Individuals, partnerships, and corporations$2,986,279,000266
U.S. Government$01,108
States and political subdivisions in the U.S.$340,574,000189
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$249,362,000515
Demand deposits$133,864,000640
Nontransaction accounts$3,077,491,000249
Money market deposit accounts (MMDAs)$1,370,954,000238
Other savings deposits (excluding MMDAs)$609,642,000283
Total time deposits$1,096,895,000192
Total time and savings deposits$3,192,989,000243
Noninterest-bearing deposits$416,460,000357
Interest-bearing deposits$2,910,393,000237
Retail deposits$2,926,914,000250
Estimated insured deposits$2,468,649,000239
IRAs and Keogh plan accounts$93,387,000214
Brokered deposits$275,398,000196
Fully insured brokered deposits$275,398,000183
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,169,687,000269
Deposits held in domestic offices$3,169,687,000268
Individuals, partnerships, and corporations$2,863,417,000271
U.S. Government$01,011
States and political subdivisions in the U.S.$306,270,000196
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$250,170,000502
Demand deposits$119,029,000712
Nontransaction accounts$2,919,517,000253
Money market deposit accounts (MMDAs)$1,337,115,000237
Other savings deposits (excluding MMDAs)$527,470,000320
Total time deposits$1,054,931,000191
Total time and savings deposits$3,050,658,000248
Noninterest-bearing deposits$415,733,000359
Interest-bearing deposits$2,753,954,000240
Retail deposits$2,820,681,000253
Estimated insured deposits$2,344,011,000248
IRAs and Keogh plan accounts$94,272,000214
Brokered deposits$199,945,000235
Fully insured brokered deposits$199,945,000226
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,001,630,000275
Deposits held in domestic offices$3,001,630,000274
Individuals, partnerships, and corporations$2,702,355,000272
U.S. Government$01,101
States and political subdivisions in the U.S.$299,275,000191
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$243,878,000519
Demand deposits$145,835,000592
Nontransaction accounts$2,757,752,000251
Money market deposit accounts (MMDAs)$1,352,591,000228
Other savings deposits (excluding MMDAs)$432,692,000378
Total time deposits$972,469,000193
Total time and savings deposits$2,855,795,000252
Noninterest-bearing deposits$432,912,000346
Interest-bearing deposits$2,568,718,000250
Retail deposits$2,681,288,000259
Estimated insured deposits$2,203,069,000258
IRAs and Keogh plan accounts$91,420,000223
Brokered deposits$170,835,000260
Fully insured brokered deposits$170,835,000251
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,940,458,000279
Deposits held in domestic offices$2,940,458,000278
Individuals, partnerships, and corporations$2,579,318,000278
U.S. Government$01,097
States and political subdivisions in the U.S.$361,140,000170
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$250,987,000513
Demand deposits$137,656,000624
Nontransaction accounts$2,689,471,000258
Money market deposit accounts (MMDAs)$1,430,554,000225
Other savings deposits (excluding MMDAs)$431,096,000385
Total time deposits$827,822,000213
Total time and savings deposits$2,802,802,000250
Noninterest-bearing deposits$427,097,000349
Interest-bearing deposits$2,513,361,000255
Retail deposits$2,662,174,000256
Estimated insured deposits$2,096,969,000265
IRAs and Keogh plan accounts$85,699,000238
Brokered deposits$144,279,000312
Fully insured brokered deposits$144,279,000300
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,872,399,000278
Deposits held in domestic offices$2,872,399,000277
Individuals, partnerships, and corporations$2,521,704,000280
U.S. Government$01,191
States and political subdivisions in the U.S.$350,694,000168
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$291,434,000429
Demand deposits$149,296,000585
Nontransaction accounts$2,580,964,000263
Money market deposit accounts (MMDAs)$1,405,119,000220
Other savings deposits (excluding MMDAs)$436,916,000380
Total time deposits$738,929,000225
Total time and savings deposits$2,723,102,000256
Noninterest-bearing deposits$425,243,000350
Interest-bearing deposits$2,447,156,000255
Retail deposits$2,610,796,000255
Estimated insured deposits$2,049,773,000268
IRAs and Keogh plan accounts$80,654,000251
Brokered deposits$150,639,000301
Fully insured brokered deposits$150,639,000285
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,775,039,000280
Deposits held in domestic offices$2,775,039,000279
Individuals, partnerships, and corporations$2,481,868,000283
U.S. Government$01,147
States and political subdivisions in the U.S.$293,171,000184
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$292,853,000401
Demand deposits$129,970,000645
Nontransaction accounts$2,482,186,000266
Money market deposit accounts (MMDAs)$1,347,611,000230
Other savings deposits (excluding MMDAs)$447,002,000369
Total time deposits$687,573,000233
Total time and savings deposits$2,645,069,000259
Noninterest-bearing deposits$396,112,000367
Interest-bearing deposits$2,378,927,000258
Retail deposits$2,540,444,000256
Estimated insured deposits$2,020,278,000262
IRAs and Keogh plan accounts$79,971,000256
Brokered deposits$139,430,000308
Fully insured brokered deposits$139,430,000291
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,704,798,000285
Deposits held in domestic offices$2,704,798,000285
Individuals, partnerships, and corporations$2,447,959,000285
U.S. Government$01,163
States and political subdivisions in the U.S.$256,838,000203
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$255,568,000491
Demand deposits$139,113,000599
Nontransaction accounts$2,449,229,000268
Money market deposit accounts (MMDAs)$1,351,777,000234
Other savings deposits (excluding MMDAs)$474,958,000341
Total time deposits$622,494,000257
Total time and savings deposits$2,565,684,000263
Noninterest-bearing deposits$401,741,000364
Interest-bearing deposits$2,303,057,000261
Retail deposits$2,489,764,000263
Estimated insured deposits$2,015,804,000260
IRAs and Keogh plan accounts$77,522,000267
Brokered deposits$152,258,000290
Fully insured brokered deposits$152,258,000275
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,697,275,000287
Deposits held in domestic offices$2,697,275,000286
Individuals, partnerships, and corporations$2,415,994,000288
U.S. Government$01,186
States and political subdivisions in the U.S.$281,282,000193
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$253,165,000481
Demand deposits$150,136,000536
Nontransaction accounts$2,444,111,000267
Money market deposit accounts (MMDAs)$1,380,575,000235
Other savings deposits (excluding MMDAs)$495,813,000330
Total time deposits$567,723,000281
Total time and savings deposits$2,547,140,000266
Noninterest-bearing deposits$402,486,000356
Interest-bearing deposits$2,294,789,000262
Retail deposits$2,506,760,000264
Estimated insured deposits$1,988,812,000265
IRAs and Keogh plan accounts$78,208,000265
Brokered deposits$140,137,000296
Fully insured brokered deposits$140,137,000277
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,735,455,000274
Deposits held in domestic offices$2,735,455,000274
Individuals, partnerships, and corporations$2,372,683,000288
U.S. Government$01,254
States and political subdivisions in the U.S.$362,772,000158
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$245,119,000483
Demand deposits$139,800,000560
Nontransaction accounts$2,490,336,000262
Money market deposit accounts (MMDAs)$1,444,100,000217
Other savings deposits (excluding MMDAs)$510,160,000310
Total time deposits$536,076,000287
Total time and savings deposits$2,595,655,000257
Noninterest-bearing deposits$406,463,000346
Interest-bearing deposits$2,328,992,000258
Retail deposits$2,585,398,000257
Estimated insured deposits$1,931,631,000264
IRAs and Keogh plan accounts$79,317,000265
Brokered deposits$98,809,000366
Fully insured brokered deposits$98,809,000343
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,654,372,000283
Deposits held in domestic offices$2,654,372,000282
Individuals, partnerships, and corporations$2,404,056,000282
U.S. Government$01,248
States and political subdivisions in the U.S.$250,316,000205
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$246,954,000462
Demand deposits$142,135,000547
Nontransaction accounts$2,407,418,000264
Money market deposit accounts (MMDAs)$1,277,372,000238
Other savings deposits (excluding MMDAs)$575,987,000263
Total time deposits$554,059,000270
Total time and savings deposits$2,512,237,000263
Noninterest-bearing deposits$411,762,000346
Interest-bearing deposits$2,242,610,000262
Retail deposits$2,500,043,000261
Estimated insured deposits$1,961,196,000261
IRAs and Keogh plan accounts$80,900,000265
Brokered deposits$101,309,000361
Fully insured brokered deposits$101,309,000332
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,635,217,000275
Deposits held in domestic offices$2,635,217,000275
Individuals, partnerships, and corporations$2,438,436,000268
U.S. Government$01,147
States and political subdivisions in the U.S.$196,781,000252
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$209,020,000556
Demand deposits$141,895,000546
Nontransaction accounts$2,426,197,000257
Money market deposit accounts (MMDAs)$1,221,017,000236
Other savings deposits (excluding MMDAs)$617,250,000252
Total time deposits$587,930,000257
Total time and savings deposits$2,493,322,000258
Noninterest-bearing deposits$404,357,000343
Interest-bearing deposits$2,230,860,000260
Retail deposits$2,460,283,000259
Estimated insured deposits$1,998,296,000256
IRAs and Keogh plan accounts$81,872,000261
Brokered deposits$120,012,000320
Fully insured brokered deposits$120,012,000304
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,562,921,000278
Deposits held in domestic offices$2,562,921,000278
Individuals, partnerships, and corporations$2,342,591,000275
U.S. Government$01,159
States and political subdivisions in the U.S.$219,992,000229
Commercial banks and other depository institutions in U.S.$338,0002,037
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,875,000306
Demand deposits$184,786,000398
Nontransaction accounts$2,214,046,000271
Money market deposit accounts (MMDAs)$1,012,311,000269
Other savings deposits (excluding MMDAs)$604,144,000256
Total time deposits$597,592,000252
Total time and savings deposits$2,378,135,000265
Noninterest-bearing deposits$371,141,000361
Interest-bearing deposits$2,191,780,000259
Retail deposits$2,381,022,000263
Estimated insured deposits$2,101,748,000245
IRAs and Keogh plan accounts$81,450,000258
Brokered deposits$127,988,000297
Fully insured brokered deposits$127,988,000279
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,086,919,000324
Deposits held in domestic offices$2,086,919,000323
Individuals, partnerships, and corporations$1,928,699,000319
U.S. Government$01,296
States and political subdivisions in the U.S.$158,220,000282
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$176,621,000667
Demand deposits$108,095,000705
Nontransaction accounts$1,910,298,000307
Money market deposit accounts (MMDAs)$878,958,000285
Other savings deposits (excluding MMDAs)$531,471,000280
Total time deposits$499,869,000292
Total time and savings deposits$1,978,824,000307
Noninterest-bearing deposits$277,904,000448
Interest-bearing deposits$1,809,015,000283
Retail deposits$1,891,262,000310
Estimated insured deposits$1,631,841,000294
IRAs and Keogh plan accounts$68,281,000299
Brokered deposits$157,062,000256
Fully insured brokered deposits$157,062,000242
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,102,079,000320
Deposits held in domestic offices$2,102,079,000319
Individuals, partnerships, and corporations$1,969,957,000311
U.S. Government$01,197
States and political subdivisions in the U.S.$132,123,000358
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$167,920,000664
Demand deposits$111,564,000659
Nontransaction accounts$1,934,160,000305
Money market deposit accounts (MMDAs)$827,546,000299
Other savings deposits (excluding MMDAs)$520,557,000283
Total time deposits$586,057,000246
Total time and savings deposits$1,990,516,000302
Noninterest-bearing deposits$280,550,000446
Interest-bearing deposits$1,821,529,000286
Retail deposits$1,819,137,000320
Estimated insured deposits$1,678,858,000287
IRAs and Keogh plan accounts$67,882,000311
Brokered deposits$244,693,000185
Fully insured brokered deposits$244,693,000176
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,996,769,000328
Deposits held in domestic offices$1,996,769,000328
Individuals, partnerships, and corporations$1,893,855,000311
U.S. Government$01,235
States and political subdivisions in the U.S.$102,915,000445
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$146,502,000815
Demand deposits$106,975,000691
Nontransaction accounts$1,850,268,000306
Money market deposit accounts (MMDAs)$761,216,000299
Other savings deposits (excluding MMDAs)$513,798,000277
Total time deposits$575,253,000251
Total time and savings deposits$1,889,795,000306
Noninterest-bearing deposits$276,031,000435
Interest-bearing deposits$1,720,738,000291
Retail deposits$1,724,162,000328
Estimated insured deposits$1,648,266,000288
IRAs and Keogh plan accounts$67,859,000318
Brokered deposits$236,773,000189
Fully insured brokered deposits$236,773,000179
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,824,513,000357
Deposits held in domestic offices$1,824,513,000356
Individuals, partnerships, and corporations$1,736,915,000339
U.S. Government$01,228
States and political subdivisions in the U.S.$87,598,000532
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$147,049,000800
Demand deposits$38,568,0002,074
Nontransaction accounts$1,677,464,000333
Money market deposit accounts (MMDAs)$745,232,000302
Other savings deposits (excluding MMDAs)$499,625,000285
Total time deposits$432,607,000337
Total time and savings deposits$1,785,945,000324
Noninterest-bearing deposits$285,493,000418
Interest-bearing deposits$1,539,020,000325
Retail deposits$1,686,323,000340
Estimated insured deposits$1,491,130,000316
IRAs and Keogh plan accounts$66,686,000319
Brokered deposits$103,731,000296
Fully insured brokered deposits$103,731,000278
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,682,605,000374
Deposits held in domestic offices$1,682,605,000373
Individuals, partnerships, and corporations$1,605,930,000354
U.S. Government$01,345
States and political subdivisions in the U.S.$76,675,000586
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$142,643,000814
Demand deposits$31,317,0002,525
Nontransaction accounts$1,539,962,000351
Money market deposit accounts (MMDAs)$750,129,000299
Other savings deposits (excluding MMDAs)$436,543,000311
Total time deposits$353,288,000431
Total time and savings deposits$1,651,288,000338
Noninterest-bearing deposits$281,146,000406
Interest-bearing deposits$1,401,459,000345
Retail deposits$1,609,099,000346
Estimated insured deposits$1,365,641,000324
IRAs and Keogh plan accounts$61,730,000353
Brokered deposits$40,920,000542
Fully insured brokered deposits$40,920,000516
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,587,125,000377
Deposits held in domestic offices$1,587,125,000376
Individuals, partnerships, and corporations$1,525,940,000361
U.S. Government$01,257
States and political subdivisions in the U.S.$61,185,000677
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$139,363,000788
Demand deposits$139,363,000453
Nontransaction accounts$1,447,762,000358
Money market deposit accounts (MMDAs)$758,973,000295
Other savings deposits (excluding MMDAs)$374,278,000350
Total time deposits$314,511,000484
Total time and savings deposits$1,447,762,000366
Noninterest-bearing deposits$259,224,000429
Interest-bearing deposits$1,327,901,000354
Retail deposits$1,537,522,000353
Estimated insured deposits$1,278,454,000341
IRAs and Keogh plan accounts$60,608,000364
Brokered deposits$13,234,0001,091
Fully insured brokered deposits$13,234,0001,013
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,591,006,000370
Deposits held in domestic offices$1,591,006,000369
Individuals, partnerships, and corporations$1,544,342,000350
U.S. Government$01,331
States and political subdivisions in the U.S.$46,664,000895
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$117,492,000986
Demand deposits$87,502,000767
Nontransaction accounts$1,473,514,000350
Money market deposit accounts (MMDAs)$802,646,000277
Other savings deposits (excluding MMDAs)$385,419,000337
Total time deposits$285,449,000553
Total time and savings deposits$1,503,504,000351
Noninterest-bearing deposits$246,997,000439
Interest-bearing deposits$1,344,009,000347
Retail deposits$1,555,227,000338
Estimated insured deposits$1,259,259,000349
IRAs and Keogh plan accounts$60,652,000373
Brokered deposits$22,0002,566
Fully insured brokered deposits$22,0002,445
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,643,043,000361
Deposits held in domestic offices$1,643,043,000360
Individuals, partnerships, and corporations$1,606,468,000335
U.S. Government$01,317
States and political subdivisions in the U.S.$36,575,0001,162
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$113,266,0001,023
Demand deposits$75,440,000884
Nontransaction accounts$1,529,777,000339
Money market deposit accounts (MMDAs)$839,986,000269
Other savings deposits (excluding MMDAs)$390,458,000331
Total time deposits$299,334,000535
Total time and savings deposits$1,567,603,000337
Noninterest-bearing deposits$243,635,000441
Interest-bearing deposits$1,399,408,000339
Retail deposits$1,606,484,000334
Estimated insured deposits$1,269,040,000350
IRAs and Keogh plan accounts$62,708,000361
Brokered deposits$519,0002,391
Fully insured brokered deposits$519,0002,222
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,640,595,000358
Deposits held in domestic offices$1,640,595,000358
Individuals, partnerships, and corporations$1,599,587,000335
U.S. Government$01,474
States and political subdivisions in the U.S.$41,008,0001,021
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$118,808,000926
Demand deposits$80,568,000810
Nontransaction accounts$1,521,787,000333
Money market deposit accounts (MMDAs)$829,835,000266
Other savings deposits (excluding MMDAs)$384,050,000332
Total time deposits$307,902,000521
Total time and savings deposits$1,560,027,000335
Noninterest-bearing deposits$245,202,000433
Interest-bearing deposits$1,395,393,000334
Retail deposits$1,603,373,000330
Estimated insured deposits$1,265,268,000345
IRAs and Keogh plan accounts$63,470,000364
Brokered deposits$695,0002,357
Fully insured brokered deposits$695,0002,189
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,642,566,000354
Deposits held in domestic offices$1,642,566,000354
Individuals, partnerships, and corporations$1,612,894,000325
U.S. Government$01,406
States and political subdivisions in the U.S.$29,672,0001,341
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$103,980,0001,063
Demand deposits$76,283,000815
Nontransaction accounts$1,538,586,000326
Money market deposit accounts (MMDAs)$829,535,000263
Other savings deposits (excluding MMDAs)$383,320,000328
Total time deposits$325,731,000494
Total time and savings deposits$1,566,283,000330
Noninterest-bearing deposits$231,463,000443
Interest-bearing deposits$1,411,103,000328
Retail deposits$1,605,158,000326
Estimated insured deposits$1,279,232,000342
IRAs and Keogh plan accounts$65,990,000356
Brokered deposits$691,0002,359
Fully insured brokered deposits$691,0002,201
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,689,853,000343
Deposits held in domestic offices$1,689,853,000342
Individuals, partnerships, and corporations$1,667,257,000316
U.S. Government$01,377
States and political subdivisions in the U.S.$22,596,0001,657
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$101,243,0001,083
Demand deposits$73,276,000822
Nontransaction accounts$1,588,610,000316
Money market deposit accounts (MMDAs)$859,481,000251
Other savings deposits (excluding MMDAs)$386,046,000312
Total time deposits$343,083,000472
Total time and savings deposits$1,616,577,000317
Noninterest-bearing deposits$233,800,000427
Interest-bearing deposits$1,456,053,000313
Retail deposits$1,649,483,000309
Estimated insured deposits$1,036,693,000414
IRAs and Keogh plan accounts$67,737,000349
Brokered deposits$668,0002,377
Fully insured brokered deposits$668,0002,218
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,799,659,000325
Deposits held in domestic offices$1,799,659,000324
Individuals, partnerships, and corporations$1,782,659,000294
U.S. Government$01,424
States and political subdivisions in the U.S.$17,000,0002,124
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$94,502,0001,179
Demand deposits$69,040,000877
Nontransaction accounts$1,705,157,000300
Money market deposit accounts (MMDAs)$892,615,000246
Other savings deposits (excluding MMDAs)$380,799,000317
Total time deposits$431,743,000370
Total time and savings deposits$1,730,619,000304
Noninterest-bearing deposits$210,613,000469
Interest-bearing deposits$1,589,046,000297
Retail deposits$1,738,440,000297
Estimated insured deposits$1,126,403,000388
IRAs and Keogh plan accounts$70,157,000337
Brokered deposits$666,0002,408
Fully insured brokered deposits$666,0002,249
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,968,114,000308
Deposits held in domestic offices$1,968,114,000306
Individuals, partnerships, and corporations$1,946,875,000276
U.S. Government$01,583
States and political subdivisions in the U.S.$21,239,0001,762
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$108,491,000986
Demand deposits$81,415,000715
Nontransaction accounts$1,859,623,000282
Money market deposit accounts (MMDAs)$745,818,000277
Other savings deposits (excluding MMDAs)$621,737,000198
Total time deposits$492,068,000336
Total time and savings deposits$1,886,699,000286
Noninterest-bearing deposits$212,531,000469
Interest-bearing deposits$1,755,583,000268
Retail deposits$1,897,232,000275
Estimated insured deposits$1,346,689,000334
IRAs and Keogh plan accounts$73,136,000325
Brokered deposits$664,0002,442
Fully insured brokered deposits$664,0002,285
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,580,764,000363
Deposits held in domestic offices$1,580,764,000362
Individuals, partnerships, and corporations$1,560,813,000335
U.S. Government$01,457
States and political subdivisions in the U.S.$19,950,0001,812
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$84,464,0001,269
Demand deposits$60,854,000937
Nontransaction accounts$1,496,299,000330
Money market deposit accounts (MMDAs)$685,562,000292
Other savings deposits (excluding MMDAs)$336,681,000347
Total time deposits$474,058,000354
Total time and savings deposits$1,519,909,000337
Noninterest-bearing deposits$178,074,000504
Interest-bearing deposits$1,402,690,000324
Retail deposits$1,516,654,000327
Estimated insured deposits$1,263,485,000352
IRAs and Keogh plan accounts$63,381,000393
Brokered deposits$661,0002,487
Fully insured brokered deposits$661,0002,325
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,552,251,000370
Deposits held in domestic offices$1,552,251,000369
Individuals, partnerships, and corporations$1,541,723,000335
U.S. Government$01,535
States and political subdivisions in the U.S.$10,528,0002,869
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$70,122,0001,622
Demand deposits$46,961,0001,280
Nontransaction accounts$1,482,129,000331
Money market deposit accounts (MMDAs)$661,282,000293
Other savings deposits (excluding MMDAs)$338,426,000340
Total time deposits$482,419,000359
Total time and savings deposits$1,505,290,000338
Noninterest-bearing deposits$162,229,000539
Interest-bearing deposits$1,390,022,000328
Retail deposits$1,488,402,000326
Estimated insured deposits$1,282,666,000346
IRAs and Keogh plan accounts$63,642,000388
Brokered deposits$659,0002,541
Fully insured brokered deposits$659,0002,372
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,513,809,000370
Deposits held in domestic offices$1,513,809,000369
Individuals, partnerships, and corporations$1,492,580,000344
U.S. Government$01,579
States and political subdivisions in the U.S.$21,229,0001,791
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$82,353,0001,287
Demand deposits$54,608,0001,027
Nontransaction accounts$1,431,456,000345
Money market deposit accounts (MMDAs)$627,545,000301
Other savings deposits (excluding MMDAs)$336,903,000330
Total time deposits$467,007,000377
Total time and savings deposits$1,459,201,000348
Noninterest-bearing deposits$165,623,000518
Interest-bearing deposits$1,348,186,000333
Retail deposits$1,456,331,000326
Estimated insured deposits$1,239,116,000356
IRAs and Keogh plan accounts$64,114,000389
Brokered deposits$658,0002,607
Fully insured brokered deposits$658,0002,443
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,506,500,000366
Deposits held in domestic offices$1,506,500,000365
Individuals, partnerships, and corporations$1,506,499,000336
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,915,0001,068
Demand deposits$69,104,000741
Nontransaction accounts$1,416,584,000345
Money market deposit accounts (MMDAs)$599,166,000302
Other savings deposits (excluding MMDAs)$337,289,000314
Total time deposits$480,129,000377
Total time and savings deposits$1,416,584,000349
Noninterest-bearing deposits$69,104,0001,137
Interest-bearing deposits$1,437,396,000319
Retail deposits$1,448,012,000328
Estimated insured deposits$1,264,938,000334
IRAs and Keogh plan accounts$3,418,0004,993
Brokered deposits$3,390,0002,045
Fully insured brokered deposits$3,390,0001,900
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,469,044,000372
Deposits held in domestic offices$1,469,044,000371
Individuals, partnerships, and corporations$1,469,045,000340
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,154,0001,326
Demand deposits$52,540,000955
Nontransaction accounts$1,394,891,000343
Money market deposit accounts (MMDAs)$516,897,000329
Other savings deposits (excluding MMDAs)$336,716,000307
Total time deposits$541,278,000351
Total time and savings deposits$1,394,891,000350
Noninterest-bearing deposits$52,540,0001,440
Interest-bearing deposits$1,416,504,000319
Retail deposits$1,365,789,000339
Estimated insured deposits$1,205,473,000359
IRAs and Keogh plan accounts$3,785,0004,832
Brokered deposits$39,026,000574
Fully insured brokered deposits$39,026,000536
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,461,497,000369
Deposits held in domestic offices$1,461,497,000367
Individuals, partnerships, and corporations$1,461,496,000339
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,250,0001,884
Demand deposits$36,771,0001,446
Nontransaction accounts$1,404,246,000336
Money market deposit accounts (MMDAs)$451,206,000354
Other savings deposits (excluding MMDAs)$337,541,000299
Total time deposits$615,499,000319
Total time and savings deposits$1,404,246,000345
Noninterest-bearing deposits$36,771,0001,987
Interest-bearing deposits$1,424,726,000315
Retail deposits$1,338,967,000343
Estimated insured deposits$1,242,896,000342
IRAs and Keogh plan accounts$3,760,0004,859
Brokered deposits$38,205,000612
Fully insured brokered deposits$38,205,000579
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,420,565,000379
Deposits held in domestic offices$1,420,565,000377
Individuals, partnerships, and corporations$1,420,565,000350
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,253,0001,944
Demand deposits$37,350,0001,352
Nontransaction accounts$1,365,312,000349
Money market deposit accounts (MMDAs)$431,877,000366
Other savings deposits (excluding MMDAs)$340,373,000298
Total time deposits$593,062,000340
Total time and savings deposits$1,365,312,000359
Noninterest-bearing deposits$37,350,0001,900
Interest-bearing deposits$1,383,215,000330
Retail deposits$1,294,558,000352
Estimated insured deposits$1,192,889,000362
IRAs and Keogh plan accounts$3,668,0004,944
Brokered deposits$41,357,000605
Fully insured brokered deposits$41,357,000574
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,394,530,000388
Deposits held in domestic offices$1,394,530,000386
Individuals, partnerships, and corporations$1,394,530,000359
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,362,0002,353
Demand deposits$32,607,0001,601
Nontransaction accounts$1,348,168,000354
Money market deposit accounts (MMDAs)$456,234,000352
Other savings deposits (excluding MMDAs)$338,899,000284
Total time deposits$553,035,000379
Total time and savings deposits$1,348,168,000358
Noninterest-bearing deposits$32,607,0002,139
Interest-bearing deposits$1,361,923,000330
Retail deposits$1,258,506,000359
Estimated insured deposits$1,125,022,000384
IRAs and Keogh plan accounts$3,212,0005,259
Brokered deposits$68,425,000428
Fully insured brokered deposits$68,425,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,439,405,000371
Deposits held in domestic offices$1,439,405,000369
Individuals, partnerships, and corporations$1,439,405,000347
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,762,0002,196
Demand deposits$32,748,0001,500
Nontransaction accounts$1,392,643,000341
Money market deposit accounts (MMDAs)$459,633,000345
Other savings deposits (excluding MMDAs)$364,718,000253
Total time deposits$568,292,000375
Total time and savings deposits$1,392,643,000346
Noninterest-bearing deposits$32,748,0002,065
Interest-bearing deposits$1,406,657,000324
Retail deposits$1,264,565,000351
Estimated insured deposits$1,140,572,000357
IRAs and Keogh plan accounts$54,866,000486
Brokered deposits$107,249,000301
Fully insured brokered deposits$107,249,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,390,648,000376
Deposits held in domestic offices$1,390,648,000375
Individuals, partnerships, and corporations$1,390,647,000357
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,715,0002,175
Demand deposits$33,722,0001,394
Nontransaction accounts$1,343,932,000349
Money market deposit accounts (MMDAs)$385,449,000385
Other savings deposits (excluding MMDAs)$373,145,000234
Total time deposits$585,338,000373
Total time and savings deposits$1,343,932,000361
Noninterest-bearing deposits$33,722,0001,962
Interest-bearing deposits$1,356,926,000336
Retail deposits$1,234,149,000355
Estimated insured deposits$1,184,736,000349
IRAs and Keogh plan accounts$55,078,000477
Brokered deposits$86,624,000413
Fully insured brokered deposits$86,624,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,411,108,000382
Deposits held in domestic offices$1,411,108,000380
Individuals, partnerships, and corporations$1,411,108,000353
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,036,0002,603
Demand deposits$29,981,0001,616
Nontransaction accounts$1,371,072,000351
Money market deposit accounts (MMDAs)$377,085,000405
Other savings deposits (excluding MMDAs)$367,758,000233
Total time deposits$626,229,000364
Total time and savings deposits$1,371,072,000367
Noninterest-bearing deposits$29,981,0002,208
Interest-bearing deposits$1,381,127,000338
Retail deposits$1,211,365,000362
Estimated insured deposits$1,206,644,000341
IRAs and Keogh plan accounts$52,565,000504
Brokered deposits$136,739,000296
Fully insured brokered deposits$136,739,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,335,788,000408
Deposits held in domestic offices$1,335,788,000406
Individuals, partnerships, and corporations$1,335,788,000378
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,370,0002,915
Demand deposits$7,028,0005,817
Nontransaction accounts$1,299,418,000370
Money market deposit accounts (MMDAs)$349,700,000421
Other savings deposits (excluding MMDAs)$370,346,000225
Total time deposits$579,372,000403
Total time and savings deposits$1,299,418,000383
Noninterest-bearing deposits$7,028,0005,911
Interest-bearing deposits$1,328,760,000353
Retail deposits$1,125,429,000392
Estimated insured deposits$1,115,086,000376
IRAs and Keogh plan accounts$51,326,000517
Brokered deposits$54,752,000666
Fully insured brokered deposits$54,752,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,301,214,000426
Deposits held in domestic offices$1,301,214,000424
Individuals, partnerships, and corporations$1,301,214,000398
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,548,0003,080
Demand deposits$26,681,0001,812
Nontransaction accounts$1,268,666,000392
Money market deposit accounts (MMDAs)$305,160,000463
Other savings deposits (excluding MMDAs)$373,041,000226
Total time deposits$590,465,000424
Total time and savings deposits$1,268,666,000401
Noninterest-bearing deposits$26,681,0002,406
Interest-bearing deposits$1,274,533,000379
Retail deposits$1,094,127,000398
Estimated insured deposits$1,118,101,000373
IRAs and Keogh plan accounts$51,046,000529
Brokered deposits$67,000,000617
Fully insured brokered deposits$67,000,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,122,592,000491
Deposits held in domestic offices$1,122,592,000489
Individuals, partnerships, and corporations$1,122,591,000463
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,631,0003,198
Demand deposits$26,556,0001,856
Nontransaction accounts$1,090,960,000454
Money market deposit accounts (MMDAs)$298,868,000455
Other savings deposits (excluding MMDAs)$348,986,000228
Total time deposits$443,106,000592
Total time and savings deposits$1,090,960,000466
Noninterest-bearing deposits$26,556,0002,423
Interest-bearing deposits$1,096,036,000440
Retail deposits$959,433,000456
Estimated insured deposits$802,283,000486
IRAs and Keogh plan accounts$49,075,000548
Brokered deposits$248,0003,656
Fully insured brokered deposits$248,0003,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,138,242,000486
Deposits held in domestic offices$1,138,242,000484
Individuals, partnerships, and corporations$1,138,242,000451
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,760,000670
Demand deposits$41,298,000970
Nontransaction accounts$1,044,482,000471
Money market deposit accounts (MMDAs)$210,359,000602
Other savings deposits (excluding MMDAs)$357,622,000221
Total time deposits$476,501,000558
Total time and savings deposits$1,044,482,000484
Noninterest-bearing deposits$41,298,0001,543
Interest-bearing deposits$1,096,944,000439
Retail deposits$971,900,000447
Estimated insured deposits$980,158,000390
IRAs and Keogh plan accounts$48,146,000543
Brokered deposits$40,000,0001,043
Fully insured brokered deposits$40,000,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,071,032,000500
Deposits held in domestic offices$1,071,032,000498
Individuals, partnerships, and corporations$1,071,032,000466
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,712,0001,221
Demand deposits$25,727,0001,930
Nontransaction accounts$1,008,320,000478
Money market deposit accounts (MMDAs)$225,675,000550
Other savings deposits (excluding MMDAs)$365,063,000204
Total time deposits$417,582,000614
Total time and savings deposits$1,008,320,000488
Noninterest-bearing deposits$25,727,0002,505
Interest-bearing deposits$1,045,305,000444
Retail deposits$905,873,000475
Estimated insured deposits$775,680,000478
IRAs and Keogh plan accounts$46,314,000536
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$974,041,000530
Deposits held in domestic offices$974,041,000527
Individuals, partnerships, and corporations$974,041,000494
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,808,000881
Demand deposits$27,356,0001,716
Nontransaction accounts$900,233,000522
Money market deposit accounts (MMDAs)$225,749,000551
Other savings deposits (excluding MMDAs)$333,976,000222
Total time deposits$340,508,000745
Total time and savings deposits$900,233,000536
Noninterest-bearing deposits$27,356,0002,303
Interest-bearing deposits$946,685,000487
Retail deposits$851,797,000494
Estimated insured deposits$650,114,000549
IRAs and Keogh plan accounts$42,063,000575
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$930,929,000545
Deposits held in domestic offices$930,929,000541
Individuals, partnerships, and corporations$930,929,000513
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,172,0001,291
Demand deposits$34,069,0001,311
Nontransaction accounts$870,757,000525
Money market deposit accounts (MMDAs)$209,451,000595
Other savings deposits (excluding MMDAs)$298,567,000252
Total time deposits$362,739,000666
Total time and savings deposits$870,757,000539
Noninterest-bearing deposits$34,069,0001,887
Interest-bearing deposits$896,860,000503
Retail deposits$806,187,000512
Estimated insured deposits$666,929,000515
IRAs and Keogh plan accounts$45,658,000521
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$897,103,000563
Deposits held in domestic offices$897,103,000560
Individuals, partnerships, and corporations$897,103,000528
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,358,000607
Demand deposits$41,325,000994
Nontransaction accounts$799,745,000572
Money market deposit accounts (MMDAs)$111,503,000987
Other savings deposits (excluding MMDAs)$305,479,000242
Total time deposits$382,763,000626
Total time and savings deposits$799,745,000587
Noninterest-bearing deposits$41,325,0001,518
Interest-bearing deposits$855,778,000523
Retail deposits$759,925,000536
Estimated insured deposits$669,103,000506
IRAs and Keogh plan accounts$46,424,000509
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$948,751,000538
Deposits held in domestic offices$948,751,000533
Individuals, partnerships, and corporations$948,751,000504
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,248,0001,169
Demand deposits$34,746,0001,295
Nontransaction accounts$884,503,000521
Money market deposit accounts (MMDAs)$182,645,000677
Other savings deposits (excluding MMDAs)$298,465,000248
Total time deposits$403,393,000595
Total time and savings deposits$884,503,000529
Noninterest-bearing deposits$34,746,0001,831
Interest-bearing deposits$914,005,000494
Retail deposits$801,127,000506
Estimated insured deposits$751,436,000435
IRAs and Keogh plan accounts$47,995,000479
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$1,273,302,000405
Deposits held in domestic offices$1,273,302,000404
Individuals, partnerships, and corporations$1,273,302,000376
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,835,000161
Demand deposits$304,503,000126
Nontransaction accounts$946,467,000481
Money market deposit accounts (MMDAs)$12,889,0003,941
Other savings deposits (excluding MMDAs)$463,863,000156
Total time deposits$469,715,000491
Total time and savings deposits$968,799,000478
Noninterest-bearing deposits$376,591,000182
Interest-bearing deposits$896,711,000491
Retail deposits$1,081,733,000380
Estimated insured deposits$963,302,000347
IRAs and Keogh plan accounts$49,326,000464
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$974,283,000528
Deposits held in domestic offices$974,283,000525
Individuals, partnerships, and corporations$974,281,000497
U.S. Government$04,057
States and political subdivisions in the U.S.$2,0006,863
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$50,771,0001,758
Demand deposits$33,693,0001,485
Nontransaction accounts$923,512,000499
Money market deposit accounts (MMDAs)$13,224,0003,874
Other savings deposits (excluding MMDAs)$424,705,000180
Total time deposits$485,583,000482
Total time and savings deposits$940,590,000500
Noninterest-bearing deposits$98,938,000638
Interest-bearing deposits$875,345,000513
Retail deposits$777,622,000532
Estimated insured deposits$867,398,000386
IRAs and Keogh plan accounts$51,964,000444
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$969,073,000527
Deposits held in domestic offices$969,073,000525
Individuals, partnerships, and corporations$969,070,000493
U.S. Government$04,056
States and political subdivisions in the U.S.$3,0006,909
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$44,515,0002,207
Demand deposits$31,133,0001,699
Nontransaction accounts$924,558,000499
Money market deposit accounts (MMDAs)$13,289,0003,913
Other savings deposits (excluding MMDAs)$419,520,000184
Total time deposits$491,748,000472
Total time and savings deposits$937,940,000502
Noninterest-bearing deposits$94,919,000659
Interest-bearing deposits$874,154,000509
Retail deposits$771,734,000530
Estimated insured deposits$860,789,000386
IRAs and Keogh plan accounts$52,247,000430
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$991,128,000515
Deposits held in domestic offices$991,128,000513
Individuals, partnerships, and corporations$991,127,000481
U.S. Government$04,273
States and political subdivisions in the U.S.$1,0006,939
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$46,702,0002,122
Demand deposits$34,339,0001,533
Nontransaction accounts$944,426,000487
Money market deposit accounts (MMDAs)$14,258,0003,719
Other savings deposits (excluding MMDAs)$433,755,000168
Total time deposits$496,413,000464
Total time and savings deposits$956,789,000485
Noninterest-bearing deposits$96,739,000671
Interest-bearing deposits$894,389,000489
Retail deposits$799,163,000473
Estimated insured deposits$889,984,000370
IRAs and Keogh plan accounts$54,311,000394
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$1,014,932,000498
Deposits held in domestic offices$1,014,932,000497
Individuals, partnerships, and corporations$1,014,930,000462
U.S. Government$04,163
States and political subdivisions in the U.S.$2,0006,979
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$41,655,0002,432
Demand deposits$29,622,0001,854
Nontransaction accounts$973,277,000468
Money market deposit accounts (MMDAs)$14,842,0003,610
Other savings deposits (excluding MMDAs)$452,620,000176
Total time deposits$505,815,000447
Total time and savings deposits$985,310,000476
Noninterest-bearing deposits$90,871,000712
Interest-bearing deposits$924,061,000471
Retail deposits$819,885,000459
Estimated insured deposits$904,804,000375
IRAs and Keogh plan accounts$55,252,000387
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$1,005,525,000499
Deposits held in domestic offices$1,005,525,000498
Individuals, partnerships, and corporations$1,005,523,000468
U.S. Government$04,264
States and political subdivisions in the U.S.$2,0007,013
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$128,545,000522
Demand deposits$92,435,000495
Nontransaction accounts$876,980,000500
Money market deposit accounts (MMDAs)$15,725,0003,503
Other savings deposits (excluding MMDAs)$381,062,000202
Total time deposits$480,193,000459
Total time and savings deposits$913,090,000501
Noninterest-bearing deposits$92,435,000723
Interest-bearing deposits$913,090,000474
Retail deposits$833,636,000453
Estimated insured deposits$910,837,000375
IRAs and Keogh plan accounts$55,100,000382
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$1,007,984,000491
Deposits held in domestic offices$1,007,984,000490
Individuals, partnerships, and corporations$1,007,981,000461
U.S. Government$04,261
States and political subdivisions in the U.S.$3,0007,028
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$129,492,000542
Demand deposits$94,119,000478
Nontransaction accounts$878,492,000494
Money market deposit accounts (MMDAs)$18,035,0003,237
Other savings deposits (excluding MMDAs)$407,196,000197
Total time deposits$453,261,000464
Total time and savings deposits$913,865,000486
Noninterest-bearing deposits$94,119,000700
Interest-bearing deposits$913,865,000464
Retail deposits$852,878,000429
Estimated insured deposits$911,984,000368
IRAs and Keogh plan accounts$55,318,000372
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$1,011,854,000485
Deposits held in domestic offices$1,011,854,000484
Individuals, partnerships, and corporations$1,011,820,000453
U.S. Government$04,442
States and political subdivisions in the U.S.$34,0007,044
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$137,677,000519
Demand deposits$99,640,000456
Nontransaction accounts$874,177,000484
Money market deposit accounts (MMDAs)$19,611,0003,029
Other savings deposits (excluding MMDAs)$423,561,000195
Total time deposits$431,004,000472
Total time and savings deposits$912,214,000478
Noninterest-bearing deposits$99,640,000679
Interest-bearing deposits$912,214,000457
Retail deposits$864,579,000424
Estimated insured deposits$917,854,000363
IRAs and Keogh plan accounts$55,454,000366
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$1,021,138,000467
Deposits held in domestic offices$1,021,138,000466
Individuals, partnerships, and corporations$1,021,114,000436
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$1,0007,131
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$135,563,000520
Demand deposits$98,013,000468
Nontransaction accounts$885,575,000458
Money market deposit accounts (MMDAs)$21,246,0002,855
Other savings deposits (excluding MMDAs)$447,477,000183
Total time deposits$416,853,000461
Total time and savings deposits$923,125,000454
Noninterest-bearing deposits$98,013,000670
Interest-bearing deposits$923,125,000436
Retail deposits$887,950,000404
Estimated insured deposits$925,138,000347
IRAs and Keogh plan accounts$56,367,000357
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$1,041,320,000444
Deposits held in domestic offices$1,041,320,000442
Individuals, partnerships, and corporations$1,041,314,000414
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$1,0007,136
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$136,731,000536
Demand deposits$93,653,000494
Nontransaction accounts$904,589,000430
Money market deposit accounts (MMDAs)$21,911,0002,750
Other savings deposits (excluding MMDAs)$475,201,000166
Total time deposits$407,477,000453
Total time and savings deposits$947,667,000427
Noninterest-bearing deposits$93,728,000688
Interest-bearing deposits$947,592,000408
Retail deposits$914,590,000386
Estimated insured deposits$942,520,000334
IRAs and Keogh plan accounts$55,909,000354
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$1,048,392,000435
Deposits held in domestic offices$1,048,392,000434
Individuals, partnerships, and corporations$1,047,972,000407
U.S. Government$49,000864
States and political subdivisions in the U.S.$371,0006,811
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$134,803,000566
Demand deposits$91,049,000507
Nontransaction accounts$913,589,000423
Money market deposit accounts (MMDAs)$21,642,0002,857
Other savings deposits (excluding MMDAs)$490,129,000162
Total time deposits$401,818,000441
Total time and savings deposits$957,343,000416
Noninterest-bearing deposits$91,049,000705
Interest-bearing deposits$957,343,000394
Retail deposits$926,538,000378
Estimated insured deposits$929,576,000333
IRAs and Keogh plan accounts$55,870,000358
Brokered deposits$490,0002,312
Fully insured brokered deposits$490,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,042,741,000429
Deposits held in domestic offices$1,042,741,000428
Individuals, partnerships, and corporations$1,042,170,000407
U.S. Government$131,000691
States and political subdivisions in the U.S.$440,0006,775
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$131,419,000593
Demand deposits$88,998,000516
Nontransaction accounts$911,322,000414
Money market deposit accounts (MMDAs)$23,701,0002,692
Other savings deposits (excluding MMDAs)$495,791,000166
Total time deposits$391,830,000439
Total time and savings deposits$953,743,000412
Noninterest-bearing deposits$88,998,000703
Interest-bearing deposits$953,743,000394
Retail deposits$930,116,000376
Estimated insured deposits$927,739,000329
IRAs and Keogh plan accounts$56,353,000353
Brokered deposits$486,0002,255
Fully insured brokered deposits$486,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,032,318,000432
Deposits held in domestic offices$1,032,318,000430
Individuals, partnerships, and corporations$1,031,484,000405
U.S. Government$113,000555
States and political subdivisions in the U.S.$721,0006,552
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$127,247,000575
Demand deposits$84,480,000539
Nontransaction accounts$905,071,000412
Money market deposit accounts (MMDAs)$23,516,0002,699
Other savings deposits (excluding MMDAs)$489,821,000165
Total time deposits$391,734,000430
Total time and savings deposits$947,838,000411
Noninterest-bearing deposits$84,480,000721
Interest-bearing deposits$947,838,000392
Retail deposits$922,019,000372
Estimated insured deposits$924,565,000329
IRAs and Keogh plan accounts$57,882,000345
Brokered deposits$482,0002,172
Fully insured brokered deposits$482,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,039,226,000425
Deposits held in domestic offices$1,039,226,000423
Individuals, partnerships, and corporations$1,038,676,000400
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$515,0006,774
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$132,312,000560
Demand deposits$89,015,000511
Nontransaction accounts$906,914,000404
Money market deposit accounts (MMDAs)$23,471,0002,683
Other savings deposits (excluding MMDAs)$490,751,000165
Total time deposits$392,692,000427
Total time and savings deposits$950,211,000405
Noninterest-bearing deposits$91,165,000681
Interest-bearing deposits$948,061,000390
Retail deposits$933,401,000364
Estimated insured deposits$936,621,000326
IRAs and Keogh plan accounts$59,020,000336
Brokered deposits$478,0002,039
Fully insured brokered deposits$478,0001,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,027,461,000424
Deposits held in domestic offices$1,027,461,000422
Individuals, partnerships, and corporations$1,026,905,000405
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$528,0006,788
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$123,349,000625
Demand deposits$81,956,000549
Nontransaction accounts$904,112,000404
Money market deposit accounts (MMDAs)$23,613,0002,659
Other savings deposits (excluding MMDAs)$479,126,000167
Total time deposits$401,373,000425
Total time and savings deposits$945,505,000402
Noninterest-bearing deposits$82,936,000715
Interest-bearing deposits$944,525,000393
Retail deposits$921,546,000374
Estimated insured deposits$956,681,000322
IRAs and Keogh plan accounts$59,731,000335
Brokered deposits$475,0001,962
Fully insured brokered deposits$475,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,024,240,000432
Deposits held in domestic offices$1,024,240,000430
Individuals, partnerships, and corporations$1,023,636,000410
U.S. Government$72,0001,262
States and political subdivisions in the U.S.$532,0006,836
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$118,974,000558
Demand deposits$77,478,000517
Nontransaction accounts$905,266,000338
Money market deposit accounts (MMDAs)$25,212,0002,243
Other savings deposits (excluding MMDAs)$471,818,000146
Total time deposits$408,236,000328
Total time and savings deposits$946,762,000414
Noninterest-bearing deposits$77,478,000751
Interest-bearing deposits$946,762,000400
Retail deposits$921,215,000386
Estimated insured deposits$945,998,000335
IRAs and Keogh plan accounts$60,743,000341
Brokered deposits$471,0001,879
Fully insured brokered deposits$471,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,025,545,000436
Deposits held in domestic offices$1,025,545,000435
Individuals, partnerships, and corporations$1,025,004,000415
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$537,0006,835
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$113,506,000561
Demand deposits$73,720,000540
Nontransaction accounts$912,039,000341
Money market deposit accounts (MMDAs)$25,053,0002,257
Other savings deposits (excluding MMDAs)$470,501,000153
Total time deposits$416,485,000331
Total time and savings deposits$951,825,000419
Noninterest-bearing deposits$73,720,000801
Interest-bearing deposits$951,825,000402
Retail deposits$923,257,000392
Estimated insured deposits$953,316,000334
IRAs and Keogh plan accounts$62,868,000338
Brokered deposits$471,0001,823
Fully insured brokered deposits$471,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,035,983,000436
Deposits held in domestic offices$1,035,983,000435
Individuals, partnerships, and corporations$1,035,437,000415
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$541,0006,859
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$115,673,000542
Demand deposits$71,151,000575
Nontransaction accounts$920,310,000341
Money market deposit accounts (MMDAs)$24,667,0002,208
Other savings deposits (excluding MMDAs)$466,787,000156
Total time deposits$428,856,000326
Total time and savings deposits$964,832,000414
Noninterest-bearing deposits$71,151,000820
Interest-bearing deposits$964,832,000396
Retail deposits$929,493,000392
Estimated insured deposits$966,266,000334
IRAs and Keogh plan accounts$63,669,000332
Brokered deposits$457,0001,783
Fully insured brokered deposits$457,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,029,342,000435
Deposits held in domestic offices$1,029,342,000434
Individuals, partnerships, and corporations$1,028,818,000410
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$516,0006,925
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$114,233,000529
Demand deposits$70,057,000535
Nontransaction accounts$915,109,000340
Money market deposit accounts (MMDAs)$24,820,0002,156
Other savings deposits (excluding MMDAs)$446,641,000160
Total time deposits$443,648,000315
Total time and savings deposits$959,285,000415
Noninterest-bearing deposits$70,057,000785
Interest-bearing deposits$959,285,000395
Retail deposits$919,406,000390
Estimated insured deposits$943,479,000337
IRAs and Keogh plan accounts$63,525,000335
Brokered deposits$457,0001,743
Fully insured brokered deposits$457,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,002,520,000435
Deposits held in domestic offices$1,002,520,000433
Individuals, partnerships, and corporations$1,001,940,000409
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$573,0006,864
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$111,271,000549
Demand deposits$70,155,000545
Nontransaction accounts$891,249,000346
Money market deposit accounts (MMDAs)$24,576,0002,130
Other savings deposits (excluding MMDAs)$423,242,000160
Total time deposits$443,431,000312
Total time and savings deposits$932,365,000420
Noninterest-bearing deposits$72,071,000750
Interest-bearing deposits$930,449,000405
Retail deposits$900,978,000392
Estimated insured deposits$944,272,000337
IRAs and Keogh plan accounts$63,492,000337
Brokered deposits$457,0001,695
Fully insured brokered deposits$457,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$580,591,000671
Deposits held in domestic offices$580,591,000667
Individuals, partnerships, and corporations$580,486,000626
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$94,0007,546
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$64,450,0001,218
Demand deposits$48,454,000848
Nontransaction accounts$516,141,000525
Money market deposit accounts (MMDAs)$22,532,0002,060
Other savings deposits (excluding MMDAs)$291,082,000192
Total time deposits$202,527,000735
Total time and savings deposits$532,137,000649
Noninterest-bearing deposits$48,454,0001,072
Interest-bearing deposits$532,137,000631
Retail deposits$526,798,000609
Estimated insured deposits$548,895,000549
IRAs and Keogh plan accounts$31,074,000709
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$520,940,000737
Deposits held in domestic offices$520,940,000733
Individuals, partnerships, and corporations$520,870,000688
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$64,0007,768
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$53,298,0001,460
Demand deposits$39,720,0001,047
Nontransaction accounts$467,642,000567
Money market deposit accounts (MMDAs)$23,231,0001,823
Other savings deposits (excluding MMDAs)$267,366,000185
Total time deposits$177,045,000874
Total time and savings deposits$481,220,000711
Noninterest-bearing deposits$39,720,0001,248
Interest-bearing deposits$481,220,000692
Retail deposits$474,642,000659
Estimated insured deposits$495,347,000598
IRAs and Keogh plan accounts$29,558,000751
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$533,699,000700
Deposits held in domestic offices$533,699,000696
Individuals, partnerships, and corporations$533,617,000663
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$75,0007,994
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$52,731,0001,530
Demand deposits$38,771,0001,122
Nontransaction accounts$480,968,000537
Money market deposit accounts (MMDAs)$24,660,0001,772
Other savings deposits (excluding MMDAs)$285,944,000181
Total time deposits$170,364,000842
Total time and savings deposits$494,928,000672
Noninterest-bearing deposits$38,771,0001,275
Interest-bearing deposits$494,928,000663
Retail deposits$500,216,000632
Estimated insured deposits$514,231,000576
IRAs and Keogh plan accounts$31,326,000732
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$542,745,000678
Deposits held in domestic offices$542,745,000671
Individuals, partnerships, and corporations$542,646,000635
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$96,0008,182
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$53,060,0001,593
Demand deposits$39,315,0001,178
Nontransaction accounts$489,685,000494
Money market deposit accounts (MMDAs)$26,727,0001,554
Other savings deposits (excluding MMDAs)$294,088,000189
Total time deposits$168,870,000820
Total time and savings deposits$503,430,000632
Noninterest-bearing deposits$39,315,0001,304
Interest-bearing deposits$503,430,000626
Retail deposits$510,467,000610
Estimated insured deposits$524,861,000554
IRAs and Keogh plan accounts$32,685,000700
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$438,632,000860
Deposits held in domestic offices$438,632,000855
Individuals, partnerships, and corporations$438,514,000796
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$114,0008,511
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$44,589,0001,871
Demand deposits$33,016,0001,367
Nontransaction accounts$394,043,000571
Money market deposit accounts (MMDAs)$26,629,0001,434
Other savings deposits (excluding MMDAs)$232,967,000210
Total time deposits$134,447,0001,088
Total time and savings deposits$405,616,000786
Noninterest-bearing deposits$33,016,0001,479
Interest-bearing deposits$405,616,000790
Retail deposits$416,860,000766
Estimated insured deposits$429,342,000702
IRAs and Keogh plan accounts$33,411,000755
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$434,591,000903
Deposits held in domestic offices$434,591,000896
Individuals, partnerships, and corporations$434,421,000838
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$151,0008,844
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$42,193,0002,043
Demand deposits$31,627,0001,475
Nontransaction accounts$392,398,000595
Money market deposit accounts (MMDAs)$30,852,0001,280
Other savings deposits (excluding MMDAs)$236,005,000208
Total time deposits$125,541,0001,169
Total time and savings deposits$402,964,000828
Noninterest-bearing deposits$31,627,0001,576
Interest-bearing deposits$402,964,000832
Retail deposits$418,666,000807
Estimated insured deposits$426,177,000755
IRAs and Keogh plan accounts$34,029,000821
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$434,257,000916
Deposits held in domestic offices$434,257,000905
Individuals, partnerships, and corporations$434,085,000861
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$138,0009,243
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$39,091,0002,225
Demand deposits$28,354,0001,643
Nontransaction accounts$395,166,000607
Money market deposit accounts (MMDAs)$33,341,0001,207
Other savings deposits (excluding MMDAs)$238,645,000219
Total time deposits$123,180,0001,177
Total time and savings deposits$405,903,000844
Noninterest-bearing deposits$28,354,0001,742
Interest-bearing deposits$405,903,000849
Retail deposits$418,768,000837
Estimated insured deposits$427,675,000791
IRAs and Keogh plan accounts$35,107,000839
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$439,133,000884
Deposits held in domestic offices$439,133,000873
Individuals, partnerships, and corporations$438,944,000839
U.S. Government$68,0004,087
States and political subdivisions in the U.S.$121,0009,743
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$40,135,0002,218
Demand deposits$28,016,0001,664
Nontransaction accounts$398,998,000561
Money market deposit accounts (MMDAs)$37,940,0001,087
Other savings deposits (excluding MMDAs)$256,222,000227
Total time deposits$104,836,0001,211
Total time and savings deposits$411,117,000818
Noninterest-bearing deposits$28,016,0001,762
Interest-bearing deposits$411,117,000817
Retail deposits$428,305,000808
Estimated insured deposits$433,746,000772
IRAs and Keogh plan accounts$35,852,000816
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$369,040,0001,074
Deposits held in domestic offices$369,040,0001,064
Individuals, partnerships, and corporations$368,866,0001,008
U.S. Government$92,0003,341
States and political subdivisions in the U.S.$82,00010,300
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$34,970,0002,565
Demand deposits$25,645,0001,745
Nontransaction accounts$334,070,000641
Money market deposit accounts (MMDAs)$38,589,0001,172
Other savings deposits (excluding MMDAs)$217,616,000261
Total time deposits$77,865,0001,566
Total time and savings deposits$343,395,000985
Noninterest-bearing deposits$25,645,0001,864
Interest-bearing deposits$343,395,0001,002
Retail deposits$361,203,0001,005
Estimated insured deposits$364,605,000931
IRAs and Keogh plan accounts$27,841,0001,074
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$363,738,0001,143
Deposits held in domestic offices$363,738,0001,133
Individuals, partnerships, and corporations$363,738,0001,088
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$342,002,0001,065
Noninterest-bearing deposits$23,726,0001,983
Interest-bearing deposits$340,012,0001,065
Retail deposits$354,356,0001,069
Estimated insured deposits$361,156,000996
IRAs and Keogh plan accounts$28,207,0001,143
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA