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Oritani Bank, Total Deposits

2019-09-30Rank
Total deposits$2,966,533,000285
Deposits held in domestic offices$2,966,533,000285
Individuals, partnerships, and corporations$2,349,206,000315
U.S. Government$0965
States and political subdivisions in the U.S.$520,776,000140
Commercial banks and other depository institutions in U.S.$96,551,000130
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,615,000657
Demand deposits$32,886,0002,637
Nontransaction accounts$2,776,918,000267
Money market deposit accounts (MMDAs)$651,976,000367
Other savings deposits (excluding MMDAs)$907,542,000199
Total time deposits$1,217,400,000180
Total time and savings deposits$2,933,647,000262
Noninterest-bearing deposits$180,692,000757
Interest-bearing deposits$2,785,840,000247
Retail deposits$2,290,570,000306
Estimated insured deposits$2,418,676,000252
IRAs and Keogh plan accounts$123,260,000159
Brokered deposits$451,633,000141
Fully insured brokered deposits$451,633,000136
Deposits obtained via list services, yet not brokered$84,203,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,951,632,000289
Deposits held in domestic offices$2,951,632,000289
Individuals, partnerships, and corporations$2,335,024,000312
U.S. Government$0960
States and political subdivisions in the U.S.$512,026,000143
Commercial banks and other depository institutions in U.S.$104,582,000122
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,094,000667
Demand deposits$30,978,0002,722
Nontransaction accounts$2,764,538,000268
Money market deposit accounts (MMDAs)$622,670,000374
Other savings deposits (excluding MMDAs)$893,510,000201
Total time deposits$1,248,357,000181
Total time and savings deposits$2,920,654,000263
Noninterest-bearing deposits$170,606,000775
Interest-bearing deposits$2,781,026,000249
Retail deposits$2,250,123,000305
Estimated insured deposits$2,448,957,000249
IRAs and Keogh plan accounts$123,471,000166
Brokered deposits$471,228,000144
Fully insured brokered deposits$471,228,000137
Deposits obtained via list services, yet not brokered$90,734,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,933,275,000287
Deposits held in domestic offices$2,933,275,000286
Individuals, partnerships, and corporations$2,330,439,000310
U.S. Government$0998
States and political subdivisions in the U.S.$489,882,000144
Commercial banks and other depository institutions in U.S.$112,954,000117
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,489,000662
Demand deposits$34,135,0002,525
Nontransaction accounts$2,741,786,000270
Money market deposit accounts (MMDAs)$618,145,000377
Other savings deposits (excluding MMDAs)$881,310,000207
Total time deposits$1,242,330,000178
Total time and savings deposits$2,899,140,000260
Noninterest-bearing deposits$176,679,000739
Interest-bearing deposits$2,756,596,000251
Retail deposits$2,243,449,000310
Estimated insured deposits$2,432,514,000243
IRAs and Keogh plan accounts$122,754,000167
Brokered deposits$462,440,000152
Fully insured brokered deposits$462,440,000140
Deposits obtained via list services, yet not brokered$93,637,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,930,786,000291
Deposits held in domestic offices$2,930,786,000291
Individuals, partnerships, and corporations$2,278,998,000320
U.S. Government$01,108
States and political subdivisions in the U.S.$537,973,000130
Commercial banks and other depository institutions in U.S.$113,815,000112
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,371,000675
Demand deposits$32,265,0002,674
Nontransaction accounts$2,735,415,000269
Money market deposit accounts (MMDAs)$654,219,000358
Other savings deposits (excluding MMDAs)$874,045,000202
Total time deposits$1,207,151,000177
Total time and savings deposits$2,898,521,000263
Noninterest-bearing deposits$167,095,000796
Interest-bearing deposits$2,763,691,000248
Retail deposits$2,288,072,000309
Estimated insured deposits$2,378,914,000248
IRAs and Keogh plan accounts$123,219,000167
Brokered deposits$420,527,000155
Fully insured brokered deposits$420,527,000147
Deposits obtained via list services, yet not brokered$97,845,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,952,999,000286
Deposits held in domestic offices$2,952,999,000283
Individuals, partnerships, and corporations$2,316,859,000311
U.S. Government$01,011
States and political subdivisions in the U.S.$516,354,000128
Commercial banks and other depository institutions in U.S.$119,786,000109
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,183,000591
Demand deposits$31,528,0002,699
Nontransaction accounts$2,739,816,000267
Money market deposit accounts (MMDAs)$715,286,000335
Other savings deposits (excluding MMDAs)$785,182,000222
Total time deposits$1,239,348,000167
Total time and savings deposits$2,921,471,000261
Noninterest-bearing deposits$180,090,000740
Interest-bearing deposits$2,772,910,000238
Retail deposits$2,270,135,000307
Estimated insured deposits$2,427,053,000241
IRAs and Keogh plan accounts$124,459,000166
Brokered deposits$462,130,000145
Fully insured brokered deposits$462,130,000137
Deposits obtained via list services, yet not brokered$102,214,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,946,044,000281
Deposits held in domestic offices$2,946,044,000279
Individuals, partnerships, and corporations$2,288,445,000311
U.S. Government$01,101
States and political subdivisions in the U.S.$535,731,000125
Commercial banks and other depository institutions in U.S.$121,868,000105
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,783,000567
Demand deposits$36,645,0002,420
Nontransaction accounts$2,723,261,000258
Money market deposit accounts (MMDAs)$763,003,000321
Other savings deposits (excluding MMDAs)$748,726,000231
Total time deposits$1,211,531,000166
Total time and savings deposits$2,909,399,000247
Noninterest-bearing deposits$175,985,000757
Interest-bearing deposits$2,770,059,000234
Retail deposits$2,276,690,000301
Estimated insured deposits$2,427,042,000235
IRAs and Keogh plan accounts$123,651,000169
Brokered deposits$450,356,000148
Fully insured brokered deposits$450,356,000136
Deposits obtained via list services, yet not brokered$104,756,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,985,070,000274
Deposits held in domestic offices$2,985,070,000273
Individuals, partnerships, and corporations$2,502,342,000285
U.S. Government$01,097
States and political subdivisions in the U.S.$377,786,000164
Commercial banks and other depository institutions in U.S.$104,942,000122
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,017,000583
Demand deposits$32,808,0002,649
Nontransaction accounts$2,765,053,000248
Money market deposit accounts (MMDAs)$794,793,000320
Other savings deposits (excluding MMDAs)$754,173,000229
Total time deposits$1,216,087,000157
Total time and savings deposits$2,952,262,000243
Noninterest-bearing deposits$169,289,000772
Interest-bearing deposits$2,815,781,000229
Retail deposits$2,277,792,000293
Estimated insured deposits$2,468,058,000232
IRAs and Keogh plan accounts$123,038,000172
Brokered deposits$489,273,000144
Fully insured brokered deposits$489,273,000133
Deposits obtained via list services, yet not brokered$98,921,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,974,183,000270
Deposits held in domestic offices$2,974,183,000270
Individuals, partnerships, and corporations$2,479,670,000285
U.S. Government$01,191
States and political subdivisions in the U.S.$408,258,000148
Commercial banks and other depository institutions in U.S.$86,255,000150
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,584,000584
Demand deposits$33,213,0002,652
Nontransaction accounts$2,750,599,000252
Money market deposit accounts (MMDAs)$828,245,000313
Other savings deposits (excluding MMDAs)$765,402,000222
Total time deposits$1,156,952,000156
Total time and savings deposits$2,940,970,000240
Noninterest-bearing deposits$163,460,000806
Interest-bearing deposits$2,810,723,000225
Retail deposits$2,266,589,000293
Estimated insured deposits$2,439,116,000230
IRAs and Keogh plan accounts$118,080,000174
Brokered deposits$498,000,000135
Fully insured brokered deposits$498,000,000125
Deposits obtained via list services, yet not brokered$82,911,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,947,334,000267
Deposits held in domestic offices$2,947,334,000267
Individuals, partnerships, and corporations$2,510,958,000279
U.S. Government$01,147
States and political subdivisions in the U.S.$362,817,000162
Commercial banks and other depository institutions in U.S.$73,559,000179
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,371,000584
Demand deposits$27,950,0002,935
Nontransaction accounts$2,733,963,000249
Money market deposit accounts (MMDAs)$855,176,000308
Other savings deposits (excluding MMDAs)$719,372,000236
Total time deposits$1,159,415,000154
Total time and savings deposits$2,919,384,000239
Noninterest-bearing deposits$158,910,000821
Interest-bearing deposits$2,788,424,000224
Retail deposits$2,211,283,000296
Estimated insured deposits$2,449,172,000227
IRAs and Keogh plan accounts$116,517,000180
Brokered deposits$532,050,000135
Fully insured brokered deposits$532,050,000122
Deposits obtained via list services, yet not brokered$72,501,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,885,292,000269
Deposits held in domestic offices$2,885,292,000269
Individuals, partnerships, and corporations$2,471,575,000282
U.S. Government$01,163
States and political subdivisions in the U.S.$336,722,000167
Commercial banks and other depository institutions in U.S.$76,995,000170
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,135,000590
Demand deposits$31,151,0002,721
Nontransaction accounts$2,671,157,000248
Money market deposit accounts (MMDAs)$847,888,000307
Other savings deposits (excluding MMDAs)$699,129,000239
Total time deposits$1,124,139,000159
Total time and savings deposits$2,854,141,000240
Noninterest-bearing deposits$162,948,000793
Interest-bearing deposits$2,722,343,000222
Retail deposits$2,174,122,000298
Estimated insured deposits$2,421,097,000228
IRAs and Keogh plan accounts$113,642,000187
Brokered deposits$510,365,000138
Fully insured brokered deposits$510,365,000126
Deposits obtained via list services, yet not brokered$74,653,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,710,202,000286
Deposits held in domestic offices$2,710,202,000285
Individuals, partnerships, and corporations$2,274,812,000308
U.S. Government$11,000,00039
States and political subdivisions in the U.S.$360,973,000160
Commercial banks and other depository institutions in U.S.$63,417,000197
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,154,000572
Demand deposits$28,485,0002,912
Nontransaction accounts$2,494,048,000263
Money market deposit accounts (MMDAs)$759,482,000333
Other savings deposits (excluding MMDAs)$697,040,000238
Total time deposits$1,037,526,000166
Total time and savings deposits$2,681,717,000252
Noninterest-bearing deposits$158,505,000796
Interest-bearing deposits$2,551,698,000242
Retail deposits$2,127,861,000309
Estimated insured deposits$2,224,990,000241
IRAs and Keogh plan accounts$108,121,000197
Brokered deposits$378,713,000163
Fully insured brokered deposits$378,713,000148
Deposits obtained via list services, yet not brokered$59,797,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,617,490,000286
Deposits held in domestic offices$2,617,490,000286
Individuals, partnerships, and corporations$2,232,559,000306
U.S. Government$11,000,00038
States and political subdivisions in the U.S.$348,443,000160
Commercial banks and other depository institutions in U.S.$25,488,000396
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,599,000573
Demand deposits$29,660,0002,828
Nontransaction accounts$2,405,891,000266
Money market deposit accounts (MMDAs)$752,459,000329
Other savings deposits (excluding MMDAs)$664,531,000243
Total time deposits$988,900,000166
Total time and savings deposits$2,587,830,000258
Noninterest-bearing deposits$145,862,000840
Interest-bearing deposits$2,471,628,000242
Retail deposits$2,034,624,000311
Estimated insured deposits$2,150,224,000247
IRAs and Keogh plan accounts$105,892,000201
Brokered deposits$386,271,000158
Fully insured brokered deposits$386,271,000142
Deposits obtained via list services, yet not brokered$20,479,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,521,513,000295
Deposits held in domestic offices$2,521,513,000294
Individuals, partnerships, and corporations$2,177,415,000309
U.S. Government$11,000,00035
States and political subdivisions in the U.S.$313,361,000169
Commercial banks and other depository institutions in U.S.$19,737,000480
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,933,000593
Demand deposits$27,851,0002,908
Nontransaction accounts$2,318,580,000272
Money market deposit accounts (MMDAs)$732,418,000336
Other savings deposits (excluding MMDAs)$613,786,000252
Total time deposits$972,376,000175
Total time and savings deposits$2,493,662,000264
Noninterest-bearing deposits$140,425,000859
Interest-bearing deposits$2,381,088,000249
Retail deposits$1,940,326,000321
Estimated insured deposits$2,086,198,000246
IRAs and Keogh plan accounts$101,102,000215
Brokered deposits$383,443,000155
Fully insured brokered deposits$383,443,000142
Deposits obtained via list services, yet not brokered$18,246,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,285,497,000313
Deposits held in domestic offices$2,285,497,000312
Individuals, partnerships, and corporations$2,014,277,000319
U.S. Government$11,000,00040
States and political subdivisions in the U.S.$239,423,000214
Commercial banks and other depository institutions in U.S.$20,797,000460
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,820,0001,835
Demand deposits$25,563,0003,055
Nontransaction accounts$2,204,677,000279
Money market deposit accounts (MMDAs)$681,710,000335
Other savings deposits (excluding MMDAs)$563,433,000270
Total time deposits$959,534,000180
Total time and savings deposits$2,259,934,000278
Noninterest-bearing deposits$141,597,000836
Interest-bearing deposits$2,143,900,000267
Retail deposits$1,841,441,000328
Estimated insured deposits$1,921,167,000264
IRAs and Keogh plan accounts$97,784,000215
Brokered deposits$253,187,000194
Fully insured brokered deposits$253,187,000177
Deposits obtained via list services, yet not brokered$16,752,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,251,292,000315
Deposits held in domestic offices$2,251,292,000313
Individuals, partnerships, and corporations$1,946,585,000323
U.S. Government$26,000,00013
States and political subdivisions in the U.S.$265,328,000201
Commercial banks and other depository institutions in U.S.$13,379,000615
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,335,0001,766
Demand deposits$24,837,0003,128
Nontransaction accounts$2,167,957,000281
Money market deposit accounts (MMDAs)$654,117,000352
Other savings deposits (excluding MMDAs)$576,338,000263
Total time deposits$937,502,000174
Total time and savings deposits$2,226,455,000280
Noninterest-bearing deposits$132,710,000865
Interest-bearing deposits$2,118,582,000265
Retail deposits$1,781,557,000335
Estimated insured deposits$1,871,945,000260
IRAs and Keogh plan accounts$94,992,000217
Brokered deposits$285,367,000175
Fully insured brokered deposits$285,367,000163
Deposits obtained via list services, yet not brokered$9,338,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,144,613,000318
Deposits held in domestic offices$2,144,613,000317
Individuals, partnerships, and corporations$1,876,831,000327
U.S. Government$26,000,00016
States and political subdivisions in the U.S.$236,261,000214
Commercial banks and other depository institutions in U.S.$5,521,000967
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,226,0001,802
Demand deposits$24,563,0003,214
Nontransaction accounts$2,062,387,000289
Money market deposit accounts (MMDAs)$667,211,000335
Other savings deposits (excluding MMDAs)$542,927,000273
Total time deposits$852,250,000185
Total time and savings deposits$2,120,050,000288
Noninterest-bearing deposits$123,888,000934
Interest-bearing deposits$2,020,725,000268
Retail deposits$1,700,197,000347
Estimated insured deposits$1,798,210,000265
IRAs and Keogh plan accounts$90,387,000234
Brokered deposits$284,203,000174
Fully insured brokered deposits$284,203,000165
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,032,463,000330
Deposits held in domestic offices$2,032,463,000329
Individuals, partnerships, and corporations$1,764,961,000347
U.S. Government$26,000,00018
States and political subdivisions in the U.S.$236,483,000213
Commercial banks and other depository institutions in U.S.$5,019,0001,009
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,109,0002,245
Demand deposits$22,652,0003,301
Nontransaction accounts$1,967,354,000301
Money market deposit accounts (MMDAs)$648,036,000343
Other savings deposits (excluding MMDAs)$528,149,000278
Total time deposits$791,169,000195
Total time and savings deposits$2,009,811,000299
Noninterest-bearing deposits$120,534,000937
Interest-bearing deposits$1,911,929,000279
Retail deposits$1,660,102,000355
Estimated insured deposits$1,709,002,000281
IRAs and Keogh plan accounts$87,891,000248
Brokered deposits$235,143,000189
Fully insured brokered deposits$235,143,000180
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,988,595,000330
Deposits held in domestic offices$1,988,595,000330
Individuals, partnerships, and corporations$1,747,195,000341
U.S. Government$26,000,00018
States and political subdivisions in the U.S.$209,894,000223
Commercial banks and other depository institutions in U.S.$5,506,000987
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,385,0001,628
Demand deposits$26,696,0002,912
Nontransaction accounts$1,902,210,000297
Money market deposit accounts (MMDAs)$589,010,000361
Other savings deposits (excluding MMDAs)$535,667,000273
Total time deposits$777,533,000198
Total time and savings deposits$1,961,899,000299
Noninterest-bearing deposits$131,572,000857
Interest-bearing deposits$1,857,023,000278
Retail deposits$1,606,952,000354
Estimated insured deposits$1,688,097,000284
IRAs and Keogh plan accounts$85,253,000256
Brokered deposits$248,382,000181
Fully insured brokered deposits$248,382,000173
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,976,604,000330
Deposits held in domestic offices$1,976,604,000329
Individuals, partnerships, and corporations$1,720,650,000344
U.S. Government$26,000,00019
States and political subdivisions in the U.S.$223,710,000207
Commercial banks and other depository institutions in U.S.$6,244,000951
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,350,0001,408
Demand deposits$24,991,0003,079
Nontransaction accounts$1,880,254,000299
Money market deposit accounts (MMDAs)$589,828,000368
Other savings deposits (excluding MMDAs)$539,551,000265
Total time deposits$750,873,000203
Total time and savings deposits$1,951,613,000300
Noninterest-bearing deposits$128,020,000870
Interest-bearing deposits$1,848,583,000281
Retail deposits$1,557,510,000364
Estimated insured deposits$1,678,098,000282
IRAs and Keogh plan accounts$78,603,000272
Brokered deposits$302,927,000152
Fully insured brokered deposits$302,927,000143
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,813,626,000349
Deposits held in domestic offices$1,813,626,000348
Individuals, partnerships, and corporations$1,562,151,000363
U.S. Government$26,000,00016
States and political subdivisions in the U.S.$220,130,000199
Commercial banks and other depository institutions in U.S.$5,345,0001,007
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,742,0001,562
Demand deposits$21,269,0003,475
Nontransaction accounts$1,725,884,000313
Money market deposit accounts (MMDAs)$494,279,000397
Other savings deposits (excluding MMDAs)$546,838,000253
Total time deposits$684,767,000217
Total time and savings deposits$1,792,357,000315
Noninterest-bearing deposits$109,789,000978
Interest-bearing deposits$1,703,837,000292
Retail deposits$1,512,040,000362
Estimated insured deposits$1,535,044,000299
IRAs and Keogh plan accounts$75,996,000283
Brokered deposits$202,207,000189
Fully insured brokered deposits$202,207,000183
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,699,460,000359
Deposits held in domestic offices$1,699,460,000358
Individuals, partnerships, and corporations$1,442,538,000370
U.S. Government$26,000,00013
States and political subdivisions in the U.S.$225,425,000191
Commercial banks and other depository institutions in U.S.$5,497,0001,013
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,285,0001,914
Demand deposits$21,675,0003,335
Nontransaction accounts$1,628,175,000324
Money market deposit accounts (MMDAs)$449,467,000419
Other savings deposits (excluding MMDAs)$554,809,000244
Total time deposits$623,899,000230
Total time and savings deposits$1,677,785,000322
Noninterest-bearing deposits$110,303,000940
Interest-bearing deposits$1,589,157,000304
Retail deposits$1,521,743,000355
Estimated insured deposits$1,398,817,000314
IRAs and Keogh plan accounts$75,764,000283
Brokered deposits$83,611,000317
Fully insured brokered deposits$83,611,000296
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,606,157,000364
Deposits held in domestic offices$1,606,157,000363
Individuals, partnerships, and corporations$1,383,132,000383
U.S. Government$11,000,00034
States and political subdivisions in the U.S.$212,025,000202
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$79,433,0001,643
Demand deposits$26,383,0002,808
Nontransaction accounts$1,526,724,000338
Money market deposit accounts (MMDAs)$427,908,000431
Other savings deposits (excluding MMDAs)$551,802,000243
Total time deposits$547,014,000273
Total time and savings deposits$1,579,774,000337
Noninterest-bearing deposits$114,578,000884
Interest-bearing deposits$1,491,580,000314
Retail deposits$1,506,947,000352
Estimated insured deposits$1,329,481,000327
IRAs and Keogh plan accounts$73,076,000297
Brokered deposits$27,849,000713
Fully insured brokered deposits$27,849,000662
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,552,076,000380
Deposits held in domestic offices$1,552,076,000379
Individuals, partnerships, and corporations$1,359,688,000392
U.S. Government$01,317
States and political subdivisions in the U.S.$192,388,000218
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$109,672,0001,067
Demand deposits$22,294,0003,254
Nontransaction accounts$1,442,404,000356
Money market deposit accounts (MMDAs)$441,702,000416
Other savings deposits (excluding MMDAs)$503,894,000268
Total time deposits$496,809,000307
Total time and savings deposits$1,529,782,000346
Noninterest-bearing deposits$110,594,000898
Interest-bearing deposits$1,441,482,000327
Retail deposits$1,477,721,000358
Estimated insured deposits$1,290,381,000343
IRAs and Keogh plan accounts$68,263,000325
Brokered deposits$22,888,000793
Fully insured brokered deposits$22,888,000734
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,483,156,000385
Deposits held in domestic offices$1,483,156,000385
Individuals, partnerships, and corporations$1,317,763,000395
U.S. Government$01,474
States and political subdivisions in the U.S.$165,393,000241
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$72,683,0001,817
Demand deposits$21,076,0003,387
Nontransaction accounts$1,410,473,000357
Money market deposit accounts (MMDAs)$424,280,000418
Other savings deposits (excluding MMDAs)$529,024,000244
Total time deposits$457,169,000329
Total time and savings deposits$1,462,080,000354
Noninterest-bearing deposits$104,369,000925
Interest-bearing deposits$1,378,786,000339
Retail deposits$1,422,437,000366
Estimated insured deposits$1,252,427,000348
IRAs and Keogh plan accounts$66,197,000345
Brokered deposits$22,888,000767
Fully insured brokered deposits$22,888,000719
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,444,727,000393
Deposits held in domestic offices$1,444,727,000392
Individuals, partnerships, and corporations$1,316,149,000391
U.S. Government$01,406
States and political subdivisions in the U.S.$128,578,000315
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$64,023,0002,035
Demand deposits$21,328,0003,292
Nontransaction accounts$1,380,704,000362
Money market deposit accounts (MMDAs)$424,166,000417
Other savings deposits (excluding MMDAs)$507,978,000254
Total time deposits$448,560,000338
Total time and savings deposits$1,423,399,000360
Noninterest-bearing deposits$102,023,000939
Interest-bearing deposits$1,342,704,000343
Retail deposits$1,389,495,000368
Estimated insured deposits$1,249,987,000353
IRAs and Keogh plan accounts$67,291,000344
Brokered deposits$22,888,000747
Fully insured brokered deposits$22,888,000705
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,443,886,000393
Deposits held in domestic offices$1,443,886,000393
Individuals, partnerships, and corporations$1,326,851,000384
U.S. Government$01,377
States and political subdivisions in the U.S.$117,035,000330
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$64,836,0001,983
Demand deposits$23,138,0003,017
Nontransaction accounts$1,379,050,000359
Money market deposit accounts (MMDAs)$422,878,000407
Other savings deposits (excluding MMDAs)$485,099,000261
Total time deposits$471,072,000333
Total time and savings deposits$1,420,748,000359
Noninterest-bearing deposits$101,703,000908
Interest-bearing deposits$1,342,183,000341
Retail deposits$1,385,844,000366
Estimated insured deposits$1,243,466,000355
IRAs and Keogh plan accounts$69,846,000337
Brokered deposits$22,888,000735
Fully insured brokered deposits$22,888,000691
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,388,459,000408
Deposits held in domestic offices$1,388,459,000406
Individuals, partnerships, and corporations$1,299,903,000391
U.S. Government$01,424
States and political subdivisions in the U.S.$88,556,000441
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$53,119,0002,497
Demand deposits$20,606,0003,355
Nontransaction accounts$1,335,340,000366
Money market deposit accounts (MMDAs)$428,423,000405
Other savings deposits (excluding MMDAs)$416,676,000293
Total time deposits$490,241,000325
Total time and savings deposits$1,367,853,000373
Noninterest-bearing deposits$95,222,000958
Interest-bearing deposits$1,293,237,000361
Retail deposits$1,330,308,000377
Estimated insured deposits$1,222,765,000355
IRAs and Keogh plan accounts$71,700,000326
Brokered deposits$22,888,000729
Fully insured brokered deposits$22,888,000683
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,375,178,000416
Deposits held in domestic offices$1,375,178,000414
Individuals, partnerships, and corporations$1,288,091,000398
U.S. Government$01,583
States and political subdivisions in the U.S.$87,087,000438
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$48,243,0002,771
Demand deposits$21,729,0003,290
Nontransaction accounts$1,326,935,000368
Money market deposit accounts (MMDAs)$436,885,000392
Other savings deposits (excluding MMDAs)$379,676,000315
Total time deposits$510,373,000326
Total time and savings deposits$1,353,449,000377
Noninterest-bearing deposits$94,219,000976
Interest-bearing deposits$1,280,960,000361
Retail deposits$1,317,088,000382
Estimated insured deposits$1,217,492,000370
IRAs and Keogh plan accounts$73,571,000321
Brokered deposits$22,888,000715
Fully insured brokered deposits$22,888,000667
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,381,855,000399
Deposits held in domestic offices$1,381,855,000397
Individuals, partnerships, and corporations$1,297,741,000386
U.S. Government$01,457
States and political subdivisions in the U.S.$84,114,000445
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$39,276,0003,142
Demand deposits$19,664,0003,354
Nontransaction accounts$1,342,579,000361
Money market deposit accounts (MMDAs)$451,498,000383
Other savings deposits (excluding MMDAs)$348,494,000336
Total time deposits$542,587,000314
Total time and savings deposits$1,362,191,000367
Noninterest-bearing deposits$86,362,0001,008
Interest-bearing deposits$1,295,493,000348
Retail deposits$1,320,014,000368
Estimated insured deposits$1,219,190,000364
IRAs and Keogh plan accounts$76,054,000317
Brokered deposits$22,888,000732
Fully insured brokered deposits$22,888,000674
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,410,270,000391
Deposits held in domestic offices$1,410,270,000390
Individuals, partnerships, and corporations$1,334,604,000379
U.S. Government$01,535
States and political subdivisions in the U.S.$75,666,000480
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$41,686,0002,945
Demand deposits$19,553,0003,314
Nontransaction accounts$1,368,584,000357
Money market deposit accounts (MMDAs)$444,476,000380
Other savings deposits (excluding MMDAs)$354,568,000321
Total time deposits$569,541,000303
Total time and savings deposits$1,390,717,000365
Noninterest-bearing deposits$85,391,000985
Interest-bearing deposits$1,324,879,000345
Retail deposits$1,345,356,000361
Estimated insured deposits$1,258,681,000354
IRAs and Keogh plan accounts$77,205,000316
Brokered deposits$22,888,000750
Fully insured brokered deposits$22,888,000698
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,407,682,000395
Deposits held in domestic offices$1,407,682,000394
Individuals, partnerships, and corporations$1,353,780,000373
U.S. Government$01,579
States and political subdivisions in the U.S.$53,902,000700
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$59,870,0002,011
Demand deposits$22,383,0002,942
Nontransaction accounts$1,347,812,000354
Money market deposit accounts (MMDAs)$421,527,000398
Other savings deposits (excluding MMDAs)$327,776,000341
Total time deposits$598,509,000295
Total time and savings deposits$1,385,299,000361
Noninterest-bearing deposits$83,021,000994
Interest-bearing deposits$1,324,662,000345
Retail deposits$1,341,288,000359
Estimated insured deposits$1,255,157,000352
IRAs and Keogh plan accounts$76,854,000316
Brokered deposits$22,888,000776
Fully insured brokered deposits$22,888,000724
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,374,429,000396
Deposits held in domestic offices$1,374,429,000395
Individuals, partnerships, and corporations$1,325,717,000377
U.S. Government$01,780
States and political subdivisions in the U.S.$48,712,000732
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$36,079,0003,314
Demand deposits$19,016,0003,332
Nontransaction accounts$1,338,350,000356
Money market deposit accounts (MMDAs)$386,185,000415
Other savings deposits (excluding MMDAs)$318,694,000336
Total time deposits$633,471,000285
Total time and savings deposits$1,355,413,000362
Noninterest-bearing deposits$57,009,0001,374
Interest-bearing deposits$1,317,421,000347
Retail deposits$1,307,142,000355
Estimated insured deposits$1,230,936,000352
IRAs and Keogh plan accounts$77,946,000317
Brokered deposits$22,888,000788
Fully insured brokered deposits$22,888,000734
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,404,307,000382
Deposits held in domestic offices$1,404,307,000381
Individuals, partnerships, and corporations$1,364,493,000366
U.S. Government$01,652
States and political subdivisions in the U.S.$39,814,000888
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$38,523,0002,971
Demand deposits$17,411,0003,435
Nontransaction accounts$1,365,784,000352
Money market deposit accounts (MMDAs)$384,036,000415
Other savings deposits (excluding MMDAs)$322,066,000319
Total time deposits$659,682,000280
Total time and savings deposits$1,386,896,000351
Noninterest-bearing deposits$86,202,000896
Interest-bearing deposits$1,318,105,000342
Retail deposits$1,333,076,000345
Estimated insured deposits$1,261,507,000337
IRAs and Keogh plan accounts$81,633,000305
Brokered deposits$22,888,000843
Fully insured brokered deposits$22,888,000789
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,400,547,000385
Deposits held in domestic offices$1,400,547,000383
Individuals, partnerships, and corporations$1,373,555,000361
U.S. Government$01,633
States and political subdivisions in the U.S.$26,992,0001,323
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$28,147,0003,857
Demand deposits$15,643,0003,635
Nontransaction accounts$1,372,400,000348
Money market deposit accounts (MMDAs)$390,684,000398
Other savings deposits (excluding MMDAs)$306,143,000342
Total time deposits$675,574,000281
Total time and savings deposits$1,384,904,000351
Noninterest-bearing deposits$75,499,000978
Interest-bearing deposits$1,325,048,000340
Retail deposits$1,304,385,000350
Estimated insured deposits$1,269,801,000331
IRAs and Keogh plan accounts$82,137,000299
Brokered deposits$22,888,000869
Fully insured brokered deposits$22,888,000812
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,349,815,000407
Deposits held in domestic offices$1,349,815,000406
Individuals, partnerships, and corporations$1,329,972,000374
U.S. Government$01,643
States and political subdivisions in the U.S.$19,843,0001,771
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$32,442,0003,399
Demand deposits$16,222,0003,489
Nontransaction accounts$1,317,373,000362
Money market deposit accounts (MMDAs)$337,699,000439
Other savings deposits (excluding MMDAs)$293,865,000356
Total time deposits$685,809,000284
Total time and savings deposits$1,333,593,000365
Noninterest-bearing deposits$72,166,0001,000
Interest-bearing deposits$1,277,649,000359
Retail deposits$1,275,325,000358
Estimated insured deposits$1,252,162,000339
IRAs and Keogh plan accounts$81,332,000303
Brokered deposits$22,888,000926
Fully insured brokered deposits$22,888,000864
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,273,794,000431
Deposits held in domestic offices$1,273,794,000429
Individuals, partnerships, and corporations$1,256,503,000394
U.S. Government$02,902
States and political subdivisions in the U.S.$17,291,0001,923
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$32,528,0003,371
Demand deposits$15,309,0003,657
Nontransaction accounts$1,241,266,000380
Money market deposit accounts (MMDAs)$281,729,000500
Other savings deposits (excluding MMDAs)$277,801,000354
Total time deposits$681,736,000302
Total time and savings deposits$1,258,485,000388
Noninterest-bearing deposits$61,199,0001,144
Interest-bearing deposits$1,212,594,000380
Retail deposits$1,220,864,000371
Estimated insured deposits$1,191,845,000360
IRAs and Keogh plan accounts$80,603,000304
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,290,934,000412
Deposits held in domestic offices$1,290,934,000411
Individuals, partnerships, and corporations$1,275,305,000387
U.S. Government$03,279
States and political subdivisions in the U.S.$15,629,0002,048
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$30,719,0003,421
Demand deposits$14,421,0003,703
Nontransaction accounts$1,260,215,000377
Money market deposit accounts (MMDAs)$288,530,000487
Other savings deposits (excluding MMDAs)$275,250,000355
Total time deposits$696,435,000297
Total time and savings deposits$1,276,513,000382
Noninterest-bearing deposits$62,898,0001,101
Interest-bearing deposits$1,228,036,000376
Retail deposits$1,237,631,000358
Estimated insured deposits$1,213,016,000332
IRAs and Keogh plan accounts$79,721,000305
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,306,399,000408
Deposits held in domestic offices$1,306,399,000407
Individuals, partnerships, and corporations$1,287,337,000379
U.S. Government$03,428
States and political subdivisions in the U.S.$19,062,0001,727
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$28,873,0003,591
Demand deposits$14,212,0003,691
Nontransaction accounts$1,277,526,000368
Money market deposit accounts (MMDAs)$297,540,000472
Other savings deposits (excluding MMDAs)$265,484,000357
Total time deposits$714,502,000301
Total time and savings deposits$1,292,187,000377
Noninterest-bearing deposits$56,224,0001,197
Interest-bearing deposits$1,250,175,000363
Retail deposits$1,246,242,000349
Estimated insured deposits$1,223,376,000330
IRAs and Keogh plan accounts$77,502,000312
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,271,768,000430
Deposits held in domestic offices$1,271,768,000428
Individuals, partnerships, and corporations$1,254,726,000400
U.S. Government$03,500
States and political subdivisions in the U.S.$17,042,0002,016
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$27,900,0003,718
Demand deposits$14,308,0003,647
Nontransaction accounts$1,243,868,000388
Money market deposit accounts (MMDAs)$300,739,000477
Other savings deposits (excluding MMDAs)$257,026,000362
Total time deposits$686,104,000333
Total time and savings deposits$1,257,460,000399
Noninterest-bearing deposits$58,869,0001,145
Interest-bearing deposits$1,212,899,000387
Retail deposits$1,224,680,000358
Estimated insured deposits$1,190,343,000348
IRAs and Keogh plan accounts$75,322,000331
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,224,490,000438
Deposits held in domestic offices$1,224,490,000436
Individuals, partnerships, and corporations$1,217,475,000407
U.S. Government$03,705
States and political subdivisions in the U.S.$7,015,0003,501
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$26,706,0003,923
Demand deposits$13,256,0004,018
Nontransaction accounts$1,197,784,000407
Money market deposit accounts (MMDAs)$271,583,000503
Other savings deposits (excluding MMDAs)$240,688,000374
Total time deposits$685,514,000341
Total time and savings deposits$1,211,234,000410
Noninterest-bearing deposits$49,302,0001,347
Interest-bearing deposits$1,175,188,000397
Retail deposits$984,145,000432
Estimated insured deposits$1,161,353,000350
IRAs and Keogh plan accounts$73,903,000338
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,202,622,000454
Deposits held in domestic offices$1,202,622,000452
Individuals, partnerships, and corporations$1,195,820,000428
U.S. Government$03,620
States and political subdivisions in the U.S.$6,802,0003,474
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$25,322,0003,896
Demand deposits$14,207,0003,609
Nontransaction accounts$1,177,300,000421
Money market deposit accounts (MMDAs)$235,005,000559
Other savings deposits (excluding MMDAs)$233,381,000382
Total time deposits$708,914,000350
Total time and savings deposits$1,188,415,000425
Noninterest-bearing deposits$49,603,0001,297
Interest-bearing deposits$1,153,019,000419
Retail deposits$954,918,000453
Estimated insured deposits$1,123,285,000372
IRAs and Keogh plan accounts$73,439,000347
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,139,527,000483
Deposits held in domestic offices$1,139,527,000481
Individuals, partnerships, and corporations$1,132,504,000462
U.S. Government$03,557
States and political subdivisions in the U.S.$7,023,0003,461
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$21,563,0004,449
Demand deposits$11,405,0004,329
Nontransaction accounts$1,117,964,000447
Money market deposit accounts (MMDAs)$199,596,000628
Other savings deposits (excluding MMDAs)$227,130,000369
Total time deposits$691,237,000363
Total time and savings deposits$1,128,122,000455
Noninterest-bearing deposits$36,484,0001,764
Interest-bearing deposits$1,103,043,000439
Retail deposits$904,614,000489
Estimated insured deposits$968,525,000390
IRAs and Keogh plan accounts$70,468,000365
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,015,219,000542
Deposits held in domestic offices$1,015,219,000539
Individuals, partnerships, and corporations$1,010,624,000503
U.S. Government$03,628
States and political subdivisions in the U.S.$4,595,0004,253
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$21,461,0004,451
Demand deposits$12,980,0003,934
Nontransaction accounts$993,758,000496
Money market deposit accounts (MMDAs)$127,470,000883
Other savings deposits (excluding MMDAs)$212,886,000383
Total time deposits$653,403,000402
Total time and savings deposits$1,002,239,000499
Noninterest-bearing deposits$47,271,0001,384
Interest-bearing deposits$967,948,000494
Retail deposits$795,950,000551
Estimated insured deposits$887,162,000435
IRAs and Keogh plan accounts$65,285,000374
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$895,209,000586
Deposits held in domestic offices$895,209,000583
Individuals, partnerships, and corporations$894,712,000542
U.S. Government$03,888
States and political subdivisions in the U.S.$497,0006,343
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$28,734,0003,471
Demand deposits$14,815,0003,589
Nontransaction accounts$866,475,000550
Money market deposit accounts (MMDAs)$74,845,0001,285
Other savings deposits (excluding MMDAs)$209,122,000368
Total time deposits$582,508,000436
Total time and savings deposits$880,394,000553
Noninterest-bearing deposits$47,931,0001,344
Interest-bearing deposits$847,278,000551
Retail deposits$717,362,000587
Estimated insured deposits$802,617,000465
IRAs and Keogh plan accounts$59,119,000400
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$766,273,000664
Deposits held in domestic offices$766,273,000662
Individuals, partnerships, and corporations$765,546,000619
U.S. Government$03,764
States and political subdivisions in the U.S.$727,0006,196
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$23,586,0004,055
Demand deposits$15,450,0003,389
Nontransaction accounts$742,687,000614
Money market deposit accounts (MMDAs)$76,717,0001,274
Other savings deposits (excluding MMDAs)$205,459,000371
Total time deposits$460,512,000540
Total time and savings deposits$750,823,000620
Noninterest-bearing deposits$43,472,0001,446
Interest-bearing deposits$722,801,000611
Retail deposits$650,589,000639
Estimated insured deposits$698,323,000510
IRAs and Keogh plan accounts$49,272,000486
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$710,673,000719
Deposits held in domestic offices$710,673,000716
Individuals, partnerships, and corporations$710,313,000660
U.S. Government$03,873
States and political subdivisions in the U.S.$360,0006,410
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$20,352,0004,665
Demand deposits$11,688,0004,379
Nontransaction accounts$690,321,000648
Money market deposit accounts (MMDAs)$57,118,0001,563
Other savings deposits (excluding MMDAs)$214,361,000364
Total time deposits$418,842,000576
Total time and savings deposits$698,985,000668
Noninterest-bearing deposits$42,421,0001,522
Interest-bearing deposits$668,252,000650
Retail deposits$609,876,000670
Estimated insured deposits$647,585,000534
IRAs and Keogh plan accounts$48,514,000484
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$712,378,000711
Deposits held in domestic offices$712,378,000708
Individuals, partnerships, and corporations$712,042,000658
U.S. Government$03,876
States and political subdivisions in the U.S.$336,0006,450
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$17,961,0005,035
Demand deposits$11,411,0004,367
Nontransaction accounts$694,417,000652
Money market deposit accounts (MMDAs)$53,275,0001,637
Other savings deposits (excluding MMDAs)$218,224,000360
Total time deposits$422,919,000567
Total time and savings deposits$700,967,000661
Noninterest-bearing deposits$20,681,0003,014
Interest-bearing deposits$691,697,000638
Retail deposits$610,700,000670
Estimated insured deposits$647,638,000530
IRAs and Keogh plan accounts$48,443,000481
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$696,197,000725
Deposits held in domestic offices$696,197,000722
Individuals, partnerships, and corporations$695,871,000675
U.S. Government$04,156
States and political subdivisions in the U.S.$326,0006,471
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$17,394,0005,149
Demand deposits$9,761,0004,909
Nontransaction accounts$678,803,000663
Money market deposit accounts (MMDAs)$43,349,0001,888
Other savings deposits (excluding MMDAs)$217,242,000357
Total time deposits$418,212,000572
Total time and savings deposits$686,436,000673
Noninterest-bearing deposits$19,073,0003,276
Interest-bearing deposits$677,124,000642
Retail deposits$595,089,000686
Estimated insured deposits$635,197,000530
IRAs and Keogh plan accounts$47,747,000484
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$695,526,000728
Deposits held in domestic offices$695,526,000726
Individuals, partnerships, and corporations$695,175,000677
U.S. Government$03,924
States and political subdivisions in the U.S.$351,0006,461
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$15,948,0005,291
Demand deposits$10,331,0004,627
Nontransaction accounts$679,578,000664
Money market deposit accounts (MMDAs)$41,927,0001,908
Other savings deposits (excluding MMDAs)$216,878,000357
Total time deposits$420,773,000562
Total time and savings deposits$685,195,000676
Noninterest-bearing deposits$18,897,0003,224
Interest-bearing deposits$676,629,000646
Retail deposits$596,181,000682
Estimated insured deposits$634,526,000520
IRAs and Keogh plan accounts$47,387,000485
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$707,529,000725
Deposits held in domestic offices$707,529,000723
Individuals, partnerships, and corporations$707,149,000685
U.S. Government$04,057
States and political subdivisions in the U.S.$380,0006,486
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$17,922,0005,075
Demand deposits$13,491,0003,953
Nontransaction accounts$689,607,000656
Money market deposit accounts (MMDAs)$40,938,0001,934
Other savings deposits (excluding MMDAs)$226,122,000350
Total time deposits$422,547,000575
Total time and savings deposits$694,038,000677
Noninterest-bearing deposits$25,258,0002,611
Interest-bearing deposits$682,271,000650
Retail deposits$610,661,000679
Estimated insured deposits$647,529,000528
IRAs and Keogh plan accounts$47,011,000493
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$714,522,000706
Deposits held in domestic offices$714,522,000704
Individuals, partnerships, and corporations$714,119,000663
U.S. Government$04,056
States and political subdivisions in the U.S.$403,0006,506
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$22,846,0004,379
Demand deposits$13,060,0004,090
Nontransaction accounts$691,676,000654
Money market deposit accounts (MMDAs)$34,653,0002,183
Other savings deposits (excluding MMDAs)$228,132,000357
Total time deposits$428,891,000551
Total time and savings deposits$701,462,000664
Noninterest-bearing deposits$19,298,0003,227
Interest-bearing deposits$695,224,000629
Retail deposits$615,711,000665
Estimated insured deposits$657,522,000514
IRAs and Keogh plan accounts$46,731,000480
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$729,459,000685
Deposits held in domestic offices$729,459,000683
Individuals, partnerships, and corporations$729,041,000643
U.S. Government$04,273
States and political subdivisions in the U.S.$418,0006,530
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$21,767,0004,611
Demand deposits$11,677,0004,512
Nontransaction accounts$707,692,000618
Money market deposit accounts (MMDAs)$33,357,0002,184
Other savings deposits (excluding MMDAs)$247,491,000309
Total time deposits$426,844,000537
Total time and savings deposits$717,782,000638
Noninterest-bearing deposits$17,536,0003,565
Interest-bearing deposits$711,923,000607
Retail deposits$635,880,000594
Estimated insured deposits$667,459,000503
IRAs and Keogh plan accounts$46,548,000467
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$697,443,000710
Deposits held in domestic offices$697,443,000708
Individuals, partnerships, and corporations$696,903,000664
U.S. Government$04,163
States and political subdivisions in the U.S.$540,0006,481
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$21,553,0004,541
Demand deposits$11,808,0004,428
Nontransaction accounts$675,890,000646
Money market deposit accounts (MMDAs)$25,496,0002,587
Other savings deposits (excluding MMDAs)$236,859,000325
Total time deposits$413,535,000543
Total time and savings deposits$685,635,000662
Noninterest-bearing deposits$16,899,0003,644
Interest-bearing deposits$680,544,000620
Retail deposits$611,634,000623
Estimated insured deposits$649,443,000515
IRAs and Keogh plan accounts$46,811,000466
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$698,939,000699
Deposits held in domestic offices$698,939,000697
Individuals, partnerships, and corporations$698,600,000653
U.S. Government$04,264
States and political subdivisions in the U.S.$339,0006,662
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$21,669,0004,662
Demand deposits$12,147,0004,466
Nontransaction accounts$677,270,000626
Money market deposit accounts (MMDAs)$22,474,0002,790
Other savings deposits (excluding MMDAs)$247,346,000317
Total time deposits$407,450,000536
Total time and savings deposits$686,792,000641
Noninterest-bearing deposits$18,527,0003,423
Interest-bearing deposits$680,412,000616
Retail deposits$619,696,000603
Estimated insured deposits$653,439,000502
IRAs and Keogh plan accounts$46,532,000463
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$709,984,000673
Deposits held in domestic offices$709,984,000672
Individuals, partnerships, and corporations$709,574,000633
U.S. Government$04,261
States and political subdivisions in the U.S.$410,0006,637
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$22,360,0004,643
Demand deposits$10,845,0004,782
Nontransaction accounts$687,624,000596
Money market deposit accounts (MMDAs)$21,221,0002,905
Other savings deposits (excluding MMDAs)$261,939,000292
Total time deposits$404,464,000519
Total time and savings deposits$699,139,000620
Noninterest-bearing deposits$15,519,0003,934
Interest-bearing deposits$694,465,000601
Retail deposits$634,825,000573
Estimated insured deposits$661,984,000484
IRAs and Keogh plan accounts$47,124,000443
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$707,239,000667
Deposits held in domestic offices$707,239,000665
Individuals, partnerships, and corporations$706,855,000625
U.S. Government$04,442
States and political subdivisions in the U.S.$384,0006,696
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$24,298,0004,440
Demand deposits$12,485,0004,469
Nontransaction accounts$682,941,000589
Money market deposit accounts (MMDAs)$20,518,0002,945
Other savings deposits (excluding MMDAs)$268,996,000284
Total time deposits$393,427,000510
Total time and savings deposits$694,754,000609
Noninterest-bearing deposits$17,799,0003,614
Interest-bearing deposits$689,440,000594
Retail deposits$636,497,000570
Estimated insured deposits$659,239,000483
IRAs and Keogh plan accounts$46,356,000451
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$704,938,000654
Deposits held in domestic offices$704,938,000652
Individuals, partnerships, and corporations$704,567,000611
U.S. Government$04,317
States and political subdivisions in the U.S.$371,0006,741
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$26,977,0004,034
Demand deposits$14,282,0003,978
Nontransaction accounts$677,961,000580
Money market deposit accounts (MMDAs)$21,082,0002,867
Other savings deposits (excluding MMDAs)$272,969,000273
Total time deposits$383,910,000511
Total time and savings deposits$690,656,000596
Noninterest-bearing deposits$38,509,0001,846
Interest-bearing deposits$666,429,000596
Retail deposits$638,946,000561
Estimated insured deposits$659,938,000472
IRAs and Keogh plan accounts$47,121,000437
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$714,051,000626
Deposits held in domestic offices$714,051,000624
Individuals, partnerships, and corporations$713,694,000583
U.S. Government$04,271
States and political subdivisions in the U.S.$357,0006,757
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$87,106,0001,026
Demand deposits$34,602,0001,723
Nontransaction accounts$626,945,000605
Money market deposit accounts (MMDAs)$23,225,0002,657
Other savings deposits (excluding MMDAs)$220,663,000338
Total time deposits$383,057,000482
Total time and savings deposits$679,449,000583
Noninterest-bearing deposits$39,313,0001,747
Interest-bearing deposits$674,738,000570
Retail deposits$649,452,000540
Estimated insured deposits$668,051,000462
IRAs and Keogh plan accounts$47,190,000423
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$716,384,000615
Deposits held in domestic offices$716,384,000614
Individuals, partnerships, and corporations$716,041,000573
U.S. Government$04,329
States and political subdivisions in the U.S.$343,0006,830
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$76,206,0001,267
Demand deposits$31,627,0001,872
Nontransaction accounts$640,178,000586
Money market deposit accounts (MMDAs)$26,027,0002,518
Other savings deposits (excluding MMDAs)$233,078,000323
Total time deposits$381,073,000463
Total time and savings deposits$684,757,000568
Noninterest-bearing deposits$36,158,0001,861
Interest-bearing deposits$680,226,000559
Retail deposits$652,317,000531
Estimated insured deposits$673,184,000452
IRAs and Keogh plan accounts$47,725,000411
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$726,044,000604
Deposits held in domestic offices$726,044,000603
Individuals, partnerships, and corporations$725,711,000566
U.S. Government$04,510
States and political subdivisions in the U.S.$333,0006,856
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$74,541,0001,303
Demand deposits$32,172,0001,838
Nontransaction accounts$651,503,000570
Money market deposit accounts (MMDAs)$28,957,0002,351
Other savings deposits (excluding MMDAs)$235,285,000315
Total time deposits$387,261,000445
Total time and savings deposits$693,872,000566
Noninterest-bearing deposits$36,670,0001,810
Interest-bearing deposits$689,374,000549
Retail deposits$661,933,000530
Estimated insured deposits$680,944,000440
IRAs and Keogh plan accounts$48,147,000418
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$728,026,000594
Deposits held in domestic offices$728,026,000590
Individuals, partnerships, and corporations$727,785,000558
U.S. Government$04,404
States and political subdivisions in the U.S.$241,0006,972
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$70,680,0001,387
Demand deposits$30,364,0001,905
Nontransaction accounts$657,346,000560
Money market deposit accounts (MMDAs)$66,119,0001,281
Other savings deposits (excluding MMDAs)$198,450,000365
Total time deposits$392,778,000428
Total time and savings deposits$697,662,000556
Noninterest-bearing deposits$34,938,0001,872
Interest-bearing deposits$693,088,000539
Retail deposits$664,442,000513
Estimated insured deposits$685,126,000432
IRAs and Keogh plan accounts$48,901,000418
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$736,052,000586
Deposits held in domestic offices$736,052,000583
Individuals, partnerships, and corporations$735,825,000544
U.S. Government$04,543
States and political subdivisions in the U.S.$227,0007,018
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$73,852,0001,307
Demand deposits$31,155,0001,850
Nontransaction accounts$662,200,000545
Money market deposit accounts (MMDAs)$63,999,0001,295
Other savings deposits (excluding MMDAs)$196,882,000371
Total time deposits$401,319,000417
Total time and savings deposits$704,897,000542
Noninterest-bearing deposits$34,927,0001,849
Interest-bearing deposits$701,125,000528
Retail deposits$671,113,000508
Estimated insured deposits$704,650,000425
IRAs and Keogh plan accounts$49,462,000407
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$727,267,000588
Deposits held in domestic offices$727,267,000585
Individuals, partnerships, and corporations$727,011,000547
U.S. Government$04,568
States and political subdivisions in the U.S.$256,0007,026
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$68,744,0001,437
Demand deposits$28,599,0001,978
Nontransaction accounts$658,523,000540
Money market deposit accounts (MMDAs)$65,841,0001,254
Other savings deposits (excluding MMDAs)$192,666,000362
Total time deposits$400,016,000429
Total time and savings deposits$698,668,000541
Noninterest-bearing deposits$32,776,0001,900
Interest-bearing deposits$694,491,000531
Retail deposits$662,568,000511
Estimated insured deposits$692,367,000425
IRAs and Keogh plan accounts$49,448,000411
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$733,226,000582
Deposits held in domestic offices$733,226,000580
Individuals, partnerships, and corporations$732,888,000547
U.S. Government$04,814
States and political subdivisions in the U.S.$338,0006,998
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$70,193,0001,240
Demand deposits$28,286,0001,859
Nontransaction accounts$663,033,000449
Money market deposit accounts (MMDAs)$66,051,0001,105
Other savings deposits (excluding MMDAs)$188,010,000313
Total time deposits$408,972,000327
Total time and savings deposits$704,940,000547
Noninterest-bearing deposits$32,375,0001,889
Interest-bearing deposits$700,851,000525
Retail deposits$667,475,000512
Estimated insured deposits$696,926,000427
IRAs and Keogh plan accounts$49,725,000424
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$738,029,000591
Deposits held in domestic offices$738,029,000590
Individuals, partnerships, and corporations$737,811,000554
U.S. Government$04,647
States and political subdivisions in the U.S.$218,0007,135
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$68,710,0001,223
Demand deposits$28,580,0001,797
Nontransaction accounts$669,319,000449
Money market deposit accounts (MMDAs)$66,831,0001,103
Other savings deposits (excluding MMDAs)$187,283,000328
Total time deposits$415,205,000334
Total time and savings deposits$709,449,000542
Noninterest-bearing deposits$32,707,0001,845
Interest-bearing deposits$705,322,000521
Retail deposits$671,719,000521
Estimated insured deposits$700,929,000440
IRAs and Keogh plan accounts$50,708,000431
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$740,951,000575
Deposits held in domestic offices$740,951,000574
Individuals, partnerships, and corporations$740,730,000541
U.S. Government$04,820
States and political subdivisions in the U.S.$221,0007,154
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$68,953,0001,223
Demand deposits$28,719,0001,793
Nontransaction accounts$671,998,000443
Money market deposit accounts (MMDAs)$64,305,0001,102
Other savings deposits (excluding MMDAs)$183,362,000321
Total time deposits$424,331,000327
Total time and savings deposits$712,232,000536
Noninterest-bearing deposits$33,178,0001,831
Interest-bearing deposits$707,773,000512
Retail deposits$674,120,000515
Estimated insured deposits$706,951,000440
IRAs and Keogh plan accounts$51,176,000422
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$732,119,000577
Deposits held in domestic offices$732,119,000575
Individuals, partnerships, and corporations$731,817,000539
U.S. Government$04,819
States and political subdivisions in the U.S.$302,0007,126
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$66,231,0001,228
Demand deposits$27,501,0001,779
Nontransaction accounts$665,888,000448
Money market deposit accounts (MMDAs)$61,512,0001,122
Other savings deposits (excluding MMDAs)$180,717,000311
Total time deposits$423,659,000331
Total time and savings deposits$704,618,000538
Noninterest-bearing deposits$32,355,0001,747
Interest-bearing deposits$699,764,000514
Retail deposits$666,265,000515
Estimated insured deposits$699,119,000440
IRAs and Keogh plan accounts$49,719,000427
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$720,017,000575
Deposits held in domestic offices$720,017,000572
Individuals, partnerships, and corporations$719,631,000540
U.S. Government$04,995
States and political subdivisions in the U.S.$386,0007,058
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$63,553,0001,305
Demand deposits$27,106,0001,790
Nontransaction accounts$656,464,000444
Money market deposit accounts (MMDAs)$152,412,000550
Other savings deposits (excluding MMDAs)$72,159,000718
Total time deposits$431,893,000324
Total time and savings deposits$692,911,000537
Noninterest-bearing deposits$32,719,0001,700
Interest-bearing deposits$687,298,000516
Retail deposits$655,126,000512
Estimated insured deposits$691,017,000442
IRAs and Keogh plan accounts$48,885,000431
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$580,090,000672
Deposits held in domestic offices$580,090,000668
Individuals, partnerships, and corporations$579,784,000628
U.S. Government$05,263
States and political subdivisions in the U.S.$306,0007,258
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$39,918,0002,254
Demand deposits$12,724,0003,523
Nontransaction accounts$540,172,000503
Money market deposit accounts (MMDAs)$127,496,000572
Other savings deposits (excluding MMDAs)$39,485,0001,029
Total time deposits$373,191,000386
Total time and savings deposits$567,366,000616
Noninterest-bearing deposits$17,516,0002,938
Interest-bearing deposits$562,574,000598
Retail deposits$530,281,000605
Estimated insured deposits$563,444,000532
IRAs and Keogh plan accounts$41,601,000516
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$547,648,000693
Deposits held in domestic offices$547,648,000689
Individuals, partnerships, and corporations$547,247,000654
U.S. Government$05,369
States and political subdivisions in the U.S.$401,0007,330
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$43,839,0001,888
Demand deposits$10,190,0004,012
Nontransaction accounts$503,809,000527
Money market deposit accounts (MMDAs)$107,220,000607
Other savings deposits (excluding MMDAs)$38,611,000931
Total time deposits$357,978,000421
Total time and savings deposits$537,458,000638
Noninterest-bearing deposits$14,740,0003,208
Interest-bearing deposits$532,908,000628
Retail deposits$507,141,000624
Estimated insured deposits$536,870,000555
IRAs and Keogh plan accounts$41,172,000523
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$549,752,000688
Deposits held in domestic offices$549,752,000683
Individuals, partnerships, and corporations$549,752,000648
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,007,0002,139
Demand deposits$12,135,0003,508
Nontransaction accounts$509,745,000507
Money market deposit accounts (MMDAs)$116,237,000563
Other savings deposits (excluding MMDAs)$37,202,000993
Total time deposits$356,306,000405
Total time and savings deposits$537,617,000620
Noninterest-bearing deposits$12,135,0003,721
Interest-bearing deposits$537,617,000612
Retail deposits$514,803,000611
Estimated insured deposits$542,238,000551
IRAs and Keogh plan accounts$42,353,000520
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$539,076,000683
Deposits held in domestic offices$539,076,000676
Individuals, partnerships, and corporations$539,076,000638
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,360,0002,430
Demand deposits$5,663,0005,924
Nontransaction accounts$502,716,000485
Money market deposit accounts (MMDAs)$117,463,000529
Other savings deposits (excluding MMDAs)$39,046,000944
Total time deposits$346,207,000393
Total time and savings deposits$533,413,000609
Noninterest-bearing deposits$5,663,0006,262
Interest-bearing deposits$533,413,000606
Retail deposits$506,362,000616
Estimated insured deposits$531,100,000548
IRAs and Keogh plan accounts$43,885,000527
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$509,319,000729
Deposits held in domestic offices$509,319,000724
Individuals, partnerships, and corporations$509,319,000685
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,034,0003,260
Demand deposits$4,509,0006,590
Nontransaction accounts$483,285,000485
Money market deposit accounts (MMDAs)$114,043,000473
Other savings deposits (excluding MMDAs)$45,134,000825
Total time deposits$324,108,000424
Total time and savings deposits$504,810,000647
Noninterest-bearing deposits$4,509,0006,960
Interest-bearing deposits$504,810,000647
Retail deposits$483,806,000656
Estimated insured deposits$503,760,000605
IRAs and Keogh plan accounts$42,469,000600
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$523,403,000751
Deposits held in domestic offices$523,403,000747
Individuals, partnerships, and corporations$521,996,000720
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$515,091,000668
Noninterest-bearing deposits$6,887,0005,749
Interest-bearing deposits$516,516,000667
Retail deposits$492,612,000695
Estimated insured deposits$517,712,000637
IRAs and Keogh plan accounts$44,607,000640
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$494,840,000818
Deposits held in domestic offices$494,840,000809
Individuals, partnerships, and corporations$493,643,000782
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$489,337,000716
Noninterest-bearing deposits$4,741,0007,150
Interest-bearing deposits$490,099,000719
Retail deposits$469,222,000755
Estimated insured deposits$491,122,000695
IRAs and Keogh plan accounts$41,567,000727
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$455,706,000850
Deposits held in domestic offices$455,706,000839
Individuals, partnerships, and corporations$453,148,000813
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$450,020,000748
Noninterest-bearing deposits$3,623,0008,334
Interest-bearing deposits$452,083,000744
Retail deposits$430,358,000804
Estimated insured deposits$449,858,000741
IRAs and Keogh plan accounts$35,615,000821
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$462,349,000867
Deposits held in domestic offices$462,349,000855
Individuals, partnerships, and corporations$461,682,000825
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$458,516,000759
Noninterest-bearing deposits$3,685,0008,407
Interest-bearing deposits$458,664,000776
Retail deposits$436,662,000823
Estimated insured deposits$457,562,000757
IRAs and Keogh plan accounts$35,415,000859
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$428,836,000987
Deposits held in domestic offices$428,836,000977
Individuals, partnerships, and corporations$428,836,000944
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$425,116,000888
Noninterest-bearing deposits$3,720,0008,503
Interest-bearing deposits$425,116,000884
Retail deposits$409,840,000932
Estimated insured deposits$425,140,000863
IRAs and Keogh plan accounts$30,007,0001,093
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA