Heartland Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$4,418,651,000262
Deposits held in domestic offices$4,418,651,000261
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$909,720,000352
Demand deposits$540,064,000406
Nontransaction accounts$3,508,931,000236
Money market deposit accounts (MMDAs)$803,381,000334
Other savings deposits (excluding MMDAs)$1,933,417,00096
Total time deposits$772,133,000303
Total time and savings deposits$3,878,587,000228
Noninterest-bearing deposits$1,089,621,000222
Interest-bearing deposits$3,329,030,000260
Retail deposits$4,152,088,000240
Estimated insured deposits$3,556,914,000233
IRAs and Keogh plan accounts$66,677,000258
Brokered deposits$144,880,000412
Fully insured brokered deposits$144,880,000390
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,211,065,000278
Deposits held in domestic offices$4,211,065,000278
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$905,137,000354
Demand deposits$530,917,000414
Nontransaction accounts$3,305,928,000245
Money market deposit accounts (MMDAs)$673,780,000370
Other savings deposits (excluding MMDAs)$1,952,541,00098
Total time deposits$679,607,000330
Total time and savings deposits$3,680,148,000242
Noninterest-bearing deposits$1,099,874,000228
Interest-bearing deposits$3,111,191,000272
Retail deposits$3,989,902,000248
Estimated insured deposits$3,338,130,000244
IRAs and Keogh plan accounts$67,774,000233
Brokered deposits$114,973,000446
Fully insured brokered deposits$114,973,000421
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,311,733,000270
Deposits held in domestic offices$4,311,733,000269
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,359,000321
Demand deposits$569,883,000397
Nontransaction accounts$3,305,374,000243
Money market deposit accounts (MMDAs)$662,088,000379
Other savings deposits (excluding MMDAs)$2,222,914,00098
Total time deposits$420,372,000446
Total time and savings deposits$3,741,850,000233
Noninterest-bearing deposits$1,220,100,000217
Interest-bearing deposits$3,091,633,000272
Retail deposits$4,259,417,000241
Estimated insured deposits$3,376,448,000241
IRAs and Keogh plan accounts$67,506,000232
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,611,302,000305
Deposits held in domestic offices$3,611,302,000304
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$680,880,000447
Demand deposits$389,714,000548
Nontransaction accounts$2,930,422,000261
Money market deposit accounts (MMDAs)$555,425,000444
Other savings deposits (excluding MMDAs)$2,112,029,000111
Total time deposits$262,968,000610
Total time and savings deposits$3,221,588,000266
Noninterest-bearing deposits$1,019,232,000265
Interest-bearing deposits$2,592,070,000296
Retail deposits$3,585,394,000277
Estimated insured deposits$2,872,550,000261
IRAs and Keogh plan accounts$58,094,000299
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,666,155,000302
Deposits held in domestic offices$3,666,155,000301
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$721,025,000428
Demand deposits$416,704,000531
Nontransaction accounts$2,945,130,000263
Money market deposit accounts (MMDAs)$584,201,000442
Other savings deposits (excluding MMDAs)$2,091,821,000113
Total time deposits$269,108,000536
Total time and savings deposits$3,249,451,000260
Noninterest-bearing deposits$1,040,422,000269
Interest-bearing deposits$2,625,733,000287
Retail deposits$3,641,326,000279
Estimated insured deposits$2,894,372,000257
IRAs and Keogh plan accounts$60,982,000258
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,725,949,000297
Deposits held in domestic offices$3,725,949,000297
Individuals, partnerships, and corporations$3,388,435,000299
U.S. Government$3,000572
States and political subdivisions in the U.S.$335,725,000234
Commercial banks and other depository institutions in U.S.$1,786,0001,243
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$728,936,000413
Demand deposits$410,467,000532
Nontransaction accounts$2,997,013,000258
Money market deposit accounts (MMDAs)$581,058,000447
Other savings deposits (excluding MMDAs)$2,141,062,000113
Total time deposits$274,893,000492
Total time and savings deposits$3,315,482,000257
Noninterest-bearing deposits$1,052,753,000271
Interest-bearing deposits$2,673,196,000287
Retail deposits$3,701,830,000276
Estimated insured deposits$2,925,217,000254
IRAs and Keogh plan accounts$63,608,000286
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,840,219,000292
Deposits held in domestic offices$3,840,219,000292
Individuals, partnerships, and corporations$3,552,362,000290
U.S. Government$1,000683
States and political subdivisions in the U.S.$281,789,000283
Commercial banks and other depository institutions in U.S.$6,067,000741
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$712,779,000425
Demand deposits$425,129,000504
Nontransaction accounts$3,127,440,000252
Money market deposit accounts (MMDAs)$597,464,000452
Other savings deposits (excluding MMDAs)$2,234,807,000108
Total time deposits$295,169,000461
Total time and savings deposits$3,415,090,000254
Noninterest-bearing deposits$1,093,381,000256
Interest-bearing deposits$2,746,838,000283
Retail deposits$3,802,007,000279
Estimated insured deposits$3,023,514,000253
IRAs and Keogh plan accounts$64,373,000251
Brokered deposits$4,239,0001,104
Fully insured brokered deposits$4,239,000938
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,763,157,000295
Deposits held in domestic offices$3,763,157,000295
Individuals, partnerships, and corporations$3,451,104,000296
U.S. Government$8,000519
States and political subdivisions in the U.S.$306,137,000261
Commercial banks and other depository institutions in U.S.$5,908,000759
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,186,000417
Demand deposits$429,908,000496
Nontransaction accounts$3,045,971,000265
Money market deposit accounts (MMDAs)$583,198,000463
Other savings deposits (excluding MMDAs)$2,134,565,000112
Total time deposits$328,208,000428
Total time and savings deposits$3,333,249,000257
Noninterest-bearing deposits$1,112,631,000254
Interest-bearing deposits$2,650,526,000292
Retail deposits$3,700,657,000285
Estimated insured deposits$2,917,751,000254
IRAs and Keogh plan accounts$65,729,000279
Brokered deposits$4,238,0001,126
Fully insured brokered deposits$4,238,000960
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,433,414,000309
Deposits held in domestic offices$3,433,414,000309
Individuals, partnerships, and corporations$3,158,672,000304
U.S. Government$1,000726
States and political subdivisions in the U.S.$273,972,000294
Commercial banks and other depository institutions in U.S.$769,0001,469
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,483,000418
Demand deposits$395,776,000493
Nontransaction accounts$2,772,931,000277
Money market deposit accounts (MMDAs)$519,343,000493
Other savings deposits (excluding MMDAs)$1,981,826,000116
Total time deposits$271,762,000543
Total time and savings deposits$3,037,638,000273
Noninterest-bearing deposits$1,017,581,000271
Interest-bearing deposits$2,415,833,000305
Retail deposits$3,410,845,000293
Estimated insured deposits$2,720,471,000257
IRAs and Keogh plan accounts$62,041,000263
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,457,347,000296
Deposits held in domestic offices$3,457,347,000296
Individuals, partnerships, and corporations$3,183,815,000300
U.S. Government$1,000704
States and political subdivisions in the U.S.$272,151,000280
Commercial banks and other depository institutions in U.S.$1,380,0001,311
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$692,506,000367
Demand deposits$424,343,000440
Nontransaction accounts$2,764,841,000281
Money market deposit accounts (MMDAs)$506,880,000489
Other savings deposits (excluding MMDAs)$1,979,102,000119
Total time deposits$278,859,000542
Total time and savings deposits$3,033,004,000274
Noninterest-bearing deposits$1,044,194,000255
Interest-bearing deposits$2,413,153,000298
Retail deposits$3,435,026,000285
Estimated insured deposits$2,743,689,000254
IRAs and Keogh plan accounts$63,437,000298
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,391,372,000304
Deposits held in domestic offices$3,391,372,000304
Individuals, partnerships, and corporations$3,179,031,000300
U.S. Government$0837
States and political subdivisions in the U.S.$211,069,000334
Commercial banks and other depository institutions in U.S.$1,272,0001,362
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,585,000357
Demand deposits$395,739,000429
Nontransaction accounts$2,750,787,000285
Money market deposit accounts (MMDAs)$499,088,000492
Other savings deposits (excluding MMDAs)$1,966,239,000130
Total time deposits$285,460,000548
Total time and savings deposits$2,995,633,000281
Noninterest-bearing deposits$1,004,397,000252
Interest-bearing deposits$2,386,975,000300
Retail deposits$3,370,222,000287
Estimated insured deposits$2,784,616,000257
IRAs and Keogh plan accounts$65,510,000258
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,173,053,000307
Deposits held in domestic offices$3,173,053,000307
Individuals, partnerships, and corporations$2,951,475,000306
U.S. Government$14,000443
States and political subdivisions in the U.S.$220,335,000312
Commercial banks and other depository institutions in U.S.$1,229,0001,403
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$749,698,000257
Demand deposits$425,061,000357
Nontransaction accounts$2,423,355,000306
Money market deposit accounts (MMDAs)$462,057,000500
Other savings deposits (excluding MMDAs)$1,661,824,000141
Total time deposits$299,474,000538
Total time and savings deposits$2,747,992,000295
Noninterest-bearing deposits$925,458,000252
Interest-bearing deposits$2,247,595,000306
Retail deposits$3,146,616,000287
Estimated insured deposits$2,599,608,000257
IRAs and Keogh plan accounts$65,895,000292
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,753,846,000327
Deposits held in domestic offices$2,753,846,000327
Individuals, partnerships, and corporations$2,583,246,000324
U.S. Government$0867
States and political subdivisions in the U.S.$169,305,000392
Commercial banks and other depository institutions in U.S.$1,295,0001,356
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,296,000387
Demand deposits$292,987,000456
Nontransaction accounts$2,268,550,000316
Money market deposit accounts (MMDAs)$453,757,000497
Other savings deposits (excluding MMDAs)$1,548,861,000148
Total time deposits$265,932,000636
Total time and savings deposits$2,460,859,000311
Noninterest-bearing deposits$798,610,000273
Interest-bearing deposits$1,955,236,000330
Retail deposits$2,737,891,000300
Estimated insured deposits$2,295,507,000279
IRAs and Keogh plan accounts$60,751,000265
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,712,773,000325
Deposits held in domestic offices$2,712,773,000324
Individuals, partnerships, and corporations$2,560,892,000323
U.S. Government$0863
States and political subdivisions in the U.S.$150,505,000423
Commercial banks and other depository institutions in U.S.$1,376,0001,386
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,604,000354
Demand deposits$306,759,000406
Nontransaction accounts$2,222,169,000320
Money market deposit accounts (MMDAs)$460,867,000488
Other savings deposits (excluding MMDAs)$1,496,804,000151
Total time deposits$264,497,000649
Total time and savings deposits$2,406,014,000311
Noninterest-bearing deposits$763,136,000275
Interest-bearing deposits$1,949,637,000321
Retail deposits$2,699,193,000301
Estimated insured deposits$2,292,892,000280
IRAs and Keogh plan accounts$60,994,000306
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,458,126,000326
Deposits held in domestic offices$2,458,126,000325
Individuals, partnerships, and corporations$2,325,159,000319
U.S. Government$0886
States and political subdivisions in the U.S.$129,969,000468
Commercial banks and other depository institutions in U.S.$2,998,0001,188
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,206,000332
Demand deposits$226,073,000418
Nontransaction accounts$2,058,920,000319
Money market deposit accounts (MMDAs)$452,454,000472
Other savings deposits (excluding MMDAs)$1,330,006,000152
Total time deposits$276,460,000640
Total time and savings deposits$2,232,053,000307
Noninterest-bearing deposits$592,351,000285
Interest-bearing deposits$1,865,775,000321
Retail deposits$2,441,486,000296
Estimated insured deposits$2,144,994,000277
IRAs and Keogh plan accounts$61,474,000266
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,484,142,000322
Deposits held in domestic offices$2,484,142,000322
Individuals, partnerships, and corporations$2,341,727,000315
U.S. Government$1,000879
States and political subdivisions in the U.S.$140,688,000428
Commercial banks and other depository institutions in U.S.$1,726,0001,331
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,969,000314
Demand deposits$246,419,000379
Nontransaction accounts$2,072,173,000317
Money market deposit accounts (MMDAs)$455,974,000462
Other savings deposits (excluding MMDAs)$1,311,691,000149
Total time deposits$304,508,000602
Total time and savings deposits$2,237,723,000310
Noninterest-bearing deposits$607,779,000273
Interest-bearing deposits$1,876,363,000315
Retail deposits$2,450,786,000294
Estimated insured deposits$2,104,499,000274
IRAs and Keogh plan accounts$63,867,000291
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,401,146,000329
Deposits held in domestic offices$2,401,146,000328
Individuals, partnerships, and corporations$2,252,233,000320
U.S. Government$7,000521
States and political subdivisions in the U.S.$147,321,000393
Commercial banks and other depository institutions in U.S.$1,585,0001,362
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,845,000318
Demand deposits$214,826,000418
Nontransaction accounts$2,017,301,000324
Money market deposit accounts (MMDAs)$441,165,000467
Other savings deposits (excluding MMDAs)$1,267,329,000152
Total time deposits$308,807,000590
Total time and savings deposits$2,186,320,000315
Noninterest-bearing deposits$573,945,000283
Interest-bearing deposits$1,827,201,000319
Retail deposits$2,380,734,000300
Estimated insured deposits$2,065,518,000278
IRAs and Keogh plan accounts$66,702,000265
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,452,728,000320
Deposits held in domestic offices$2,452,728,000319
Individuals, partnerships, and corporations$2,299,319,000315
U.S. Government$1,000803
States and political subdivisions in the U.S.$150,897,000379
Commercial banks and other depository institutions in U.S.$2,511,0001,243
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,566,000300
Demand deposits$224,688,000387
Nontransaction accounts$2,062,162,000320
Money market deposit accounts (MMDAs)$451,622,000454
Other savings deposits (excluding MMDAs)$1,271,731,000150
Total time deposits$338,810,000536
Total time and savings deposits$2,228,040,000306
Noninterest-bearing deposits$579,868,000272
Interest-bearing deposits$1,872,860,000317
Retail deposits$2,429,139,000288
Estimated insured deposits$2,127,961,000271
IRAs and Keogh plan accounts$68,415,000282
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,505,694,000321
Deposits held in domestic offices$2,505,694,000320
Individuals, partnerships, and corporations$2,372,804,000305
U.S. Government$2,000716
States and political subdivisions in the U.S.$130,135,000443
Commercial banks and other depository institutions in U.S.$2,753,0001,184
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,583,000320
Demand deposits$213,506,000397
Nontransaction accounts$2,128,111,000319
Money market deposit accounts (MMDAs)$430,629,000465
Other savings deposits (excluding MMDAs)$1,326,610,000147
Total time deposits$370,872,000499
Total time and savings deposits$2,292,188,000304
Noninterest-bearing deposits$578,301,000270
Interest-bearing deposits$1,927,393,000314
Retail deposits$2,469,223,000288
Estimated insured deposits$2,183,573,000264
IRAs and Keogh plan accounts$70,238,000278
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,440,881,000329
Deposits held in domestic offices$2,440,881,000329
Individuals, partnerships, and corporations$2,313,545,000318
U.S. Government$2,000848
States and political subdivisions in the U.S.$125,065,000457
Commercial banks and other depository institutions in U.S.$2,269,0001,241
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,590,000313
Demand deposits$218,993,000405
Nontransaction accounts$2,052,291,000328
Money market deposit accounts (MMDAs)$405,619,000487
Other savings deposits (excluding MMDAs)$1,277,312,000150
Total time deposits$369,360,000480
Total time and savings deposits$2,221,888,000316
Noninterest-bearing deposits$582,630,000274
Interest-bearing deposits$1,858,251,000325
Retail deposits$2,416,957,000295
Estimated insured deposits$2,151,646,000269
IRAs and Keogh plan accounts$72,713,000268
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,433,305,000327
Deposits held in domestic offices$2,433,305,000326
Individuals, partnerships, and corporations$2,254,903,000319
U.S. Government$1,000806
States and political subdivisions in the U.S.$176,559,000319
Commercial banks and other depository institutions in U.S.$1,842,0001,316
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,888,000321
Demand deposits$200,570,000436
Nontransaction accounts$2,054,417,000326
Money market deposit accounts (MMDAs)$402,937,000490
Other savings deposits (excluding MMDAs)$1,264,196,000150
Total time deposits$387,284,000445
Total time and savings deposits$2,232,735,000311
Noninterest-bearing deposits$553,106,000290
Interest-bearing deposits$1,880,199,000319
Retail deposits$2,397,307,000292
Estimated insured deposits$2,149,845,000265
IRAs and Keogh plan accounts$74,625,000266
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,482,861,000319
Deposits held in domestic offices$2,482,861,000318
Individuals, partnerships, and corporations$2,320,352,000307
U.S. Government$51,000340
States and political subdivisions in the U.S.$161,070,000338
Commercial banks and other depository institutions in U.S.$1,388,0001,399
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,255,000303
Demand deposits$228,594,000386
Nontransaction accounts$2,089,606,000316
Money market deposit accounts (MMDAs)$430,627,000462
Other savings deposits (excluding MMDAs)$1,276,495,000146
Total time deposits$382,484,000434
Total time and savings deposits$2,254,267,000306
Noninterest-bearing deposits$575,475,000274
Interest-bearing deposits$1,907,386,000311
Retail deposits$2,452,891,000277
Estimated insured deposits$2,185,852,000260
IRAs and Keogh plan accounts$76,778,000257
Brokered deposits$1,988,0001,901
Fully insured brokered deposits$1,988,0001,655
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,514,865,000312
Deposits held in domestic offices$2,514,865,000311
Individuals, partnerships, and corporations$2,392,760,000297
U.S. Government$50,000353
States and political subdivisions in the U.S.$121,771,000435
Commercial banks and other depository institutions in U.S.$284,0001,843
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,431,000326
Demand deposits$212,300,000414
Nontransaction accounts$2,139,434,000308
Money market deposit accounts (MMDAs)$427,024,000465
Other savings deposits (excluding MMDAs)$1,330,933,000139
Total time deposits$381,477,000428
Total time and savings deposits$2,302,565,000299
Noninterest-bearing deposits$572,830,000278
Interest-bearing deposits$1,942,035,000302
Retail deposits$2,464,760,000273
Estimated insured deposits$2,236,189,000252
IRAs and Keogh plan accounts$79,700,000257
Brokered deposits$27,354,000917
Fully insured brokered deposits$27,354,000865
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,551,328,000300
Deposits held in domestic offices$2,551,328,000300
Individuals, partnerships, and corporations$2,404,317,000293
U.S. Government$52,000357
States and political subdivisions in the U.S.$146,722,000357
Commercial banks and other depository institutions in U.S.$237,0002,048
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,545,000254
Demand deposits$295,596,000283
Nontransaction accounts$2,083,783,000310
Money market deposit accounts (MMDAs)$427,347,000460
Other savings deposits (excluding MMDAs)$1,264,948,000143
Total time deposits$391,488,000405
Total time and savings deposits$2,255,732,000297
Noninterest-bearing deposits$630,952,000255
Interest-bearing deposits$1,920,376,000301
Retail deposits$2,502,373,000263
Estimated insured deposits$2,201,038,000255
IRAs and Keogh plan accounts$82,526,000243
Brokered deposits$17,329,0001,138
Fully insured brokered deposits$17,329,0001,052
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,540,050,000300
Deposits held in domestic offices$2,540,050,000300
Individuals, partnerships, and corporations$2,355,900,000296
U.S. Government$55,000347
States and political subdivisions in the U.S.$183,761,000279
Commercial banks and other depository institutions in U.S.$334,0001,871
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,208,000283
Demand deposits$224,299,000363
Nontransaction accounts$2,139,842,000302
Money market deposit accounts (MMDAs)$438,011,000466
Other savings deposits (excluding MMDAs)$1,274,812,000140
Total time deposits$427,019,000376
Total time and savings deposits$2,315,751,000288
Noninterest-bearing deposits$567,987,000278
Interest-bearing deposits$1,972,063,000287
Retail deposits$2,472,218,000268
Estimated insured deposits$2,200,089,000249
IRAs and Keogh plan accounts$84,958,000244
Brokered deposits$33,926,000812
Fully insured brokered deposits$33,926,000748
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,560,657,000298
Deposits held in domestic offices$2,560,657,000297
Individuals, partnerships, and corporations$2,359,838,000297
U.S. Government$60,000357
States and political subdivisions in the U.S.$200,278,000249
Commercial banks and other depository institutions in U.S.$481,0001,775
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,558,000279
Demand deposits$242,658,000336
Nontransaction accounts$2,145,099,000298
Money market deposit accounts (MMDAs)$447,444,000460
Other savings deposits (excluding MMDAs)$1,241,164,000140
Total time deposits$456,492,000349
Total time and savings deposits$2,317,999,000284
Noninterest-bearing deposits$550,796,000282
Interest-bearing deposits$2,009,861,000282
Retail deposits$2,473,241,000266
Estimated insured deposits$2,254,164,000242
IRAs and Keogh plan accounts$86,770,000243
Brokered deposits$35,290,000768
Fully insured brokered deposits$35,290,000709
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,612,652,000296
Deposits held in domestic offices$2,612,652,000294
Individuals, partnerships, and corporations$2,466,381,000278
U.S. Government$51,000390
States and political subdivisions in the U.S.$145,654,000350
Commercial banks and other depository institutions in U.S.$566,0001,709
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,526,000278
Demand deposits$241,581,000332
Nontransaction accounts$2,204,126,000295
Money market deposit accounts (MMDAs)$450,451,000456
Other savings deposits (excluding MMDAs)$1,313,386,000134
Total time deposits$440,289,000354
Total time and savings deposits$2,371,071,000286
Noninterest-bearing deposits$582,829,000259
Interest-bearing deposits$2,029,823,000281
Retail deposits$2,551,753,000260
Estimated insured deposits$2,289,755,000234
IRAs and Keogh plan accounts$88,265,000237
Brokered deposits$36,466,000736
Fully insured brokered deposits$36,466,000671
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,570,788,000294
Deposits held in domestic offices$2,570,788,000294
Individuals, partnerships, and corporations$2,406,140,000282
U.S. Government$49,000402
States and political subdivisions in the U.S.$163,803,000310
Commercial banks and other depository institutions in U.S.$796,0001,618
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,390,000270
Demand deposits$234,270,000340
Nontransaction accounts$2,162,398,000296
Money market deposit accounts (MMDAs)$478,978,000441
Other savings deposits (excluding MMDAs)$1,239,523,000140
Total time deposits$443,897,000345
Total time and savings deposits$2,336,518,000283
Noninterest-bearing deposits$545,214,000267
Interest-bearing deposits$2,025,574,000277
Retail deposits$2,492,733,000264
Estimated insured deposits$2,247,427,000234
IRAs and Keogh plan accounts$91,336,000234
Brokered deposits$51,593,000560
Fully insured brokered deposits$51,593,000529
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,533,338,000292
Deposits held in domestic offices$2,533,338,000291
Individuals, partnerships, and corporations$2,335,767,000289
U.S. Government$52,000399
States and political subdivisions in the U.S.$196,836,000249
Commercial banks and other depository institutions in U.S.$683,0001,698
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,455,000261
Demand deposits$232,394,000322
Nontransaction accounts$2,121,883,000297
Money market deposit accounts (MMDAs)$469,513,000441
Other savings deposits (excluding MMDAs)$1,194,048,000140
Total time deposits$458,322,000333
Total time and savings deposits$2,300,944,000278
Noninterest-bearing deposits$530,741,000279
Interest-bearing deposits$2,002,597,000277
Retail deposits$2,474,705,000265
Estimated insured deposits$2,188,602,000239
IRAs and Keogh plan accounts$93,646,000231
Brokered deposits$29,874,000805
Fully insured brokered deposits$29,874,000746
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,529,384,000285
Deposits held in domestic offices$2,529,384,000283
Individuals, partnerships, and corporations$2,330,483,000278
U.S. Government$52,000387
States and political subdivisions in the U.S.$198,117,000251
Commercial banks and other depository institutions in U.S.$732,0001,698
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,616,000165
Demand deposits$383,975,000197
Nontransaction accounts$1,857,768,000319
Money market deposit accounts (MMDAs)$475,493,000427
Other savings deposits (excluding MMDAs)$901,578,000179
Total time deposits$480,697,000317
Total time and savings deposits$2,145,409,000295
Noninterest-bearing deposits$516,706,000279
Interest-bearing deposits$2,012,678,000276
Retail deposits$2,465,500,000257
Estimated insured deposits$2,206,910,000237
IRAs and Keogh plan accounts$94,163,000225
Brokered deposits$29,707,000802
Fully insured brokered deposits$29,707,000741
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,110,184,000331
Deposits held in domestic offices$2,110,184,000330
Individuals, partnerships, and corporations$1,952,492,000321
U.S. Government$18,000489
States and political subdivisions in the U.S.$157,352,000307
Commercial banks and other depository institutions in U.S.$322,0002,059
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,110,000232
Demand deposits$311,136,000237
Nontransaction accounts$1,657,074,000351
Money market deposit accounts (MMDAs)$431,344,000460
Other savings deposits (excluding MMDAs)$844,459,000184
Total time deposits$381,271,000397
Total time and savings deposits$1,799,048,000335
Noninterest-bearing deposits$424,780,000325
Interest-bearing deposits$1,685,404,000309
Retail deposits$2,065,597,000295
Estimated insured deposits$1,833,811,000265
IRAs and Keogh plan accounts$73,604,000279
Brokered deposits$22,708,000913
Fully insured brokered deposits$22,708,000848
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,090,750,000322
Deposits held in domestic offices$2,090,750,000321
Individuals, partnerships, and corporations$1,936,347,000318
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$153,848,000292
Commercial banks and other depository institutions in U.S.$554,0001,824
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,174,000216
Demand deposits$328,724,000222
Nontransaction accounts$1,613,576,000354
Money market deposit accounts (MMDAs)$419,119,000450
Other savings deposits (excluding MMDAs)$807,020,000188
Total time deposits$387,437,000381
Total time and savings deposits$1,762,026,000335
Noninterest-bearing deposits$438,589,000311
Interest-bearing deposits$1,652,161,000309
Retail deposits$2,052,780,000293
Estimated insured deposits$1,813,559,000262
IRAs and Keogh plan accounts$75,302,000272
Brokered deposits$15,727,0001,074
Fully insured brokered deposits$15,727,000992
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,053,903,000327
Deposits held in domestic offices$2,053,903,000326
Individuals, partnerships, and corporations$1,883,132,000320
U.S. Government$1,000986
States and political subdivisions in the U.S.$170,217,000271
Commercial banks and other depository institutions in U.S.$553,0001,868
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,443,000217
Demand deposits$315,557,000225
Nontransaction accounts$1,602,460,000351
Money market deposit accounts (MMDAs)$423,196,000454
Other savings deposits (excluding MMDAs)$781,501,000193
Total time deposits$397,763,000377
Total time and savings deposits$1,738,346,000339
Noninterest-bearing deposits$409,630,000328
Interest-bearing deposits$1,644,273,000310
Retail deposits$2,013,279,000294
Estimated insured deposits$1,768,826,000272
IRAs and Keogh plan accounts$77,310,000272
Brokered deposits$16,344,0001,049
Fully insured brokered deposits$16,344,000973
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,042,862,000320
Deposits held in domestic offices$2,042,862,000320
Individuals, partnerships, and corporations$1,891,118,000313
U.S. Government$2,000893
States and political subdivisions in the U.S.$151,271,000307
Commercial banks and other depository institutions in U.S.$471,0002,026
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,362,000221
Demand deposits$302,380,000235
Nontransaction accounts$1,607,500,000346
Money market deposit accounts (MMDAs)$424,278,000442
Other savings deposits (excluding MMDAs)$770,825,000191
Total time deposits$412,397,000361
Total time and savings deposits$1,740,482,000328
Noninterest-bearing deposits$406,700,000321
Interest-bearing deposits$1,636,162,000310
Retail deposits$2,004,073,000291
Estimated insured deposits$1,788,529,000263
IRAs and Keogh plan accounts$78,018,000274
Brokered deposits$14,383,0001,098
Fully insured brokered deposits$14,382,0001,010
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,100,441,000315
Deposits held in domestic offices$2,100,441,000314
Individuals, partnerships, and corporations$1,962,468,000304
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$137,501,000336
Commercial banks and other depository institutions in U.S.$471,0002,032
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,733,000225
Demand deposits$299,178,000234
Nontransaction accounts$1,662,708,000336
Money market deposit accounts (MMDAs)$430,489,000442
Other savings deposits (excluding MMDAs)$800,037,000181
Total time deposits$432,182,000338
Total time and savings deposits$1,801,263,000320
Noninterest-bearing deposits$414,583,000319
Interest-bearing deposits$1,685,858,000305
Retail deposits$2,056,172,000292
Estimated insured deposits$1,839,772,000261
IRAs and Keogh plan accounts$79,990,000265
Brokered deposits$18,940,000941
Fully insured brokered deposits$18,939,000880
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,141,367,000306
Deposits held in domestic offices$2,141,367,000305
Individuals, partnerships, and corporations$1,941,428,000299
U.S. Government$3,000953
States and political subdivisions in the U.S.$199,603,000213
Commercial banks and other depository institutions in U.S.$333,0002,214
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,163,000211
Demand deposits$312,655,000214
Nontransaction accounts$1,689,204,000321
Money market deposit accounts (MMDAs)$424,505,000436
Other savings deposits (excluding MMDAs)$809,391,000173
Total time deposits$455,308,000319
Total time and savings deposits$1,828,712,000305
Noninterest-bearing deposits$424,502,000303
Interest-bearing deposits$1,716,866,000286
Retail deposits$2,083,162,000276
Estimated insured deposits$1,828,389,000255
IRAs and Keogh plan accounts$83,061,000260
Brokered deposits$30,740,000678
Fully insured brokered deposits$30,740,000630
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,075,698,000306
Deposits held in domestic offices$2,075,698,000304
Individuals, partnerships, and corporations$1,866,463,000299
U.S. Government$01,257
States and political subdivisions in the U.S.$208,902,000204
Commercial banks and other depository institutions in U.S.$333,0002,277
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,326,000211
Demand deposits$278,684,000225
Nontransaction accounts$1,652,372,000317
Money market deposit accounts (MMDAs)$417,600,000441
Other savings deposits (excluding MMDAs)$761,967,000180
Total time deposits$472,805,000307
Total time and savings deposits$1,797,014,000305
Noninterest-bearing deposits$382,049,000326
Interest-bearing deposits$1,693,648,000288
Retail deposits$2,034,522,000278
Estimated insured deposits$1,794,464,000256
IRAs and Keogh plan accounts$86,124,000253
Brokered deposits$15,307,0001,028
Fully insured brokered deposits$15,307,000953
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,154,171,000286
Deposits held in domestic offices$2,154,171,000286
Individuals, partnerships, and corporations$1,941,089,000287
U.S. Government$4,000810
States and political subdivisions in the U.S.$212,745,000200
Commercial banks and other depository institutions in U.S.$333,0002,286
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,473,000235
Demand deposits$275,561,000226
Nontransaction accounts$1,767,698,000293
Money market deposit accounts (MMDAs)$445,206,000416
Other savings deposits (excluding MMDAs)$805,987,000168
Total time deposits$516,506,000292
Total time and savings deposits$1,878,610,000291
Noninterest-bearing deposits$381,377,000312
Interest-bearing deposits$1,772,794,000275
Retail deposits$2,111,365,000260
Estimated insured deposits$1,869,364,000243
IRAs and Keogh plan accounts$89,369,000249
Brokered deposits$15,970,000994
Fully insured brokered deposits$15,970,000930
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,213,792,000276
Deposits held in domestic offices$2,213,792,000275
Individuals, partnerships, and corporations$2,044,034,000275
U.S. Government$9,000673
States and political subdivisions in the U.S.$169,416,000251
Commercial banks and other depository institutions in U.S.$333,0002,271
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,408,000215
Demand deposits$280,607,000214
Nontransaction accounts$1,816,384,000289
Money market deposit accounts (MMDAs)$444,192,000415
Other savings deposits (excluding MMDAs)$820,261,000161
Total time deposits$551,931,000268
Total time and savings deposits$1,933,185,000278
Noninterest-bearing deposits$404,645,000293
Interest-bearing deposits$1,809,147,000270
Retail deposits$2,162,960,000249
Estimated insured deposits$1,949,093,000235
IRAs and Keogh plan accounts$93,799,000239
Brokered deposits$19,626,000873
Fully insured brokered deposits$19,626,000807
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,192,551,000273
Deposits held in domestic offices$2,192,551,000273
Individuals, partnerships, and corporations$2,009,262,000276
U.S. Government$01,474
States and political subdivisions in the U.S.$182,942,000214
Commercial banks and other depository institutions in U.S.$347,0002,279
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,474,000220
Demand deposits$265,963,000220
Nontransaction accounts$1,810,077,000288
Money market deposit accounts (MMDAs)$447,725,000401
Other savings deposits (excluding MMDAs)$782,248,000161
Total time deposits$580,104,000259
Total time and savings deposits$1,926,588,000281
Noninterest-bearing deposits$385,398,000295
Interest-bearing deposits$1,807,153,000266
Retail deposits$2,134,587,000250
Estimated insured deposits$1,911,053,000238
IRAs and Keogh plan accounts$96,755,000233
Brokered deposits$20,701,000816
Fully insured brokered deposits$20,701,000761
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,407,113,000251
Deposits held in domestic offices$2,407,113,000250
Individuals, partnerships, and corporations$2,182,611,000249
U.S. Government$7,000754
States and political subdivisions in the U.S.$224,004,000180
Commercial banks and other depository institutions in U.S.$491,0002,135
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,846,000202
Demand deposits$269,436,000205
Nontransaction accounts$2,014,267,000259
Money market deposit accounts (MMDAs)$492,718,000379
Other savings deposits (excluding MMDAs)$831,451,000151
Total time deposits$690,098,000216
Total time and savings deposits$2,137,677,000246
Noninterest-bearing deposits$396,154,000282
Interest-bearing deposits$2,010,959,000233
Retail deposits$2,341,301,000223
Estimated insured deposits$2,095,927,000213
IRAs and Keogh plan accounts$118,118,000197
Brokered deposits$25,387,000693
Fully insured brokered deposits$25,387,000654
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,439,778,000241
Deposits held in domestic offices$2,439,778,000240
Individuals, partnerships, and corporations$2,227,352,000238
U.S. Government$01,377
States and political subdivisions in the U.S.$212,182,000191
Commercial banks and other depository institutions in U.S.$244,0002,584
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,394,000198
Demand deposits$252,429,000215
Nontransaction accounts$2,063,384,000249
Money market deposit accounts (MMDAs)$508,133,000365
Other savings deposits (excluding MMDAs)$825,160,000149
Total time deposits$730,091,000209
Total time and savings deposits$2,187,349,000239
Noninterest-bearing deposits$381,235,000286
Interest-bearing deposits$2,058,543,000226
Retail deposits$2,358,041,000217
Estimated insured deposits$2,152,187,000212
IRAs and Keogh plan accounts$120,355,000197
Brokered deposits$29,259,000627
Fully insured brokered deposits$29,259,000596
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,565,263,000228
Deposits held in domestic offices$2,565,263,000227
Individuals, partnerships, and corporations$2,370,040,000224
U.S. Government$01,424
States and political subdivisions in the U.S.$194,629,000204
Commercial banks and other depository institutions in U.S.$594,0002,061
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,582,000168
Demand deposits$317,817,000162
Nontransaction accounts$2,123,681,000240
Money market deposit accounts (MMDAs)$543,667,000347
Other savings deposits (excluding MMDAs)$808,248,000156
Total time deposits$771,766,000204
Total time and savings deposits$2,247,446,000233
Noninterest-bearing deposits$407,598,000272
Interest-bearing deposits$2,157,665,000219
Retail deposits$2,491,792,000210
Estimated insured deposits$2,221,880,000208
IRAs and Keogh plan accounts$124,456,000192
Brokered deposits$25,501,000664
Fully insured brokered deposits$25,501,000630
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,568,096,000233
Deposits held in domestic offices$2,568,096,000232
Individuals, partnerships, and corporations$2,372,920,000228
U.S. Government$01,583
States and political subdivisions in the U.S.$194,497,000199
Commercial banks and other depository institutions in U.S.$679,0002,026
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,777,000173
Demand deposits$326,599,000165
Nontransaction accounts$2,119,319,000241
Money market deposit accounts (MMDAs)$515,367,000360
Other savings deposits (excluding MMDAs)$776,883,000158
Total time deposits$827,069,000196
Total time and savings deposits$2,241,497,000234
Noninterest-bearing deposits$417,981,000264
Interest-bearing deposits$2,150,115,000224
Retail deposits$2,473,433,000209
Estimated insured deposits$2,178,327,000221
IRAs and Keogh plan accounts$128,667,000189
Brokered deposits$21,617,000743
Fully insured brokered deposits$21,617,000695
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,737,790,000329
Deposits held in domestic offices$1,737,790,000328
Individuals, partnerships, and corporations$1,608,207,000319
U.S. Government$5,000823
States and political subdivisions in the U.S.$129,082,000298
Commercial banks and other depository institutions in U.S.$496,0002,218
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,983,000282
Demand deposits$151,895,000336
Nontransaction accounts$1,484,807,000336
Money market deposit accounts (MMDAs)$358,355,000453
Other savings deposits (excluding MMDAs)$549,733,000212
Total time deposits$576,719,000294
Total time and savings deposits$1,585,895,000325
Noninterest-bearing deposits$232,573,000400
Interest-bearing deposits$1,505,217,000306
Retail deposits$1,694,849,000293
Estimated insured deposits$1,487,865,000296
IRAs and Keogh plan accounts$74,283,000325
Brokered deposits$15,813,000944
Fully insured brokered deposits$15,813,000869
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,674,804,000338
Deposits held in domestic offices$1,674,804,000337
Individuals, partnerships, and corporations$1,566,561,000329
U.S. Government$6,000854
States and political subdivisions in the U.S.$107,722,000351
Commercial banks and other depository institutions in U.S.$515,0002,204
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,033,000314
Demand deposits$142,507,000356
Nontransaction accounts$1,444,771,000340
Money market deposit accounts (MMDAs)$351,409,000459
Other savings deposits (excluding MMDAs)$522,617,000211
Total time deposits$570,745,000301
Total time and savings deposits$1,532,297,000332
Noninterest-bearing deposits$210,450,000419
Interest-bearing deposits$1,464,354,000314
Retail deposits$1,639,445,000300
Estimated insured deposits$1,449,276,000306
IRAs and Keogh plan accounts$72,618,000335
Brokered deposits$10,030,0001,239
Fully insured brokered deposits$10,030,0001,143
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,674,909,000339
Deposits held in domestic offices$1,674,909,000338
Individuals, partnerships, and corporations$1,587,501,000319
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$86,891,000439
Commercial banks and other depository institutions in U.S.$515,0002,196
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,811,000331
Demand deposits$130,860,000374
Nontransaction accounts$1,456,098,000339
Money market deposit accounts (MMDAs)$330,345,000478
Other savings deposits (excluding MMDAs)$523,710,000210
Total time deposits$602,043,000291
Total time and savings deposits$1,544,049,000331
Noninterest-bearing deposits$210,980,000417
Interest-bearing deposits$1,463,929,000311
Retail deposits$1,630,240,000296
Estimated insured deposits$1,480,474,000300
IRAs and Keogh plan accounts$74,360,000325
Brokered deposits$11,467,0001,177
Fully insured brokered deposits$11,467,0001,086
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,632,899,000342
Deposits held in domestic offices$1,632,899,000342
Individuals, partnerships, and corporations$1,547,517,000326
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$84,508,000417
Commercial banks and other depository institutions in U.S.$873,0001,795
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,227,000322
Demand deposits$129,102,000374
Nontransaction accounts$1,419,672,000344
Money market deposit accounts (MMDAs)$312,996,000485
Other savings deposits (excluding MMDAs)$469,489,000224
Total time deposits$637,187,000282
Total time and savings deposits$1,503,797,000333
Noninterest-bearing deposits$200,661,000424
Interest-bearing deposits$1,432,238,000320
Retail deposits$1,589,431,000302
Estimated insured deposits$1,458,175,000293
IRAs and Keogh plan accounts$76,883,000321
Brokered deposits$10,512,0001,296
Fully insured brokered deposits$10,512,0001,189
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,622,235,000341
Deposits held in domestic offices$1,622,235,000340
Individuals, partnerships, and corporations$1,529,799,000324
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$91,548,000369
Commercial banks and other depository institutions in U.S.$885,0001,817
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,640,000307
Demand deposits$128,796,000354
Nontransaction accounts$1,405,595,000337
Money market deposit accounts (MMDAs)$320,914,000468
Other savings deposits (excluding MMDAs)$428,393,000242
Total time deposits$656,288,000285
Total time and savings deposits$1,493,439,000327
Noninterest-bearing deposits$194,644,000416
Interest-bearing deposits$1,427,591,000317
Retail deposits$1,579,520,000297
Estimated insured deposits$1,460,424,000287
IRAs and Keogh plan accounts$77,334,000324
Brokered deposits$10,266,0001,366
Fully insured brokered deposits$10,266,0001,248
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,578,189,000344
Deposits held in domestic offices$1,578,189,000342
Individuals, partnerships, and corporations$1,497,440,000327
U.S. Government$01,633
States and political subdivisions in the U.S.$79,304,000419
Commercial banks and other depository institutions in U.S.$1,445,0001,612
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,004,000377
Demand deposits$105,942,000427
Nontransaction accounts$1,401,185,000338
Money market deposit accounts (MMDAs)$306,588,000475
Other savings deposits (excluding MMDAs)$433,232,000219
Total time deposits$661,365,000290
Total time and savings deposits$1,472,247,000331
Noninterest-bearing deposits$181,274,000429
Interest-bearing deposits$1,396,915,000322
Retail deposits$1,536,223,000304
Estimated insured deposits$1,405,727,000301
IRAs and Keogh plan accounts$73,248,000339
Brokered deposits$9,445,0001,488
Fully insured brokered deposits$9,445,0001,373
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,411,668,000384
Deposits held in domestic offices$1,411,668,000382
Individuals, partnerships, and corporations$1,342,489,000370
U.S. Government$01,643
States and political subdivisions in the U.S.$67,735,000486
Commercial banks and other depository institutions in U.S.$1,444,0001,602
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,239,000417
Demand deposits$86,453,000507
Nontransaction accounts$1,253,429,000381
Money market deposit accounts (MMDAs)$285,437,000502
Other savings deposits (excluding MMDAs)$391,074,000258
Total time deposits$576,918,000348
Total time and savings deposits$1,325,215,000372
Noninterest-bearing deposits$159,147,000461
Interest-bearing deposits$1,252,521,000364
Retail deposits$1,373,626,000334
Estimated insured deposits$1,290,839,000327
IRAs and Keogh plan accounts$62,339,000413
Brokered deposits$11,570,0001,418
Fully insured brokered deposits$11,570,0001,305
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,400,761,000385
Deposits held in domestic offices$1,400,761,000383
Individuals, partnerships, and corporations$1,329,316,000376
U.S. Government$44,000740
States and political subdivisions in the U.S.$70,093,000467
Commercial banks and other depository institutions in U.S.$1,308,0001,665
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,045,000418
Demand deposits$86,797,000483
Nontransaction accounts$1,244,716,000379
Money market deposit accounts (MMDAs)$281,605,000501
Other savings deposits (excluding MMDAs)$374,844,000256
Total time deposits$588,267,000357
Total time and savings deposits$1,313,964,000370
Noninterest-bearing deposits$158,444,000446
Interest-bearing deposits$1,242,317,000371
Retail deposits$1,362,335,000337
Estimated insured deposits$1,250,769,000338
IRAs and Keogh plan accounts$64,026,000398
Brokered deposits$12,121,0001,423
Fully insured brokered deposits$12,121,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,431,737,000373
Deposits held in domestic offices$1,431,737,000371
Individuals, partnerships, and corporations$1,343,129,000369
U.S. Government$23,000922
States and political subdivisions in the U.S.$86,539,000375
Commercial banks and other depository institutions in U.S.$2,046,0001,435
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,426,000444
Demand deposits$76,525,000523
Nontransaction accounts$1,291,311,000367
Money market deposit accounts (MMDAs)$279,891,000497
Other savings deposits (excluding MMDAs)$358,071,000258
Total time deposits$653,349,000319
Total time and savings deposits$1,355,212,000359
Noninterest-bearing deposits$142,534,000474
Interest-bearing deposits$1,289,203,000352
Retail deposits$1,353,313,000333
Estimated insured deposits$1,288,848,000318
IRAs and Keogh plan accounts$66,340,000381
Brokered deposits$52,187,000567
Fully insured brokered deposits$52,187,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,433,333,000367
Deposits held in domestic offices$1,433,333,000366
Individuals, partnerships, and corporations$1,352,491,000363
U.S. Government$29,000859
States and political subdivisions in the U.S.$79,308,000409
Commercial banks and other depository institutions in U.S.$1,505,0001,598
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,840,000426
Demand deposits$83,330,000469
Nontransaction accounts$1,288,493,000366
Money market deposit accounts (MMDAs)$278,734,000489
Other savings deposits (excluding MMDAs)$359,027,000246
Total time deposits$650,732,000333
Total time and savings deposits$1,350,003,000356
Noninterest-bearing deposits$152,479,000434
Interest-bearing deposits$1,280,854,000349
Retail deposits$1,382,167,000325
Estimated insured deposits$1,275,624,000318
IRAs and Keogh plan accounts$66,485,000384
Brokered deposits$22,662,0001,072
Fully insured brokered deposits$17,661,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,434,281,000374
Deposits held in domestic offices$1,434,281,000372
Individuals, partnerships, and corporations$1,371,074,000365
U.S. Government$26,000930
States and political subdivisions in the U.S.$61,749,000560
Commercial banks and other depository institutions in U.S.$1,432,0001,643
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,805,000338
Demand deposits$81,519,000472
Nontransaction accounts$1,266,476,000377
Money market deposit accounts (MMDAs)$268,202,000519
Other savings deposits (excluding MMDAs)$325,602,000265
Total time deposits$672,672,000345
Total time and savings deposits$1,352,762,000369
Noninterest-bearing deposits$81,519,000791
Interest-bearing deposits$1,352,762,000346
Retail deposits$1,388,564,000327
Estimated insured deposits$1,296,974,000317
IRAs and Keogh plan accounts$68,853,000367
Brokered deposits$22,620,0001,180
Fully insured brokered deposits$17,620,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,253,608,000431
Deposits held in domestic offices$1,253,608,000429
Individuals, partnerships, and corporations$1,199,872,000412
U.S. Government$133,000517
States and political subdivisions in the U.S.$52,104,000647
Commercial banks and other depository institutions in U.S.$1,499,0001,588
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,272,000481
Demand deposits$69,379,000582
Nontransaction accounts$1,122,336,000428
Money market deposit accounts (MMDAs)$245,563,000553
Other savings deposits (excluding MMDAs)$320,957,000272
Total time deposits$555,817,000422
Total time and savings deposits$1,184,229,000421
Noninterest-bearing deposits$69,379,000966
Interest-bearing deposits$1,184,229,000395
Retail deposits$1,106,316,000395
Estimated insured deposits$1,077,565,000388
IRAs and Keogh plan accounts$63,241,000406
Brokered deposits$28,969,0001,067
Fully insured brokered deposits$2,335,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,228,761,000447
Deposits held in domestic offices$1,228,761,000445
Individuals, partnerships, and corporations$1,165,220,000439
U.S. Government$50,000712
States and political subdivisions in the U.S.$62,138,000496
Commercial banks and other depository institutions in U.S.$1,353,0001,670
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,038,000290
Demand deposits$124,718,000283
Nontransaction accounts$1,045,723,000464
Money market deposit accounts (MMDAs)$247,991,000538
Other savings deposits (excluding MMDAs)$238,249,000369
Total time deposits$559,483,000447
Total time and savings deposits$1,104,043,000452
Noninterest-bearing deposits$124,718,000513
Interest-bearing deposits$1,104,043,000432
Retail deposits$1,086,607,000401
Estimated insured deposits$1,041,688,000408
IRAs and Keogh plan accounts$63,448,000409
Brokered deposits$38,086,000971
Fully insured brokered deposits$18,428,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,206,308,000463
Deposits held in domestic offices$1,206,308,000461
Individuals, partnerships, and corporations$1,158,923,000447
U.S. Government$35,000858
States and political subdivisions in the U.S.$46,227,000685
Commercial banks and other depository institutions in U.S.$1,123,0001,823
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,161,000294
Demand deposits$121,356,000298
Nontransaction accounts$1,023,147,000479
Money market deposit accounts (MMDAs)$234,795,000556
Other savings deposits (excluding MMDAs)$228,738,000368
Total time deposits$559,614,000459
Total time and savings deposits$1,084,952,000468
Noninterest-bearing deposits$121,536,000524
Interest-bearing deposits$1,084,772,000447
Retail deposits$1,066,176,000413
Estimated insured deposits$975,024,000388
IRAs and Keogh plan accounts$63,464,000410
Brokered deposits$49,584,000864
Fully insured brokered deposits$16,253,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,193,314,000462
Deposits held in domestic offices$1,193,314,000460
Individuals, partnerships, and corporations$1,150,969,000446
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$39,888,000833
Commercial banks and other depository institutions in U.S.$2,441,0001,412
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,881,000265
Demand deposits$132,506,000262
Nontransaction accounts$998,433,000494
Money market deposit accounts (MMDAs)$224,306,000568
Other savings deposits (excluding MMDAs)$229,444,000356
Total time deposits$544,683,000482
Total time and savings deposits$1,060,808,000472
Noninterest-bearing deposits$132,506,000479
Interest-bearing deposits$1,060,808,000449
Retail deposits$1,038,233,000424
Estimated insured deposits$972,259,000393
IRAs and Keogh plan accounts$62,068,000400
Brokered deposits$50,283,000888
Fully insured brokered deposits$13,778,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,185,127,000455
Deposits held in domestic offices$1,185,127,000453
Individuals, partnerships, and corporations$1,131,948,000441
U.S. Government$141,000603
States and political subdivisions in the U.S.$52,250,000594
Commercial banks and other depository institutions in U.S.$788,0001,928
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,864,000283
Demand deposits$127,380,000275
Nontransaction accounts$994,263,000488
Money market deposit accounts (MMDAs)$215,754,000567
Other savings deposits (excluding MMDAs)$204,061,000377
Total time deposits$574,448,000445
Total time and savings deposits$1,057,747,000470
Noninterest-bearing deposits$127,380,000482
Interest-bearing deposits$1,057,747,000443
Retail deposits$1,014,329,000426
Estimated insured deposits$969,764,000388
IRAs and Keogh plan accounts$62,610,000374
Brokered deposits$51,040,000871
Fully insured brokered deposits$13,914,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,184,686,000449
Deposits held in domestic offices$1,184,686,000447
Individuals, partnerships, and corporations$1,132,911,000431
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$50,334,000579
Commercial banks and other depository institutions in U.S.$1,415,0001,543
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,429,000260
Demand deposits$123,235,000271
Nontransaction accounts$995,257,000470
Money market deposit accounts (MMDAs)$213,275,000578
Other savings deposits (excluding MMDAs)$199,300,000391
Total time deposits$582,682,000418
Total time and savings deposits$1,061,451,000456
Noninterest-bearing deposits$123,235,000476
Interest-bearing deposits$1,061,451,000430
Retail deposits$1,016,644,000419
Estimated insured deposits$975,164,000364
IRAs and Keogh plan accounts$61,610,000362
Brokered deposits$52,903,000745
Fully insured brokered deposits$12,790,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,249,799,000421
Deposits held in domestic offices$1,249,799,000419
Individuals, partnerships, and corporations$1,189,911,000405
U.S. Government$41,000912
States and political subdivisions in the U.S.$58,336,000491
Commercial banks and other depository institutions in U.S.$1,511,0001,491
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,955,000253
Demand deposits$123,067,000283
Nontransaction accounts$1,053,844,000446
Money market deposit accounts (MMDAs)$218,792,000569
Other savings deposits (excluding MMDAs)$213,449,000366
Total time deposits$621,603,000379
Total time and savings deposits$1,126,732,000435
Noninterest-bearing deposits$123,067,000494
Interest-bearing deposits$1,126,732,000398
Retail deposits$1,064,003,000391
Estimated insured deposits$1,015,302,000342
IRAs and Keogh plan accounts$62,800,000351
Brokered deposits$54,971,000598
Fully insured brokered deposits$8,704,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$975,505,000518
Deposits held in domestic offices$975,505,000515
Individuals, partnerships, and corporations$929,888,000516
U.S. Government$37,000946
States and political subdivisions in the U.S.$44,188,000686
Commercial banks and other depository institutions in U.S.$1,392,0001,463
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,692,000325
Demand deposits$121,623,000282
Nontransaction accounts$815,813,000559
Money market deposit accounts (MMDAs)$180,132,000676
Other savings deposits (excluding MMDAs)$184,082,000427
Total time deposits$451,599,000519
Total time and savings deposits$853,882,000543
Noninterest-bearing deposits$121,623,000498
Interest-bearing deposits$853,883,000524
Retail deposits$819,780,000506
Estimated insured deposits$754,133,000454
IRAs and Keogh plan accounts$36,197,000679
Brokered deposits$68,460,000472
Fully insured brokered deposits$7,456,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$966,795,000528
Deposits held in domestic offices$966,795,000523
Individuals, partnerships, and corporations$914,744,000525
U.S. Government$245,000438
States and political subdivisions in the U.S.$50,917,000578
Commercial banks and other depository institutions in U.S.$889,0001,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,969,000334
Demand deposits$118,219,000306
Nontransaction accounts$806,826,000560
Money market deposit accounts (MMDAs)$158,954,000748
Other savings deposits (excluding MMDAs)$171,380,000461
Total time deposits$476,493,000491
Total time and savings deposits$848,576,000543
Noninterest-bearing deposits$118,219,000522
Interest-bearing deposits$848,577,000519
Retail deposits$783,090,000516
Estimated insured deposits$689,297,000477
IRAs and Keogh plan accounts$36,051,000670
Brokered deposits$82,174,000397
Fully insured brokered deposits$82,174,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$986,791,000509
Deposits held in domestic offices$986,791,000506
Individuals, partnerships, and corporations$928,459,000504
U.S. Government$44,000876
States and political subdivisions in the U.S.$57,392,000471
Commercial banks and other depository institutions in U.S.$896,0001,431
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,045,000374
Demand deposits$103,389,000335
Nontransaction accounts$844,746,000531
Money market deposit accounts (MMDAs)$156,979,000755
Other savings deposits (excluding MMDAs)$162,634,000481
Total time deposits$525,133,000430
Total time and savings deposits$883,402,000519
Noninterest-bearing deposits$103,389,000584
Interest-bearing deposits$883,402,000501
Retail deposits$761,416,000527
Estimated insured deposits$716,783,000454
IRAs and Keogh plan accounts$35,608,000683
Brokered deposits$139,051,000245
Fully insured brokered deposits$139,051,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$785,652,000655
Deposits held in domestic offices$785,652,000653
Individuals, partnerships, and corporations$743,454,000645
U.S. Government$58,000810
States and political subdivisions in the U.S.$41,346,000681
Commercial banks and other depository institutions in U.S.$794,0001,487
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,739,000492
Demand deposits$87,444,000441
Nontransaction accounts$665,913,000681
Money market deposit accounts (MMDAs)$137,373,000845
Other savings deposits (excluding MMDAs)$127,559,000648
Total time deposits$400,981,000608
Total time and savings deposits$698,208,000671
Noninterest-bearing deposits$87,444,000714
Interest-bearing deposits$698,208,000638
Retail deposits$574,157,000716
Estimated insured deposits$524,189,000671
IRAs and Keogh plan accounts$25,443,0001,000
Brokered deposits$150,847,000249
Fully insured brokered deposits$150,847,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$806,519,000619
Deposits held in domestic offices$806,519,000617
Individuals, partnerships, and corporations$765,281,000624
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$40,132,000713
Commercial banks and other depository institutions in U.S.$1,075,0001,383
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,511,000496
Demand deposits$93,146,000421
Nontransaction accounts$683,008,000660
Money market deposit accounts (MMDAs)$141,894,000805
Other savings deposits (excluding MMDAs)$135,807,000609
Total time deposits$405,307,000588
Total time and savings deposits$713,373,000653
Noninterest-bearing deposits$93,146,000671
Interest-bearing deposits$713,373,000619
Retail deposits$587,719,000691
Estimated insured deposits$530,080,000652
IRAs and Keogh plan accounts$23,275,0001,071
Brokered deposits$160,018,000233
Fully insured brokered deposits$160,018,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$801,165,000623
Deposits held in domestic offices$801,165,000622
Individuals, partnerships, and corporations$759,633,000614
U.S. Government$92,000920
States and political subdivisions in the U.S.$40,575,000695
Commercial banks and other depository institutions in U.S.$865,0001,497
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,716,000452
Demand deposits$104,399,000375
Nontransaction accounts$668,449,000664
Money market deposit accounts (MMDAs)$140,144,000798
Other savings deposits (excluding MMDAs)$133,414,000609
Total time deposits$394,891,000595
Total time and savings deposits$696,766,000658
Noninterest-bearing deposits$104,399,000621
Interest-bearing deposits$696,766,000613
Retail deposits$576,403,000657
Estimated insured deposits$503,393,000683
IRAs and Keogh plan accounts$22,693,0001,079
Brokered deposits$169,317,000219
Fully insured brokered deposits$169,317,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$789,590,000623
Deposits held in domestic offices$789,590,000622
Individuals, partnerships, and corporations$743,281,000625
U.S. Government$54,000873
States and political subdivisions in the U.S.$45,426,000573
Commercial banks and other depository institutions in U.S.$829,0001,507
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,737,000507
Demand deposits$91,285,000453
Nontransaction accounts$668,853,000658
Money market deposit accounts (MMDAs)$136,251,000818
Other savings deposits (excluding MMDAs)$127,230,000631
Total time deposits$405,372,000562
Total time and savings deposits$698,305,000649
Noninterest-bearing deposits$91,285,000707
Interest-bearing deposits$698,305,000605
Retail deposits$555,309,000678
Estimated insured deposits$490,621,000697
IRAs and Keogh plan accounts$22,238,0001,102
Brokered deposits$179,837,000221
Fully insured brokered deposits$179,837,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$802,725,000608
Deposits held in domestic offices$802,725,000606
Individuals, partnerships, and corporations$757,904,000605
U.S. Government$42,0001,056
States and political subdivisions in the U.S.$44,262,000579
Commercial banks and other depository institutions in U.S.$517,0001,769
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,786,000520
Demand deposits$99,435,000452
Nontransaction accounts$673,939,000631
Money market deposit accounts (MMDAs)$138,085,000795
Other savings deposits (excluding MMDAs)$124,546,000646
Total time deposits$411,308,000530
Total time and savings deposits$703,290,000626
Noninterest-bearing deposits$99,435,000662
Interest-bearing deposits$703,290,000604
Retail deposits$556,318,000670
Estimated insured deposits$491,307,000683
IRAs and Keogh plan accounts$21,663,0001,100
Brokered deposits$191,849,000212
Fully insured brokered deposits$191,849,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$856,105,000554
Deposits held in domestic offices$856,105,000553
Individuals, partnerships, and corporations$818,387,000552
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$37,371,000683
Commercial banks and other depository institutions in U.S.$312,0002,045
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,131,000543
Demand deposits$101,925,000437
Nontransaction accounts$726,974,000564
Money market deposit accounts (MMDAs)$180,285,000632
Other savings deposits (excluding MMDAs)$131,080,000621
Total time deposits$415,609,000510
Total time and savings deposits$754,180,000563
Noninterest-bearing deposits$101,925,000643
Interest-bearing deposits$754,180,000546
Retail deposits$597,053,000619
Estimated insured deposits$496,774,000671
IRAs and Keogh plan accounts$21,255,0001,097
Brokered deposits$201,785,000188
Fully insured brokered deposits$201,785,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$776,560,000608
Deposits held in domestic offices$776,560,000606
Individuals, partnerships, and corporations$744,333,000591
U.S. Government$192,000617
States and political subdivisions in the U.S.$32,035,000818
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$138,703,000517
Demand deposits$111,414,000420
Nontransaction accounts$637,857,000638
Money market deposit accounts (MMDAs)$141,324,000759
Other savings deposits (excluding MMDAs)$127,836,000635
Total time deposits$368,697,000541
Total time and savings deposits$665,146,000636
Noninterest-bearing deposits$111,414,000618
Interest-bearing deposits$665,146,000609
Retail deposits$552,055,000662
Estimated insured deposits$653,434,000486
IRAs and Keogh plan accounts$20,901,0001,103
Brokered deposits$159,927,000218
Fully insured brokered deposits$159,927,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$750,416,000615
Deposits held in domestic offices$750,416,000614
Individuals, partnerships, and corporations$711,548,000604
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$38,836,000627
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$125,962,000566
Demand deposits$96,686,000471
Nontransaction accounts$624,454,000633
Money market deposit accounts (MMDAs)$139,064,000751
Other savings deposits (excluding MMDAs)$122,081,000656
Total time deposits$363,309,000528
Total time and savings deposits$653,730,000639
Noninterest-bearing deposits$96,686,000679
Interest-bearing deposits$653,730,000611
Retail deposits$524,937,000692
Estimated insured deposits$639,918,000481
IRAs and Keogh plan accounts$20,407,0001,128
Brokered deposits$167,445,000196
Fully insured brokered deposits$164,829,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$722,547,000618
Deposits held in domestic offices$722,547,000617
Individuals, partnerships, and corporations$684,823,000604
U.S. Government$50,000921
States and political subdivisions in the U.S.$37,674,000658
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$118,900,000639
Demand deposits$101,711,000451
Nontransaction accounts$603,647,000626
Money market deposit accounts (MMDAs)$128,192,000775
Other savings deposits (excluding MMDAs)$131,091,000592
Total time deposits$344,364,000545
Total time and savings deposits$620,836,000637
Noninterest-bearing deposits$101,711,000637
Interest-bearing deposits$620,837,000613
Retail deposits$508,633,000695
Estimated insured deposits$621,240,000487
IRAs and Keogh plan accounts$22,690,000986
Brokered deposits$157,464,000189
Fully insured brokered deposits$157,464,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$676,759,000649
Deposits held in domestic offices$676,759,000647
Individuals, partnerships, and corporations$641,759,000640
U.S. Government$43,000939
States and political subdivisions in the U.S.$34,957,000715
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$116,311,000679
Demand deposits$93,469,000493
Nontransaction accounts$560,448,000657
Money market deposit accounts (MMDAs)$130,884,000766
Other savings deposits (excluding MMDAs)$125,608,000607
Total time deposits$303,956,000584
Total time and savings deposits$583,290,000669
Noninterest-bearing deposits$93,469,000684
Interest-bearing deposits$583,290,000642
Retail deposits$499,236,000707
Estimated insured deposits$591,266,000497
IRAs and Keogh plan accounts$21,909,0001,017
Brokered deposits$125,801,000211
Fully insured brokered deposits$125,801,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$668,635,000652
Deposits held in domestic offices$668,635,000650
Individuals, partnerships, and corporations$628,856,000647
U.S. Government$172,000563
States and political subdivisions in the U.S.$39,607,000618
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$127,070,000614
Demand deposits$99,128,000459
Nontransaction accounts$541,565,000671
Money market deposit accounts (MMDAs)$132,447,000758
Other savings deposits (excluding MMDAs)$130,126,000583
Total time deposits$278,992,000626
Total time and savings deposits$569,507,000680
Noninterest-bearing deposits$99,128,000634
Interest-bearing deposits$569,507,000658
Retail deposits$509,770,000695
Estimated insured deposits$443,695,000701
IRAs and Keogh plan accounts$22,044,0001,026
Brokered deposits$119,607,000208
Fully insured brokered deposits$119,607,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$617,682,000704
Deposits held in domestic offices$617,682,000699
Individuals, partnerships, and corporations$569,620,000715
U.S. Government$75,000721
States and political subdivisions in the U.S.$47,987,000488
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$118,754,000623
Demand deposits$88,312,000514
Nontransaction accounts$498,928,000711
Money market deposit accounts (MMDAs)$142,396,000720
Other savings deposits (excluding MMDAs)$119,619,000630
Total time deposits$236,914,000731
Total time and savings deposits$529,370,000727
Noninterest-bearing deposits$88,312,000691
Interest-bearing deposits$529,371,000715
Retail deposits$493,921,000702
Estimated insured deposits$425,848,000721
IRAs and Keogh plan accounts$21,366,0001,078
Brokered deposits$91,539,000235
Fully insured brokered deposits$91,539,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$615,997,000707
Deposits held in domestic offices$615,997,000703
Individuals, partnerships, and corporations$551,361,000730
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$64,298,000358
Commercial banks and other depository institutions in U.S.$300,0002,109
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,819,000668
Demand deposits$87,953,000520
Nontransaction accounts$500,178,000707
Money market deposit accounts (MMDAs)$146,219,000688
Other savings deposits (excluding MMDAs)$124,311,000582
Total time deposits$229,648,000737
Total time and savings deposits$528,044,000720
Noninterest-bearing deposits$87,953,000704
Interest-bearing deposits$528,044,000709
Retail deposits$498,649,000692
Estimated insured deposits$401,828,000761
IRAs and Keogh plan accounts$19,095,0001,207
Brokered deposits$74,627,000257
Fully insured brokered deposits$74,627,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$607,552,000708
Deposits held in domestic offices$607,552,000704
Individuals, partnerships, and corporations$554,021,000731
U.S. Government$46,0001,049
States and political subdivisions in the U.S.$52,874,000457
Commercial banks and other depository institutions in U.S.$611,0001,734
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,880,000642
Demand deposits$94,492,000480
Nontransaction accounts$486,672,000732
Money market deposit accounts (MMDAs)$139,952,000711
Other savings deposits (excluding MMDAs)$120,778,000587
Total time deposits$225,942,000756
Total time and savings deposits$513,060,000732
Noninterest-bearing deposits$94,492,000637
Interest-bearing deposits$513,060,000732
Retail deposits$494,870,000697
Estimated insured deposits$402,094,000777
IRAs and Keogh plan accounts$18,392,0001,266
Brokered deposits$74,742,000242
Fully insured brokered deposits$74,742,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$600,195,000716
Deposits held in domestic offices$600,195,000713
Individuals, partnerships, and corporations$537,069,000745
U.S. Government$133,000796
States and political subdivisions in the U.S.$62,277,000360
Commercial banks and other depository institutions in U.S.$716,0001,635
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,188,000599
Demand deposits$83,756,000471
Nontransaction accounts$488,007,000601
Money market deposit accounts (MMDAs)$143,390,000609
Other savings deposits (excluding MMDAs)$115,627,000530
Total time deposits$228,990,000602
Total time and savings deposits$516,439,000746
Noninterest-bearing deposits$83,756,000698
Interest-bearing deposits$516,439,000730
Retail deposits$482,533,000724
Estimated insured deposits$526,595,000577
IRAs and Keogh plan accounts$18,571,0001,257
Brokered deposits$74,849,000228
Fully insured brokered deposits$74,849,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$568,956,000769
Deposits held in domestic offices$568,956,000766
Individuals, partnerships, and corporations$518,447,000791
U.S. Government$59,000925
States and political subdivisions in the U.S.$49,837,000458
Commercial banks and other depository institutions in U.S.$613,0001,765
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,423,000622
Demand deposits$82,589,000482
Nontransaction accounts$463,533,000655
Money market deposit accounts (MMDAs)$130,789,000669
Other savings deposits (excluding MMDAs)$110,296,000556
Total time deposits$222,448,000632
Total time and savings deposits$486,367,000810
Noninterest-bearing deposits$82,589,000721
Interest-bearing deposits$486,367,000784
Retail deposits$456,807,000778
Estimated insured deposits$498,956,000638
IRAs and Keogh plan accounts$18,952,0001,271
Brokered deposits$74,945,000213
Fully insured brokered deposits$74,945,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$553,206,000788
Deposits held in domestic offices$553,206,000785
Individuals, partnerships, and corporations$503,041,000809
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$49,515,000449
Commercial banks and other depository institutions in U.S.$610,0001,753
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,105,000576
Demand deposits$84,582,000470
Nontransaction accounts$442,101,000671
Money market deposit accounts (MMDAs)$112,187,000732
Other savings deposits (excluding MMDAs)$110,132,000537
Total time deposits$219,782,000657
Total time and savings deposits$468,624,000820
Noninterest-bearing deposits$84,582,000695
Interest-bearing deposits$468,624,000798
Retail deposits$447,723,000784
Estimated insured deposits$493,406,000646
IRAs and Keogh plan accounts$18,943,0001,273
Brokered deposits$69,961,000229
Fully insured brokered deposits$69,961,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$521,803,000825
Deposits held in domestic offices$521,803,000822
Individuals, partnerships, and corporations$473,023,000834
U.S. Government$63,000890
States and political subdivisions in the U.S.$48,413,000453
Commercial banks and other depository institutions in U.S.$304,0002,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,712,000656
Demand deposits$76,980,000477
Nontransaction accounts$424,091,000689
Money market deposit accounts (MMDAs)$102,563,000756
Other savings deposits (excluding MMDAs)$107,454,000533
Total time deposits$214,074,000689
Total time and savings deposits$444,823,000853
Noninterest-bearing deposits$76,980,000710
Interest-bearing deposits$444,823,000830
Retail deposits$423,108,000808
Estimated insured deposits$466,603,000673
IRAs and Keogh plan accounts$18,924,0001,247
Brokered deposits$59,195,000255
Fully insured brokered deposits$59,195,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$525,564,000793
Deposits held in domestic offices$525,564,000790
Individuals, partnerships, and corporations$465,431,000831
U.S. Government$825,000222
States and political subdivisions in the U.S.$58,702,000370
Commercial banks and other depository institutions in U.S.$606,0001,651
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,831,000634
Demand deposits$79,734,000464
Nontransaction accounts$424,733,000674
Money market deposit accounts (MMDAs)$99,523,000755
Other savings deposits (excluding MMDAs)$104,325,000527
Total time deposits$220,885,000656
Total time and savings deposits$445,830,000837
Noninterest-bearing deposits$79,734,000672
Interest-bearing deposits$445,830,000810
Retail deposits$426,117,000792
Estimated insured deposits$464,864,000656
IRAs and Keogh plan accounts$18,912,0001,216
Brokered deposits$49,235,000273
Fully insured brokered deposits$49,235,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$487,037,000810
Deposits held in domestic offices$487,037,000807
Individuals, partnerships, and corporations$429,147,000852
U.S. Government$97,0001,147
States and political subdivisions in the U.S.$57,492,000338
Commercial banks and other depository institutions in U.S.$301,0001,940
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,046,000674
Demand deposits$71,085,000517
Nontransaction accounts$393,991,000688
Money market deposit accounts (MMDAs)$91,308,000749
Other savings deposits (excluding MMDAs)$97,772,000479
Total time deposits$204,911,000724
Total time and savings deposits$415,952,000844
Noninterest-bearing deposits$71,085,000701
Interest-bearing deposits$415,952,000828
Retail deposits$409,219,000791
Estimated insured deposits$360,558,000859
IRAs and Keogh plan accounts$18,209,0001,225
Brokered deposits$32,503,000284
Fully insured brokered deposits$32,503,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$395,898,000968
Deposits held in domestic offices$395,898,000966
Individuals, partnerships, and corporations$375,795,000947
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$19,819,000999
Commercial banks and other depository institutions in U.S.$212,0001,879
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,168,000887
Demand deposits$60,413,000612
Nontransaction accounts$320,730,000798
Money market deposit accounts (MMDAs)$59,994,000908
Other savings deposits (excluding MMDAs)$74,330,000550
Total time deposits$186,406,000820
Total time and savings deposits$335,485,000996
Noninterest-bearing deposits$60,413,000783
Interest-bearing deposits$335,485,000985
Retail deposits$329,604,000961
Estimated insured deposits$297,863,0001,001
IRAs and Keogh plan accounts$14,242,0001,529
Brokered deposits$30,516,000314
Fully insured brokered deposits$30,516,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$320,037,0001,159
Deposits held in domestic offices$320,037,0001,152
Individuals, partnerships, and corporations$295,346,0001,172
U.S. Government$82,0001,128
States and political subdivisions in the U.S.$24,309,000742
Commercial banks and other depository institutions in U.S.$300,0001,794
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,269,0001,080
Demand deposits$52,628,000763
Nontransaction accounts$252,768,000947
Money market deposit accounts (MMDAs)$55,085,000936
Other savings deposits (excluding MMDAs)$70,934,000580
Total time deposits$126,749,0001,150
Total time and savings deposits$267,409,0001,215
Noninterest-bearing deposits$52,628,000913
Interest-bearing deposits$267,409,0001,210
Retail deposits$295,421,0001,052
Estimated insured deposits$267,988,0001,115
IRAs and Keogh plan accounts$13,129,0001,736
Brokered deposits$5,000,000550
Fully insured brokered deposits$5,000,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$299,106,0001,235
Deposits held in domestic offices$299,106,0001,230
Individuals, partnerships, and corporations$274,678,0001,257
U.S. Government$120,0001,206
States and political subdivisions in the U.S.$24,108,000663
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,441,0001,239
Demand deposits$49,823,000889
Nontransaction accounts$234,665,000974
Money market deposit accounts (MMDAs)$50,389,000939
Other savings deposits (excluding MMDAs)$65,740,000606
Total time deposits$118,536,0001,203
Total time and savings deposits$249,283,0001,272
Noninterest-bearing deposits$49,823,0001,009
Interest-bearing deposits$249,283,0001,280
Retail deposits$284,653,0001,106
Estimated insured deposits$253,478,0001,182
IRAs and Keogh plan accounts$12,731,0001,840
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$298,066,0001,244
Deposits held in domestic offices$298,066,0001,238
Individuals, partnerships, and corporations$272,090,0001,276
U.S. Government$358,000713
States and political subdivisions in the U.S.$25,205,000644
Commercial banks and other depository institutions in U.S.$413,0001,635
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,503,000790
Demand deposits$46,855,000947
Nontransaction accounts$206,563,0001,084
Money market deposit accounts (MMDAs)$41,910,000977
Other savings deposits (excluding MMDAs)$24,729,0001,437
Total time deposits$139,924,0001,037
Total time and savings deposits$251,211,0001,280
Noninterest-bearing deposits$46,855,0001,038
Interest-bearing deposits$251,211,0001,285
Retail deposits$272,997,0001,172
Estimated insured deposits$251,811,0001,229
IRAs and Keogh plan accounts$13,270,0001,849
Brokered deposits$5,000,000472
Fully insured brokered deposits$5,000,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$113,599,0003,359
Deposits held in domestic offices$113,599,0003,348
Individuals, partnerships, and corporations$111,201,0003,184
U.S. Government$468,0001,224
States and political subdivisions in the U.S.$1,424,0006,780
Commercial banks and other depository institutions in U.S.$506,0001,621
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,276,0003,843
Demand deposits$12,828,0003,452
Nontransaction accounts$91,323,0002,457
Money market deposit accounts (MMDAs)$14,412,0002,400
Other savings deposits (excluding MMDAs)$4,327,0005,530
Total time deposits$72,584,0002,025
Total time and savings deposits$100,771,0003,217
Noninterest-bearing deposits$12,828,0003,640
Interest-bearing deposits$100,771,0003,248
Retail deposits$97,726,0003,417
Estimated insured deposits$96,258,0003,395
IRAs and Keogh plan accounts$5,101,0004,302
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$78,527,0004,789
Deposits held in domestic offices$78,527,0004,780
Individuals, partnerships, and corporations$76,765,0004,517
U.S. Government$161,0002,598
States and political subdivisions in the U.S.$995,0007,661
Commercial banks and other depository institutions in U.S.$606,0001,555
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,443,0004,577
Demand deposits$11,163,0003,882
Nontransaction accounts$60,084,0003,711
Money market deposit accounts (MMDAs)$6,680,0004,316
Other savings deposits (excluding MMDAs)$3,377,0006,522
Total time deposits$50,027,0002,960
Total time and savings deposits$67,364,0004,724
Noninterest-bearing deposits$11,163,0004,088
Interest-bearing deposits$67,364,0004,780
Retail deposits$73,611,0004,549
Estimated insured deposits$73,833,0004,462
IRAs and Keogh plan accounts$4,171,0005,090
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$41,825,0007,622
Deposits held in domestic offices$41,825,0007,613
Individuals, partnerships, and corporations$40,456,0007,358
U.S. Government$28,0005,466
States and political subdivisions in the U.S.$841,0008,200
Commercial banks and other depository institutions in U.S.$500,0001,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,529,0009,178
Demand deposits$3,613,0007,922
Nontransaction accounts$36,296,0005,506
Money market deposit accounts (MMDAs)$2,541,0007,553
Other savings deposits (excluding MMDAs)$2,347,0008,167
Total time deposits$31,408,0004,223
Total time and savings deposits$38,212,0007,211
Noninterest-bearing deposits$3,613,0008,340
Interest-bearing deposits$38,212,0007,289
Retail deposits$38,645,0007,496
Estimated insured deposits$41,018,0007,183
IRAs and Keogh plan accounts$2,704,0006,640
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$27,274,0009,983
Deposits held in domestic offices$27,274,0009,977
Individuals, partnerships, and corporations$25,635,0009,703
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$1,204,0007,521
Commercial banks and other depository institutions in U.S.$400,0002,158
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,119,0009,692
Demand deposits$2,984,0008,727
Nontransaction accounts$22,155,0007,764
Money market deposit accounts (MMDAs)$2,180,0008,465
Other savings deposits (excluding MMDAs)$1,981,0008,998
Total time deposits$17,994,0006,450
Total time and savings deposits$24,290,0009,599
Noninterest-bearing deposits$2,984,0009,196
Interest-bearing deposits$24,290,0009,776
Retail deposits$25,763,0009,804
Estimated insured deposits$27,008,0009,550
IRAs and Keogh plan accounts$2,100,0007,914
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$19,082,00011,722
Deposits held in domestic offices$19,082,00011,721
Individuals, partnerships, and corporations$17,668,00011,706
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$1,389,0007,113
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,198,00010,425
Demand deposits$2,476,0009,440
Nontransaction accounts$14,884,0009,471
Money market deposit accounts (MMDAs)$2,362,0008,511
Other savings deposits (excluding MMDAs)$3,415,0007,048
Total time deposits$9,107,0009,552
Total time and savings deposits$16,606,00011,628
Noninterest-bearing deposits$2,476,00010,120
Interest-bearing deposits$16,606,00011,624
Retail deposits$18,078,00011,601
Estimated insured deposits$18,698,00011,493
IRAs and Keogh plan accounts$1,682,0009,133
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA