Home > Meridian Bank > Total Deposits

Meridian Bank, Total Deposits

2015-03-31Rank
Total deposits$583,656,000993
Deposits held in domestic offices$583,656,000992
Individuals, partnerships, and corporations$473,221,0001,088
U.S. Government$2,000890
States and political subdivisions in the U.S.$1,486,0005,133
Commercial banks and other depository institutions in U.S.$108,947,000120
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,198,0005,376
Demand deposits$12,650,0004,647
Nontransaction accounts$568,458,000831
Money market deposit accounts (MMDAs)$295,912,000573
Other savings deposits (excluding MMDAs)$9,122,0004,217
Total time deposits$263,424,000604
Total time and savings deposits$571,006,000883
Noninterest-bearing deposits$95,524,0001,145
Interest-bearing deposits$488,132,000947
Retail deposits$542,405,000942
Estimated insured deposits$489,739,000887
IRAs and Keogh plan accounts$21,129,0001,147
Brokered deposits$21,501,000880
Fully insured brokered deposits$21,501,000822
Deposits obtained via list services, yet not brokered$121,115,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$578,529,000972
Deposits held in domestic offices$578,529,000971
Individuals, partnerships, and corporations$471,370,0001,075
U.S. Government$13,000644
States and political subdivisions in the U.S.$1,927,0005,042
Commercial banks and other depository institutions in U.S.$105,219,000127
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,148,0005,645
Demand deposits$10,821,0004,977
Nontransaction accounts$565,381,000823
Money market deposit accounts (MMDAs)$289,022,000569
Other savings deposits (excluding MMDAs)$9,062,0004,192
Total time deposits$267,297,000595
Total time and savings deposits$567,708,000871
Noninterest-bearing deposits$91,008,0001,181
Interest-bearing deposits$487,521,000936
Retail deposits$536,331,000935
Estimated insured deposits$483,954,000883
IRAs and Keogh plan accounts$22,188,0001,104
Brokered deposits$21,501,000857
Fully insured brokered deposits$21,501,000800
Deposits obtained via list services, yet not brokered$117,568,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$574,449,000973
Deposits held in domestic offices$574,449,000972
Individuals, partnerships, and corporations$467,670,0001,081
U.S. Government$2,000888
States and political subdivisions in the U.S.$1,715,0005,144
Commercial banks and other depository institutions in U.S.$105,062,000120
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,522,0005,496
Demand deposits$12,283,0004,690
Nontransaction accounts$559,927,000833
Money market deposit accounts (MMDAs)$276,005,000587
Other savings deposits (excluding MMDAs)$8,548,0004,311
Total time deposits$275,374,000571
Total time and savings deposits$562,166,000882
Noninterest-bearing deposits$85,735,0001,214
Interest-bearing deposits$488,714,000929
Retail deposits$526,964,000944
Estimated insured deposits$486,831,000879
IRAs and Keogh plan accounts$22,542,0001,110
Brokered deposits$26,501,000740
Fully insured brokered deposits$26,501,000690
Deposits obtained via list services, yet not brokered$116,898,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$584,012,000950
Deposits held in domestic offices$584,012,000948
Individuals, partnerships, and corporations$477,744,0001,047
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$1,585,0005,233
Commercial banks and other depository institutions in U.S.$104,682,000121
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,981,0005,821
Demand deposits$9,492,0005,201
Nontransaction accounts$572,031,000816
Money market deposit accounts (MMDAs)$277,252,000578
Other savings deposits (excluding MMDAs)$8,272,0004,411
Total time deposits$286,507,000551
Total time and savings deposits$574,520,000857
Noninterest-bearing deposits$89,022,0001,138
Interest-bearing deposits$494,990,000917
Retail deposits$533,677,000928
Estimated insured deposits$492,646,000865
IRAs and Keogh plan accounts$22,982,0001,101
Brokered deposits$26,501,000725
Fully insured brokered deposits$26,501,000676
Deposits obtained via list services, yet not brokered$116,865,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$576,156,000975
Deposits held in domestic offices$576,156,000974
Individuals, partnerships, and corporations$469,390,0001,084
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$1,370,0005,342
Commercial banks and other depository institutions in U.S.$105,395,000120
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,505,0004,895
Demand deposits$19,272,0003,611
Nontransaction accounts$554,651,000842
Money market deposit accounts (MMDAs)$249,967,000620
Other savings deposits (excluding MMDAs)$7,818,0004,550
Total time deposits$296,866,000541
Total time and savings deposits$556,884,000886
Noninterest-bearing deposits$78,886,0001,247
Interest-bearing deposits$497,270,000922
Retail deposits$519,942,000974
Estimated insured deposits$499,289,000866
IRAs and Keogh plan accounts$23,224,0001,109
Brokered deposits$32,156,000626
Fully insured brokered deposits$32,156,000581
Deposits obtained via list services, yet not brokered$117,676,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$538,299,0001,028
Deposits held in domestic offices$538,299,0001,026
Individuals, partnerships, and corporations$437,885,0001,154
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$1,756,0005,232
Commercial banks and other depository institutions in U.S.$98,655,000124
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,413,0005,743
Demand deposits$11,151,0004,944
Nontransaction accounts$524,886,000865
Money market deposit accounts (MMDAs)$237,027,000634
Other savings deposits (excluding MMDAs)$7,538,0004,557
Total time deposits$280,321,000569
Total time and savings deposits$527,148,000925
Noninterest-bearing deposits$70,731,0001,341
Interest-bearing deposits$467,568,000975
Retail deposits$485,070,0001,019
Estimated insured deposits$478,049,000899
IRAs and Keogh plan accounts$22,068,0001,182
Brokered deposits$32,156,000601
Fully insured brokered deposits$32,156,000572
Deposits obtained via list services, yet not brokered$109,765,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$509,728,0001,079
Deposits held in domestic offices$509,728,0001,077
Individuals, partnerships, and corporations$424,656,0001,193
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$1,080,0005,543
Commercial banks and other depository institutions in U.S.$83,990,000137
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,890,0005,703
Demand deposits$11,373,0004,875
Nontransaction accounts$495,838,000921
Money market deposit accounts (MMDAs)$235,727,000636
Other savings deposits (excluding MMDAs)$7,608,0004,557
Total time deposits$252,503,000679
Total time and savings deposits$498,355,000980
Noninterest-bearing deposits$71,795,0001,294
Interest-bearing deposits$437,933,0001,039
Retail deposits$454,594,0001,095
Estimated insured deposits$437,211,000993
IRAs and Keogh plan accounts$21,670,0001,226
Brokered deposits$39,386,000503
Fully insured brokered deposits$39,386,000486
Deposits obtained via list services, yet not brokered$90,194,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$501,992,0001,088
Deposits held in domestic offices$501,992,0001,087
Individuals, partnerships, and corporations$403,597,0001,258
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$1,642,0005,310
Commercial banks and other depository institutions in U.S.$96,752,000122
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,543,0006,019
Demand deposits$9,802,0005,186
Nontransaction accounts$490,449,000918
Money market deposit accounts (MMDAs)$233,908,000624
Other savings deposits (excluding MMDAs)$7,379,0004,625
Total time deposits$249,162,000711
Total time and savings deposits$492,190,000984
Noninterest-bearing deposits$66,252,0001,358
Interest-bearing deposits$435,740,0001,046
Retail deposits$442,857,0001,107
Estimated insured deposits$436,568,000994
IRAs and Keogh plan accounts$20,903,0001,285
Brokered deposits$46,870,000445
Fully insured brokered deposits$46,870,000426
Deposits obtained via list services, yet not brokered$104,531,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$511,353,0001,089
Deposits held in domestic offices$511,353,0001,087
Individuals, partnerships, and corporations$413,262,0001,245
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$1,452,0005,417
Commercial banks and other depository institutions in U.S.$96,638,000125
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,523,0006,209
Demand deposits$8,273,0005,561
Nontransaction accounts$500,830,000911
Money market deposit accounts (MMDAs)$249,469,000598
Other savings deposits (excluding MMDAs)$7,176,0004,701
Total time deposits$244,185,000744
Total time and savings deposits$503,080,000984
Noninterest-bearing deposits$70,300,0001,286
Interest-bearing deposits$441,053,0001,050
Retail deposits$451,127,0001,095
Estimated insured deposits$435,542,0001,002
IRAs and Keogh plan accounts$21,380,0001,261
Brokered deposits$49,870,000419
Fully insured brokered deposits$49,870,000397
Deposits obtained via list services, yet not brokered$104,741,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$527,016,0001,050
Deposits held in domestic offices$527,016,0001,049
Individuals, partnerships, and corporations$424,129,0001,201
U.S. Government$10,000809
States and political subdivisions in the U.S.$1,733,0005,330
Commercial banks and other depository institutions in U.S.$101,144,000118
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,588,0006,130
Demand deposits$9,850,0005,326
Nontransaction accounts$515,428,000882
Money market deposit accounts (MMDAs)$248,603,000598
Other savings deposits (excluding MMDAs)$7,076,0004,619
Total time deposits$259,749,000700
Total time and savings deposits$517,166,000945
Noninterest-bearing deposits$72,031,0001,266
Interest-bearing deposits$454,985,0001,009
Retail deposits$460,411,0001,078
Estimated insured deposits$484,886,000955
IRAs and Keogh plan accounts$23,197,0001,172
Brokered deposits$57,280,000379
Fully insured brokered deposits$57,280,000358
Deposits obtained via list services, yet not brokered$109,480,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$560,614,000974
Deposits held in domestic offices$560,614,000972
Individuals, partnerships, and corporations$461,442,0001,083
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$1,411,0005,511
Commercial banks and other depository institutions in U.S.$97,759,000114
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,422,0005,710
Demand deposits$12,893,0004,502
Nontransaction accounts$546,192,000853
Money market deposit accounts (MMDAs)$246,904,000593
Other savings deposits (excluding MMDAs)$6,080,0004,926
Total time deposits$293,208,000630
Total time and savings deposits$547,721,000891
Noninterest-bearing deposits$71,715,0001,196
Interest-bearing deposits$488,899,000931
Retail deposits$471,492,0001,034
Estimated insured deposits$511,373,000898
IRAs and Keogh plan accounts$23,757,0001,175
Brokered deposits$78,787,000286
Fully insured brokered deposits$78,787,000270
Deposits obtained via list services, yet not brokered$106,901,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$713,528,000759
Deposits held in domestic offices$713,528,000757
Individuals, partnerships, and corporations$599,604,000824
U.S. Government$4,000962
States and political subdivisions in the U.S.$1,720,0005,389
Commercial banks and other depository institutions in U.S.$112,200,000106
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,660,0005,813
Demand deposits$12,290,0004,614
Nontransaction accounts$699,868,000658
Money market deposit accounts (MMDAs)$362,525,000447
Other savings deposits (excluding MMDAs)$6,002,0004,958
Total time deposits$331,341,000554
Total time and savings deposits$701,238,000690
Noninterest-bearing deposits$67,645,0001,231
Interest-bearing deposits$645,883,000685
Retail deposits$607,648,000790
Estimated insured deposits$545,437,000841
IRAs and Keogh plan accounts$22,365,0001,260
Brokered deposits$93,806,000256
Fully insured brokered deposits$93,806,000243
Deposits obtained via list services, yet not brokered$121,036,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$647,993,000841
Deposits held in domestic offices$647,993,000839
Individuals, partnerships, and corporations$521,398,000949
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$1,701,0005,407
Commercial banks and other depository institutions in U.S.$124,893,00095
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,815,0005,338
Demand deposits$11,266,0004,849
Nontransaction accounts$630,178,000736
Money market deposit accounts (MMDAs)$239,339,000596
Other savings deposits (excluding MMDAs)$5,895,0004,995
Total time deposits$384,944,000473
Total time and savings deposits$636,727,000759
Noninterest-bearing deposits$68,698,0001,192
Interest-bearing deposits$579,295,000784
Retail deposits$517,423,000942
Estimated insured deposits$597,037,000767
IRAs and Keogh plan accounts$21,434,0001,319
Brokered deposits$116,233,000216
Fully insured brokered deposits$116,233,000205
Deposits obtained via list services, yet not brokered$134,624,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$709,717,000759
Deposits held in domestic offices$709,717,000756
Individuals, partnerships, and corporations$546,590,000901
U.S. Government$12,000853
States and political subdivisions in the U.S.$1,506,0005,310
Commercial banks and other depository institutions in U.S.$161,609,00067
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,060,0006,074
Demand deposits$10,012,0005,057
Nontransaction accounts$697,657,000653
Money market deposit accounts (MMDAs)$225,859,000618
Other savings deposits (excluding MMDAs)$5,696,0004,933
Total time deposits$466,102,000391
Total time and savings deposits$699,705,000685
Noninterest-bearing deposits$59,582,0001,309
Interest-bearing deposits$650,135,000674
Retail deposits$544,160,000865
Estimated insured deposits$663,657,000665
IRAs and Keogh plan accounts$19,622,0001,431
Brokered deposits$150,845,000185
Fully insured brokered deposits$150,845,000176
Deposits obtained via list services, yet not brokered$175,236,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$783,920,000683
Deposits held in domestic offices$783,920,000679
Individuals, partnerships, and corporations$603,223,000818
U.S. Government$01,652
States and political subdivisions in the U.S.$1,818,0005,165
Commercial banks and other depository institutions in U.S.$178,879,00063
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,112,0006,325
Demand deposits$8,265,0005,453
Nontransaction accounts$773,808,000607
Money market deposit accounts (MMDAs)$244,319,000578
Other savings deposits (excluding MMDAs)$5,824,0004,886
Total time deposits$523,665,000362
Total time and savings deposits$775,655,000626
Noninterest-bearing deposits$61,589,0001,238
Interest-bearing deposits$722,331,000625
Retail deposits$586,701,000803
Estimated insured deposits$724,583,000601
IRAs and Keogh plan accounts$18,509,0001,528
Brokered deposits$182,533,000162
Fully insured brokered deposits$182,533,000157
Deposits obtained via list services, yet not brokered$194,074,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$868,029,000616
Deposits held in domestic offices$868,029,000613
Individuals, partnerships, and corporations$666,983,000743
U.S. Government$01,633
States and political subdivisions in the U.S.$1,437,0005,373
Commercial banks and other depository institutions in U.S.$199,609,00055
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,075,0005,896
Demand deposits$11,669,0004,494
Nontransaction accounts$854,954,000553
Money market deposit accounts (MMDAs)$231,543,000597
Other savings deposits (excluding MMDAs)$6,227,0004,760
Total time deposits$617,184,000316
Total time and savings deposits$856,360,000563
Noninterest-bearing deposits$50,428,0001,459
Interest-bearing deposits$817,601,000544
Retail deposits$611,059,000758
Estimated insured deposits$806,450,000544
IRAs and Keogh plan accounts$17,477,0001,629
Brokered deposits$241,706,000137
Fully insured brokered deposits$241,706,000130
Deposits obtained via list services, yet not brokered$215,686,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$941,172,000574
Deposits held in domestic offices$941,172,000571
Individuals, partnerships, and corporations$719,445,000684
U.S. Government$6,000906
States and political subdivisions in the U.S.$1,240,0005,503
Commercial banks and other depository institutions in U.S.$220,481,00052
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,237,0006,524
Demand deposits$7,839,0005,504
Nontransaction accounts$931,935,000517
Money market deposit accounts (MMDAs)$226,320,000612
Other savings deposits (excluding MMDAs)$6,730,0004,570
Total time deposits$698,885,000281
Total time and savings deposits$933,333,000524
Noninterest-bearing deposits$44,613,0001,595
Interest-bearing deposits$896,559,000518
Retail deposits$630,404,000737
Estimated insured deposits$875,458,000503
IRAs and Keogh plan accounts$17,111,0001,661
Brokered deposits$294,803,000132
Fully insured brokered deposits$294,803,000127
Deposits obtained via list services, yet not brokered$238,773,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,004,825,000538
Deposits held in domestic offices$1,004,825,000536
Individuals, partnerships, and corporations$751,954,000661
U.S. Government$39,000773
States and political subdivisions in the U.S.$726,0005,836
Commercial banks and other depository institutions in U.S.$252,106,00044
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,468,0006,332
Demand deposits$8,498,0005,309
Nontransaction accounts$994,357,000485
Money market deposit accounts (MMDAs)$207,763,000637
Other savings deposits (excluding MMDAs)$6,375,0004,561
Total time deposits$780,219,000267
Total time and savings deposits$996,327,000499
Noninterest-bearing deposits$41,855,0001,651
Interest-bearing deposits$962,970,000480
Retail deposits$657,363,000696
Estimated insured deposits$935,371,000463
IRAs and Keogh plan accounts$16,970,0001,689
Brokered deposits$329,333,000119
Fully insured brokered deposits$329,333,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,089,846,000496
Deposits held in domestic offices$1,089,846,000494
Individuals, partnerships, and corporations$814,376,000611
U.S. Government$27,000845
States and political subdivisions in the U.S.$760,0005,876
Commercial banks and other depository institutions in U.S.$274,683,00037
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,594,0006,650
Demand deposits$7,239,0005,630
Nontransaction accounts$1,081,252,000436
Money market deposit accounts (MMDAs)$188,126,000698
Other savings deposits (excluding MMDAs)$6,647,0004,514
Total time deposits$886,479,000234
Total time and savings deposits$1,082,607,000442
Noninterest-bearing deposits$43,996,0001,553
Interest-bearing deposits$1,045,850,000435
Retail deposits$684,666,000661
Estimated insured deposits$1,018,237,000406
IRAs and Keogh plan accounts$15,526,0001,862
Brokered deposits$385,274,000111
Fully insured brokered deposits$385,274,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,156,479,000460
Deposits held in domestic offices$1,156,479,000459
Individuals, partnerships, and corporations$890,186,000552
U.S. Government$23,000988
States and political subdivisions in the U.S.$1,129,0005,740
Commercial banks and other depository institutions in U.S.$265,141,00041
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,610,0006,475
Demand deposits$8,170,0005,285
Nontransaction accounts$1,146,869,000412
Money market deposit accounts (MMDAs)$170,921,000728
Other savings deposits (excluding MMDAs)$7,538,0004,240
Total time deposits$968,410,000214
Total time and savings deposits$1,148,309,000420
Noninterest-bearing deposits$43,647,0001,528
Interest-bearing deposits$1,112,832,000402
Retail deposits$678,220,000667
Estimated insured deposits$1,088,577,000381
IRAs and Keogh plan accounts$14,121,0002,025
Brokered deposits$459,116,000102
Fully insured brokered deposits$459,116,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,215,741,000446
Deposits held in domestic offices$1,215,741,000444
Individuals, partnerships, and corporations$916,050,000548
U.S. Government$34,000795
States and political subdivisions in the U.S.$566,0006,118
Commercial banks and other depository institutions in U.S.$299,091,00031
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,626,0006,557
Demand deposits$7,873,0005,404
Nontransaction accounts$1,206,115,000402
Money market deposit accounts (MMDAs)$115,814,0001,019
Other savings deposits (excluding MMDAs)$23,662,0002,215
Total time deposits$1,066,639,000203
Total time and savings deposits$1,207,868,000414
Noninterest-bearing deposits$46,447,0001,424
Interest-bearing deposits$1,169,294,000397
Retail deposits$676,142,000669
Estimated insured deposits$1,182,090,000353
IRAs and Keogh plan accounts$12,687,0002,258
Brokered deposits$522,945,000104
Fully insured brokered deposits$522,945,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,219,043,000441
Deposits held in domestic offices$1,219,043,000439
Individuals, partnerships, and corporations$947,950,000520
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$723,0006,076
Commercial banks and other depository institutions in U.S.$270,324,00037
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,353,0006,649
Demand deposits$7,762,0005,574
Nontransaction accounts$1,209,690,000398
Money market deposit accounts (MMDAs)$104,206,0001,096
Other savings deposits (excluding MMDAs)$22,017,0002,271
Total time deposits$1,083,467,000210
Total time and savings deposits$1,211,281,000409
Noninterest-bearing deposits$43,644,0001,526
Interest-bearing deposits$1,175,399,000396
Retail deposits$959,917,000447
Estimated insured deposits$1,186,691,000340
IRAs and Keogh plan accounts$8,759,0003,060
Brokered deposits$563,748,000109
Fully insured brokered deposits$563,748,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,362,136,000408
Deposits held in domestic offices$1,362,136,000406
Individuals, partnerships, and corporations$1,045,387,000480
U.S. Government$31,000918
States and political subdivisions in the U.S.$604,0006,156
Commercial banks and other depository institutions in U.S.$316,114,00034
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,944,0006,667
Demand deposits$7,641,0005,410
Nontransaction accounts$1,353,192,000371
Money market deposit accounts (MMDAs)$100,574,0001,113
Other savings deposits (excluding MMDAs)$21,089,0002,316
Total time deposits$1,231,529,000201
Total time and savings deposits$1,354,495,000378
Noninterest-bearing deposits$45,119,0001,425
Interest-bearing deposits$1,317,017,000364
Retail deposits$1,099,288,000397
Estimated insured deposits$1,326,240,000310
IRAs and Keogh plan accounts$8,319,0003,166
Brokered deposits$649,183,000105
Fully insured brokered deposits$649,183,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,452,131,000390
Deposits held in domestic offices$1,452,131,000387
Individuals, partnerships, and corporations$1,102,318,000471
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$627,0006,229
Commercial banks and other depository institutions in U.S.$349,161,00033
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,611,0005,775
Demand deposits$12,311,0004,135
Nontransaction accounts$1,438,520,000352
Money market deposit accounts (MMDAs)$94,170,0001,141
Other savings deposits (excluding MMDAs)$23,089,0002,202
Total time deposits$1,321,261,000197
Total time and savings deposits$1,439,820,000357
Noninterest-bearing deposits$51,780,0001,263
Interest-bearing deposits$1,400,351,000346
Retail deposits$1,205,674,000377
Estimated insured deposits$1,305,215,000294
IRAs and Keogh plan accounts$7,220,0003,484
Brokered deposits$738,295,000102
Fully insured brokered deposits$738,295,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,563,447,000363
Deposits held in domestic offices$1,563,447,000360
Individuals, partnerships, and corporations$1,230,536,000411
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$832,0006,108
Commercial banks and other depository institutions in U.S.$332,056,00032
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,343,0004,310
Demand deposits$20,977,0002,438
Nontransaction accounts$1,541,104,000325
Money market deposit accounts (MMDAs)$141,694,000822
Other savings deposits (excluding MMDAs)$23,701,0002,153
Total time deposits$1,375,709,000198
Total time and savings deposits$1,542,470,000333
Noninterest-bearing deposits$67,494,000955
Interest-bearing deposits$1,495,953,000325
Retail deposits$1,374,519,000326
Estimated insured deposits$1,401,558,000276
IRAs and Keogh plan accounts$9,716,0002,709
Brokered deposits$922,867,00099
Fully insured brokered deposits$885,311,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,585,616,000348
Deposits held in domestic offices$1,585,616,000345
Individuals, partnerships, and corporations$1,321,476,000379
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$1,067,0005,963
Commercial banks and other depository institutions in U.S.$263,017,00041
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,627,0006,189
Demand deposits$8,999,0005,107
Nontransaction accounts$1,573,989,000317
Money market deposit accounts (MMDAs)$144,625,000776
Other savings deposits (excluding MMDAs)$16,474,0002,571
Total time deposits$1,412,890,000198
Total time and savings deposits$1,576,617,000322
Noninterest-bearing deposits$59,296,0001,081
Interest-bearing deposits$1,526,320,000316
Retail deposits$1,459,293,000303
Estimated insured deposits$1,458,756,000256
IRAs and Keogh plan accounts$4,462,0004,469
Brokered deposits$1,064,823,00085
Fully insured brokered deposits$1,064,823,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,509,436,000358
Deposits held in domestic offices$1,509,436,000355
Individuals, partnerships, and corporations$1,299,306,000377
U.S. Government$49,000778
States and political subdivisions in the U.S.$792,0006,139
Commercial banks and other depository institutions in U.S.$209,289,00049
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,744,0005,896
Demand deposits$10,388,0004,662
Nontransaction accounts$1,496,692,000324
Money market deposit accounts (MMDAs)$105,035,0001,025
Other savings deposits (excluding MMDAs)$16,978,0002,554
Total time deposits$1,374,679,000193
Total time and savings deposits$1,499,048,000328
Noninterest-bearing deposits$65,404,000949
Interest-bearing deposits$1,444,032,000325
Retail deposits$1,438,267,000299
Estimated insured deposits$1,446,049,000246
IRAs and Keogh plan accounts$4,458,0004,410
Brokered deposits$1,060,312,00077
Fully insured brokered deposits$1,059,272,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,543,722,000350
Deposits held in domestic offices$1,543,722,000349
Individuals, partnerships, and corporations$1,294,766,000378
U.S. Government$37,000969
States and political subdivisions in the U.S.$902,0006,056
Commercial banks and other depository institutions in U.S.$248,017,00035
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,248,0005,494
Demand deposits$13,353,0003,960
Nontransaction accounts$1,528,474,000310
Money market deposit accounts (MMDAs)$115,784,000949
Other savings deposits (excluding MMDAs)$19,341,0002,385
Total time deposits$1,393,349,000188
Total time and savings deposits$1,530,369,000316
Noninterest-bearing deposits$75,277,000825
Interest-bearing deposits$1,468,445,000312
Retail deposits$1,448,837,000296
Estimated insured deposits$1,450,991,000245
IRAs and Keogh plan accounts$4,759,0004,257
Brokered deposits$1,017,163,00073
Fully insured brokered deposits$1,017,163,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,884,357,000290
Deposits held in domestic offices$1,884,357,000288
Individuals, partnerships, and corporations$1,628,151,000305
U.S. Government$202,000362
States and political subdivisions in the U.S.$922,0006,074
Commercial banks and other depository institutions in U.S.$255,082,00029
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,284,0004,335
Demand deposits$20,645,0002,544
Nontransaction accounts$1,862,073,000266
Money market deposit accounts (MMDAs)$127,146,000895
Other savings deposits (excluding MMDAs)$19,454,0002,348
Total time deposits$1,715,473,000143
Total time and savings deposits$1,863,712,000272
Noninterest-bearing deposits$88,455,000663
Interest-bearing deposits$1,795,902,000262
Retail deposits$1,771,907,000250
Estimated insured deposits$1,750,960,000214
IRAs and Keogh plan accounts$4,795,0004,228
Brokered deposits$1,292,202,00059
Fully insured brokered deposits$1,292,202,00045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,654,581,000325
Deposits held in domestic offices$1,654,581,000323
Individuals, partnerships, and corporations$1,441,123,000337
U.S. Government$88,000902
States and political subdivisions in the U.S.$777,0006,186
Commercial banks and other depository institutions in U.S.$212,593,00039
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,275,0004,330
Demand deposits$20,554,0002,606
Nontransaction accounts$1,632,306,000304
Money market deposit accounts (MMDAs)$128,862,000877
Other savings deposits (excluding MMDAs)$20,256,0002,255
Total time deposits$1,483,188,000170
Total time and savings deposits$1,634,027,000310
Noninterest-bearing deposits$91,359,000663
Interest-bearing deposits$1,563,222,000294
Retail deposits$1,524,130,000283
Estimated insured deposits$1,516,772,000233
IRAs and Keogh plan accounts$4,189,0004,515
Brokered deposits$1,096,905,00062
Fully insured brokered deposits$1,096,905,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,623,180,000329
Deposits held in domestic offices$1,623,180,000327
Individuals, partnerships, and corporations$1,421,726,000339
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$1,120,0005,903
Commercial banks and other depository institutions in U.S.$200,302,00039
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,555,0002,396
Demand deposits$37,400,0001,169
Nontransaction accounts$1,584,625,000305
Money market deposit accounts (MMDAs)$132,040,000856
Other savings deposits (excluding MMDAs)$22,835,0002,122
Total time deposits$1,429,750,000178
Total time and savings deposits$1,585,780,000310
Noninterest-bearing deposits$115,034,000525
Interest-bearing deposits$1,508,146,000303
Retail deposits$1,491,891,000289
Estimated insured deposits$1,469,768,000236
IRAs and Keogh plan accounts$4,612,0004,292
Brokered deposits$1,062,339,00059
Fully insured brokered deposits$1,062,339,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,626,605,000341
Deposits held in domestic offices$1,626,605,000339
Individuals, partnerships, and corporations$1,422,621,000358
U.S. Government$83,000661
States and political subdivisions in the U.S.$1,223,0005,889
Commercial banks and other depository institutions in U.S.$202,678,00036
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,333,000853
Demand deposits$76,367,000526
Nontransaction accounts$1,545,272,000317
Money market deposit accounts (MMDAs)$112,722,000979
Other savings deposits (excluding MMDAs)$21,016,0002,257
Total time deposits$1,411,534,000184
Total time and savings deposits$1,550,238,000322
Noninterest-bearing deposits$118,971,000536
Interest-bearing deposits$1,507,634,000312
Retail deposits$1,501,363,000297
Estimated insured deposits$1,469,457,000247
IRAs and Keogh plan accounts$4,806,0004,194
Brokered deposits$1,055,464,00057
Fully insured brokered deposits$1,055,464,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,625,118,000336
Deposits held in domestic offices$1,625,118,000334
Individuals, partnerships, and corporations$1,411,850,000360
U.S. Government$93,000599
States and political subdivisions in the U.S.$619,0006,375
Commercial banks and other depository institutions in U.S.$212,556,00034
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,191,000693
Demand deposits$91,210,000431
Nontransaction accounts$1,529,927,000315
Money market deposit accounts (MMDAs)$116,071,000945
Other savings deposits (excluding MMDAs)$21,826,0002,205
Total time deposits$1,392,030,000188
Total time and savings deposits$1,533,908,000326
Noninterest-bearing deposits$135,560,000488
Interest-bearing deposits$1,489,558,000312
Retail deposits$1,498,776,000293
Estimated insured deposits$1,458,611,000246
IRAs and Keogh plan accounts$4,761,0004,189
Brokered deposits$1,017,271,00056
Fully insured brokered deposits$1,017,271,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,528,679,000350
Deposits held in domestic offices$1,528,679,000347
Individuals, partnerships, and corporations$1,332,701,000371
U.S. Government$126,000728
States and political subdivisions in the U.S.$592,0006,407
Commercial banks and other depository institutions in U.S.$195,260,00042
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,936,000703
Demand deposits$91,708,000432
Nontransaction accounts$1,431,743,000326
Money market deposit accounts (MMDAs)$122,839,000890
Other savings deposits (excluding MMDAs)$20,580,0002,251
Total time deposits$1,288,324,000192
Total time and savings deposits$1,436,971,000336
Noninterest-bearing deposits$136,728,000500
Interest-bearing deposits$1,391,951,000322
Retail deposits$463,611,000826
Estimated insured deposits$421,382,000835
IRAs and Keogh plan accounts$4,556,0004,237
Brokered deposits$950,548,00067
Fully insured brokered deposits$950,548,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,561,028,000345
Deposits held in domestic offices$1,561,028,000342
Individuals, partnerships, and corporations$1,375,258,000363
U.S. Government$44,000991
States and political subdivisions in the U.S.$4,783,0003,934
Commercial banks and other depository institutions in U.S.$180,943,00051
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,464,0001,187
Demand deposits$59,054,000753
Nontransaction accounts$1,493,564,000310
Money market deposit accounts (MMDAs)$116,110,000923
Other savings deposits (excluding MMDAs)$21,780,0002,203
Total time deposits$1,355,674,000192
Total time and savings deposits$1,501,974,000314
Noninterest-bearing deposits$101,751,000640
Interest-bearing deposits$1,459,277,000304
Retail deposits$414,550,000917
Estimated insured deposits$1,450,917,000244
IRAs and Keogh plan accounts$4,115,0004,481
Brokered deposits$1,042,870,00063
Fully insured brokered deposits$1,042,870,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,409,100,000374
Deposits held in domestic offices$1,409,100,000370
Individuals, partnerships, and corporations$1,276,752,000389
U.S. Government$73,000751
States and political subdivisions in the U.S.$689,0006,407
Commercial banks and other depository institutions in U.S.$131,586,00069
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,954,0001,406
Demand deposits$58,974,000824
Nontransaction accounts$1,344,146,000339
Money market deposit accounts (MMDAs)$144,078,000772
Other savings deposits (excluding MMDAs)$24,708,0002,082
Total time deposits$1,175,360,000208
Total time and savings deposits$1,350,126,000346
Noninterest-bearing deposits$106,370,000620
Interest-bearing deposits$1,302,730,000340
Retail deposits$397,761,000961
Estimated insured deposits$358,849,000954
IRAs and Keogh plan accounts$4,069,0004,491
Brokered deposits$956,324,00070
Fully insured brokered deposits$956,324,00051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,124,844,000446
Deposits held in domestic offices$1,124,844,000445
Individuals, partnerships, and corporations$996,138,000466
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$445,0006,612
Commercial banks and other depository institutions in U.S.$128,224,00063
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,206,0001,797
Demand deposits$49,791,0001,060
Nontransaction accounts$1,067,638,000413
Money market deposit accounts (MMDAs)$153,769,000724
Other savings deposits (excluding MMDAs)$27,258,0001,980
Total time deposits$886,611,000248
Total time and savings deposits$1,075,053,000425
Noninterest-bearing deposits$103,312,000639
Interest-bearing deposits$1,021,532,000420
Retail deposits$398,241,000952
Estimated insured deposits$356,610,000939
IRAs and Keogh plan accounts$3,952,0004,520
Brokered deposits$670,026,00081
Fully insured brokered deposits$670,026,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,068,283,000457
Deposits held in domestic offices$1,068,283,000456
Individuals, partnerships, and corporations$952,195,000483
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$501,0006,600
Commercial banks and other depository institutions in U.S.$115,521,00070
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,085,0001,984
Demand deposits$47,830,0001,140
Nontransaction accounts$1,014,198,000424
Money market deposit accounts (MMDAs)$136,798,000772
Other savings deposits (excluding MMDAs)$30,468,0001,833
Total time deposits$846,932,000251
Total time and savings deposits$1,020,453,000432
Noninterest-bearing deposits$100,042,000675
Interest-bearing deposits$968,241,000433
Retail deposits$367,124,0001,016
Estimated insured deposits$975,371,000343
IRAs and Keogh plan accounts$3,884,0004,547
Brokered deposits$647,894,00082
Fully insured brokered deposits$647,894,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$718,752,000638
Deposits held in domestic offices$718,752,000636
Individuals, partnerships, and corporations$593,836,000724
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$592,0006,573
Commercial banks and other depository institutions in U.S.$124,278,00064
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,468,0002,262
Demand deposits$41,521,0001,364
Nontransaction accounts$670,284,000598
Money market deposit accounts (MMDAs)$140,620,000746
Other savings deposits (excluding MMDAs)$29,401,0001,870
Total time deposits$500,263,000380
Total time and savings deposits$677,231,000612
Noninterest-bearing deposits$93,724,000703
Interest-bearing deposits$625,028,000628
Retail deposits$372,562,000973
Estimated insured deposits$630,560,000488
IRAs and Keogh plan accounts$3,528,0004,798
Brokered deposits$300,234,000139
Fully insured brokered deposits$300,234,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$645,801,000692
Deposits held in domestic offices$645,801,000690
Individuals, partnerships, and corporations$521,124,000806
U.S. Government$55,000874
States and political subdivisions in the U.S.$628,0006,552
Commercial banks and other depository institutions in U.S.$123,994,00069
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,700,0002,392
Demand deposits$38,107,0001,528
Nontransaction accounts$599,101,000631
Money market deposit accounts (MMDAs)$137,159,000735
Other savings deposits (excluding MMDAs)$30,619,0001,819
Total time deposits$431,323,000428
Total time and savings deposits$607,694,000651
Noninterest-bearing deposits$85,512,000756
Interest-bearing deposits$560,289,000689
Retail deposits$375,092,000951
Estimated insured deposits$572,561,000528
IRAs and Keogh plan accounts$3,472,0004,797
Brokered deposits$238,725,000146
Fully insured brokered deposits$238,725,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$574,533,000775
Deposits held in domestic offices$574,533,000774
Individuals, partnerships, and corporations$468,312,000879
U.S. Government$79,000655
States and political subdivisions in the U.S.$619,0006,621
Commercial banks and other depository institutions in U.S.$105,523,00073
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,163,0002,690
Demand deposits$35,231,0001,651
Nontransaction accounts$532,370,000693
Money market deposit accounts (MMDAs)$133,827,000755
Other savings deposits (excluding MMDAs)$31,023,0001,839
Total time deposits$367,520,000489
Total time and savings deposits$539,302,000726
Noninterest-bearing deposits$75,562,000849
Interest-bearing deposits$498,971,000753
Retail deposits$350,746,0001,020
Estimated insured deposits$507,188,000610
IRAs and Keogh plan accounts$3,655,0004,703
Brokered deposits$195,722,000152
Fully insured brokered deposits$195,722,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$522,875,000839
Deposits held in domestic offices$522,875,000836
Individuals, partnerships, and corporations$442,791,000920
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$556,0006,678
Commercial banks and other depository institutions in U.S.$79,481,00097
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,029,0003,030
Demand deposits$30,857,0001,922
Nontransaction accounts$484,846,000746
Money market deposit accounts (MMDAs)$128,143,000773
Other savings deposits (excluding MMDAs)$32,502,0001,787
Total time deposits$324,201,000533
Total time and savings deposits$492,018,000779
Noninterest-bearing deposits$71,846,000890
Interest-bearing deposits$451,029,000827
Retail deposits$327,119,0001,096
Estimated insured deposits$461,762,000677
IRAs and Keogh plan accounts$3,725,0004,675
Brokered deposits$171,922,000161
Fully insured brokered deposits$171,922,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$461,597,000931
Deposits held in domestic offices$461,597,000928
Individuals, partnerships, and corporations$385,287,0001,039
U.S. Government$54,000885
States and political subdivisions in the U.S.$744,0006,535
Commercial banks and other depository institutions in U.S.$75,512,00098
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,219,0002,917
Demand deposits$33,051,0001,744
Nontransaction accounts$423,378,000840
Money market deposit accounts (MMDAs)$120,785,000813
Other savings deposits (excluding MMDAs)$33,205,0001,741
Total time deposits$269,388,000637
Total time and savings deposits$428,546,000872
Noninterest-bearing deposits$70,009,000882
Interest-bearing deposits$391,588,000935
Retail deposits$314,050,0001,140
Estimated insured deposits$399,875,000776
IRAs and Keogh plan accounts$3,935,0004,553
Brokered deposits$123,860,000193
Fully insured brokered deposits$123,860,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$456,226,000927
Deposits held in domestic offices$456,226,000921
Individuals, partnerships, and corporations$383,106,0001,032
U.S. Government$55,000946
States and political subdivisions in the U.S.$470,0006,813
Commercial banks and other depository institutions in U.S.$72,595,000108
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,413,0002,632
Demand deposits$36,750,0001,516
Nontransaction accounts$413,813,000844
Money market deposit accounts (MMDAs)$117,438,000824
Other savings deposits (excluding MMDAs)$33,983,0001,707
Total time deposits$262,392,000636
Total time and savings deposits$419,476,000874
Noninterest-bearing deposits$67,575,000908
Interest-bearing deposits$388,651,000930
Retail deposits$303,996,0001,173
Estimated insured deposits$401,148,000764
IRAs and Keogh plan accounts$3,971,0004,570
Brokered deposits$129,843,000173
Fully insured brokered deposits$129,843,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$451,486,000938
Deposits held in domestic offices$451,486,000936
Individuals, partnerships, and corporations$374,372,0001,046
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$599,0006,731
Commercial banks and other depository institutions in U.S.$76,470,00095
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,181,0002,557
Demand deposits$35,738,0001,514
Nontransaction accounts$408,305,000859
Money market deposit accounts (MMDAs)$115,926,000824
Other savings deposits (excluding MMDAs)$30,306,0001,817
Total time deposits$262,073,000647
Total time and savings deposits$415,748,000889
Noninterest-bearing deposits$66,790,000896
Interest-bearing deposits$384,696,000945
Retail deposits$305,895,0001,152
Estimated insured deposits$398,184,000784
IRAs and Keogh plan accounts$4,157,0004,424
Brokered deposits$120,421,000176
Fully insured brokered deposits$120,421,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$438,437,000969
Deposits held in domestic offices$438,437,000966
Individuals, partnerships, and corporations$373,952,0001,036
U.S. Government$191,000588
States and political subdivisions in the U.S.$464,0006,896
Commercial banks and other depository institutions in U.S.$63,830,000112
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,890,0002,889
Demand deposits$29,929,0001,740
Nontransaction accounts$403,547,000719
Money market deposit accounts (MMDAs)$114,736,000728
Other savings deposits (excluding MMDAs)$30,805,0001,518
Total time deposits$258,006,000534
Total time and savings deposits$408,508,000916
Noninterest-bearing deposits$63,339,000956
Interest-bearing deposits$375,098,000971
Retail deposits$288,494,0001,244
Estimated insured deposits$390,914,000799
IRAs and Keogh plan accounts$4,202,0004,437
Brokered deposits$119,461,000167
Fully insured brokered deposits$119,461,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$315,818,0001,411
Deposits held in domestic offices$315,818,0001,410
Individuals, partnerships, and corporations$263,326,0001,586
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$488,0006,882
Commercial banks and other depository institutions in U.S.$51,978,000144
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,251,0003,323
Demand deposits$24,235,0002,143
Nontransaction accounts$286,567,0001,021
Money market deposit accounts (MMDAs)$94,116,000833
Other savings deposits (excluding MMDAs)$8,161,0003,759
Total time deposits$184,290,000811
Total time and savings deposits$291,583,0001,347
Noninterest-bearing deposits$45,620,0001,320
Interest-bearing deposits$270,198,0001,405
Retail deposits$219,255,0001,701
Estimated insured deposits$285,188,0001,144
IRAs and Keogh plan accounts$2,617,0005,808
Brokered deposits$70,660,000224
Fully insured brokered deposits$70,660,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$297,214,0001,489
Deposits held in domestic offices$297,214,0001,485
Individuals, partnerships, and corporations$258,933,0001,596
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$514,0006,882
Commercial banks and other depository institutions in U.S.$37,725,000178
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,192,0003,512
Demand deposits$22,786,0002,255
Nontransaction accounts$270,022,0001,083
Money market deposit accounts (MMDAs)$96,299,000805
Other savings deposits (excluding MMDAs)$8,434,0003,662
Total time deposits$165,289,000929
Total time and savings deposits$274,428,0001,404
Noninterest-bearing deposits$43,321,0001,382
Interest-bearing deposits$253,893,0001,501
Retail deposits$202,664,0001,817
Estimated insured deposits$267,164,0001,238
IRAs and Keogh plan accounts$2,777,0005,679
Brokered deposits$67,485,000234
Fully insured brokered deposits$67,485,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$291,229,0001,496
Deposits held in domestic offices$291,229,0001,493
Individuals, partnerships, and corporations$291,036,0001,392
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$163,0007,261
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,844,0002,432
Demand deposits$23,886,0002,036
Nontransaction accounts$252,385,0001,146
Money market deposit accounts (MMDAs)$84,674,000868
Other savings deposits (excluding MMDAs)$7,757,0003,775
Total time deposits$159,954,000971
Total time and savings deposits$267,343,0001,430
Noninterest-bearing deposits$42,710,0001,311
Interest-bearing deposits$248,519,0001,518
Retail deposits$196,936,0001,854
Estimated insured deposits$258,622,0001,265
IRAs and Keogh plan accounts$2,679,0005,713
Brokered deposits$65,601,000236
Fully insured brokered deposits$65,601,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$220,020,0001,972
Deposits held in domestic offices$220,020,0001,970
Individuals, partnerships, and corporations$219,793,0001,846
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$179,0007,257
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,650,0002,349
Demand deposits$24,665,0001,980
Nontransaction accounts$180,370,0001,524
Money market deposit accounts (MMDAs)$47,224,0001,323
Other savings deposits (excluding MMDAs)$44,579,0001,055
Total time deposits$88,567,0001,847
Total time and savings deposits$195,355,0001,919
Noninterest-bearing deposits$45,015,0001,215
Interest-bearing deposits$175,005,0002,126
Retail deposits$168,754,0002,137
Estimated insured deposits$171,739,0001,995
IRAs and Keogh plan accounts$2,439,0005,923
Brokered deposits$29,203,000372
Fully insured brokered deposits$29,203,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$151,454,0002,686
Deposits held in domestic offices$151,454,0002,680
Individuals, partnerships, and corporations$151,081,0002,501
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$314,0007,256
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,878,0001,863
Demand deposits$33,450,0001,373
Nontransaction accounts$104,576,0002,435
Money market deposit accounts (MMDAs)$46,303,0001,230
Other savings deposits (excluding MMDAs)$22,671,0001,588
Total time deposits$35,602,0004,304
Total time and savings deposits$118,004,0002,925
Noninterest-bearing deposits$33,450,0001,604
Interest-bearing deposits$118,004,0002,934
Retail deposits$139,108,0002,432
Estimated insured deposits$121,853,0002,681
IRAs and Keogh plan accounts$1,227,0007,456
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$132,304,0002,949
Deposits held in domestic offices$132,304,0002,945
Individuals, partnerships, and corporations$132,022,0002,741
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$210,0007,553
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,362,0001,237
Demand deposits$32,803,0001,338
Nontransaction accounts$71,942,0003,280
Money market deposit accounts (MMDAs)$34,106,0001,378
Other savings deposits (excluding MMDAs)$6,098,0003,767
Total time deposits$31,738,0004,679
Total time and savings deposits$99,501,0003,276
Noninterest-bearing deposits$32,803,0001,541
Interest-bearing deposits$99,501,0003,306
Retail deposits$121,758,0002,655
Estimated insured deposits$108,605,0002,946
IRAs and Keogh plan accounts$968,0007,931
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$127,094,0002,987
Deposits held in domestic offices$127,094,0002,983
Individuals, partnerships, and corporations$126,947,0002,779
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$139,0007,860
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,812,0001,416
Demand deposits$29,943,0001,524
Nontransaction accounts$71,282,0003,235
Money market deposit accounts (MMDAs)$41,148,0001,202
Other savings deposits (excluding MMDAs)$6,632,0003,839
Total time deposits$23,502,0005,551
Total time and savings deposits$97,151,0003,314
Noninterest-bearing deposits$29,943,0001,680
Interest-bearing deposits$97,151,0003,337
Retail deposits$121,333,0002,666
Estimated insured deposits$102,286,0003,093
IRAs and Keogh plan accounts$1,016,0008,127
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$125,201,0003,029
Deposits held in domestic offices$125,201,0003,024
Individuals, partnerships, and corporations$124,993,0002,814
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$172,0008,031
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,656,0001,574
Demand deposits$26,642,0001,761
Nontransaction accounts$71,545,0003,166
Money market deposit accounts (MMDAs)$34,794,0001,269
Other savings deposits (excluding MMDAs)$7,085,0003,771
Total time deposits$29,666,0004,800
Total time and savings deposits$98,559,0003,250
Noninterest-bearing deposits$26,642,0001,915
Interest-bearing deposits$98,559,0003,267
Retail deposits$116,774,0002,799
Estimated insured deposits$114,035,0002,790
IRAs and Keogh plan accounts$1,387,0007,718
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$107,784,0003,439
Deposits held in domestic offices$107,784,0003,431
Individuals, partnerships, and corporations$106,720,0003,218
U.S. Government$85,0001,872
States and political subdivisions in the U.S.$979,0007,264
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,401,0001,700
Demand deposits$22,167,0002,060
Nontransaction accounts$59,383,0003,708
Money market deposit accounts (MMDAs)$20,239,0001,794
Other savings deposits (excluding MMDAs)$6,737,0003,971
Total time deposits$32,407,0004,482
Total time and savings deposits$85,617,0003,692
Noninterest-bearing deposits$22,167,0002,209
Interest-bearing deposits$85,617,0003,722
Retail deposits$98,213,0003,281
Estimated insured deposits$96,624,0003,265
IRAs and Keogh plan accounts$1,498,0007,857
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$101,489,0003,723
Deposits held in domestic offices$101,489,0003,710
Individuals, partnerships, and corporations$101,181,0003,450
U.S. Government$103,0003,025
States and political subdivisions in the U.S.$205,0008,736
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,663,0002,018
Demand deposits$19,033,0002,402
Nontransaction accounts$58,826,0003,809
Money market deposit accounts (MMDAs)$21,733,0001,716
Other savings deposits (excluding MMDAs)$7,238,0004,058
Total time deposits$29,855,0004,803
Total time and savings deposits$82,456,0003,888
Noninterest-bearing deposits$19,033,0002,546
Interest-bearing deposits$82,456,0003,927
Retail deposits$94,765,0003,524
Estimated insured deposits$91,225,0003,577
IRAs and Keogh plan accounts$1,524,0008,206
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$85,717,0004,406
Deposits held in domestic offices$85,717,0004,398
Individuals, partnerships, and corporations$85,274,0004,107
U.S. Government$138,0002,808
States and political subdivisions in the U.S.$305,0008,902
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,638,0002,311
Demand deposits$17,332,0002,608
Nontransaction accounts$48,079,0004,523
Money market deposit accounts (MMDAs)$17,533,0002,076
Other savings deposits (excluding MMDAs)$6,574,0004,508
Total time deposits$23,972,0005,691
Total time and savings deposits$68,385,0004,654
Noninterest-bearing deposits$17,332,0002,761
Interest-bearing deposits$68,385,0004,711
Retail deposits$79,742,0004,200
Estimated insured deposits$78,617,0004,200
IRAs and Keogh plan accounts$1,284,0008,997
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$69,263,0005,264
Deposits held in domestic offices$69,263,0005,257
Individuals, partnerships, and corporations$69,140,0004,931
U.S. Government$101,0003,431
States and political subdivisions in the U.S.$22,0009,998
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,443,0002,875
Demand deposits$13,396,0003,306
Nontransaction accounts$37,820,0005,336
Money market deposit accounts (MMDAs)$16,438,0002,319
Other savings deposits (excluding MMDAs)$7,303,0004,640
Total time deposits$14,079,0007,457
Total time and savings deposits$55,867,0005,502
Noninterest-bearing deposits$13,396,0003,478
Interest-bearing deposits$55,867,0005,560
Retail deposits$66,864,0004,982
Estimated insured deposits$64,530,0005,023
IRAs and Keogh plan accounts$1,169,0009,507
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$64,458,0005,782
Deposits held in domestic offices$64,458,0005,772
Individuals, partnerships, and corporations$63,627,0005,438
U.S. Government$162,0002,408
States and political subdivisions in the U.S.$669,0008,801
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,417,0003,053
Demand deposits$11,640,0003,670
Nontransaction accounts$35,041,0005,782
Money market deposit accounts (MMDAs)$13,402,0003,000
Other savings deposits (excluding MMDAs)$6,987,0004,963
Total time deposits$14,652,0007,349
Total time and savings deposits$52,818,0005,926
Noninterest-bearing deposits$11,640,0003,887
Interest-bearing deposits$52,818,0006,052
Retail deposits$61,766,0005,531
Estimated insured deposits$59,570,0005,594
IRAs and Keogh plan accounts$1,302,0009,632
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$59,938,0006,254
Deposits held in domestic offices$59,938,0006,244
Individuals, partnerships, and corporations$59,185,0006,023
U.S. Government$88,0004,071
States and political subdivisions in the U.S.$665,0008,933
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$26,452,0003,279
Demand deposits$11,313,0003,677
Nontransaction accounts$33,486,0006,049
Money market deposit accounts (MMDAs)$9,172,0004,227
Other savings deposits (excluding MMDAs)$9,087,0003,955
Total time deposits$15,227,0007,484
Total time and savings deposits$48,625,0006,637
Noninterest-bearing deposits$11,313,0003,942
Interest-bearing deposits$48,625,0006,632
Retail deposits$57,418,0005,999
Estimated insured deposits$54,618,0006,206
IRAs and Keogh plan accounts$1,451,0009,657
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA