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MidSouth Bank, Total Deposits

2019-06-30Rank
Total deposits$1,464,956,000480
Deposits held in domestic offices$1,464,956,000477
Individuals, partnerships, and corporations$1,387,171,000449
U.S. Government$0960
States and political subdivisions in the U.S.$72,924,000728
Commercial banks and other depository institutions in U.S.$4,861,000993
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,153,000563
Demand deposits$112,953,000760
Nontransaction accounts$1,249,803,000473
Money market deposit accounts (MMDAs)$363,615,000512
Other savings deposits (excluding MMDAs)$711,250,000252
Total time deposits$174,938,0001,013
Total time and savings deposits$1,352,003,000451
Noninterest-bearing deposits$401,320,000363
Interest-bearing deposits$1,063,636,000508
Retail deposits$1,337,680,000451
Estimated insured deposits$1,067,211,000465
IRAs and Keogh plan accounts$14,126,0001,401
Brokered deposits$104,677,000337
Fully insured brokered deposits$104,677,000324
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,489,109,000474
Deposits held in domestic offices$1,489,109,000471
Individuals, partnerships, and corporations$1,406,661,000440
U.S. Government$0998
States and political subdivisions in the U.S.$80,169,000680
Commercial banks and other depository institutions in U.S.$2,279,0001,244
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,629,000559
Demand deposits$119,275,000711
Nontransaction accounts$1,272,480,000469
Money market deposit accounts (MMDAs)$353,552,000526
Other savings deposits (excluding MMDAs)$738,057,000240
Total time deposits$180,871,000967
Total time and savings deposits$1,369,834,000451
Noninterest-bearing deposits$419,162,000352
Interest-bearing deposits$1,069,947,000500
Retail deposits$1,366,550,000439
Estimated insured deposits$1,097,814,000456
IRAs and Keogh plan accounts$14,088,0001,417
Brokered deposits$97,342,000373
Fully insured brokered deposits$97,342,000355
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,496,897,000470
Deposits held in domestic offices$1,496,897,000468
Individuals, partnerships, and corporations$1,401,878,000437
U.S. Government$01,108
States and political subdivisions in the U.S.$90,840,000614
Commercial banks and other depository institutions in U.S.$4,179,0001,026
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,465,000630
Demand deposits$103,276,000847
Nontransaction accounts$1,290,432,000461
Money market deposit accounts (MMDAs)$366,858,000515
Other savings deposits (excluding MMDAs)$743,181,000236
Total time deposits$180,393,000940
Total time and savings deposits$1,393,621,000443
Noninterest-bearing deposits$382,526,000380
Interest-bearing deposits$1,114,371,000477
Retail deposits$1,375,444,000438
Estimated insured deposits$1,077,882,000457
IRAs and Keogh plan accounts$14,120,0001,420
Brokered deposits$98,749,000353
Fully insured brokered deposits$98,749,000334
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,555,585,000441
Deposits held in domestic offices$1,555,585,000439
Individuals, partnerships, and corporations$1,437,920,000421
U.S. Government$01,011
States and political subdivisions in the U.S.$115,813,000482
Commercial banks and other depository institutions in U.S.$1,852,0001,313
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,215,000596
Demand deposits$112,158,000760
Nontransaction accounts$1,343,370,000440
Money market deposit accounts (MMDAs)$382,673,000500
Other savings deposits (excluding MMDAs)$774,618,000225
Total time deposits$186,079,000904
Total time and savings deposits$1,443,427,000426
Noninterest-bearing deposits$425,738,000347
Interest-bearing deposits$1,129,847,000464
Retail deposits$1,451,735,000410
Estimated insured deposits$1,101,978,000450
IRAs and Keogh plan accounts$14,810,0001,389
Brokered deposits$93,992,000371
Fully insured brokered deposits$79,946,000387
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,570,803,000426
Deposits held in domestic offices$1,570,803,000424
Individuals, partnerships, and corporations$1,432,407,000422
U.S. Government$01,101
States and political subdivisions in the U.S.$135,283,000397
Commercial banks and other depository institutions in U.S.$3,113,0001,124
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,759,000568
Demand deposits$118,898,000722
Nontransaction accounts$1,348,044,000430
Money market deposit accounts (MMDAs)$395,528,000493
Other savings deposits (excluding MMDAs)$777,450,000220
Total time deposits$175,066,000955
Total time and savings deposits$1,451,905,000413
Noninterest-bearing deposits$419,560,000354
Interest-bearing deposits$1,151,243,000444
Retail deposits$1,461,025,000404
Estimated insured deposits$1,099,394,000446
IRAs and Keogh plan accounts$15,153,0001,353
Brokered deposits$82,754,000399
Fully insured brokered deposits$82,754,000382
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,553,175,000437
Deposits held in domestic offices$1,553,175,000434
Individuals, partnerships, and corporations$1,425,876,000426
U.S. Government$01,097
States and political subdivisions in the U.S.$125,901,000423
Commercial banks and other depository institutions in U.S.$1,398,0001,335
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,662,000667
Demand deposits$114,283,000752
Nontransaction accounts$1,356,513,000431
Money market deposit accounts (MMDAs)$370,949,000513
Other savings deposits (excluding MMDAs)$810,326,000210
Total time deposits$175,238,000934
Total time and savings deposits$1,438,892,000419
Noninterest-bearing deposits$427,551,000348
Interest-bearing deposits$1,125,624,000456
Retail deposits$1,468,752,000402
Estimated insured deposits$1,115,512,000437
IRAs and Keogh plan accounts$15,633,0001,337
Brokered deposits$61,627,000571
Fully insured brokered deposits$61,627,000539
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,529,863,000439
Deposits held in domestic offices$1,529,863,000437
Individuals, partnerships, and corporations$1,418,324,000421
U.S. Government$01,191
States and political subdivisions in the U.S.$110,064,000489
Commercial banks and other depository institutions in U.S.$1,475,0001,318
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,618,000779
Demand deposits$111,220,000774
Nontransaction accounts$1,358,245,000428
Money market deposit accounts (MMDAs)$379,527,000497
Other savings deposits (excluding MMDAs)$796,437,000213
Total time deposits$182,281,000902
Total time and savings deposits$1,418,643,000424
Noninterest-bearing deposits$416,581,000357
Interest-bearing deposits$1,113,282,000458
Retail deposits$1,459,547,000400
Estimated insured deposits$1,122,515,000432
IRAs and Keogh plan accounts$16,622,0001,263
Brokered deposits$45,831,000678
Fully insured brokered deposits$45,831,000629
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,617,454,000421
Deposits held in domestic offices$1,617,454,000419
Individuals, partnerships, and corporations$1,465,143,000413
U.S. Government$01,147
States and political subdivisions in the U.S.$150,253,000334
Commercial banks and other depository institutions in U.S.$2,058,0001,233
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,786,000699
Demand deposits$118,521,000708
Nontransaction accounts$1,432,668,000403
Money market deposit accounts (MMDAs)$416,466,000480
Other savings deposits (excluding MMDAs)$823,213,000205
Total time deposits$192,989,000853
Total time and savings deposits$1,498,933,000401
Noninterest-bearing deposits$428,235,000346
Interest-bearing deposits$1,189,219,000432
Retail deposits$1,543,769,000387
Estimated insured deposits$1,154,892,000423
IRAs and Keogh plan accounts$17,269,0001,252
Brokered deposits$45,831,000676
Fully insured brokered deposits$45,831,000633
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,594,588,000422
Deposits held in domestic offices$1,594,588,000419
Individuals, partnerships, and corporations$1,437,901,000414
U.S. Government$01,163
States and political subdivisions in the U.S.$155,153,000314
Commercial banks and other depository institutions in U.S.$1,534,0001,327
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,518,000681
Demand deposits$120,539,000693
Nontransaction accounts$1,406,070,000405
Money market deposit accounts (MMDAs)$433,486,000469
Other savings deposits (excluding MMDAs)$823,520,000202
Total time deposits$149,064,0001,113
Total time and savings deposits$1,474,049,000403
Noninterest-bearing deposits$428,531,000342
Interest-bearing deposits$1,166,057,000436
Retail deposits$1,566,472,000380
Estimated insured deposits$1,119,259,000432
IRAs and Keogh plan accounts$17,774,0001,226
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,589,868,000424
Deposits held in domestic offices$1,589,868,000421
Individuals, partnerships, and corporations$1,423,803,000425
U.S. Government$01,186
States and political subdivisions in the U.S.$165,262,000301
Commercial banks and other depository institutions in U.S.$803,0001,587
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,615,000636
Demand deposits$123,983,000663
Nontransaction accounts$1,395,253,000417
Money market deposit accounts (MMDAs)$403,802,000489
Other savings deposits (excluding MMDAs)$840,963,000198
Total time deposits$150,488,0001,090
Total time and savings deposits$1,465,885,000409
Noninterest-bearing deposits$427,097,000340
Interest-bearing deposits$1,162,771,000438
Retail deposits$1,559,824,000388
Estimated insured deposits$1,091,358,000444
IRAs and Keogh plan accounts$18,248,0001,212
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,596,334,000416
Deposits held in domestic offices$1,596,334,000414
Individuals, partnerships, and corporations$1,449,116,000407
U.S. Government$01,254
States and political subdivisions in the U.S.$146,160,000338
Commercial banks and other depository institutions in U.S.$1,058,0001,503
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,345,000715
Demand deposits$109,357,000742
Nontransaction accounts$1,419,989,000401
Money market deposit accounts (MMDAs)$442,563,000461
Other savings deposits (excluding MMDAs)$825,216,000197
Total time deposits$152,210,0001,065
Total time and savings deposits$1,486,977,000395
Noninterest-bearing deposits$415,034,000341
Interest-bearing deposits$1,181,300,000428
Retail deposits$1,566,273,000378
Estimated insured deposits$1,082,770,000434
IRAs and Keogh plan accounts$18,523,0001,202
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,601,135,000407
Deposits held in domestic offices$1,601,135,000405
Individuals, partnerships, and corporations$1,451,627,000407
U.S. Government$01,248
States and political subdivisions in the U.S.$148,481,000329
Commercial banks and other depository institutions in U.S.$1,027,0001,527
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,907,000685
Demand deposits$107,680,000740
Nontransaction accounts$1,423,228,000392
Money market deposit accounts (MMDAs)$457,609,000448
Other savings deposits (excluding MMDAs)$806,631,000198
Total time deposits$158,988,0001,030
Total time and savings deposits$1,493,455,000388
Noninterest-bearing deposits$403,407,000352
Interest-bearing deposits$1,197,728,000415
Retail deposits$1,569,425,000375
Estimated insured deposits$1,079,124,000434
IRAs and Keogh plan accounts$19,402,0001,164
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,576,001,000412
Deposits held in domestic offices$1,576,001,000410
Individuals, partnerships, and corporations$1,421,332,000407
U.S. Government$01,147
States and political subdivisions in the U.S.$153,774,000314
Commercial banks and other depository institutions in U.S.$895,0001,609
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,097,000726
Demand deposits$102,794,000773
Nontransaction accounts$1,409,904,000387
Money market deposit accounts (MMDAs)$445,006,000449
Other savings deposits (excluding MMDAs)$800,873,000200
Total time deposits$164,025,000997
Total time and savings deposits$1,473,207,000388
Noninterest-bearing deposits$383,897,000358
Interest-bearing deposits$1,192,104,000412
Retail deposits$1,543,402,000380
Estimated insured deposits$1,066,389,000439
IRAs and Keogh plan accounts$19,922,0001,148
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,573,646,000406
Deposits held in domestic offices$1,573,646,000405
Individuals, partnerships, and corporations$1,417,438,000406
U.S. Government$01,159
States and political subdivisions in the U.S.$155,419,000313
Commercial banks and other depository institutions in U.S.$789,0001,650
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,240,000656
Demand deposits$116,048,000665
Nontransaction accounts$1,394,406,000394
Money market deposit accounts (MMDAs)$433,051,000457
Other savings deposits (excluding MMDAs)$793,999,000195
Total time deposits$167,356,000981
Total time and savings deposits$1,457,598,000391
Noninterest-bearing deposits$383,800,000354
Interest-bearing deposits$1,189,846,000410
Retail deposits$1,539,215,000375
Estimated insured deposits$1,075,697,000429
IRAs and Keogh plan accounts$19,806,0001,163
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,565,851,000399
Deposits held in domestic offices$1,565,851,000398
Individuals, partnerships, and corporations$1,408,880,000400
U.S. Government$01,296
States and political subdivisions in the U.S.$156,099,000287
Commercial banks and other depository institutions in U.S.$872,0001,635
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,156,000628
Demand deposits$111,725,000677
Nontransaction accounts$1,380,695,000387
Money market deposit accounts (MMDAs)$434,551,000441
Other savings deposits (excluding MMDAs)$776,349,000195
Total time deposits$169,795,000965
Total time and savings deposits$1,454,126,000382
Noninterest-bearing deposits$374,369,000353
Interest-bearing deposits$1,191,482,000406
Retail deposits$1,529,906,000376
Estimated insured deposits$1,065,777,000426
IRAs and Keogh plan accounts$20,040,0001,153
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,555,879,000400
Deposits held in domestic offices$1,555,879,000399
Individuals, partnerships, and corporations$1,404,225,000401
U.S. Government$01,197
States and political subdivisions in the U.S.$151,174,000304
Commercial banks and other depository institutions in U.S.$480,0001,986
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,204,000593
Demand deposits$116,467,000624
Nontransaction accounts$1,370,675,000388
Money market deposit accounts (MMDAs)$365,710,000502
Other savings deposits (excluding MMDAs)$784,897,000192
Total time deposits$220,068,000755
Total time and savings deposits$1,439,412,000388
Noninterest-bearing deposits$406,230,000332
Interest-bearing deposits$1,149,649,000411
Retail deposits$1,479,019,000379
Estimated insured deposits$1,059,673,000424
IRAs and Keogh plan accounts$20,359,0001,174
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,570,679,000395
Deposits held in domestic offices$1,570,679,000394
Individuals, partnerships, and corporations$1,415,197,000391
U.S. Government$01,235
States and political subdivisions in the U.S.$154,871,000296
Commercial banks and other depository institutions in U.S.$611,0001,865
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,009,000575
Demand deposits$120,555,000601
Nontransaction accounts$1,379,670,000378
Money market deposit accounts (MMDAs)$349,982,000506
Other savings deposits (excluding MMDAs)$792,420,000187
Total time deposits$237,268,000697
Total time and savings deposits$1,450,124,000374
Noninterest-bearing deposits$408,881,000320
Interest-bearing deposits$1,161,798,000398
Retail deposits$1,487,628,000373
Estimated insured deposits$1,358,369,000339
IRAs and Keogh plan accounts$20,396,0001,186
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,628,594,000389
Deposits held in domestic offices$1,628,594,000388
Individuals, partnerships, and corporations$1,461,065,000388
U.S. Government$01,228
States and political subdivisions in the U.S.$166,536,000275
Commercial banks and other depository institutions in U.S.$993,0001,656
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,586,000510
Demand deposits$130,346,000546
Nontransaction accounts$1,422,008,000373
Money market deposit accounts (MMDAs)$357,359,000508
Other savings deposits (excluding MMDAs)$814,527,000179
Total time deposits$250,122,000652
Total time and savings deposits$1,498,248,000370
Noninterest-bearing deposits$422,020,000315
Interest-bearing deposits$1,206,574,000387
Retail deposits$1,544,083,000367
Estimated insured deposits$1,414,160,000331
IRAs and Keogh plan accounts$21,021,0001,155
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,594,901,000386
Deposits held in domestic offices$1,594,901,000385
Individuals, partnerships, and corporations$1,439,302,000383
U.S. Government$01,345
States and political subdivisions in the U.S.$155,117,000280
Commercial banks and other depository institutions in U.S.$482,0002,048
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,560,000529
Demand deposits$123,402,000545
Nontransaction accounts$1,398,341,000372
Money market deposit accounts (MMDAs)$371,619,000477
Other savings deposits (excluding MMDAs)$775,268,000178
Total time deposits$251,454,000640
Total time and savings deposits$1,471,499,000369
Noninterest-bearing deposits$390,995,000317
Interest-bearing deposits$1,203,906,000385
Retail deposits$1,512,582,000361
Estimated insured deposits$1,359,805,000326
IRAs and Keogh plan accounts$21,608,0001,140
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,528,316,000388
Deposits held in domestic offices$1,528,316,000387
Individuals, partnerships, and corporations$1,372,743,000385
U.S. Government$01,257
States and political subdivisions in the U.S.$154,871,000281
Commercial banks and other depository institutions in U.S.$702,0001,885
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,865,000513
Demand deposits$120,304,000540
Nontransaction accounts$1,338,451,000377
Money market deposit accounts (MMDAs)$359,327,000486
Other savings deposits (excluding MMDAs)$762,046,000179
Total time deposits$217,078,000785
Total time and savings deposits$1,408,012,000375
Noninterest-bearing deposits$396,457,000313
Interest-bearing deposits$1,131,859,000398
Retail deposits$1,486,792,000358
Estimated insured deposits$1,351,230,000321
IRAs and Keogh plan accounts$22,711,0001,100
Brokered deposits$607,0002,378
Fully insured brokered deposits$607,0002,207
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,538,965,000380
Deposits held in domestic offices$1,538,965,000379
Individuals, partnerships, and corporations$1,371,579,000385
U.S. Government$01,331
States and political subdivisions in the U.S.$166,387,000250
Commercial banks and other depository institutions in U.S.$999,0001,699
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,604,000514
Demand deposits$119,669,000518
Nontransaction accounts$1,353,361,000370
Money market deposit accounts (MMDAs)$374,202,000469
Other savings deposits (excluding MMDAs)$757,489,000179
Total time deposits$221,670,000773
Total time and savings deposits$1,419,296,000370
Noninterest-bearing deposits$389,840,000305
Interest-bearing deposits$1,149,125,000396
Retail deposits$1,494,207,000355
Estimated insured deposits$1,365,802,000316
IRAs and Keogh plan accounts$23,642,0001,067
Brokered deposits$606,0002,383
Fully insured brokered deposits$606,0002,217
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,557,001,000377
Deposits held in domestic offices$1,557,001,000376
Individuals, partnerships, and corporations$1,380,655,000387
U.S. Government$01,317
States and political subdivisions in the U.S.$174,012,000245
Commercial banks and other depository institutions in U.S.$2,334,0001,320
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,317,000502
Demand deposits$116,153,000514
Nontransaction accounts$1,371,684,000369
Money market deposit accounts (MMDAs)$379,869,000466
Other savings deposits (excluding MMDAs)$761,731,000174
Total time deposits$230,084,000740
Total time and savings deposits$1,440,848,000368
Noninterest-bearing deposits$380,687,000305
Interest-bearing deposits$1,176,314,000391
Retail deposits$1,510,430,000349
Estimated insured deposits$1,373,772,000318
IRAs and Keogh plan accounts$24,508,0001,048
Brokered deposits$605,0002,376
Fully insured brokered deposits$605,0002,204
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,526,903,000380
Deposits held in domestic offices$1,526,903,000380
Individuals, partnerships, and corporations$1,367,390,000379
U.S. Government$01,474
States and political subdivisions in the U.S.$158,440,000250
Commercial banks and other depository institutions in U.S.$1,073,0001,660
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,524,000518
Demand deposits$116,746,000509
Nontransaction accounts$1,346,379,000369
Money market deposit accounts (MMDAs)$371,474,000460
Other savings deposits (excluding MMDAs)$734,386,000177
Total time deposits$240,519,000714
Total time and savings deposits$1,410,157,000368
Noninterest-bearing deposits$383,345,000298
Interest-bearing deposits$1,143,558,000396
Retail deposits$1,479,602,000348
Estimated insured deposits$1,343,397,000320
IRAs and Keogh plan accounts$25,563,0001,022
Brokered deposits$1,615,0002,095
Fully insured brokered deposits$1,615,0001,932
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,513,138,000377
Deposits held in domestic offices$1,513,138,000376
Individuals, partnerships, and corporations$1,350,568,000380
U.S. Government$01,406
States and political subdivisions in the U.S.$161,265,000252
Commercial banks and other depository institutions in U.S.$1,305,0001,577
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,195,000511
Demand deposits$113,785,000512
Nontransaction accounts$1,337,943,000368
Money market deposit accounts (MMDAs)$372,281,000454
Other savings deposits (excluding MMDAs)$716,078,000179
Total time deposits$249,584,000688
Total time and savings deposits$1,399,353,000369
Noninterest-bearing deposits$380,157,000292
Interest-bearing deposits$1,132,981,000398
Retail deposits$1,459,539,000348
Estimated insured deposits$1,333,873,000323
IRAs and Keogh plan accounts$27,281,000979
Brokered deposits$2,888,0001,854
Fully insured brokered deposits$2,888,0001,701
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,542,050,000369
Deposits held in domestic offices$1,542,050,000368
Individuals, partnerships, and corporations$1,360,998,000375
U.S. Government$01,377
States and political subdivisions in the U.S.$179,971,000219
Commercial banks and other depository institutions in U.S.$1,081,0001,689
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,459,000470
Demand deposits$115,399,000487
Nontransaction accounts$1,358,591,000361
Money market deposit accounts (MMDAs)$359,827,000460
Other savings deposits (excluding MMDAs)$743,636,000161
Total time deposits$255,128,000679
Total time and savings deposits$1,426,651,000356
Noninterest-bearing deposits$395,452,000280
Interest-bearing deposits$1,146,598,000397
Retail deposits$1,485,064,000339
Estimated insured deposits$1,191,768,000368
IRAs and Keogh plan accounts$29,004,000924
Brokered deposits$4,300,0001,680
Fully insured brokered deposits$4,300,0001,551
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,565,656,000370
Deposits held in domestic offices$1,565,656,000368
Individuals, partnerships, and corporations$1,391,305,000368
U.S. Government$01,424
States and political subdivisions in the U.S.$173,057,000230
Commercial banks and other depository institutions in U.S.$1,294,0001,618
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,103,000478
Demand deposits$122,505,000448
Nontransaction accounts$1,387,553,000359
Money market deposit accounts (MMDAs)$371,057,000457
Other savings deposits (excluding MMDAs)$745,638,000163
Total time deposits$270,858,000645
Total time and savings deposits$1,443,151,000359
Noninterest-bearing deposits$390,848,000277
Interest-bearing deposits$1,174,808,000392
Retail deposits$1,505,570,000341
Estimated insured deposits$1,200,723,000365
IRAs and Keogh plan accounts$30,161,000883
Brokered deposits$5,046,0001,597
Fully insured brokered deposits$5,046,0001,471
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,557,101,000371
Deposits held in domestic offices$1,557,101,000369
Individuals, partnerships, and corporations$1,397,982,000373
U.S. Government$01,583
States and political subdivisions in the U.S.$156,571,000247
Commercial banks and other depository institutions in U.S.$2,548,0001,313
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,196,000285
Demand deposits$143,109,000396
Nontransaction accounts$1,275,905,000381
Money market deposit accounts (MMDAs)$367,275,000450
Other savings deposits (excluding MMDAs)$596,152,000206
Total time deposits$312,478,000566
Total time and savings deposits$1,413,992,000363
Noninterest-bearing deposits$381,397,000283
Interest-bearing deposits$1,175,704,000388
Retail deposits$1,478,770,000345
Estimated insured deposits$1,299,993,000347
IRAs and Keogh plan accounts$32,896,000811
Brokered deposits$21,660,000741
Fully insured brokered deposits$21,660,000693
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,200,575,000456
Deposits held in domestic offices$1,200,575,000454
Individuals, partnerships, and corporations$1,153,793,000433
U.S. Government$01,457
States and political subdivisions in the U.S.$46,349,000828
Commercial banks and other depository institutions in U.S.$433,0002,327
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,746,000617
Demand deposits$92,553,000559
Nontransaction accounts$1,065,829,000449
Money market deposit accounts (MMDAs)$348,104,000464
Other savings deposits (excluding MMDAs)$462,518,000262
Total time deposits$255,207,000750
Total time and savings deposits$1,108,022,000446
Noninterest-bearing deposits$306,481,000313
Interest-bearing deposits$894,094,000490
Retail deposits$1,154,454,000420
Estimated insured deposits$1,035,345,000431
IRAs and Keogh plan accounts$24,549,0001,143
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,178,945,000462
Deposits held in domestic offices$1,178,945,000460
Individuals, partnerships, and corporations$1,128,051,000441
U.S. Government$01,535
States and political subdivisions in the U.S.$50,308,000725
Commercial banks and other depository institutions in U.S.$586,0002,145
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,523,000652
Demand deposits$83,893,000621
Nontransaction accounts$1,050,422,000453
Money market deposit accounts (MMDAs)$343,485,000470
Other savings deposits (excluding MMDAs)$430,870,000268
Total time deposits$276,067,000694
Total time and savings deposits$1,095,052,000449
Noninterest-bearing deposits$269,136,000346
Interest-bearing deposits$909,809,000475
Retail deposits$1,127,884,000426
Estimated insured deposits$1,022,472,000438
IRAs and Keogh plan accounts$27,096,0001,041
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,203,679,000447
Deposits held in domestic offices$1,203,679,000446
Individuals, partnerships, and corporations$1,150,612,000430
U.S. Government$01,579
States and political subdivisions in the U.S.$52,699,000716
Commercial banks and other depository institutions in U.S.$368,0002,429
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,666,000614
Demand deposits$86,224,000583
Nontransaction accounts$1,070,013,000441
Money market deposit accounts (MMDAs)$341,869,000465
Other savings deposits (excluding MMDAs)$433,030,000261
Total time deposits$295,114,000653
Total time and savings deposits$1,117,455,000441
Noninterest-bearing deposits$271,454,000336
Interest-bearing deposits$932,225,000471
Retail deposits$1,151,543,000413
Estimated insured deposits$1,048,443,000425
IRAs and Keogh plan accounts$28,599,000979
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,192,853,000446
Deposits held in domestic offices$1,192,853,000445
Individuals, partnerships, and corporations$1,146,775,000426
U.S. Government$01,780
States and political subdivisions in the U.S.$45,560,000793
Commercial banks and other depository institutions in U.S.$518,0002,092
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,590,000645
Demand deposits$81,663,000598
Nontransaction accounts$1,067,263,000439
Money market deposit accounts (MMDAs)$323,813,000473
Other savings deposits (excluding MMDAs)$418,909,000257
Total time deposits$324,541,000605
Total time and savings deposits$1,111,190,000432
Noninterest-bearing deposits$254,779,000335
Interest-bearing deposits$938,074,000471
Retail deposits$1,136,731,000405
Estimated insured deposits$966,430,000450
IRAs and Keogh plan accounts$31,034,000904
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,017,394,000525
Deposits held in domestic offices$1,017,394,000522
Individuals, partnerships, and corporations$967,041,000500
U.S. Government$01,652
States and political subdivisions in the U.S.$50,006,000678
Commercial banks and other depository institutions in U.S.$347,0002,351
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,796,000698
Demand deposits$73,841,000645
Nontransaction accounts$904,598,000526
Money market deposit accounts (MMDAs)$312,999,000479
Other savings deposits (excluding MMDAs)$346,390,000299
Total time deposits$245,209,000889
Total time and savings deposits$943,553,000518
Noninterest-bearing deposits$222,947,000364
Interest-bearing deposits$794,447,000562
Retail deposits$975,113,000473
Estimated insured deposits$805,867,000538
IRAs and Keogh plan accounts$24,304,0001,188
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$856,026,000628
Deposits held in domestic offices$856,026,000625
Individuals, partnerships, and corporations$801,183,000613
U.S. Government$01,633
States and political subdivisions in the U.S.$54,576,000608
Commercial banks and other depository institutions in U.S.$267,0002,491
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,858,000804
Demand deposits$68,498,000677
Nontransaction accounts$756,168,000619
Money market deposit accounts (MMDAs)$309,737,000468
Other savings deposits (excluding MMDAs)$331,451,000303
Total time deposits$114,980,0001,995
Total time and savings deposits$787,528,000615
Noninterest-bearing deposits$217,716,000359
Interest-bearing deposits$638,310,000709
Retail deposits$833,829,000552
Estimated insured deposits$650,577,000683
IRAs and Keogh plan accounts$8,840,0002,972
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$854,206,000635
Deposits held in domestic offices$854,206,000631
Individuals, partnerships, and corporations$799,105,000622
U.S. Government$01,643
States and political subdivisions in the U.S.$54,807,000622
Commercial banks and other depository institutions in U.S.$294,0002,468
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,591,000773
Demand deposits$69,426,000644
Nontransaction accounts$753,615,000631
Money market deposit accounts (MMDAs)$317,185,000467
Other savings deposits (excluding MMDAs)$323,255,000317
Total time deposits$113,175,0002,076
Total time and savings deposits$784,780,000626
Noninterest-bearing deposits$208,789,000363
Interest-bearing deposits$645,417,000710
Retail deposits$837,720,000546
Estimated insured deposits$644,686,000698
IRAs and Keogh plan accounts$8,985,0002,947
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$832,930,000651
Deposits held in domestic offices$832,930,000647
Individuals, partnerships, and corporations$783,507,000639
U.S. Government$84,000549
States and political subdivisions in the U.S.$49,143,000691
Commercial banks and other depository institutions in U.S.$196,0002,779
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,375,000835
Demand deposits$63,765,000685
Nontransaction accounts$739,555,000640
Money market deposit accounts (MMDAs)$308,409,000469
Other savings deposits (excluding MMDAs)$313,436,000307
Total time deposits$117,710,0002,043
Total time and savings deposits$769,165,000642
Noninterest-bearing deposits$199,499,000367
Interest-bearing deposits$633,431,000726
Retail deposits$812,068,000560
Estimated insured deposits$632,511,000710
IRAs and Keogh plan accounts$9,079,0002,947
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$811,936,000666
Deposits held in domestic offices$811,936,000662
Individuals, partnerships, and corporations$760,489,000649
U.S. Government$185,000356
States and political subdivisions in the U.S.$51,033,000648
Commercial banks and other depository institutions in U.S.$229,0002,691
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,655,000753
Demand deposits$64,690,000638
Nontransaction accounts$716,281,000661
Money market deposit accounts (MMDAs)$291,735,000481
Other savings deposits (excluding MMDAs)$302,025,000321
Total time deposits$122,521,0002,017
Total time and savings deposits$747,246,000655
Noninterest-bearing deposits$195,502,000351
Interest-bearing deposits$616,434,000741
Retail deposits$795,118,000571
Estimated insured deposits$587,816,000741
IRAs and Keogh plan accounts$9,294,0002,940
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$803,866,000668
Deposits held in domestic offices$803,866,000665
Individuals, partnerships, and corporations$746,185,000662
U.S. Government$40,000729
States and political subdivisions in the U.S.$57,321,000574
Commercial banks and other depository institutions in U.S.$320,0002,472
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,876,000805
Demand deposits$61,498,000670
Nontransaction accounts$712,990,000666
Money market deposit accounts (MMDAs)$297,470,000473
Other savings deposits (excluding MMDAs)$293,952,000311
Total time deposits$121,568,0002,088
Total time and savings deposits$742,368,000664
Noninterest-bearing deposits$177,846,000372
Interest-bearing deposits$626,020,000729
Retail deposits$788,016,000568
Estimated insured deposits$577,619,000758
IRAs and Keogh plan accounts$8,696,0003,072
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$804,981,000675
Deposits held in domestic offices$804,981,000673
Individuals, partnerships, and corporations$749,450,000670
U.S. Government$40,000739
States and political subdivisions in the U.S.$55,124,000621
Commercial banks and other depository institutions in U.S.$367,0002,443
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,100,000755
Demand deposits$62,063,000642
Nontransaction accounts$711,881,000677
Money market deposit accounts (MMDAs)$304,296,000474
Other savings deposits (excluding MMDAs)$284,657,000324
Total time deposits$122,928,0002,134
Total time and savings deposits$742,918,000675
Noninterest-bearing deposits$175,867,000386
Interest-bearing deposits$629,114,000743
Retail deposits$787,649,000572
Estimated insured deposits$577,255,000759
IRAs and Keogh plan accounts$8,401,0003,182
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$804,548,000673
Deposits held in domestic offices$804,548,000670
Individuals, partnerships, and corporations$754,883,000665
U.S. Government$295,000334
States and political subdivisions in the U.S.$49,198,000679
Commercial banks and other depository institutions in U.S.$172,0002,846
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,673,000797
Demand deposits$59,944,000685
Nontransaction accounts$712,875,000677
Money market deposit accounts (MMDAs)$290,737,000475
Other savings deposits (excluding MMDAs)$289,059,000303
Total time deposits$133,079,0001,988
Total time and savings deposits$744,604,000666
Noninterest-bearing deposits$175,260,000382
Interest-bearing deposits$629,288,000746
Retail deposits$736,455,000598
Estimated insured deposits$584,564,000760
IRAs and Keogh plan accounts$8,450,0003,154
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$777,044,000703
Deposits held in domestic offices$777,044,000700
Individuals, partnerships, and corporations$725,365,000702
U.S. Government$46,000752
States and political subdivisions in the U.S.$51,276,000617
Commercial banks and other depository institutions in U.S.$357,0002,458
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,493,000706
Demand deposits$64,967,000593
Nontransaction accounts$682,551,000720
Money market deposit accounts (MMDAs)$253,571,000529
Other savings deposits (excluding MMDAs)$286,868,000300
Total time deposits$142,112,0001,924
Total time and savings deposits$712,077,000708
Noninterest-bearing deposits$181,141,000360
Interest-bearing deposits$595,903,000792
Retail deposits$703,856,000625
Estimated insured deposits$584,116,000768
IRAs and Keogh plan accounts$8,591,0003,087
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$767,814,000719
Deposits held in domestic offices$767,814,000717
Individuals, partnerships, and corporations$712,789,000719
U.S. Government$35,000858
States and political subdivisions in the U.S.$54,627,000570
Commercial banks and other depository institutions in U.S.$363,0002,477
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,819,000670
Demand deposits$65,159,000612
Nontransaction accounts$668,995,000735
Money market deposit accounts (MMDAs)$241,649,000543
Other savings deposits (excluding MMDAs)$287,975,000286
Total time deposits$139,371,0001,987
Total time and savings deposits$702,655,000726
Noninterest-bearing deposits$185,387,000364
Interest-bearing deposits$582,427,000824
Retail deposits$695,007,000637
Estimated insured deposits$478,373,000838
IRAs and Keogh plan accounts$8,186,0003,188
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$774,554,000701
Deposits held in domestic offices$774,554,000700
Individuals, partnerships, and corporations$720,745,000699
U.S. Government$35,000865
States and political subdivisions in the U.S.$53,336,000591
Commercial banks and other depository institutions in U.S.$438,0002,355
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,675,000593
Demand deposits$71,489,000532
Nontransaction accounts$669,879,000721
Money market deposit accounts (MMDAs)$233,684,000549
Other savings deposits (excluding MMDAs)$296,306,000270
Total time deposits$139,889,0001,993
Total time and savings deposits$703,065,000717
Noninterest-bearing deposits$198,819,000337
Interest-bearing deposits$575,735,000828
Retail deposits$702,569,000617
Estimated insured deposits$487,409,000808
IRAs and Keogh plan accounts$7,611,0003,286
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$768,223,000668
Deposits held in domestic offices$768,223,000666
Individuals, partnerships, and corporations$719,108,000664
U.S. Government$191,000492
States and political subdivisions in the U.S.$48,524,000655
Commercial banks and other depository institutions in U.S.$400,0002,288
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,687,000613
Demand deposits$72,266,000541
Nontransaction accounts$667,536,000696
Money market deposit accounts (MMDAs)$226,704,000543
Other savings deposits (excluding MMDAs)$288,413,000258
Total time deposits$152,419,0001,813
Total time and savings deposits$695,957,000687
Noninterest-bearing deposits$200,007,000327
Interest-bearing deposits$568,216,000810
Retail deposits$685,701,000609
Estimated insured deposits$492,211,000768
IRAs and Keogh plan accounts$8,175,0003,014
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$772,056,000659
Deposits held in domestic offices$772,056,000658
Individuals, partnerships, and corporations$721,786,000656
U.S. Government$44,000824
States and political subdivisions in the U.S.$49,825,000588
Commercial banks and other depository institutions in U.S.$401,0002,178
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,439,000581
Demand deposits$71,026,000513
Nontransaction accounts$672,617,000678
Money market deposit accounts (MMDAs)$256,251,000500
Other savings deposits (excluding MMDAs)$268,442,000275
Total time deposits$147,924,0001,811
Total time and savings deposits$701,030,000671
Noninterest-bearing deposits$190,807,000325
Interest-bearing deposits$581,249,000773
Retail deposits$692,964,000598
Estimated insured deposits$480,185,000763
IRAs and Keogh plan accounts$7,941,0003,036
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$811,303,000616
Deposits held in domestic offices$811,303,000614
Individuals, partnerships, and corporations$755,150,000618
U.S. Government$67,000703
States and political subdivisions in the U.S.$55,434,000524
Commercial banks and other depository institutions in U.S.$652,0001,905
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,261,000649
Demand deposits$64,906,000586
Nontransaction accounts$718,042,000627
Money market deposit accounts (MMDAs)$309,949,000430
Other savings deposits (excluding MMDAs)$267,142,000284
Total time deposits$140,951,0001,875
Total time and savings deposits$746,397,000622
Noninterest-bearing deposits$182,260,000353
Interest-bearing deposits$629,043,000694
Retail deposits$738,515,000564
Estimated insured deposits$476,495,000744
IRAs and Keogh plan accounts$8,120,0002,964
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$818,958,000623
Deposits held in domestic offices$818,958,000620
Individuals, partnerships, and corporations$757,940,000619
U.S. Government$50,000805
States and political subdivisions in the U.S.$60,468,000476
Commercial banks and other depository institutions in U.S.$500,0001,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,852,000618
Demand deposits$66,518,000565
Nontransaction accounts$723,106,000628
Money market deposit accounts (MMDAs)$302,860,000453
Other savings deposits (excluding MMDAs)$271,169,000280
Total time deposits$149,077,0001,781
Total time and savings deposits$752,440,000621
Noninterest-bearing deposits$184,141,000340
Interest-bearing deposits$634,817,000693
Retail deposits$738,506,000555
Estimated insured deposits$480,366,000740
IRAs and Keogh plan accounts$8,006,0002,980
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$595,672,000873
Deposits held in domestic offices$595,672,000870
Individuals, partnerships, and corporations$545,941,000891
U.S. Government$329,000359
States and political subdivisions in the U.S.$48,826,000607
Commercial banks and other depository institutions in U.S.$576,0001,718
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,985,000781
Demand deposits$58,762,000678
Nontransaction accounts$513,687,000886
Money market deposit accounts (MMDAs)$218,367,000594
Other savings deposits (excluding MMDAs)$216,766,000359
Total time deposits$78,554,0003,164
Total time and savings deposits$536,910,000875
Noninterest-bearing deposits$160,972,000406
Interest-bearing deposits$434,700,0001,019
Retail deposits$553,753,000726
Estimated insured deposits$340,418,0001,081
IRAs and Keogh plan accounts$3,656,0004,814
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$588,530,000871
Deposits held in domestic offices$588,530,000870
Individuals, partnerships, and corporations$543,474,000888
U.S. Government$39,000929
States and political subdivisions in the U.S.$44,725,000617
Commercial banks and other depository institutions in U.S.$292,0002,002
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,454,000774
Demand deposits$56,400,000681
Nontransaction accounts$509,076,000878
Money market deposit accounts (MMDAs)$214,220,000595
Other savings deposits (excluding MMDAs)$217,575,000354
Total time deposits$77,281,0003,189
Total time and savings deposits$532,130,000872
Noninterest-bearing deposits$157,504,000402
Interest-bearing deposits$431,026,0001,024
Retail deposits$549,001,000733
Estimated insured deposits$338,458,0001,078
IRAs and Keogh plan accounts$3,861,0004,722
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$588,728,000887
Deposits held in domestic offices$588,728,000884
Individuals, partnerships, and corporations$541,678,000900
U.S. Government$40,000998
States and political subdivisions in the U.S.$46,453,000596
Commercial banks and other depository institutions in U.S.$557,0001,676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,223,000856
Demand deposits$57,601,000738
Nontransaction accounts$507,505,000887
Money market deposit accounts (MMDAs)$220,747,000590
Other savings deposits (excluding MMDAs)$211,837,000379
Total time deposits$74,921,0003,266
Total time and savings deposits$531,127,000887
Noninterest-bearing deposits$154,188,000442
Interest-bearing deposits$434,540,0001,029
Retail deposits$552,701,000743
Estimated insured deposits$341,082,0001,076
IRAs and Keogh plan accounts$4,107,0004,588
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$599,921,000856
Deposits held in domestic offices$599,921,000853
Individuals, partnerships, and corporations$553,232,000870
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$46,255,000615
Commercial banks and other depository institutions in U.S.$421,0001,822
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,046,000878
Demand deposits$58,320,000747
Nontransaction accounts$518,875,000863
Money market deposit accounts (MMDAs)$225,405,000560
Other savings deposits (excluding MMDAs)$216,877,000377
Total time deposits$76,593,0003,192
Total time and savings deposits$541,601,000859
Noninterest-bearing deposits$156,439,000430
Interest-bearing deposits$443,482,0001,001
Retail deposits$563,521,000725
Estimated insured deposits$346,797,0001,053
IRAs and Keogh plan accounts$3,958,0004,624
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$592,995,000851
Deposits held in domestic offices$592,995,000847
Individuals, partnerships, and corporations$552,191,000855
U.S. Government$232,000470
States and political subdivisions in the U.S.$40,191,000704
Commercial banks and other depository institutions in U.S.$381,0001,928
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,987,0001,011
Demand deposits$57,533,000783
Nontransaction accounts$517,008,000855
Money market deposit accounts (MMDAs)$225,662,000545
Other savings deposits (excluding MMDAs)$207,629,000387
Total time deposits$83,717,0002,885
Total time and savings deposits$535,462,000855
Noninterest-bearing deposits$158,308,000441
Interest-bearing deposits$434,687,000998
Retail deposits$553,221,000679
Estimated insured deposits$339,220,0001,046
IRAs and Keogh plan accounts$3,963,0004,587
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$569,847,000875
Deposits held in domestic offices$569,847,000872
Individuals, partnerships, and corporations$529,541,000893
U.S. Government$54,000873
States and political subdivisions in the U.S.$39,917,000657
Commercial banks and other depository institutions in U.S.$335,0001,968
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,316,0001,038
Demand deposits$56,582,000795
Nontransaction accounts$496,531,000874
Money market deposit accounts (MMDAs)$215,373,000561
Other savings deposits (excluding MMDAs)$203,889,000391
Total time deposits$77,269,0003,049
Total time and savings deposits$513,265,000875
Noninterest-bearing deposits$154,492,000451
Interest-bearing deposits$415,355,0001,038
Retail deposits$533,975,000697
Estimated insured deposits$328,055,0001,079
IRAs and Keogh plan accounts$3,924,0004,624
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$576,266,000858
Deposits held in domestic offices$576,266,000855
Individuals, partnerships, and corporations$529,777,000885
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$46,035,000554
Commercial banks and other depository institutions in U.S.$418,0001,872
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,569,000741
Demand deposits$75,789,000608
Nontransaction accounts$476,697,000885
Money market deposit accounts (MMDAs)$208,361,000571
Other savings deposits (excluding MMDAs)$182,357,000447
Total time deposits$85,979,0002,665
Total time and savings deposits$500,477,000884
Noninterest-bearing deposits$158,890,000444
Interest-bearing deposits$417,376,0001,005
Retail deposits$533,634,000698
Estimated insured deposits$326,633,0001,059
IRAs and Keogh plan accounts$4,317,0004,338
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$551,615,000877
Deposits held in domestic offices$551,615,000876
Individuals, partnerships, and corporations$506,288,000906
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$44,974,000566
Commercial banks and other depository institutions in U.S.$332,0002,023
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,281,0001,122
Demand deposits$59,309,000828
Nontransaction accounts$474,334,000869
Money market deposit accounts (MMDAs)$190,456,000603
Other savings deposits (excluding MMDAs)$194,460,000417
Total time deposits$89,418,0002,519
Total time and savings deposits$492,306,000881
Noninterest-bearing deposits$152,266,000459
Interest-bearing deposits$399,349,0001,031
Retail deposits$507,829,000732
Estimated insured deposits$323,307,0001,054
IRAs and Keogh plan accounts$4,748,0004,051
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$505,341,000950
Deposits held in domestic offices$505,341,000948
Individuals, partnerships, and corporations$468,098,000960
U.S. Government$146,000751
States and political subdivisions in the U.S.$36,626,000712
Commercial banks and other depository institutions in U.S.$471,0001,851
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,436,0001,341
Demand deposits$55,361,000938
Nontransaction accounts$434,905,000914
Money market deposit accounts (MMDAs)$162,869,000674
Other savings deposits (excluding MMDAs)$185,697,000433
Total time deposits$86,339,0002,514
Total time and savings deposits$449,980,000939
Noninterest-bearing deposits$149,496,000483
Interest-bearing deposits$355,845,0001,143
Retail deposits$464,850,000799
Estimated insured deposits$309,799,0001,076
IRAs and Keogh plan accounts$5,091,0003,833
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$490,872,000954
Deposits held in domestic offices$490,872,000951
Individuals, partnerships, and corporations$451,713,000973
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$38,860,000626
Commercial banks and other depository institutions in U.S.$270,0002,120
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,502,0001,488
Demand deposits$50,892,0001,053
Nontransaction accounts$425,370,000914
Money market deposit accounts (MMDAs)$171,009,000621
Other savings deposits (excluding MMDAs)$167,714,000481
Total time deposits$86,647,0002,453
Total time and savings deposits$439,980,000939
Noninterest-bearing deposits$130,905,000532
Interest-bearing deposits$359,967,0001,093
Retail deposits$451,724,000809
Estimated insured deposits$290,425,0001,149
IRAs and Keogh plan accounts$5,715,0003,567
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$464,784,000980
Deposits held in domestic offices$464,784,000978
Individuals, partnerships, and corporations$420,878,0001,009
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$43,376,000562
Commercial banks and other depository institutions in U.S.$489,0001,835
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,119,0001,873
Demand deposits$43,256,0001,305
Nontransaction accounts$407,665,000919
Money market deposit accounts (MMDAs)$171,165,000609
Other savings deposits (excluding MMDAs)$153,450,000491
Total time deposits$83,050,0002,480
Total time and savings deposits$421,528,000946
Noninterest-bearing deposits$110,365,000590
Interest-bearing deposits$354,419,0001,080
Retail deposits$426,988,000839
Estimated insured deposits$272,245,0001,238
IRAs and Keogh plan accounts$5,928,0003,457
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$450,895,000991
Deposits held in domestic offices$450,895,000987
Individuals, partnerships, and corporations$406,815,0001,018
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$43,826,000577
Commercial banks and other depository institutions in U.S.$237,0002,193
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,677,0001,997
Demand deposits$42,088,0001,318
Nontransaction accounts$396,218,000923
Money market deposit accounts (MMDAs)$158,566,000659
Other savings deposits (excluding MMDAs)$154,335,000495
Total time deposits$83,317,0002,432
Total time and savings deposits$408,807,000951
Noninterest-bearing deposits$110,999,000579
Interest-bearing deposits$339,896,0001,133
Retail deposits$412,684,000853
Estimated insured deposits$268,254,0001,249
IRAs and Keogh plan accounts$6,482,0003,247
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$432,756,0001,011
Deposits held in domestic offices$432,756,0001,010
Individuals, partnerships, and corporations$390,722,0001,056
U.S. Government$200,000504
States and political subdivisions in the U.S.$41,545,000590
Commercial banks and other depository institutions in U.S.$289,0002,120
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,190,0002,021
Demand deposits$40,950,0001,353
Nontransaction accounts$378,566,000945
Money market deposit accounts (MMDAs)$139,750,000730
Other savings deposits (excluding MMDAs)$146,215,000531
Total time deposits$92,601,0002,130
Total time and savings deposits$391,806,000979
Noninterest-bearing deposits$104,868,000602
Interest-bearing deposits$327,888,0001,172
Retail deposits$390,242,000897
Estimated insured deposits$264,184,0001,252
IRAs and Keogh plan accounts$6,889,0003,094
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$454,703,000951
Deposits held in domestic offices$454,703,000948
Individuals, partnerships, and corporations$409,408,000972
U.S. Government$53,000895
States and political subdivisions in the U.S.$45,083,000523
Commercial banks and other depository institutions in U.S.$159,0002,431
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,537,0002,045
Demand deposits$39,452,0001,381
Nontransaction accounts$402,166,000877
Money market deposit accounts (MMDAs)$150,610,000689
Other savings deposits (excluding MMDAs)$150,218,000504
Total time deposits$101,338,0001,922
Total time and savings deposits$415,251,000901
Noninterest-bearing deposits$100,393,000610
Interest-bearing deposits$354,310,0001,048
Retail deposits$407,989,000846
Estimated insured deposits$268,391,0001,221
IRAs and Keogh plan accounts$6,892,0003,110
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$434,018,000987
Deposits held in domestic offices$434,018,000983
Individuals, partnerships, and corporations$381,054,0001,042
U.S. Government$76,000759
States and political subdivisions in the U.S.$52,656,000439
Commercial banks and other depository institutions in U.S.$232,0002,252
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,670,0001,831
Demand deposits$39,620,0001,382
Nontransaction accounts$376,348,000922
Money market deposit accounts (MMDAs)$121,531,000793
Other savings deposits (excluding MMDAs)$146,519,000507
Total time deposits$108,298,0001,782
Total time and savings deposits$394,398,000934
Noninterest-bearing deposits$100,917,000613
Interest-bearing deposits$333,101,0001,109
Retail deposits$383,341,000895
Estimated insured deposits$273,718,0001,177
IRAs and Keogh plan accounts$7,027,0003,094
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$410,123,0001,027
Deposits held in domestic offices$410,123,0001,025
Individuals, partnerships, and corporations$356,047,0001,106
U.S. Government$62,000858
States and political subdivisions in the U.S.$53,811,000448
Commercial banks and other depository institutions in U.S.$203,0002,302
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,384,0001,834
Demand deposits$37,002,0001,451
Nontransaction accounts$352,739,000968
Money market deposit accounts (MMDAs)$104,519,000893
Other savings deposits (excluding MMDAs)$143,175,000497
Total time deposits$105,045,0001,827
Total time and savings deposits$373,121,000981
Noninterest-bearing deposits$96,032,000622
Interest-bearing deposits$314,091,0001,191
Retail deposits$361,441,000956
Estimated insured deposits$265,263,0001,246
IRAs and Keogh plan accounts$6,657,0003,237
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$377,200,0001,123
Deposits held in domestic offices$377,200,0001,122
Individuals, partnerships, and corporations$335,950,0001,198
U.S. Government$135,000784
States and political subdivisions in the U.S.$40,938,000590
Commercial banks and other depository institutions in U.S.$177,0002,468
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,591,0001,677
Demand deposits$47,673,000982
Nontransaction accounts$320,609,000887
Money market deposit accounts (MMDAs)$86,698,000890
Other savings deposits (excluding MMDAs)$133,755,000459
Total time deposits$100,156,0001,605
Total time and savings deposits$329,527,0001,151
Noninterest-bearing deposits$97,204,000621
Interest-bearing deposits$279,996,0001,339
Retail deposits$333,768,0001,049
Estimated insured deposits$257,367,0001,295
IRAs and Keogh plan accounts$6,882,0003,157
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$376,472,0001,148
Deposits held in domestic offices$376,472,0001,146
Individuals, partnerships, and corporations$332,569,0001,224
U.S. Government$90,000711
States and political subdivisions in the U.S.$43,546,000523
Commercial banks and other depository institutions in U.S.$267,0002,251
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,770,0001,911
Demand deposits$39,091,0001,215
Nontransaction accounts$326,702,000882
Money market deposit accounts (MMDAs)$88,903,000880
Other savings deposits (excluding MMDAs)$133,937,000462
Total time deposits$103,862,0001,564
Total time and savings deposits$337,381,0001,132
Noninterest-bearing deposits$89,141,000667
Interest-bearing deposits$287,331,0001,330
Retail deposits$332,879,0001,079
Estimated insured deposits$252,472,0001,341
IRAs and Keogh plan accounts$7,171,0003,110
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$360,882,0001,192
Deposits held in domestic offices$360,882,0001,191
Individuals, partnerships, and corporations$343,702,0001,170
U.S. Government$55,0001,023
States and political subdivisions in the U.S.$16,958,0001,405
Commercial banks and other depository institutions in U.S.$167,0002,533
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,327,0001,871
Demand deposits$38,669,0001,247
Nontransaction accounts$310,555,000915
Money market deposit accounts (MMDAs)$92,191,000825
Other savings deposits (excluding MMDAs)$113,114,000528
Total time deposits$105,250,0001,552
Total time and savings deposits$322,213,0001,186
Noninterest-bearing deposits$38,669,0001,551
Interest-bearing deposits$322,213,0001,159
Retail deposits$317,069,0001,106
Estimated insured deposits$251,507,0001,331
IRAs and Keogh plan accounts$7,026,0003,163
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$351,655,0001,203
Deposits held in domestic offices$351,655,0001,201
Individuals, partnerships, and corporations$332,161,0001,190
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$19,160,0001,239
Commercial banks and other depository institutions in U.S.$293,0002,176
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,053,0002,017
Demand deposits$35,208,0001,291
Nontransaction accounts$305,602,000939
Money market deposit accounts (MMDAs)$80,119,000901
Other savings deposits (excluding MMDAs)$118,030,000487
Total time deposits$107,453,0001,528
Total time and savings deposits$316,447,0001,201
Noninterest-bearing deposits$35,208,0001,587
Interest-bearing deposits$316,447,0001,174
Retail deposits$307,011,0001,135
Estimated insured deposits$254,641,0001,293
IRAs and Keogh plan accounts$7,065,0003,111
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$346,012,0001,206
Deposits held in domestic offices$346,012,0001,205
Individuals, partnerships, and corporations$329,982,0001,177
U.S. Government$123,000941
States and political subdivisions in the U.S.$15,746,0001,508
Commercial banks and other depository institutions in U.S.$161,0002,436
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,593,0002,012
Demand deposits$37,175,0001,217
Nontransaction accounts$300,419,000930
Money market deposit accounts (MMDAs)$74,596,000928
Other savings deposits (excluding MMDAs)$116,753,000466
Total time deposits$109,070,0001,481
Total time and savings deposits$308,837,0001,209
Noninterest-bearing deposits$37,175,0001,492
Interest-bearing deposits$308,837,0001,182
Retail deposits$300,895,0001,132
Estimated insured deposits$253,538,0001,283
IRAs and Keogh plan accounts$7,008,0003,070
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$333,115,0001,188
Deposits held in domestic offices$333,115,0001,185
Individuals, partnerships, and corporations$319,687,0001,138
U.S. Government$132,000908
States and political subdivisions in the U.S.$13,143,0001,693
Commercial banks and other depository institutions in U.S.$153,0002,314
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,872,0001,962
Demand deposits$34,889,0001,309
Nontransaction accounts$288,243,000914
Money market deposit accounts (MMDAs)$71,726,000890
Other savings deposits (excluding MMDAs)$100,644,000469
Total time deposits$115,873,0001,360
Total time and savings deposits$298,226,0001,166
Noninterest-bearing deposits$34,889,0001,538
Interest-bearing deposits$298,226,0001,151
Retail deposits$285,646,0001,130
Estimated insured deposits$243,252,0001,293
IRAs and Keogh plan accounts$4,873,0003,930
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$319,789,0001,184
Deposits held in domestic offices$319,789,0001,179
Individuals, partnerships, and corporations$305,587,0001,153
U.S. Government$120,000988
States and political subdivisions in the U.S.$13,782,0001,495
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,814,0002,215
Demand deposits$31,805,0001,385
Nontransaction accounts$281,975,000890
Money market deposit accounts (MMDAs)$87,802,000699
Other savings deposits (excluding MMDAs)$81,300,000503
Total time deposits$112,873,0001,410
Total time and savings deposits$287,984,0001,153
Noninterest-bearing deposits$31,805,0001,586
Interest-bearing deposits$287,984,0001,142
Retail deposits$273,491,0001,147
Estimated insured deposits$226,196,0001,360
IRAs and Keogh plan accounts$5,117,0003,743
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$251,909,0001,494
Deposits held in domestic offices$251,909,0001,491
Individuals, partnerships, and corporations$240,626,0001,457
U.S. Government$107,000937
States and political subdivisions in the U.S.$10,924,0001,777
Commercial banks and other depository institutions in U.S.$252,0001,918
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,078,000695
Demand deposits$63,888,000615
Nontransaction accounts$159,831,0001,479
Money market deposit accounts (MMDAs)$45,042,0001,124
Other savings deposits (excluding MMDAs)$11,723,0002,600
Total time deposits$103,066,0001,439
Total time and savings deposits$188,021,0001,743
Noninterest-bearing deposits$63,888,000746
Interest-bearing deposits$188,021,0001,743
Retail deposits$210,166,0001,526
Estimated insured deposits$200,564,0001,535
IRAs and Keogh plan accounts$5,623,0003,594
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$229,986,0001,641
Deposits held in domestic offices$229,986,0001,635
Individuals, partnerships, and corporations$206,013,0001,710
U.S. Government$227,000766
States and political subdivisions in the U.S.$23,703,000674
Commercial banks and other depository institutions in U.S.$43,0003,005
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,263,000763
Demand deposits$60,423,000711
Nontransaction accounts$137,723,0001,654
Money market deposit accounts (MMDAs)$38,866,0001,145
Other savings deposits (excluding MMDAs)$12,004,0002,580
Total time deposits$86,853,0001,685
Total time and savings deposits$169,563,0001,898
Noninterest-bearing deposits$60,423,000821
Interest-bearing deposits$169,563,0001,904
Retail deposits$191,282,0001,692
Estimated insured deposits$171,928,0001,822
IRAs and Keogh plan accounts$5,172,0003,907
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$200,145,0001,891
Deposits held in domestic offices$200,145,0001,884
Individuals, partnerships, and corporations$178,951,0001,968
U.S. Government$317,000789
States and political subdivisions in the U.S.$20,822,000789
Commercial banks and other depository institutions in U.S.$55,0003,085
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,376,000873
Demand deposits$58,541,000774
Nontransaction accounts$115,769,0001,910
Money market deposit accounts (MMDAs)$30,688,0001,287
Other savings deposits (excluding MMDAs)$10,021,0003,008
Total time deposits$75,060,0001,956
Total time and savings deposits$141,604,0002,252
Noninterest-bearing deposits$58,541,000858
Interest-bearing deposits$141,604,0002,275
Retail deposits$167,445,0001,944
Estimated insured deposits$144,337,0002,193
IRAs and Keogh plan accounts$4,826,0004,253
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$171,696,0002,259
Deposits held in domestic offices$171,696,0002,248
Individuals, partnerships, and corporations$148,868,0002,421
U.S. Government$851,000772
States and political subdivisions in the U.S.$21,928,000717
Commercial banks and other depository institutions in U.S.$49,0003,449
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,335,000968
Demand deposits$50,022,000940
Nontransaction accounts$88,361,0002,550
Money market deposit accounts (MMDAs)$22,678,0001,648
Other savings deposits (excluding MMDAs)$10,017,0003,208
Total time deposits$55,666,0002,723
Total time and savings deposits$121,674,0002,673
Noninterest-bearing deposits$50,023,0001,014
Interest-bearing deposits$121,673,0002,707
Retail deposits$152,601,0002,212
Estimated insured deposits$127,823,0002,583
IRAs and Keogh plan accounts$4,807,0004,493
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$139,121,0002,801
Deposits held in domestic offices$139,121,0002,791
Individuals, partnerships, and corporations$124,629,0002,886
U.S. Government$530,0001,225
States and political subdivisions in the U.S.$13,838,0001,132
Commercial banks and other depository institutions in U.S.$124,0002,837
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,663,0001,363
Demand deposits$40,563,0001,163
Nontransaction accounts$76,458,0002,928
Money market deposit accounts (MMDAs)$19,855,0001,861
Other savings deposits (excluding MMDAs)$7,671,0004,065
Total time deposits$48,932,0003,040
Total time and savings deposits$98,558,0003,271
Noninterest-bearing deposits$40,563,0001,249
Interest-bearing deposits$98,558,0003,315
Retail deposits$126,217,0002,733
Estimated insured deposits$111,716,0003,000
IRAs and Keogh plan accounts$5,312,0004,301
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$96,515,0003,908
Deposits held in domestic offices$96,515,0003,900
Individuals, partnerships, and corporations$94,509,0003,697
U.S. Government$512,0001,282
States and political subdivisions in the U.S.$1,449,0006,958
Commercial banks and other depository institutions in U.S.$45,0003,756
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,059,0002,168
Demand deposits$31,061,0001,496
Nontransaction accounts$55,456,0003,850
Money market deposit accounts (MMDAs)$16,802,0002,280
Other savings deposits (excluding MMDAs)$4,554,0006,041
Total time deposits$34,100,0003,903
Total time and savings deposits$65,454,0004,799
Noninterest-bearing deposits$31,061,0001,590
Interest-bearing deposits$65,454,0004,855
Retail deposits$86,253,0003,943
Estimated insured deposits$84,954,0003,888
IRAs and Keogh plan accounts$2,127,0007,498
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$90,486,0004,264
Deposits held in domestic offices$90,486,0004,257
Individuals, partnerships, and corporations$88,445,0004,029
U.S. Government$283,0001,727
States and political subdivisions in the U.S.$1,577,0006,749
Commercial banks and other depository institutions in U.S.$181,0003,023
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,326,0002,547
Demand deposits$27,751,0001,625
Nontransaction accounts$55,160,0003,915
Money market deposit accounts (MMDAs)$17,928,0002,339
Other savings deposits (excluding MMDAs)$4,052,0006,696
Total time deposits$33,180,0003,927
Total time and savings deposits$62,735,0005,116
Noninterest-bearing deposits$27,751,0001,739
Interest-bearing deposits$62,735,0005,235
Retail deposits$79,986,0004,383
Estimated insured deposits$78,812,0004,344
IRAs and Keogh plan accounts$2,294,0007,596
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$80,174,0004,894
Deposits held in domestic offices$80,174,0004,885
Individuals, partnerships, and corporations$77,836,0004,761
U.S. Government$494,0001,402
States and political subdivisions in the U.S.$1,826,0006,229
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,565,0003,136
Demand deposits$21,648,0002,007
Nontransaction accounts$52,609,0004,125
Money market deposit accounts (MMDAs)$15,908,0002,663
Other savings deposits (excluding MMDAs)$3,360,0007,105
Total time deposits$33,341,0004,072
Total time and savings deposits$58,526,0005,687
Noninterest-bearing deposits$21,648,0002,168
Interest-bearing deposits$58,526,0005,677
Retail deposits$69,231,0005,090
Estimated insured deposits$74,286,0004,753
IRAs and Keogh plan accounts$2,353,0007,829
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA