Home > Simmons Bank > Total Deposits

Simmons Bank, Total Deposits

2023-12-31Rank
Total deposits$22,413,990,00075
Deposits held in domestic offices$22,413,990,00075
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,430,115,00055
Demand deposits$6,837,060,00062
Nontransaction accounts$11,983,875,00088
Money market deposit accounts (MMDAs)$4,508,306,000110
Other savings deposits (excluding MMDAs)$1,028,637,000159
Total time deposits$6,446,932,00051
Total time and savings deposits$15,576,930,00076
Noninterest-bearing deposits$4,969,634,00066
Interest-bearing deposits$17,444,356,00070
Retail deposits$17,783,659,00077
Estimated insured deposits$14,721,910,00071
IRAs and Keogh plan accounts$346,371,00067
Brokered deposits$2,901,458,00058
Fully insured brokered deposits$2,901,458,00057
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$22,390,636,00073
Deposits held in domestic offices$22,390,636,00073
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,350,654,00055
Demand deposits$6,805,986,00062
Nontransaction accounts$12,039,982,00089
Money market deposit accounts (MMDAs)$4,298,579,000111
Other savings deposits (excluding MMDAs)$1,072,776,000159
Total time deposits$6,668,627,00051
Total time and savings deposits$15,584,650,00076
Noninterest-bearing deposits$5,150,202,00068
Interest-bearing deposits$17,240,434,00071
Retail deposits$17,459,435,00080
Estimated insured deposits$14,849,873,00072
IRAs and Keogh plan accounts$356,845,00066
Brokered deposits$3,262,366,00052
Fully insured brokered deposits$3,262,366,00052
Deposits obtained via list services, yet not brokered$245,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$22,646,177,00072
Deposits held in domestic offices$22,646,177,00072
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,858,355,00055
Demand deposits$6,978,052,00057
Nontransaction accounts$11,787,822,00088
Money market deposit accounts (MMDAs)$4,288,932,000108
Other savings deposits (excluding MMDAs)$1,140,951,000152
Total time deposits$6,357,939,00051
Total time and savings deposits$15,668,125,00077
Noninterest-bearing deposits$5,422,160,00067
Interest-bearing deposits$17,224,017,00069
Retail deposits$17,807,681,00075
Estimated insured deposits$14,724,274,00069
IRAs and Keogh plan accounts$332,862,00066
Brokered deposits$3,236,632,00051
Fully insured brokered deposits$3,235,382,00051
Deposits obtained via list services, yet not brokered$245,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$22,626,888,00072
Deposits held in domestic offices$22,626,888,00072
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,059,522,00055
Demand deposits$6,812,557,00060
Nontransaction accounts$11,567,366,00092
Money market deposit accounts (MMDAs)$4,659,509,000108
Other savings deposits (excluding MMDAs)$1,228,843,000153
Total time deposits$5,679,014,00050
Total time and savings deposits$15,814,331,00078
Noninterest-bearing deposits$5,664,289,00069
Interest-bearing deposits$16,962,599,00074
Retail deposits$18,211,734,00078
Estimated insured deposits$17,222,910,00060
IRAs and Keogh plan accounts$350,276,00065
Brokered deposits$2,952,534,00048
Fully insured brokered deposits$2,952,258,00046
Deposits obtained via list services, yet not brokered$245,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$22,675,640,00077
Deposits held in domestic offices$22,675,640,00077
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,471,641,00055
Demand deposits$7,099,951,00061
Nontransaction accounts$11,203,999,00098
Money market deposit accounts (MMDAs)$5,152,537,000110
Other savings deposits (excluding MMDAs)$1,282,648,000160
Total time deposits$4,768,814,00051
Total time and savings deposits$15,575,689,00082
Noninterest-bearing deposits$6,143,940,00073
Interest-bearing deposits$16,531,700,00079
Retail deposits$18,862,917,00081
Estimated insured deposits$15,849,671,00066
IRAs and Keogh plan accounts$391,292,00066
Brokered deposits$2,745,950,00050
Fully insured brokered deposits$2,730,524,00046
Deposits obtained via list services, yet not brokered$3,450,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$22,244,461,00080
Deposits held in domestic offices$22,244,461,00080
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,613,000,00057
Demand deposits$6,978,297,00064
Nontransaction accounts$10,631,461,00099
Money market deposit accounts (MMDAs)$5,471,637,000106
Other savings deposits (excluding MMDAs)$1,333,152,000163
Total time deposits$3,826,672,00048
Total time and savings deposits$15,266,164,00086
Noninterest-bearing deposits$6,313,795,00074
Interest-bearing deposits$15,930,666,00079
Retail deposits$19,168,480,00082
Estimated insured deposits$15,444,642,00067
IRAs and Keogh plan accounts$477,092,00062
Brokered deposits$1,822,436,00057
Fully insured brokered deposits$1,822,436,00054
Deposits obtained via list services, yet not brokered$5,658,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$22,242,403,00081
Deposits held in domestic offices$22,242,403,00080
Individuals, partnerships, and corporations$18,472,974,00087
U.S. Government$262,000208
States and political subdivisions in the U.S.$3,454,722,00029
Commercial banks and other depository institutions in U.S.$314,445,00051
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,897,140,00054
Demand deposits$6,757,946,00068
Nontransaction accounts$10,345,263,000100
Money market deposit accounts (MMDAs)$5,814,497,000105
Other savings deposits (excluding MMDAs)$1,368,031,000165
Total time deposits$3,162,735,00049
Total time and savings deposits$15,484,457,00084
Noninterest-bearing deposits$6,263,470,00076
Interest-bearing deposits$15,978,933,00077
Retail deposits$19,877,743,00083
Estimated insured deposits$15,196,008,00068
IRAs and Keogh plan accounts$521,373,00056
Brokered deposits$1,352,867,00057
Fully insured brokered deposits$1,350,408,00053
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$19,573,427,00090
Deposits held in domestic offices$19,573,427,00089
Individuals, partnerships, and corporations$16,394,002,00097
U.S. Government$269,000197
States and political subdivisions in the U.S.$2,921,888,00035
Commercial banks and other depository institutions in U.S.$257,268,00063
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,672,975,00061
Demand deposits$5,828,610,00073
Nontransaction accounts$8,900,452,000117
Money market deposit accounts (MMDAs)$5,577,449,000109
Other savings deposits (excluding MMDAs)$1,260,109,000177
Total time deposits$2,062,894,00066
Total time and savings deposits$13,744,817,00092
Noninterest-bearing deposits$5,404,585,00083
Interest-bearing deposits$14,168,842,00086
Retail deposits$18,141,008,00092
Estimated insured deposits$13,161,342,00076
IRAs and Keogh plan accounts$466,356,00063
Brokered deposits$890,917,00071
Fully insured brokered deposits$890,917,00067
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$19,550,035,00093
Deposits held in domestic offices$19,550,035,00092
Individuals, partnerships, and corporations$16,260,108,00098
U.S. Government$622,000170
States and political subdivisions in the U.S.$3,037,245,00035
Commercial banks and other depository institutions in U.S.$252,060,00065
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,674,389,00058
Demand deposits$5,920,415,00073
Nontransaction accounts$8,875,646,000119
Money market deposit accounts (MMDAs)$5,184,617,000117
Other savings deposits (excluding MMDAs)$1,238,312,000180
Total time deposits$2,452,717,00062
Total time and savings deposits$13,629,620,00093
Noninterest-bearing deposits$5,508,549,00084
Interest-bearing deposits$14,041,486,00090
Retail deposits$18,309,337,00089
Estimated insured deposits$12,469,550,00082
IRAs and Keogh plan accounts$381,821,00074
Brokered deposits$465,967,000109
Fully insured brokered deposits$455,824,000105
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$18,298,379,00094
Deposits held in domestic offices$18,298,379,00094
Individuals, partnerships, and corporations$15,125,087,000103
U.S. Government$644,000174
States and political subdivisions in the U.S.$2,882,727,00036
Commercial banks and other depository institutions in U.S.$289,921,00062
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,914,078,00055
Demand deposits$5,529,873,00071
Nontransaction accounts$8,384,301,000126
Money market deposit accounts (MMDAs)$4,725,680,000128
Other savings deposits (excluding MMDAs)$1,202,591,000182
Total time deposits$2,456,030,00064
Total time and savings deposits$12,768,506,000100
Noninterest-bearing deposits$5,144,899,00084
Interest-bearing deposits$13,153,480,00091
Retail deposits$17,090,737,00093
Estimated insured deposits$11,896,931,00083
IRAs and Keogh plan accounts$361,121,00077
Brokered deposits$388,573,000126
Fully insured brokered deposits$388,573,000118
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$18,528,823,00092
Deposits held in domestic offices$18,528,823,00091
Individuals, partnerships, and corporations$15,184,904,00099
U.S. Government$531,000176
States and political subdivisions in the U.S.$3,063,156,00035
Commercial banks and other depository institutions in U.S.$280,232,00061
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,943,321,00051
Demand deposits$5,463,880,00066
Nontransaction accounts$8,585,502,000123
Money market deposit accounts (MMDAs)$4,510,235,000131
Other savings deposits (excluding MMDAs)$1,233,959,000177
Total time deposits$2,841,308,00059
Total time and savings deposits$13,064,943,00098
Noninterest-bearing deposits$5,117,912,00085
Interest-bearing deposits$13,410,911,00090
Retail deposits$17,139,087,00089
Estimated insured deposits$12,305,673,00081
IRAs and Keogh plan accounts$370,721,00074
Brokered deposits$388,503,000131
Fully insured brokered deposits$388,503,000123
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$18,385,508,00093
Deposits held in domestic offices$18,385,508,00093
Individuals, partnerships, and corporations$15,108,030,000100
U.S. Government$595,000170
States and political subdivisions in the U.S.$3,026,737,00034
Commercial banks and other depository institutions in U.S.$250,146,00065
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,030,076,00086
Demand deposits$2,781,771,00094
Nontransaction accounts$14,355,432,00091
Money market deposit accounts (MMDAs)$4,240,285,000135
Other savings deposits (excluding MMDAs)$7,090,168,00050
Total time deposits$3,024,979,00056
Total time and savings deposits$15,603,737,00088
Noninterest-bearing deposits$5,082,226,00084
Interest-bearing deposits$13,303,282,00092
Retail deposits$16,883,435,00090
Estimated insured deposits$12,279,104,00082
IRAs and Keogh plan accounts$402,654,00072
Brokered deposits$448,578,000131
Fully insured brokered deposits$444,709,000127
Deposits obtained via list services, yet not brokered$494,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$17,161,810,00094
Deposits held in domestic offices$17,161,810,00094
Individuals, partnerships, and corporations$14,259,575,000102
U.S. Government$1,193,000137
States and political subdivisions in the U.S.$2,660,720,00036
Commercial banks and other depository institutions in U.S.$240,322,00071
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,325,964,00092
Demand deposits$2,199,253,000100
Nontransaction accounts$13,835,846,00091
Money market deposit accounts (MMDAs)$4,164,411,000131
Other savings deposits (excluding MMDAs)$6,838,855,00049
Total time deposits$2,832,580,00069
Total time and savings deposits$14,962,557,00090
Noninterest-bearing deposits$4,658,388,00082
Interest-bearing deposits$12,503,422,00094
Retail deposits$15,763,763,00093
Estimated insured deposits$11,512,311,00086
IRAs and Keogh plan accounts$396,058,00076
Brokered deposits$512,285,000124
Fully insured brokered deposits$508,222,000119
Deposits obtained via list services, yet not brokered$743,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$16,419,461,00095
Deposits held in domestic offices$16,419,461,00095
Individuals, partnerships, and corporations$13,910,946,000102
U.S. Government$1,477,000125
States and political subdivisions in the U.S.$2,278,794,00042
Commercial banks and other depository institutions in U.S.$228,244,00072
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,910,061,00088
Demand deposits$1,964,753,000101
Nontransaction accounts$13,509,400,00092
Money market deposit accounts (MMDAs)$3,980,431,000136
Other savings deposits (excluding MMDAs)$6,726,708,00050
Total time deposits$2,802,261,00076
Total time and savings deposits$14,454,708,00089
Noninterest-bearing deposits$4,625,967,00079
Interest-bearing deposits$11,793,494,00094
Retail deposits$15,072,263,00092
Estimated insured deposits$11,020,826,00088
IRAs and Keogh plan accounts$387,263,00075
Brokered deposits$513,427,000140
Fully insured brokered deposits$498,108,000131
Deposits obtained via list services, yet not brokered$991,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$16,752,680,00094
Deposits held in domestic offices$16,752,680,00093
Individuals, partnerships, and corporations$14,037,746,000101
U.S. Government$2,110,000113
States and political subdivisions in the U.S.$2,505,768,00037
Commercial banks and other depository institutions in U.S.$207,056,00076
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,612,912,00093
Demand deposits$1,738,284,000107
Nontransaction accounts$14,139,768,00091
Money market deposit accounts (MMDAs)$3,901,259,000135
Other savings deposits (excluding MMDAs)$7,208,281,00047
Total time deposits$3,030,228,00073
Total time and savings deposits$15,014,396,00090
Noninterest-bearing deposits$4,776,895,00078
Interest-bearing deposits$11,975,785,00094
Retail deposits$15,154,548,00091
Estimated insured deposits$11,275,634,00087
IRAs and Keogh plan accounts$366,091,00080
Brokered deposits$552,219,000134
Fully insured brokered deposits$539,846,000128
Deposits obtained via list services, yet not brokered$8,358,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$15,669,341,00091
Deposits held in domestic offices$15,669,341,00089
Individuals, partnerships, and corporations$12,673,219,000100
U.S. Government$686,000150
States and political subdivisions in the U.S.$2,831,458,00033
Commercial banks and other depository institutions in U.S.$163,978,00091
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,927,204,00061
Demand deposits$1,750,310,00084
Nontransaction accounts$12,742,137,00095
Money market deposit accounts (MMDAs)$4,051,545,000124
Other savings deposits (excluding MMDAs)$5,543,467,00055
Total time deposits$3,147,125,00073
Total time and savings deposits$13,919,031,00091
Noninterest-bearing deposits$3,683,735,00078
Interest-bearing deposits$11,985,606,00092
Retail deposits$13,697,814,00086
Estimated insured deposits$10,769,729,00080
IRAs and Keogh plan accounts$477,812,00066
Brokered deposits$934,558,00094
Fully insured brokered deposits$920,843,00093
Deposits obtained via list services, yet not brokered$1,987,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$13,133,184,000100
Deposits held in domestic offices$13,133,184,000100
Individuals, partnerships, and corporations$11,339,944,000105
U.S. Government$623,000154
States and political subdivisions in the U.S.$1,634,040,00051
Commercial banks and other depository institutions in U.S.$158,577,00085
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,773,024,00096
Demand deposits$1,275,054,000100
Nontransaction accounts$11,360,160,00097
Money market deposit accounts (MMDAs)$4,030,132,000122
Other savings deposits (excluding MMDAs)$4,854,610,00058
Total time deposits$2,475,418,00092
Total time and savings deposits$11,858,130,00096
Noninterest-bearing deposits$3,151,649,00085
Interest-bearing deposits$9,981,535,00096
Retail deposits$11,840,030,00095
Estimated insured deposits$8,651,259,00097
IRAs and Keogh plan accounts$400,283,00072
Brokered deposits$699,014,000101
Fully insured brokered deposits$676,228,00099
Deposits obtained via list services, yet not brokered$2,725,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$13,572,187,00096
Deposits held in domestic offices$13,572,187,00096
Individuals, partnerships, and corporations$11,717,370,000103
U.S. Government$838,000142
States and political subdivisions in the U.S.$1,695,275,00051
Commercial banks and other depository institutions in U.S.$158,704,00090
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,414,439,000107
Demand deposits$996,073,000111
Nontransaction accounts$12,157,748,00096
Money market deposit accounts (MMDAs)$4,040,152,000121
Other savings deposits (excluding MMDAs)$5,031,237,00059
Total time deposits$3,086,359,00075
Total time and savings deposits$12,576,114,00095
Noninterest-bearing deposits$3,151,401,00084
Interest-bearing deposits$10,420,786,00094
Retail deposits$11,748,883,00095
Estimated insured deposits$8,756,859,00095
IRAs and Keogh plan accounts$423,207,00071
Brokered deposits$1,069,618,00088
Fully insured brokered deposits$1,045,790,00086
Deposits obtained via list services, yet not brokered$2,725,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$13,621,482,00093
Deposits held in domestic offices$13,621,482,00093
Individuals, partnerships, and corporations$11,669,915,000100
U.S. Government$799,000141
States and political subdivisions in the U.S.$1,791,004,00045
Commercial banks and other depository institutions in U.S.$159,764,00089
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,564,855,00094
Demand deposits$1,123,650,000102
Nontransaction accounts$12,056,627,00093
Money market deposit accounts (MMDAs)$3,928,594,000120
Other savings deposits (excluding MMDAs)$4,823,607,00058
Total time deposits$3,304,426,00076
Total time and savings deposits$12,497,832,00090
Noninterest-bearing deposits$3,062,760,00084
Interest-bearing deposits$10,558,722,00093
Retail deposits$11,558,981,00094
Estimated insured deposits$8,864,589,00093
IRAs and Keogh plan accounts$428,244,00072
Brokered deposits$1,114,515,00090
Fully insured brokered deposits$1,096,481,00088
Deposits obtained via list services, yet not brokered$3,719,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$12,204,508,000102
Deposits held in domestic offices$12,204,508,000102
Individuals, partnerships, and corporations$10,545,216,000104
U.S. Government$1,153,000124
States and political subdivisions in the U.S.$1,358,568,00057
Commercial banks and other depository institutions in U.S.$299,571,00050
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,325,000,000108
Demand deposits$972,842,000111
Nontransaction accounts$10,879,508,000101
Money market deposit accounts (MMDAs)$3,508,430,000126
Other savings deposits (excluding MMDAs)$4,722,154,00060
Total time deposits$2,648,924,00087
Total time and savings deposits$11,231,666,00099
Noninterest-bearing deposits$2,911,107,00086
Interest-bearing deposits$9,293,401,000101
Retail deposits$10,383,595,00099
Estimated insured deposits$7,811,739,000102
IRAs and Keogh plan accounts$412,261,00069
Brokered deposits$1,055,470,00093
Fully insured brokered deposits$1,050,796,00088
Deposits obtained via list services, yet not brokered$5,657,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$12,617,438,00099
Deposits held in domestic offices$12,617,438,00099
Individuals, partnerships, and corporations$10,753,204,000103
U.S. Government$780,000139
States and political subdivisions in the U.S.$1,531,561,00052
Commercial banks and other depository institutions in U.S.$331,893,00045
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,354,675,000104
Demand deposits$1,050,685,000104
Nontransaction accounts$11,262,763,00098
Money market deposit accounts (MMDAs)$3,594,040,000124
Other savings deposits (excluding MMDAs)$4,772,567,00058
Total time deposits$2,896,156,00080
Total time and savings deposits$11,566,753,00097
Noninterest-bearing deposits$2,892,186,00086
Interest-bearing deposits$9,725,252,00096
Retail deposits$10,482,622,00096
Estimated insured deposits$7,842,763,000100
IRAs and Keogh plan accounts$490,963,00065
Brokered deposits$1,385,752,00075
Fully insured brokered deposits$1,381,585,00070
Deposits obtained via list services, yet not brokered$8,034,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$12,304,068,00097
Deposits held in domestic offices$12,304,068,00097
Individuals, partnerships, and corporations$10,250,871,000103
U.S. Government$1,617,000116
States and political subdivisions in the U.S.$1,746,624,00046
Commercial banks and other depository institutions in U.S.$304,956,00046
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,444,942,00095
Demand deposits$1,174,535,00093
Nontransaction accounts$10,859,126,000101
Money market deposit accounts (MMDAs)$3,330,983,000133
Other savings deposits (excluding MMDAs)$4,994,637,00052
Total time deposits$2,533,506,00083
Total time and savings deposits$11,129,533,00099
Noninterest-bearing deposits$3,003,645,00084
Interest-bearing deposits$9,300,423,00098
Retail deposits$10,721,851,00095
Estimated insured deposits$8,116,593,00092
IRAs and Keogh plan accounts$411,861,00072
Brokered deposits$902,574,00096
Fully insured brokered deposits$879,668,00093
Deposits obtained via list services, yet not brokered$10,012,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$12,166,287,00097
Deposits held in domestic offices$12,166,287,00097
Individuals, partnerships, and corporations$10,111,509,000102
U.S. Government$758,000146
States and political subdivisions in the U.S.$1,661,774,00047
Commercial banks and other depository institutions in U.S.$392,246,00034
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,818,070,00080
Demand deposits$1,465,123,00076
Nontransaction accounts$10,348,217,000100
Money market deposit accounts (MMDAs)$3,248,423,000135
Other savings deposits (excluding MMDAs)$4,746,353,00056
Total time deposits$2,353,441,00090
Total time and savings deposits$10,701,164,00099
Noninterest-bearing deposits$2,928,890,00081
Interest-bearing deposits$9,237,397,00097
Retail deposits$10,131,110,00096
Estimated insured deposits$8,633,089,00087
IRAs and Keogh plan accounts$411,668,00076
Brokered deposits$1,091,479,00085
Fully insured brokered deposits$1,086,658,00080
Deposits obtained via list services, yet not brokered$12,984,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$9,763,880,000112
Deposits held in domestic offices$9,763,880,000112
Individuals, partnerships, and corporations$8,442,129,000116
U.S. Government$121,000284
States and political subdivisions in the U.S.$1,003,851,00079
Commercial banks and other depository institutions in U.S.$317,779,00043
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,201,005,000118
Demand deposits$881,857,000116
Nontransaction accounts$8,562,875,000109
Money market deposit accounts (MMDAs)$2,792,661,000146
Other savings deposits (excluding MMDAs)$4,179,397,00062
Total time deposits$1,590,817,000117
Total time and savings deposits$8,882,023,000110
Noninterest-bearing deposits$761,785,000226
Interest-bearing deposits$9,002,095,00098
Retail deposits$8,771,323,000108
Estimated insured deposits$5,475,353,000132
IRAs and Keogh plan accounts$297,292,00094
Brokered deposits$748,178,000119
Fully insured brokered deposits$437,013,000154
Deposits obtained via list services, yet not brokered$18,414,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$7,248,303,000132
Deposits held in domestic offices$7,248,303,000132
Individuals, partnerships, and corporations$6,323,968,000140
U.S. Government$119,000271
States and political subdivisions in the U.S.$851,167,00087
Commercial banks and other depository institutions in U.S.$73,049,000172
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,701,000158
Demand deposits$649,606,000149
Nontransaction accounts$6,421,602,000132
Money market deposit accounts (MMDAs)$1,660,662,000201
Other savings deposits (excluding MMDAs)$3,506,530,00065
Total time deposits$1,254,410,000145
Total time and savings deposits$6,598,697,000130
Noninterest-bearing deposits$574,567,000279
Interest-bearing deposits$6,673,736,000117
Retail deposits$6,889,696,000120
Estimated insured deposits$4,700,374,000145
IRAs and Keogh plan accounts$235,205,000110
Brokered deposits$441,960,000150
Fully insured brokered deposits$108,021,000353
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$7,425,550,000129
Deposits held in domestic offices$7,425,550,000129
Individuals, partnerships, and corporations$6,429,426,000139
U.S. Government$104,000288
States and political subdivisions in the U.S.$835,107,00084
Commercial banks and other depository institutions in U.S.$160,913,00086
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,744,000150
Demand deposits$642,002,000139
Nontransaction accounts$6,618,806,000129
Money market deposit accounts (MMDAs)$1,684,534,000199
Other savings deposits (excluding MMDAs)$3,623,322,00065
Total time deposits$1,310,950,000137
Total time and savings deposits$6,783,548,000126
Noninterest-bearing deposits$552,040,000285
Interest-bearing deposits$6,873,509,000108
Retail deposits$6,998,767,000119
Estimated insured deposits$4,653,462,000147
IRAs and Keogh plan accounts$243,301,000110
Brokered deposits$551,588,000129
Fully insured brokered deposits$171,615,000263
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$6,809,962,000140
Deposits held in domestic offices$6,809,962,000140
Individuals, partnerships, and corporations$5,901,612,000151
U.S. Government$96,000316
States and political subdivisions in the U.S.$773,512,00087
Commercial banks and other depository institutions in U.S.$134,742,00094
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$903,590,000143
Demand deposits$594,970,000155
Nontransaction accounts$5,906,372,000143
Money market deposit accounts (MMDAs)$1,550,994,000212
Other savings deposits (excluding MMDAs)$3,140,108,00072
Total time deposits$1,215,270,000148
Total time and savings deposits$6,214,992,000140
Noninterest-bearing deposits$557,005,000280
Interest-bearing deposits$6,252,957,000122
Retail deposits$6,477,187,000126
Estimated insured deposits$4,440,901,000152
IRAs and Keogh plan accounts$232,727,000116
Brokered deposits$451,424,000150
Fully insured brokered deposits$120,463,000324
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$6,886,759,000138
Deposits held in domestic offices$6,886,759,000137
Individuals, partnerships, and corporations$6,016,096,000148
U.S. Government$111,000322
States and political subdivisions in the U.S.$728,265,00090
Commercial banks and other depository institutions in U.S.$142,287,00096
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,334,000159
Demand deposits$585,501,000153
Nontransaction accounts$6,126,425,000135
Money market deposit accounts (MMDAs)$1,477,549,000221
Other savings deposits (excluding MMDAs)$3,402,993,00065
Total time deposits$1,245,883,000134
Total time and savings deposits$6,301,258,000134
Noninterest-bearing deposits$541,807,000276
Interest-bearing deposits$6,344,952,000119
Retail deposits$6,523,777,000125
Estimated insured deposits$4,580,356,000144
IRAs and Keogh plan accounts$238,260,000115
Brokered deposits$476,519,000146
Fully insured brokered deposits$148,852,000259
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$6,827,493,000137
Deposits held in domestic offices$6,827,493,000137
Individuals, partnerships, and corporations$5,955,535,000142
U.S. Government$266,000242
States and political subdivisions in the U.S.$702,897,00092
Commercial banks and other depository institutions in U.S.$168,795,00086
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,564,000157
Demand deposits$684,533,000125
Nontransaction accounts$6,055,929,000136
Money market deposit accounts (MMDAs)$1,447,103,000216
Other savings deposits (excluding MMDAs)$3,321,766,00065
Total time deposits$1,287,060,000128
Total time and savings deposits$6,142,960,000134
Noninterest-bearing deposits$518,802,000279
Interest-bearing deposits$6,308,690,000119
Retail deposits$6,487,217,000124
Estimated insured deposits$4,706,199,000134
IRAs and Keogh plan accounts$246,723,000112
Brokered deposits$458,902,000146
Fully insured brokered deposits$146,680,000258
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$6,245,863,000146
Deposits held in domestic offices$6,245,863,000145
Individuals, partnerships, and corporations$5,576,861,000152
U.S. Government$267,000236
States and political subdivisions in the U.S.$524,704,000110
Commercial banks and other depository institutions in U.S.$144,031,00097
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$702,828,000161
Demand deposits$509,524,000158
Nontransaction accounts$5,543,035,000144
Money market deposit accounts (MMDAs)$1,392,863,000223
Other savings deposits (excluding MMDAs)$3,010,730,00069
Total time deposits$1,139,442,000154
Total time and savings deposits$5,736,339,000141
Noninterest-bearing deposits$509,524,000289
Interest-bearing deposits$5,736,339,000123
Retail deposits$5,998,950,000130
Estimated insured deposits$4,062,507,000156
IRAs and Keogh plan accounts$222,058,000113
Brokered deposits$346,793,000166
Fully insured brokered deposits$93,318,000352
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$6,137,187,000146
Deposits held in domestic offices$6,137,187,000145
Individuals, partnerships, and corporations$5,367,892,000154
U.S. Government$4,664,00068
States and political subdivisions in the U.S.$611,230,000102
Commercial banks and other depository institutions in U.S.$153,401,00094
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,504,000173
Demand deposits$462,775,000173
Nontransaction accounts$5,501,683,000144
Money market deposit accounts (MMDAs)$1,434,021,000209
Other savings deposits (excluding MMDAs)$2,861,693,00072
Total time deposits$1,205,969,000149
Total time and savings deposits$5,674,412,000140
Noninterest-bearing deposits$460,975,000308
Interest-bearing deposits$5,676,212,000118
Retail deposits$5,943,739,000129
Estimated insured deposits$4,015,858,000153
IRAs and Keogh plan accounts$227,021,000110
Brokered deposits$254,087,000191
Fully insured brokered deposits$22,832,000870
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$6,169,177,000143
Deposits held in domestic offices$6,169,177,000143
Individuals, partnerships, and corporations$5,441,986,000152
U.S. Government$305,000229
States and political subdivisions in the U.S.$594,192,00099
Commercial banks and other depository institutions in U.S.$132,694,000100
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,708,000176
Demand deposits$450,777,000171
Nontransaction accounts$5,551,469,000140
Money market deposit accounts (MMDAs)$1,401,652,000212
Other savings deposits (excluding MMDAs)$2,869,666,00072
Total time deposits$1,280,151,000135
Total time and savings deposits$5,718,400,000137
Noninterest-bearing deposits$448,977,000307
Interest-bearing deposits$5,720,200,000117
Retail deposits$5,955,447,000126
Estimated insured deposits$4,102,684,000152
IRAs and Keogh plan accounts$230,633,000109
Brokered deposits$238,739,000200
Fully insured brokered deposits$24,088,000828
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$6,206,037,000140
Deposits held in domestic offices$6,206,037,000140
Individuals, partnerships, and corporations$5,407,641,000149
U.S. Government$367,000223
States and political subdivisions in the U.S.$637,646,00094
Commercial banks and other depository institutions in U.S.$160,383,00091
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,421,000150
Demand deposits$519,645,000148
Nontransaction accounts$5,463,616,000140
Money market deposit accounts (MMDAs)$1,350,678,000210
Other savings deposits (excluding MMDAs)$2,792,922,00073
Total time deposits$1,320,017,000130
Total time and savings deposits$5,686,392,000136
Noninterest-bearing deposits$519,645,000275
Interest-bearing deposits$5,686,392,000116
Retail deposits$6,006,985,000122
Estimated insured deposits$4,084,857,000150
IRAs and Keogh plan accounts$237,162,000108
Brokered deposits$219,122,000208
Fully insured brokered deposits$12,700,0001,093
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,176,559,000139
Deposits held in domestic offices$6,176,559,000139
Individuals, partnerships, and corporations$5,590,150,000137
U.S. Government$287,000242
States and political subdivisions in the U.S.$560,972,000100
Commercial banks and other depository institutions in U.S.$25,150,000404
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,538,553,00077
Demand deposits$1,299,483,00068
Nontransaction accounts$4,638,006,000161
Money market deposit accounts (MMDAs)$1,425,177,000206
Other savings deposits (excluding MMDAs)$1,857,592,00096
Total time deposits$1,355,237,000120
Total time and savings deposits$4,877,076,000152
Noninterest-bearing deposits$1,299,483,000125
Interest-bearing deposits$4,877,076,000131
Retail deposits$5,977,304,000123
Estimated insured deposits$4,047,829,000150
IRAs and Keogh plan accounts$243,784,000110
Brokered deposits$12,351,0001,220
Fully insured brokered deposits$12,351,0001,118
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,692,419,000172
Deposits held in domestic offices$4,692,419,000171
Individuals, partnerships, and corporations$4,302,754,000169
U.S. Government$291,000232
States and political subdivisions in the U.S.$373,242,000137
Commercial banks and other depository institutions in U.S.$16,132,000555
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,348,576,00091
Demand deposits$1,088,484,00082
Nontransaction accounts$3,343,843,000194
Money market deposit accounts (MMDAs)$907,216,000278
Other savings deposits (excluding MMDAs)$1,394,883,000111
Total time deposits$1,041,744,000157
Total time and savings deposits$3,603,935,000188
Noninterest-bearing deposits$1,088,484,000145
Interest-bearing deposits$3,603,934,000169
Retail deposits$4,571,687,000146
Estimated insured deposits$3,513,123,000162
IRAs and Keogh plan accounts$201,477,000126
Brokered deposits$15,528,0001,049
Fully insured brokered deposits$15,528,000976
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,901,754,000196
Deposits held in domestic offices$3,901,754,000196
Individuals, partnerships, and corporations$3,618,026,000194
U.S. Government$1,418,000140
States and political subdivisions in the U.S.$269,224,000180
Commercial banks and other depository institutions in U.S.$13,086,000634
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,134,230,000100
Demand deposits$932,501,00086
Nontransaction accounts$2,767,524,000220
Money market deposit accounts (MMDAs)$719,733,000310
Other savings deposits (excluding MMDAs)$1,137,396,000134
Total time deposits$910,395,000171
Total time and savings deposits$2,969,253,000214
Noninterest-bearing deposits$932,501,000162
Interest-bearing deposits$2,969,253,000193
Retail deposits$3,782,643,000175
Estimated insured deposits$2,933,223,000183
IRAs and Keogh plan accounts$175,069,000143
Brokered deposits$16,489,0001,006
Fully insured brokered deposits$16,489,000942
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,879,132,000194
Deposits held in domestic offices$3,879,132,000194
Individuals, partnerships, and corporations$3,573,098,000192
U.S. Government$1,296,000141
States and political subdivisions in the U.S.$289,422,000164
Commercial banks and other depository institutions in U.S.$15,316,000569
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,125,856,000103
Demand deposits$907,675,00089
Nontransaction accounts$2,753,276,000215
Money market deposit accounts (MMDAs)$707,044,000306
Other savings deposits (excluding MMDAs)$1,081,046,000137
Total time deposits$965,186,000164
Total time and savings deposits$2,971,457,000212
Noninterest-bearing deposits$907,675,000157
Interest-bearing deposits$2,971,457,000191
Retail deposits$3,755,168,000169
Estimated insured deposits$2,893,284,000179
IRAs and Keogh plan accounts$178,961,000146
Brokered deposits$17,361,000962
Fully insured brokered deposits$17,361,000905
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,581,906,000200
Deposits held in domestic offices$3,581,906,000200
Individuals, partnerships, and corporations$3,299,220,000198
U.S. Government$230,000275
States and political subdivisions in the U.S.$267,685,000158
Commercial banks and other depository institutions in U.S.$14,771,000588
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,019,258,000104
Demand deposits$839,241,00089
Nontransaction accounts$2,562,648,000226
Money market deposit accounts (MMDAs)$632,209,000329
Other savings deposits (excluding MMDAs)$977,888,000141
Total time deposits$952,551,000166
Total time and savings deposits$2,742,665,000218
Noninterest-bearing deposits$839,241,000163
Interest-bearing deposits$2,742,665,000195
Retail deposits$3,465,986,000179
Estimated insured deposits$2,741,530,000184
IRAs and Keogh plan accounts$174,835,000144
Brokered deposits$8,783,0001,318
Fully insured brokered deposits$8,783,0001,220
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,157,201,000216
Deposits held in domestic offices$3,157,201,000215
Individuals, partnerships, and corporations$2,885,184,000217
U.S. Government$300,000242
States and political subdivisions in the U.S.$220,846,000191
Commercial banks and other depository institutions in U.S.$50,871,000211
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$891,130,000112
Demand deposits$742,834,00096
Nontransaction accounts$2,266,071,000243
Money market deposit accounts (MMDAs)$548,463,000356
Other savings deposits (excluding MMDAs)$809,456,000166
Total time deposits$908,152,000169
Total time and savings deposits$2,414,367,000237
Noninterest-bearing deposits$742,834,000174
Interest-bearing deposits$2,414,367,000209
Retail deposits$3,048,234,000196
Estimated insured deposits$2,435,597,000206
IRAs and Keogh plan accounts$161,522,000154
Brokered deposits$13,517,0001,068
Fully insured brokered deposits$13,517,000996
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,694,179,000238
Deposits held in domestic offices$2,694,179,000238
Individuals, partnerships, and corporations$2,436,923,000237
U.S. Government$132,000331
States and political subdivisions in the U.S.$190,675,000221
Commercial banks and other depository institutions in U.S.$66,449,000176
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$772,191,000124
Demand deposits$651,140,000104
Nontransaction accounts$1,921,988,000277
Money market deposit accounts (MMDAs)$495,306,000386
Other savings deposits (excluding MMDAs)$641,810,000209
Total time deposits$784,872,000192
Total time and savings deposits$2,043,039,000269
Noninterest-bearing deposits$651,140,000194
Interest-bearing deposits$2,043,039,000242
Retail deposits$2,611,881,000217
Estimated insured deposits$2,380,175,000204
IRAs and Keogh plan accounts$140,370,000170
Brokered deposits$9,858,0001,243
Fully insured brokered deposits$9,858,0001,152
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,704,216,000233
Deposits held in domestic offices$2,704,216,000232
Individuals, partnerships, and corporations$2,394,963,000238
U.S. Government$86,000380
States and political subdivisions in the U.S.$238,915,000169
Commercial banks and other depository institutions in U.S.$70,252,000161
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,374,000138
Demand deposits$544,940,000111
Nontransaction accounts$2,057,842,000259
Money market deposit accounts (MMDAs)$684,539,000306
Other savings deposits (excluding MMDAs)$554,306,000231
Total time deposits$818,997,000184
Total time and savings deposits$2,159,276,000251
Noninterest-bearing deposits$544,940,000217
Interest-bearing deposits$2,159,276,000226
Retail deposits$2,615,043,000211
Estimated insured deposits$2,380,005,000203
IRAs and Keogh plan accounts$142,168,000164
Brokered deposits$12,794,0001,062
Fully insured brokered deposits$12,794,000990
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,696,877,000342
Deposits held in domestic offices$1,696,877,000342
Individuals, partnerships, and corporations$1,444,792,000358
U.S. Government$36,000473
States and political subdivisions in the U.S.$167,937,000240
Commercial banks and other depository institutions in U.S.$84,112,000136
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,083,000161
Demand deposits$408,380,000140
Nontransaction accounts$1,201,794,000410
Money market deposit accounts (MMDAs)$324,953,000507
Other savings deposits (excluding MMDAs)$459,551,000278
Total time deposits$417,290,000363
Total time and savings deposits$1,288,497,000395
Noninterest-bearing deposits$408,380,000280
Interest-bearing deposits$1,288,497,000355
Retail deposits$1,657,947,000311
Estimated insured deposits$1,485,875,000289
IRAs and Keogh plan accounts$92,890,000252
Brokered deposits$1,314,0002,175
Fully insured brokered deposits$1,314,0002,009
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,686,226,000344
Deposits held in domestic offices$1,686,226,000343
Individuals, partnerships, and corporations$1,446,783,000359
U.S. Government$39,000474
States and political subdivisions in the U.S.$147,306,000267
Commercial banks and other depository institutions in U.S.$92,098,000130
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,469,000156
Demand deposits$412,805,000132
Nontransaction accounts$1,190,757,000413
Money market deposit accounts (MMDAs)$331,358,000493
Other savings deposits (excluding MMDAs)$432,046,000289
Total time deposits$427,353,000369
Total time and savings deposits$1,273,421,000401
Noninterest-bearing deposits$412,805,000270
Interest-bearing deposits$1,273,421,000358
Retail deposits$1,647,624,000310
Estimated insured deposits$1,501,694,000289
IRAs and Keogh plan accounts$93,940,000252
Brokered deposits$1,314,0002,186
Fully insured brokered deposits$1,314,0002,032
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,745,664,000335
Deposits held in domestic offices$1,745,664,000334
Individuals, partnerships, and corporations$1,491,039,000351
U.S. Government$47,000453
States and political subdivisions in the U.S.$161,404,000251
Commercial banks and other depository institutions in U.S.$93,174,000130
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,844,000146
Demand deposits$433,857,000125
Nontransaction accounts$1,224,820,000401
Money market deposit accounts (MMDAs)$315,948,000515
Other savings deposits (excluding MMDAs)$468,035,000270
Total time deposits$440,837,000361
Total time and savings deposits$1,311,807,000389
Noninterest-bearing deposits$433,857,000257
Interest-bearing deposits$1,311,807,000355
Retail deposits$1,706,436,000305
Estimated insured deposits$1,545,666,000283
IRAs and Keogh plan accounts$97,349,000241
Brokered deposits$313,0002,524
Fully insured brokered deposits$313,0002,381
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,747,362,000339
Deposits held in domestic offices$1,747,362,000337
Individuals, partnerships, and corporations$1,471,897,000357
U.S. Government$87,000405
States and political subdivisions in the U.S.$165,694,000234
Commercial banks and other depository institutions in U.S.$109,684,000108
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,251,000149
Demand deposits$426,927,000128
Nontransaction accounts$1,223,111,000398
Money market deposit accounts (MMDAs)$281,208,000540
Other savings deposits (excluding MMDAs)$478,859,000256
Total time deposits$463,044,000354
Total time and savings deposits$1,320,435,000390
Noninterest-bearing deposits$426,927,000257
Interest-bearing deposits$1,320,436,000348
Retail deposits$1,705,519,000306
Estimated insured deposits$1,554,406,000286
IRAs and Keogh plan accounts$99,778,000238
Brokered deposits$2,291,0002,000
Fully insured brokered deposits$2,291,0001,855
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,681,851,000341
Deposits held in domestic offices$1,681,851,000340
Individuals, partnerships, and corporations$1,418,653,000360
U.S. Government$76,000405
States and political subdivisions in the U.S.$149,539,000265
Commercial banks and other depository institutions in U.S.$113,583,000103
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,871,000145
Demand deposits$414,441,000118
Nontransaction accounts$1,183,980,000405
Money market deposit accounts (MMDAs)$278,624,000537
Other savings deposits (excluding MMDAs)$426,802,000277
Total time deposits$478,554,000351
Total time and savings deposits$1,267,410,000397
Noninterest-bearing deposits$414,441,000243
Interest-bearing deposits$1,267,410,000359
Retail deposits$1,639,032,000302
Estimated insured deposits$1,491,541,000294
IRAs and Keogh plan accounts$95,192,000253
Brokered deposits$2,291,0002,069
Fully insured brokered deposits$2,291,0001,917
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,493,544,000374
Deposits held in domestic offices$1,493,544,000373
Individuals, partnerships, and corporations$1,240,124,000409
U.S. Government$82,000425
States and political subdivisions in the U.S.$158,675,000236
Commercial banks and other depository institutions in U.S.$94,663,000118
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,799,000151
Demand deposits$372,155,000131
Nontransaction accounts$1,038,745,000458
Money market deposit accounts (MMDAs)$260,875,000556
Other savings deposits (excluding MMDAs)$393,730,000288
Total time deposits$384,140,000457
Total time and savings deposits$1,121,389,000442
Noninterest-bearing deposits$372,155,000263
Interest-bearing deposits$1,121,389,000403
Retail deposits$1,455,969,000333
Estimated insured deposits$1,291,718,000337
IRAs and Keogh plan accounts$82,328,000295
Brokered deposits$2,290,0002,112
Fully insured brokered deposits$2,290,0001,965
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,491,004,000374
Deposits held in domestic offices$1,491,004,000373
Individuals, partnerships, and corporations$1,262,703,000395
U.S. Government$109,000380
States and political subdivisions in the U.S.$144,613,000264
Commercial banks and other depository institutions in U.S.$83,579,000133
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,731,000154
Demand deposits$372,096,000130
Nontransaction accounts$1,046,273,000456
Money market deposit accounts (MMDAs)$265,748,000547
Other savings deposits (excluding MMDAs)$382,762,000292
Total time deposits$397,763,000454
Total time and savings deposits$1,118,908,000440
Noninterest-bearing deposits$372,096,000251
Interest-bearing deposits$1,118,908,000401
Retail deposits$1,453,707,000327
Estimated insured deposits$1,301,983,000332
IRAs and Keogh plan accounts$83,518,000287
Brokered deposits$2,882,0002,060
Fully insured brokered deposits$2,882,0001,908
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,512,970,000364
Deposits held in domestic offices$1,512,970,000363
Individuals, partnerships, and corporations$1,286,564,000385
U.S. Government$106,000379
States and political subdivisions in the U.S.$149,764,000230
Commercial banks and other depository institutions in U.S.$76,536,000133
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,394,000142
Demand deposits$388,073,000122
Nontransaction accounts$1,050,576,000449
Money market deposit accounts (MMDAs)$265,183,000544
Other savings deposits (excluding MMDAs)$370,605,000289
Total time deposits$414,788,000441
Total time and savings deposits$1,124,897,000426
Noninterest-bearing deposits$388,073,000229
Interest-bearing deposits$1,124,897,000394
Retail deposits$1,468,828,000324
Estimated insured deposits$1,315,323,000323
IRAs and Keogh plan accounts$83,549,000289
Brokered deposits$2,864,0002,134
Fully insured brokered deposits$2,864,0001,983
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,522,398,000361
Deposits held in domestic offices$1,522,398,000360
Individuals, partnerships, and corporations$1,302,387,000384
U.S. Government$372,000227
States and political subdivisions in the U.S.$126,560,000266
Commercial banks and other depository institutions in U.S.$93,079,000111
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,290,000137
Demand deposits$422,890,000115
Nontransaction accounts$1,029,108,000461
Money market deposit accounts (MMDAs)$255,205,000552
Other savings deposits (excluding MMDAs)$338,881,000306
Total time deposits$435,022,000437
Total time and savings deposits$1,099,508,000439
Noninterest-bearing deposits$422,890,000204
Interest-bearing deposits$1,099,508,000413
Retail deposits$1,473,205,000317
Estimated insured deposits$1,346,556,000316
IRAs and Keogh plan accounts$84,818,000289
Brokered deposits$2,863,0002,217
Fully insured brokered deposits$2,863,0002,053
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,514,306,000358
Deposits held in domestic offices$1,514,306,000356
Individuals, partnerships, and corporations$1,283,673,000386
U.S. Government$164,000329
States and political subdivisions in the U.S.$167,828,000201
Commercial banks and other depository institutions in U.S.$62,641,000176
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,030,000148
Demand deposits$368,268,000126
Nontransaction accounts$1,076,276,000437
Money market deposit accounts (MMDAs)$268,129,000519
Other savings deposits (excluding MMDAs)$369,173,000267
Total time deposits$438,974,000442
Total time and savings deposits$1,146,038,000422
Noninterest-bearing deposits$368,268,000228
Interest-bearing deposits$1,146,038,000389
Retail deposits$1,465,894,000316
Estimated insured deposits$1,306,979,000320
IRAs and Keogh plan accounts$84,398,000292
Brokered deposits$2,963,0002,278
Fully insured brokered deposits$2,963,0002,107
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,483,148,000368
Deposits held in domestic offices$1,483,148,000366
Individuals, partnerships, and corporations$1,292,175,000391
U.S. Government$87,000434
States and political subdivisions in the U.S.$137,917,000244
Commercial banks and other depository institutions in U.S.$52,969,000216
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,075,000154
Demand deposits$345,672,000134
Nontransaction accounts$1,066,073,000456
Money market deposit accounts (MMDAs)$276,874,000506
Other savings deposits (excluding MMDAs)$336,446,000303
Total time deposits$452,753,000452
Total time and savings deposits$1,137,476,000434
Noninterest-bearing deposits$345,672,000238
Interest-bearing deposits$1,137,476,000400
Retail deposits$1,435,014,000325
Estimated insured deposits$1,301,725,000325
IRAs and Keogh plan accounts$84,912,000290
Brokered deposits$2,369,0002,457
Fully insured brokered deposits$2,369,0002,286
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,476,015,000365
Deposits held in domestic offices$1,476,015,000363
Individuals, partnerships, and corporations$1,282,135,000387
U.S. Government$150,000412
States and political subdivisions in the U.S.$131,870,000249
Commercial banks and other depository institutions in U.S.$61,860,000181
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,931,000154
Demand deposits$320,719,000134
Nontransaction accounts$1,063,084,000453
Money market deposit accounts (MMDAs)$285,140,000495
Other savings deposits (excluding MMDAs)$307,825,000316
Total time deposits$470,119,000448
Total time and savings deposits$1,155,296,000428
Noninterest-bearing deposits$320,719,000240
Interest-bearing deposits$1,155,296,000403
Retail deposits$1,427,354,000322
Estimated insured deposits$1,281,775,000330
IRAs and Keogh plan accounts$87,329,000281
Brokered deposits$2,106,0002,618
Fully insured brokered deposits$2,106,0002,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,226,892,000435
Deposits held in domestic offices$1,226,892,000434
Individuals, partnerships, and corporations$1,034,720,000476
U.S. Government$152,000401
States and political subdivisions in the U.S.$136,954,000233
Commercial banks and other depository institutions in U.S.$55,066,000192
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,651,000172
Demand deposits$245,957,000151
Nontransaction accounts$914,241,000529
Money market deposit accounts (MMDAs)$236,803,000573
Other savings deposits (excluding MMDAs)$331,268,000286
Total time deposits$346,170,000663
Total time and savings deposits$980,935,000504
Noninterest-bearing deposits$245,957,000278
Interest-bearing deposits$980,935,000477
Retail deposits$1,181,681,000375
Estimated insured deposits$921,528,000458
IRAs and Keogh plan accounts$60,948,000427
Brokered deposits$2,105,0002,697
Fully insured brokered deposits$2,105,0002,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,249,690,000426
Deposits held in domestic offices$1,249,690,000425
Individuals, partnerships, and corporations$1,015,302,000477
U.S. Government$96,000481
States and political subdivisions in the U.S.$175,116,000187
Commercial banks and other depository institutions in U.S.$59,176,000186
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,942,000172
Demand deposits$241,318,000153
Nontransaction accounts$930,748,000511
Money market deposit accounts (MMDAs)$239,567,000559
Other savings deposits (excluding MMDAs)$341,063,000255
Total time deposits$350,118,000666
Total time and savings deposits$1,008,372,000482
Noninterest-bearing deposits$241,318,000281
Interest-bearing deposits$1,008,372,000454
Retail deposits$1,199,877,000364
Estimated insured deposits$929,364,000446
IRAs and Keogh plan accounts$60,724,000428
Brokered deposits$2,944,0002,598
Fully insured brokered deposits$2,944,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,317,743,000418
Deposits held in domestic offices$1,317,743,000416
Individuals, partnerships, and corporations$1,111,264,000451
U.S. Government$103,000462
States and political subdivisions in the U.S.$158,328,000212
Commercial banks and other depository institutions in U.S.$48,048,000232
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,609,000142
Demand deposits$331,379,000122
Nontransaction accounts$913,134,000534
Money market deposit accounts (MMDAs)$245,716,000554
Other savings deposits (excluding MMDAs)$317,561,000281
Total time deposits$349,857,000698
Total time and savings deposits$986,364,000502
Noninterest-bearing deposits$331,379,000223
Interest-bearing deposits$986,364,000482
Retail deposits$1,250,875,000350
Estimated insured deposits$994,901,000427
IRAs and Keogh plan accounts$58,632,000448
Brokered deposits$3,145,0002,660
Fully insured brokered deposits$3,145,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,257,072,000428
Deposits held in domestic offices$1,257,072,000426
Individuals, partnerships, and corporations$1,016,552,000482
U.S. Government$191,000422
States and political subdivisions in the U.S.$184,148,000186
Commercial banks and other depository institutions in U.S.$56,181,000179
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,638,000174
Demand deposits$262,437,000152
Nontransaction accounts$924,434,000522
Money market deposit accounts (MMDAs)$249,987,000541
Other savings deposits (excluding MMDAs)$307,620,000286
Total time deposits$366,827,000675
Total time and savings deposits$994,635,000501
Noninterest-bearing deposits$262,437,000264
Interest-bearing deposits$994,635,000477
Retail deposits$1,094,798,000399
Estimated insured deposits$925,206,000452
IRAs and Keogh plan accounts$59,403,000444
Brokered deposits$3,152,0002,713
Fully insured brokered deposits$3,152,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,143,951,000477
Deposits held in domestic offices$1,143,951,000475
Individuals, partnerships, and corporations$978,419,000514
U.S. Government$126,000445
States and political subdivisions in the U.S.$123,822,000243
Commercial banks and other depository institutions in U.S.$41,491,000261
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,686,000198
Demand deposits$198,752,000176
Nontransaction accounts$888,265,000551
Money market deposit accounts (MMDAs)$248,583,000537
Other savings deposits (excluding MMDAs)$276,284,000308
Total time deposits$363,398,000710
Total time and savings deposits$945,199,000531
Noninterest-bearing deposits$198,752,000333
Interest-bearing deposits$945,200,000507
Retail deposits$992,816,000425
Estimated insured deposits$901,412,000464
IRAs and Keogh plan accounts$59,697,000449
Brokered deposits$3,270,0002,825
Fully insured brokered deposits$3,270,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,130,424,000489
Deposits held in domestic offices$1,130,424,000487
Individuals, partnerships, and corporations$972,799,000522
U.S. Government$104,000473
States and political subdivisions in the U.S.$114,599,000273
Commercial banks and other depository institutions in U.S.$42,829,000247
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,493,000212
Demand deposits$198,289,000189
Nontransaction accounts$875,931,000561
Money market deposit accounts (MMDAs)$248,325,000531
Other savings deposits (excluding MMDAs)$262,634,000321
Total time deposits$364,972,000721
Total time and savings deposits$932,135,000545
Noninterest-bearing deposits$198,289,000335
Interest-bearing deposits$932,135,000518
Retail deposits$988,290,000438
Estimated insured deposits$859,960,000441
IRAs and Keogh plan accounts$58,832,000454
Brokered deposits$3,662,0002,810
Fully insured brokered deposits$3,662,0002,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,150,370,000480
Deposits held in domestic offices$1,150,370,000478
Individuals, partnerships, and corporations$997,556,000507
U.S. Government$212,000331
States and political subdivisions in the U.S.$110,889,000290
Commercial banks and other depository institutions in U.S.$41,620,000239
Banks in foreign countries$0121
Foreign governments and official institutions$93,00086
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,342,000208
Demand deposits$196,929,000187
Nontransaction accounts$898,028,000547
Money market deposit accounts (MMDAs)$252,456,000516
Other savings deposits (excluding MMDAs)$270,607,000296
Total time deposits$374,965,000714
Total time and savings deposits$953,441,000531
Noninterest-bearing deposits$196,929,000339
Interest-bearing deposits$953,441,000505
Retail deposits$1,004,338,000436
Estimated insured deposits$852,095,000451
IRAs and Keogh plan accounts$57,263,000449
Brokered deposits$4,660,0002,729
Fully insured brokered deposits$4,660,0002,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,132,810,000477
Deposits held in domestic offices$1,132,810,000475
Individuals, partnerships, and corporations$977,827,000503
U.S. Government$262,000401
States and political subdivisions in the U.S.$111,349,000275
Commercial banks and other depository institutions in U.S.$43,278,000206
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,734,000203
Demand deposits$208,105,000177
Nontransaction accounts$870,076,000547
Money market deposit accounts (MMDAs)$245,450,000499
Other savings deposits (excluding MMDAs)$258,692,000293
Total time deposits$365,934,000716
Total time and savings deposits$924,705,000529
Noninterest-bearing deposits$208,105,000309
Interest-bearing deposits$924,705,000507
Retail deposits$995,685,000437
Estimated insured deposits$800,376,000466
IRAs and Keogh plan accounts$54,880,000439
Brokered deposits$6,301,0002,480
Fully insured brokered deposits$6,301,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,093,963,000476
Deposits held in domestic offices$1,093,963,000474
Individuals, partnerships, and corporations$955,187,000506
U.S. Government$165,000384
States and political subdivisions in the U.S.$99,794,000290
Commercial banks and other depository institutions in U.S.$38,817,000209
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,377,000201
Demand deposits$190,908,000187
Nontransaction accounts$849,586,000550
Money market deposit accounts (MMDAs)$258,078,000497
Other savings deposits (excluding MMDAs)$232,408,000330
Total time deposits$359,100,000703
Total time and savings deposits$903,055,000532
Noninterest-bearing deposits$190,908,000324
Interest-bearing deposits$903,055,000512
Retail deposits$965,632,000435
Estimated insured deposits$774,100,000455
IRAs and Keogh plan accounts$53,788,000432
Brokered deposits$6,779,0002,257
Fully insured brokered deposits$6,779,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,144,051,000456
Deposits held in domestic offices$1,144,051,000454
Individuals, partnerships, and corporations$973,171,000493
U.S. Government$202,000372
States and political subdivisions in the U.S.$122,565,000243
Commercial banks and other depository institutions in U.S.$48,113,000176
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,273,000196
Demand deposits$201,944,000171
Nontransaction accounts$888,778,000516
Money market deposit accounts (MMDAs)$256,859,000498
Other savings deposits (excluding MMDAs)$247,343,000317
Total time deposits$384,577,000628
Total time and savings deposits$942,107,000496
Noninterest-bearing deposits$201,944,000308
Interest-bearing deposits$942,107,000478
Retail deposits$998,866,000417
Estimated insured deposits$808,802,000423
IRAs and Keogh plan accounts$52,159,000440
Brokered deposits$6,005,0002,082
Fully insured brokered deposits$6,005,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,096,230,000471
Deposits held in domestic offices$1,096,230,000469
Individuals, partnerships, and corporations$945,021,000502
U.S. Government$173,000403
States and political subdivisions in the U.S.$102,249,000289
Commercial banks and other depository institutions in U.S.$48,787,000146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,345,000198
Demand deposits$202,835,000177
Nontransaction accounts$846,885,000540
Money market deposit accounts (MMDAs)$194,279,000642
Other savings deposits (excluding MMDAs)$233,418,000337
Total time deposits$419,188,000575
Total time and savings deposits$893,395,000523
Noninterest-bearing deposits$202,835,000306
Interest-bearing deposits$893,395,000502
Retail deposits$935,108,000442
Estimated insured deposits$793,671,000426
IRAs and Keogh plan accounts$50,388,000459
Brokered deposits$7,337,0001,883
Fully insured brokered deposits$7,337,0001,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,031,042,000497
Deposits held in domestic offices$1,031,042,000494
Individuals, partnerships, and corporations$884,125,000538
U.S. Government$370,000333
States and political subdivisions in the U.S.$97,543,000295
Commercial banks and other depository institutions in U.S.$49,004,000139
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,831,000213
Demand deposits$194,085,000196
Nontransaction accounts$788,211,000571
Money market deposit accounts (MMDAs)$130,111,000869
Other savings deposits (excluding MMDAs)$226,359,000339
Total time deposits$431,741,000549
Total time and savings deposits$836,957,000550
Noninterest-bearing deposits$194,091,000330
Interest-bearing deposits$836,951,000526
Retail deposits$875,861,000467
Estimated insured deposits$729,151,000451
IRAs and Keogh plan accounts$48,743,000473
Brokered deposits$3,490,0002,362
Fully insured brokered deposits$3,490,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,042,816,000482
Deposits held in domestic offices$1,042,816,000480
Individuals, partnerships, and corporations$893,756,000529
U.S. Government$202,000365
States and political subdivisions in the U.S.$99,126,000272
Commercial banks and other depository institutions in U.S.$49,732,000120
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,905,000204
Demand deposits$204,083,000185
Nontransaction accounts$796,911,000562
Money market deposit accounts (MMDAs)$133,044,000853
Other savings deposits (excluding MMDAs)$219,940,000350
Total time deposits$443,927,000513
Total time and savings deposits$838,733,000546
Noninterest-bearing deposits$204,083,000314
Interest-bearing deposits$838,732,000522
Retail deposits$885,795,000459
Estimated insured deposits$731,744,000446
IRAs and Keogh plan accounts$49,041,000468
Brokered deposits$3,488,0002,356
Fully insured brokered deposits$3,488,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,034,375,000494
Deposits held in domestic offices$1,034,375,000493
Individuals, partnerships, and corporations$889,604,000543
U.S. Government$172,000441
States and political subdivisions in the U.S.$104,468,000264
Commercial banks and other depository institutions in U.S.$40,131,000165
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,624,000240
Demand deposits$184,013,000225
Nontransaction accounts$804,751,000567
Money market deposit accounts (MMDAs)$139,777,000836
Other savings deposits (excluding MMDAs)$228,063,000346
Total time deposits$436,911,000541
Total time and savings deposits$850,362,000552
Noninterest-bearing deposits$184,013,000366
Interest-bearing deposits$850,362,000531
Retail deposits$889,894,000461
Estimated insured deposits$741,640,000456
IRAs and Keogh plan accounts$48,535,000476
Brokered deposits$2,498,0002,532
Fully insured brokered deposits$2,498,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,049,190,000489
Deposits held in domestic offices$1,049,190,000487
Individuals, partnerships, and corporations$899,954,000534
U.S. Government$207,000360
States and political subdivisions in the U.S.$105,643,000263
Commercial banks and other depository institutions in U.S.$43,386,000150
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,441,000241
Demand deposits$193,051,000219
Nontransaction accounts$809,749,000557
Money market deposit accounts (MMDAs)$125,569,000897
Other savings deposits (excluding MMDAs)$217,373,000375
Total time deposits$466,807,000501
Total time and savings deposits$856,139,000544
Noninterest-bearing deposits$193,051,000349
Interest-bearing deposits$856,139,000518
Retail deposits$881,033,000463
Estimated insured deposits$746,255,000449
IRAs and Keogh plan accounts$47,600,000472
Brokered deposits$3,877,0002,283
Fully insured brokered deposits$3,877,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,044,614,000487
Deposits held in domestic offices$1,044,614,000486
Individuals, partnerships, and corporations$889,782,000529
U.S. Government$240,000457
States and political subdivisions in the U.S.$108,521,000251
Commercial banks and other depository institutions in U.S.$46,071,000147
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,778,000246
Demand deposits$189,069,000230
Nontransaction accounts$810,836,000555
Money market deposit accounts (MMDAs)$130,094,000848
Other savings deposits (excluding MMDAs)$218,371,000362
Total time deposits$462,371,000500
Total time and savings deposits$855,545,000544
Noninterest-bearing deposits$189,069,000374
Interest-bearing deposits$855,545,000514
Retail deposits$879,624,000425
Estimated insured deposits$741,679,000443
IRAs and Keogh plan accounts$46,381,000471
Brokered deposits$5,240,0002,061
Fully insured brokered deposits$5,240,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,023,476,000495
Deposits held in domestic offices$1,023,476,000494
Individuals, partnerships, and corporations$866,401,000541
U.S. Government$165,000444
States and political subdivisions in the U.S.$103,621,000250
Commercial banks and other depository institutions in U.S.$53,289,000130
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,709,000249
Demand deposits$195,974,000227
Nontransaction accounts$781,767,000562
Money market deposit accounts (MMDAs)$118,064,000912
Other savings deposits (excluding MMDAs)$220,740,000360
Total time deposits$442,963,000510
Total time and savings deposits$827,502,000550
Noninterest-bearing deposits$195,974,000356
Interest-bearing deposits$827,502,000526
Retail deposits$867,236,000429
Estimated insured deposits$722,761,000461
IRAs and Keogh plan accounts$47,325,000460
Brokered deposits$6,336,0001,891
Fully insured brokered deposits$6,336,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,008,011,000498
Deposits held in domestic offices$1,008,011,000497
Individuals, partnerships, and corporations$818,968,000566
U.S. Government$216,000368
States and political subdivisions in the U.S.$129,868,000195
Commercial banks and other depository institutions in U.S.$58,959,000127
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,077,000250
Demand deposits$213,212,000228
Nontransaction accounts$745,934,000570
Money market deposit accounts (MMDAs)$126,553,000852
Other savings deposits (excluding MMDAs)$232,482,000343
Total time deposits$386,899,000565
Total time and savings deposits$794,799,000561
Noninterest-bearing deposits$213,212,000342
Interest-bearing deposits$794,800,000539
Retail deposits$870,543,000427
Estimated insured deposits$674,105,000482
IRAs and Keogh plan accounts$46,001,000470
Brokered deposits$9,396,0001,536
Fully insured brokered deposits$9,396,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$972,240,000509
Deposits held in domestic offices$972,240,000508
Individuals, partnerships, and corporations$818,584,000551
U.S. Government$152,000451
States and political subdivisions in the U.S.$103,722,000245
Commercial banks and other depository institutions in U.S.$49,782,000140
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,307,000266
Demand deposits$201,883,000244
Nontransaction accounts$722,933,000570
Money market deposit accounts (MMDAs)$127,085,000841
Other savings deposits (excluding MMDAs)$220,277,000369
Total time deposits$375,571,000557
Total time and savings deposits$770,357,000556
Noninterest-bearing deposits$201,883,000354
Interest-bearing deposits$770,357,000537
Retail deposits$844,989,000436
Estimated insured deposits$710,996,000456
IRAs and Keogh plan accounts$45,193,000458
Brokered deposits$9,247,0001,426
Fully insured brokered deposits$9,247,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$974,131,000501
Deposits held in domestic offices$974,131,000500
Individuals, partnerships, and corporations$795,659,000552
U.S. Government$315,000414
States and political subdivisions in the U.S.$110,111,000228
Commercial banks and other depository institutions in U.S.$68,046,000116
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,866,000256
Demand deposits$216,365,000225
Nontransaction accounts$709,265,000565
Money market deposit accounts (MMDAs)$122,733,000852
Other savings deposits (excluding MMDAs)$227,168,000344
Total time deposits$359,364,000556
Total time and savings deposits$757,766,000558
Noninterest-bearing deposits$216,365,000332
Interest-bearing deposits$757,766,000537
Retail deposits$861,425,000427
Estimated insured deposits$681,269,000471
IRAs and Keogh plan accounts$44,469,000464
Brokered deposits$8,781,0001,411
Fully insured brokered deposits$8,781,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$978,420,000483
Deposits held in domestic offices$978,420,000482
Individuals, partnerships, and corporations$807,210,000533
U.S. Government$155,000481
States and political subdivisions in the U.S.$111,240,000221
Commercial banks and other depository institutions in U.S.$59,815,000122
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,093,000268
Demand deposits$202,110,000236
Nontransaction accounts$724,327,000541
Money market deposit accounts (MMDAs)$121,968,000823
Other savings deposits (excluding MMDAs)$232,618,000337
Total time deposits$369,741,000522
Total time and savings deposits$776,310,000531
Noninterest-bearing deposits$202,110,000348
Interest-bearing deposits$776,310,000512
Retail deposits$858,041,000418
Estimated insured deposits$612,376,000502
IRAs and Keogh plan accounts$45,462,000458
Brokered deposits$8,752,0001,331
Fully insured brokered deposits$8,752,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$972,541,000473
Deposits held in domestic offices$972,541,000471
Individuals, partnerships, and corporations$775,036,000543
U.S. Government$111,000565
States and political subdivisions in the U.S.$131,275,000185
Commercial banks and other depository institutions in U.S.$66,119,000114
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,871,000274
Demand deposits$203,387,000238
Nontransaction accounts$719,670,000533
Money market deposit accounts (MMDAs)$120,200,000806
Other savings deposits (excluding MMDAs)$242,871,000309
Total time deposits$356,599,000528
Total time and savings deposits$769,154,000523
Noninterest-bearing deposits$203,387,000339
Interest-bearing deposits$769,155,000498
Retail deposits$856,010,000412
Estimated insured deposits$670,910,000460
IRAs and Keogh plan accounts$45,972,000448
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$952,055,000481
Deposits held in domestic offices$952,055,000480
Individuals, partnerships, and corporations$785,314,000523
U.S. Government$159,000433
States and political subdivisions in the U.S.$120,148,000202
Commercial banks and other depository institutions in U.S.$46,434,000153
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,831,000263
Demand deposits$189,712,000250
Nontransaction accounts$686,224,000544
Money market deposit accounts (MMDAs)$121,390,000813
Other savings deposits (excluding MMDAs)$206,235,000367
Total time deposits$358,599,000499
Total time and savings deposits$762,343,000525
Noninterest-bearing deposits$189,712,000351
Interest-bearing deposits$762,343,000503
Retail deposits$837,236,000421
Estimated insured deposits$695,369,000438
IRAs and Keogh plan accounts$46,434,000429
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$942,137,000475
Deposits held in domestic offices$942,137,000474
Individuals, partnerships, and corporations$774,005,000535
U.S. Government$213,000482
States and political subdivisions in the U.S.$120,430,000195
Commercial banks and other depository institutions in U.S.$47,489,000149
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,858,000276
Demand deposits$188,666,000252
Nontransaction accounts$679,279,000556
Money market deposit accounts (MMDAs)$123,807,000797
Other savings deposits (excluding MMDAs)$211,697,000363
Total time deposits$343,775,000508
Total time and savings deposits$753,471,000523
Noninterest-bearing deposits$188,666,000346
Interest-bearing deposits$753,471,000499
Retail deposits$832,476,000422
Estimated insured deposits$653,631,000460
IRAs and Keogh plan accounts$46,934,000429
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$928,151,000477
Deposits held in domestic offices$928,151,000474
Individuals, partnerships, and corporations$765,388,000532
U.S. Government$112,000560
States and political subdivisions in the U.S.$110,636,000217
Commercial banks and other depository institutions in U.S.$52,015,000141
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,835,000274
Demand deposits$188,902,000240
Nontransaction accounts$669,316,000544
Money market deposit accounts (MMDAs)$120,652,000814
Other savings deposits (excluding MMDAs)$195,789,000369
Total time deposits$352,875,000479
Total time and savings deposits$739,249,000525
Noninterest-bearing deposits$188,902,000336
Interest-bearing deposits$739,249,000505
Retail deposits$815,089,000429
Estimated insured deposits$659,571,000452
IRAs and Keogh plan accounts$48,072,000426
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$938,995,000459
Deposits held in domestic offices$938,995,000457
Individuals, partnerships, and corporations$774,329,000520
U.S. Government$125,000534
States and political subdivisions in the U.S.$109,379,000212
Commercial banks and other depository institutions in U.S.$55,162,000130
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,154,000276
Demand deposits$191,374,000243
Nontransaction accounts$676,841,000535
Money market deposit accounts (MMDAs)$124,966,000773
Other savings deposits (excluding MMDAs)$196,239,000373
Total time deposits$355,635,000476
Total time and savings deposits$747,621,000510
Noninterest-bearing deposits$191,374,000339
Interest-bearing deposits$747,621,000491
Retail deposits$828,167,000414
Estimated insured deposits$679,693,000444
IRAs and Keogh plan accounts$48,184,000420
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$945,095,000455
Deposits held in domestic offices$945,095,000453
Individuals, partnerships, and corporations$778,082,000510
U.S. Government$160,000456
States and political subdivisions in the U.S.$108,543,000212
Commercial banks and other depository institutions in U.S.$58,310,000127
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,051,000282
Demand deposits$189,896,000246
Nontransaction accounts$687,044,000520
Money market deposit accounts (MMDAs)$131,258,000753
Other savings deposits (excluding MMDAs)$186,934,000371
Total time deposits$368,853,000464
Total time and savings deposits$755,199,000498
Noninterest-bearing deposits$189,896,000335
Interest-bearing deposits$755,198,000479
Retail deposits$826,848,000421
Estimated insured deposits$697,855,000422
IRAs and Keogh plan accounts$48,421,000419
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$964,441,000451
Deposits held in domestic offices$964,441,000450
Individuals, partnerships, and corporations$788,348,000512
U.S. Government$458,000322
States and political subdivisions in the U.S.$107,914,000213
Commercial banks and other depository institutions in U.S.$67,721,000100
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,979,000201
Demand deposits$203,304,000188
Nontransaction accounts$690,462,000433
Money market deposit accounts (MMDAs)$141,540,000619
Other savings deposits (excluding MMDAs)$178,560,000331
Total time deposits$370,362,000365
Total time and savings deposits$761,137,000500
Noninterest-bearing deposits$203,304,000308
Interest-bearing deposits$761,136,000478
Retail deposits$845,231,000415
Estimated insured deposits$692,444,000432
IRAs and Keogh plan accounts$48,724,000433
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$813,936,000542
Deposits held in domestic offices$813,936,000541
Individuals, partnerships, and corporations$645,670,000623
U.S. Government$349,000299
States and political subdivisions in the U.S.$96,575,000238
Commercial banks and other depository institutions in U.S.$71,342,000107
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,850,000243
Demand deposits$184,089,000205
Nontransaction accounts$596,086,000506
Money market deposit accounts (MMDAs)$110,652,000755
Other savings deposits (excluding MMDAs)$154,765,000401
Total time deposits$330,669,000428
Total time and savings deposits$629,847,000617
Noninterest-bearing deposits$184,089,000340
Interest-bearing deposits$629,847,000583
Retail deposits$699,372,000496
Estimated insured deposits$555,297,000563
IRAs and Keogh plan accounts$43,670,000508
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$798,511,000545
Deposits held in domestic offices$798,511,000544
Individuals, partnerships, and corporations$620,991,000644
U.S. Government$301,000346
States and political subdivisions in the U.S.$111,317,000210
Commercial banks and other depository institutions in U.S.$65,902,000104
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,301,000239
Demand deposits$190,669,000198
Nontransaction accounts$574,210,000517
Money market deposit accounts (MMDAs)$107,736,000752
Other savings deposits (excluding MMDAs)$157,314,000384
Total time deposits$309,160,000460
Total time and savings deposits$607,842,000635
Noninterest-bearing deposits$190,669,000331
Interest-bearing deposits$607,841,000602
Retail deposits$693,738,000502
Estimated insured deposits$543,683,000569
IRAs and Keogh plan accounts$44,123,000502
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$805,990,000531
Deposits held in domestic offices$805,990,000530
Individuals, partnerships, and corporations$649,436,000597
U.S. Government$364,000301
States and political subdivisions in the U.S.$94,166,000247
Commercial banks and other depository institutions in U.S.$62,024,000105
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,955,000247
Demand deposits$174,601,000211
Nontransaction accounts$599,035,000495
Money market deposit accounts (MMDAs)$119,930,000690
Other savings deposits (excluding MMDAs)$151,002,000386
Total time deposits$328,102,000438
Total time and savings deposits$631,389,000602
Noninterest-bearing deposits$174,601,000341
Interest-bearing deposits$631,389,000571
Retail deposits$698,955,000489
Estimated insured deposits$574,300,000533
IRAs and Keogh plan accounts$43,800,000501
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$829,348,000507
Deposits held in domestic offices$829,348,000506
Individuals, partnerships, and corporations$644,221,000593
U.S. Government$441,000364
States and political subdivisions in the U.S.$111,692,000206
Commercial banks and other depository institutions in U.S.$72,994,00088
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,684,000235
Demand deposits$185,616,000206
Nontransaction accounts$609,664,000476
Money market deposit accounts (MMDAs)$124,455,000657
Other savings deposits (excluding MMDAs)$153,069,000357
Total time deposits$332,141,000425
Total time and savings deposits$643,732,000573
Noninterest-bearing deposits$185,616,000318
Interest-bearing deposits$643,732,000547
Retail deposits$720,654,000468
Estimated insured deposits$568,340,000530
IRAs and Keogh plan accounts$43,554,000503
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$883,122,000464
Deposits held in domestic offices$883,122,000462
Individuals, partnerships, and corporations$698,001,000523
U.S. Government$314,000472
States and political subdivisions in the U.S.$104,635,000194
Commercial banks and other depository institutions in U.S.$80,172,00076
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,688,000229
Demand deposits$197,840,000204
Nontransaction accounts$650,434,000430
Money market deposit accounts (MMDAs)$116,828,000623
Other savings deposits (excluding MMDAs)$138,342,000355
Total time deposits$395,264,000362
Total time and savings deposits$685,282,000517
Noninterest-bearing deposits$197,840,000285
Interest-bearing deposits$685,282,000501
Retail deposits$758,139,000438
Estimated insured deposits$630,056,000477
IRAs and Keogh plan accounts$43,505,000486
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$778,805,000511
Deposits held in domestic offices$778,805,000507
Individuals, partnerships, and corporations$621,274,000587
U.S. Government$68,0001,411
States and political subdivisions in the U.S.$109,603,000182
Commercial banks and other depository institutions in U.S.$47,860,000123
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,310,000300
Demand deposits$152,192,000250
Nontransaction accounts$609,495,000444
Money market deposit accounts (MMDAs)$138,688,000507
Other savings deposits (excluding MMDAs)$95,318,000435
Total time deposits$375,489,000401
Total time and savings deposits$626,613,000548
Noninterest-bearing deposits$152,192,000326
Interest-bearing deposits$626,613,000540
Retail deposits$655,593,000495
Estimated insured deposits$584,270,000512
IRAs and Keogh plan accounts$41,696,000514
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$669,196,000576
Deposits held in domestic offices$669,196,000571
Individuals, partnerships, and corporations$553,798,000644
U.S. Government$1,218,000186
States and political subdivisions in the U.S.$87,178,000214
Commercial banks and other depository institutions in U.S.$27,002,000186
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,504,000394
Demand deposits$114,077,000343
Nontransaction accounts$527,692,000495
Money market deposit accounts (MMDAs)$173,362,000418
Other savings deposits (excluding MMDAs)$45,387,000840
Total time deposits$308,943,000460
Total time and savings deposits$555,119,000601
Noninterest-bearing deposits$114,077,000433
Interest-bearing deposits$555,119,000591
Retail deposits$588,999,000542
Estimated insured deposits$490,091,000608
IRAs and Keogh plan accounts$39,981,000557
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$575,768,000642
Deposits held in domestic offices$575,768,000634
Individuals, partnerships, and corporations$501,401,000691
U.S. Government$1,192,000231
States and political subdivisions in the U.S.$47,004,000331
Commercial banks and other depository institutions in U.S.$26,171,000184
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,414,000466
Demand deposits$112,325,000387
Nontransaction accounts$441,354,000540
Money market deposit accounts (MMDAs)$146,353,000449
Other savings deposits (excluding MMDAs)$42,882,000877
Total time deposits$252,119,000526
Total time and savings deposits$463,443,000677
Noninterest-bearing deposits$112,325,000465
Interest-bearing deposits$463,443,000675
Retail deposits$505,634,000617
Estimated insured deposits$329,332,000901
IRAs and Keogh plan accounts$35,349,000645
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$560,058,000677
Deposits held in domestic offices$560,058,000673
Individuals, partnerships, and corporations$491,770,000700
U.S. Government$2,634,000189
States and political subdivisions in the U.S.$57,245,000262
Commercial banks and other depository institutions in U.S.$8,409,000343
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,545,000354
Demand deposits$102,186,000447
Nontransaction accounts$371,513,000609
Money market deposit accounts (MMDAs)$83,674,000579
Other savings deposits (excluding MMDAs)$41,828,000889
Total time deposits$246,011,000564
Total time and savings deposits$457,872,000699
Noninterest-bearing deposits$102,186,000506
Interest-bearing deposits$457,872,000699
Retail deposits$490,018,000648
Estimated insured deposits$353,072,000868
IRAs and Keogh plan accounts$35,318,000705
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$514,146,000759
Deposits held in domestic offices$514,146,000755
Individuals, partnerships, and corporations$464,746,000791
U.S. Government$639,000974
States and political subdivisions in the U.S.$37,148,000405
Commercial banks and other depository institutions in U.S.$11,613,000319
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,704,000430
Demand deposits$107,871,000479
Nontransaction accounts$333,442,000683
Money market deposit accounts (MMDAs)$59,957,000722
Other savings deposits (excluding MMDAs)$54,962,000737
Total time deposits$218,523,000643
Total time and savings deposits$406,275,000823
Noninterest-bearing deposits$107,871,000517
Interest-bearing deposits$406,275,000824
Retail deposits$459,608,000731
Estimated insured deposits$404,931,000793
IRAs and Keogh plan accounts$35,189,000797
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$540,670,000761
Deposits held in domestic offices$540,670,000751
Individuals, partnerships, and corporations$460,725,000825
U.S. Government$3,056,000338
States and political subdivisions in the U.S.$62,057,000250
Commercial banks and other depository institutions in U.S.$14,832,000300
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,327,000521
Demand deposits$94,003,000560
Nontransaction accounts$372,343,000630
Money market deposit accounts (MMDAs)$53,944,000802
Other savings deposits (excluding MMDAs)$60,590,000680
Total time deposits$257,809,000565
Total time and savings deposits$446,667,000781
Noninterest-bearing deposits$94,003,000600
Interest-bearing deposits$446,667,000782
Retail deposits$459,997,000771
Estimated insured deposits$415,622,000814
IRAs and Keogh plan accounts$34,733,000846
Brokered deposits$480,0001,038
Fully insured brokered deposits$480,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$478,724,000813
Deposits held in domestic offices$478,724,000800
Individuals, partnerships, and corporations$430,892,000857
U.S. Government$1,197,000692
States and political subdivisions in the U.S.$31,393,000409
Commercial banks and other depository institutions in U.S.$15,242,000307
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,276,000548
Demand deposits$95,417,000540
Nontransaction accounts$317,448,000674
Money market deposit accounts (MMDAs)$57,903,000757
Other savings deposits (excluding MMDAs)$65,554,000701
Total time deposits$193,991,000630
Total time and savings deposits$383,307,000867
Noninterest-bearing deposits$95,417,000571
Interest-bearing deposits$383,307,000871
Retail deposits$437,836,000795
Estimated insured deposits$369,023,000897
IRAs and Keogh plan accounts$33,453,000870
Brokered deposits$555,000848
Fully insured brokered deposits$555,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$517,618,000799
Deposits held in domestic offices$517,618,000786
Individuals, partnerships, and corporations$462,742,000823
U.S. Government$1,248,000610
States and political subdivisions in the U.S.$39,687,000322
Commercial banks and other depository institutions in U.S.$13,941,000359
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,135,000478
Demand deposits$123,228,000436
Nontransaction accounts$330,483,000651
Money market deposit accounts (MMDAs)$72,722,000681
Other savings deposits (excluding MMDAs)$54,863,000884
Total time deposits$202,898,000581
Total time and savings deposits$394,390,000855
Noninterest-bearing deposits$123,228,000460
Interest-bearing deposits$394,390,000875
Retail deposits$470,119,000780
Estimated insured deposits$387,373,000875
IRAs and Keogh plan accounts$33,866,000898
Brokered deposits$792,000744
Fully insured brokered deposits$792,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$498,971,000868
Deposits held in domestic offices$498,971,000859
Individuals, partnerships, and corporations$449,567,000910
U.S. Government$2,527,000399
States and political subdivisions in the U.S.$36,411,000356
Commercial banks and other depository institutions in U.S.$10,466,000416
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,703,000536
Demand deposits$98,488,000504
Nontransaction accounts$335,268,000677
Money market deposit accounts (MMDAs)$68,644,000760
Other savings deposits (excluding MMDAs)$53,868,000847
Total time deposits$212,756,000594
Total time and savings deposits$400,483,000926
Noninterest-bearing deposits$98,488,000551
Interest-bearing deposits$400,483,000922
Retail deposits$450,016,000861
Estimated insured deposits$361,194,000995
IRAs and Keogh plan accounts$35,004,000954
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA