Home > Great Southern Bank > Total Deposits

Great Southern Bank, Total Deposits

2023-12-31Rank
Total deposits$4,773,695,000249
Deposits held in domestic offices$4,773,695,000248
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$2,453,301,000163
Demand deposits$1,555,011,000179
Nontransaction accounts$2,320,394,000305
Money market deposit accounts (MMDAs)$999,013,000288
Other savings deposits (excluding MMDAs)$11,651,0003,430
Total time deposits$1,309,729,000195
Total time and savings deposits$3,218,684,000257
Noninterest-bearing deposits$1,555,011,000163
Interest-bearing deposits$3,218,684,000264
Retail deposits$3,901,578,000246
Estimated insured deposits$4,002,568,000210
IRAs and Keogh plan accounts$94,645,000187
Brokered deposits$661,528,000139
Fully insured brokered deposits$300,000,000232
Deposits obtained via list services, yet not brokered$16,923,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,904,361,000244
Deposits held in domestic offices$4,904,361,000244
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$2,531,797,000151
Demand deposits$1,899,074,000153
Nontransaction accounts$2,372,564,000309
Money market deposit accounts (MMDAs)$995,283,000290
Other savings deposits (excluding MMDAs)$11,595,0003,476
Total time deposits$1,365,686,000185
Total time and savings deposits$3,005,287,000275
Noninterest-bearing deposits$1,599,074,000167
Interest-bearing deposits$3,305,287,000261
Retail deposits$4,004,311,000246
Estimated insured deposits$4,090,378,000206
IRAs and Keogh plan accounts$96,034,000176
Brokered deposits$669,307,000144
Fully insured brokered deposits$300,000,000239
Deposits obtained via list services, yet not brokered$20,002,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,866,603,000243
Deposits held in domestic offices$4,866,603,000242
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$2,445,565,000155
Demand deposits$1,624,781,000170
Nontransaction accounts$2,421,038,000291
Money market deposit accounts (MMDAs)$1,059,432,000267
Other savings deposits (excluding MMDAs)$11,787,0003,525
Total time deposits$1,349,817,000177
Total time and savings deposits$3,241,822,000253
Noninterest-bearing deposits$1,624,781,000163
Interest-bearing deposits$3,241,821,000255
Retail deposits$3,634,437,000253
Estimated insured deposits$4,212,773,000196
IRAs and Keogh plan accounts$96,914,000178
Brokered deposits$669,720,000139
Fully insured brokered deposits$669,720,000135
Deposits obtained via list services, yet not brokered$24,577,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,835,183,000249
Deposits held in domestic offices$4,835,183,000247
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$2,474,911,000159
Demand deposits$1,666,544,000170
Nontransaction accounts$2,360,272,000308
Money market deposit accounts (MMDAs)$1,024,997,000287
Other savings deposits (excluding MMDAs)$12,018,0003,601
Total time deposits$1,323,255,000167
Total time and savings deposits$3,168,639,000269
Noninterest-bearing deposits$1,666,544,000167
Interest-bearing deposits$3,168,639,000267
Retail deposits$4,080,945,000248
Estimated insured deposits$5,051,549,000170
IRAs and Keogh plan accounts$99,718,000171
Brokered deposits$537,029,000151
Fully insured brokered deposits$250,000,000244
Deposits obtained via list services, yet not brokered$32,030,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,720,488,000259
Deposits held in domestic offices$4,720,488,000257
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$2,444,800,000161
Demand deposits$1,747,291,000170
Nontransaction accounts$2,275,688,000321
Money market deposit accounts (MMDAs)$981,264,000304
Other savings deposits (excluding MMDAs)$11,638,0003,673
Total time deposits$1,282,787,000144
Total time and savings deposits$2,973,197,000279
Noninterest-bearing deposits$1,747,291,000184
Interest-bearing deposits$2,973,197,000271
Retail deposits$4,241,616,000247
Estimated insured deposits$4,692,698,000178
IRAs and Keogh plan accounts$100,136,000187
Brokered deposits$261,491,000197
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$51,870,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,776,532,000254
Deposits held in domestic offices$4,776,532,000253
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$2,424,004,000163
Demand deposits$1,806,070,000163
Nontransaction accounts$2,352,528,000306
Money market deposit accounts (MMDAs)$980,319,000308
Other savings deposits (excluding MMDAs)$11,552,0003,745
Total time deposits$1,360,656,000115
Total time and savings deposits$2,970,462,000276
Noninterest-bearing deposits$1,806,070,000181
Interest-bearing deposits$2,970,461,000266
Retail deposits$4,217,765,000254
Estimated insured deposits$4,703,833,000176
IRAs and Keogh plan accounts$104,143,000173
Brokered deposits$361,562,000139
Fully insured brokered deposits$17,479,000684
Deposits obtained via list services, yet not brokered$78,282,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,554,335,000260
Deposits held in domestic offices$4,554,335,000260
Individuals, partnerships, and corporations$4,395,559,000248
U.S. Government$0821
States and political subdivisions in the U.S.$152,364,000497
Commercial banks and other depository institutions in U.S.$6,412,000759
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,513,977,000159
Demand deposits$1,843,919,000159
Nontransaction accounts$2,040,358,000341
Money market deposit accounts (MMDAs)$1,013,335,000307
Other savings deposits (excluding MMDAs)$11,693,0003,804
Total time deposits$1,015,332,000140
Total time and savings deposits$2,710,416,000299
Noninterest-bearing deposits$1,843,919,000176
Interest-bearing deposits$2,710,416,000281
Retail deposits$4,191,924,000255
Estimated insured deposits$4,522,212,000178
IRAs and Keogh plan accounts$99,783,000191
Brokered deposits$273,507,000147
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$100,431,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,536,960,000261
Deposits held in domestic offices$4,536,960,000261
Individuals, partnerships, and corporations$4,345,651,000254
U.S. Government$0814
States and political subdivisions in the U.S.$188,148,000415
Commercial banks and other depository institutions in U.S.$3,161,000966
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,575,151,000154
Demand deposits$1,873,768,000158
Nontransaction accounts$1,961,809,000354
Money market deposit accounts (MMDAs)$1,051,834,000302
Other savings deposits (excluding MMDAs)$11,884,0003,811
Total time deposits$898,092,000160
Total time and savings deposits$2,663,192,000310
Noninterest-bearing deposits$1,873,768,000174
Interest-bearing deposits$2,663,192,000292
Retail deposits$4,381,871,000253
Estimated insured deposits$4,411,221,000183
IRAs and Keogh plan accounts$101,556,000178
Brokered deposits$67,399,000339
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$159,041,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,606,544,000260
Deposits held in domestic offices$4,606,544,000260
Individuals, partnerships, and corporations$4,420,842,000247
U.S. Government$0909
States and political subdivisions in the U.S.$181,558,000429
Commercial banks and other depository institutions in U.S.$4,144,000886
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,544,938,000151
Demand deposits$1,901,421,000156
Nontransaction accounts$2,061,606,000348
Money market deposit accounts (MMDAs)$1,089,143,000305
Other savings deposits (excluding MMDAs)$11,394,0003,816
Total time deposits$961,069,000158
Total time and savings deposits$2,705,123,000303
Noninterest-bearing deposits$1,901,421,000176
Interest-bearing deposits$2,705,123,000289
Retail deposits$4,451,178,000249
Estimated insured deposits$4,871,324,000173
IRAs and Keogh plan accounts$103,787,000184
Brokered deposits$67,399,000328
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$203,783,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,568,558,000257
Deposits held in domestic offices$4,568,558,000257
Individuals, partnerships, and corporations$4,373,793,000245
U.S. Government$0842
States and political subdivisions in the U.S.$190,045,000406
Commercial banks and other depository institutions in U.S.$4,720,000865
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,374,094,000151
Demand deposits$1,739,558,000152
Nontransaction accounts$2,194,464,000324
Money market deposit accounts (MMDAs)$1,127,400,000294
Other savings deposits (excluding MMDAs)$11,304,0003,851
Total time deposits$1,055,760,000151
Total time and savings deposits$2,829,000,000290
Noninterest-bearing deposits$1,739,558,000182
Interest-bearing deposits$2,829,000,000273
Retail deposits$4,406,340,000245
Estimated insured deposits$4,826,580,000174
IRAs and Keogh plan accounts$106,212,000176
Brokered deposits$67,399,000335
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$270,061,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,691,805,000245
Deposits held in domestic offices$4,691,805,000244
Individuals, partnerships, and corporations$4,504,375,000231
U.S. Government$0841
States and political subdivisions in the U.S.$183,207,000393
Commercial banks and other depository institutions in U.S.$4,223,000923
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,390,118,000135
Demand deposits$1,846,340,000132
Nontransaction accounts$2,301,687,000315
Money market deposit accounts (MMDAs)$1,131,012,000289
Other savings deposits (excluding MMDAs)$11,470,0003,832
Total time deposits$1,159,205,000143
Total time and savings deposits$2,845,465,000290
Noninterest-bearing deposits$1,846,340,000171
Interest-bearing deposits$2,845,465,000271
Retail deposits$4,509,445,000228
Estimated insured deposits$4,673,695,000172
IRAs and Keogh plan accounts$108,748,000183
Brokered deposits$67,399,000343
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$320,028,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,747,815,000237
Deposits held in domestic offices$4,747,815,000237
Individuals, partnerships, and corporations$4,551,788,000232
U.S. Government$0837
States and political subdivisions in the U.S.$191,058,000374
Commercial banks and other depository institutions in U.S.$4,969,000891
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,345,270,000126
Demand deposits$1,793,930,000124
Nontransaction accounts$2,402,545,000310
Money market deposit accounts (MMDAs)$1,139,430,000290
Other savings deposits (excluding MMDAs)$11,488,0003,802
Total time deposits$1,251,627,000138
Total time and savings deposits$2,953,885,000284
Noninterest-bearing deposits$1,793,930,000171
Interest-bearing deposits$2,953,885,000264
Retail deposits$4,526,692,000224
Estimated insured deposits$4,697,243,000172
IRAs and Keogh plan accounts$112,006,000174
Brokered deposits$100,442,000294
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$353,089,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,635,635,000239
Deposits held in domestic offices$4,635,635,000238
Individuals, partnerships, and corporations$4,463,279,000227
U.S. Government$0909
States and political subdivisions in the U.S.$168,035,000407
Commercial banks and other depository institutions in U.S.$4,321,000965
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,168,840,000120
Demand deposits$1,683,354,000116
Nontransaction accounts$2,466,795,000298
Money market deposit accounts (MMDAs)$1,065,037,000293
Other savings deposits (excluding MMDAs)$10,966,0003,762
Total time deposits$1,390,791,000132
Total time and savings deposits$2,952,281,000278
Noninterest-bearing deposits$1,683,354,000166
Interest-bearing deposits$2,952,281,000258
Retail deposits$4,353,767,000223
Estimated insured deposits$4,614,147,000171
IRAs and Keogh plan accounts$112,820,000175
Brokered deposits$158,744,000250
Fully insured brokered deposits$1,167,0001,372
Deposits obtained via list services, yet not brokered$404,059,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,567,316,000229
Deposits held in domestic offices$4,567,316,000229
Individuals, partnerships, and corporations$4,394,869,000221
U.S. Government$0867
States and political subdivisions in the U.S.$168,480,000395
Commercial banks and other depository institutions in U.S.$3,967,0001,006
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,993,529,000115
Demand deposits$1,557,631,000119
Nontransaction accounts$2,573,787,000293
Money market deposit accounts (MMDAs)$1,052,511,000295
Other savings deposits (excluding MMDAs)$10,803,0003,759
Total time deposits$1,510,472,000130
Total time and savings deposits$3,009,685,000272
Noninterest-bearing deposits$1,557,631,000171
Interest-bearing deposits$3,009,685,000250
Retail deposits$4,200,793,000216
Estimated insured deposits$4,567,798,000172
IRAs and Keogh plan accounts$114,756,000169
Brokered deposits$242,866,000197
Fully insured brokered deposits$1,166,0001,431
Deposits obtained via list services, yet not brokered$395,746,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,640,366,000228
Deposits held in domestic offices$4,640,366,000227
Individuals, partnerships, and corporations$4,475,920,000219
U.S. Government$0863
States and political subdivisions in the U.S.$159,198,000398
Commercial banks and other depository institutions in U.S.$5,248,000925
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,924,573,000114
Demand deposits$1,545,237,000117
Nontransaction accounts$2,715,793,000285
Money market deposit accounts (MMDAs)$997,759,000304
Other savings deposits (excluding MMDAs)$10,894,0003,729
Total time deposits$1,707,140,000128
Total time and savings deposits$3,095,129,000270
Noninterest-bearing deposits$1,545,237,000167
Interest-bearing deposits$3,095,129,000244
Retail deposits$4,101,473,000221
Estimated insured deposits$4,658,703,000169
IRAs and Keogh plan accounts$116,132,000173
Brokered deposits$407,843,000155
Fully insured brokered deposits$138,612,000264
Deposits obtained via list services, yet not brokered$375,764,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,229,275,000231
Deposits held in domestic offices$4,229,275,000230
Individuals, partnerships, and corporations$4,073,586,000220
U.S. Government$0886
States and political subdivisions in the U.S.$147,532,000413
Commercial banks and other depository institutions in U.S.$8,157,000814
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,530,142,000107
Demand deposits$1,229,397,000110
Nontransaction accounts$2,699,133,000280
Money market deposit accounts (MMDAs)$810,528,000324
Other savings deposits (excluding MMDAs)$10,878,0003,618
Total time deposits$1,877,727,000121
Total time and savings deposits$2,999,878,000261
Noninterest-bearing deposits$1,229,397,000169
Interest-bearing deposits$2,999,878,000241
Retail deposits$3,587,460,000225
Estimated insured deposits$4,325,721,000166
IRAs and Keogh plan accounts$118,767,000160
Brokered deposits$496,248,000133
Fully insured brokered deposits$214,675,000202
Deposits obtained via list services, yet not brokered$379,167,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,026,316,000231
Deposits held in domestic offices$4,026,316,000230
Individuals, partnerships, and corporations$3,892,362,000222
U.S. Government$01,019
States and political subdivisions in the U.S.$128,291,000469
Commercial banks and other depository institutions in U.S.$5,663,000905
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,501,618,000102
Demand deposits$1,244,188,000102
Nontransaction accounts$2,524,698,000287
Money market deposit accounts (MMDAs)$792,740,000320
Other savings deposits (excluding MMDAs)$10,849,0003,617
Total time deposits$1,721,109,000123
Total time and savings deposits$2,782,128,000274
Noninterest-bearing deposits$1,244,188,000159
Interest-bearing deposits$2,782,128,000251
Retail deposits$3,501,499,000227
Estimated insured deposits$4,097,361,000169
IRAs and Keogh plan accounts$118,235,000164
Brokered deposits$371,701,000147
Fully insured brokered deposits$209,115,000200
Deposits obtained via list services, yet not brokered$339,499,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,999,340,000233
Deposits held in domestic offices$3,999,340,000233
Individuals, partnerships, and corporations$3,851,596,000227
U.S. Government$0965
States and political subdivisions in the U.S.$140,458,000409
Commercial banks and other depository institutions in U.S.$7,286,000826
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,473,477,000100
Demand deposits$1,230,545,00099
Nontransaction accounts$2,525,863,000287
Money market deposit accounts (MMDAs)$787,537,000318
Other savings deposits (excluding MMDAs)$10,763,0003,655
Total time deposits$1,727,563,000128
Total time and savings deposits$2,768,795,000275
Noninterest-bearing deposits$1,230,545,000162
Interest-bearing deposits$2,768,795,000250
Retail deposits$3,473,196,000227
Estimated insured deposits$4,051,801,000170
IRAs and Keogh plan accounts$120,192,000162
Brokered deposits$374,775,000159
Fully insured brokered deposits$208,609,000215
Deposits obtained via list services, yet not brokered$336,990,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,951,095,000234
Deposits held in domestic offices$3,951,095,000234
Individuals, partnerships, and corporations$3,817,303,000227
U.S. Government$0960
States and political subdivisions in the U.S.$125,331,000456
Commercial banks and other depository institutions in U.S.$8,461,000793
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,460,905,000102
Demand deposits$1,231,771,00096
Nontransaction accounts$2,490,190,000289
Money market deposit accounts (MMDAs)$748,488,000325
Other savings deposits (excluding MMDAs)$10,802,0003,668
Total time deposits$1,730,900,000134
Total time and savings deposits$2,719,324,000275
Noninterest-bearing deposits$1,231,770,000160
Interest-bearing deposits$2,719,325,000253
Retail deposits$3,424,157,000227
Estimated insured deposits$4,039,669,000170
IRAs and Keogh plan accounts$122,841,000167
Brokered deposits$369,905,000167
Fully insured brokered deposits$190,544,000235
Deposits obtained via list services, yet not brokered$329,990,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,011,183,000229
Deposits held in domestic offices$4,011,183,000229
Individuals, partnerships, and corporations$3,877,693,000221
U.S. Government$0998
States and political subdivisions in the U.S.$126,800,000451
Commercial banks and other depository institutions in U.S.$6,690,000880
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,488,701,000101
Demand deposits$1,238,627,00094
Nontransaction accounts$2,522,482,000284
Money market deposit accounts (MMDAs)$756,739,000322
Other savings deposits (excluding MMDAs)$10,893,0003,706
Total time deposits$1,754,851,000130
Total time and savings deposits$2,772,556,000272
Noninterest-bearing deposits$1,238,627,000161
Interest-bearing deposits$2,772,556,000249
Retail deposits$3,447,705,000226
Estimated insured deposits$4,067,284,000171
IRAs and Keogh plan accounts$122,326,000169
Brokered deposits$400,776,000162
Fully insured brokered deposits$204,111,000236
Deposits obtained via list services, yet not brokered$308,620,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,799,848,000237
Deposits held in domestic offices$3,799,848,000237
Individuals, partnerships, and corporations$3,704,728,000223
U.S. Government$01,108
States and political subdivisions in the U.S.$91,156,000612
Commercial banks and other depository institutions in U.S.$3,964,0001,051
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,452,779,00097
Demand deposits$1,237,128,00089
Nontransaction accounts$2,347,069,000301
Money market deposit accounts (MMDAs)$731,933,000330
Other savings deposits (excluding MMDAs)$23,726,0002,501
Total time deposits$1,591,411,000138
Total time and savings deposits$2,562,720,000288
Noninterest-bearing deposits$1,237,128,000157
Interest-bearing deposits$2,562,720,000263
Retail deposits$3,307,049,000229
Estimated insured deposits$3,869,865,000175
IRAs and Keogh plan accounts$122,756,000168
Brokered deposits$326,922,000180
Fully insured brokered deposits$109,257,000312
Deposits obtained via list services, yet not brokered$212,434,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,648,447,000240
Deposits held in domestic offices$3,648,447,000240
Individuals, partnerships, and corporations$3,518,777,000228
U.S. Government$01,011
States and political subdivisions in the U.S.$123,907,000452
Commercial banks and other depository institutions in U.S.$5,763,000927
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,437,857,00097
Demand deposits$1,226,321,00090
Nontransaction accounts$2,210,590,000309
Money market deposit accounts (MMDAs)$767,473,000319
Other savings deposits (excluding MMDAs)$10,469,0003,804
Total time deposits$1,432,648,000147
Total time and savings deposits$2,422,126,000293
Noninterest-bearing deposits$1,226,321,000161
Interest-bearing deposits$2,422,126,000267
Retail deposits$3,234,810,000229
Estimated insured deposits$3,792,975,000175
IRAs and Keogh plan accounts$123,074,000170
Brokered deposits$260,400,000202
Fully insured brokered deposits$102,695,000332
Deposits obtained via list services, yet not brokered$137,480,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,647,979,000233
Deposits held in domestic offices$3,647,979,000233
Individuals, partnerships, and corporations$3,532,713,000219
U.S. Government$01,101
States and political subdivisions in the U.S.$109,930,000491
Commercial banks and other depository institutions in U.S.$5,336,000951
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,477,314,00092
Demand deposits$1,263,732,00090
Nontransaction accounts$2,170,665,000305
Money market deposit accounts (MMDAs)$776,390,000316
Other savings deposits (excluding MMDAs)$10,864,0003,798
Total time deposits$1,383,410,000145
Total time and savings deposits$2,384,247,000293
Noninterest-bearing deposits$1,263,732,000153
Interest-bearing deposits$2,384,247,000266
Retail deposits$3,285,084,000225
Estimated insured deposits$3,654,175,000178
IRAs and Keogh plan accounts$122,296,000172
Brokered deposits$214,002,000224
Fully insured brokered deposits$90,002,000365
Deposits obtained via list services, yet not brokered$138,437,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,610,983,000234
Deposits held in domestic offices$3,610,983,000233
Individuals, partnerships, and corporations$3,516,929,000223
U.S. Government$01,097
States and political subdivisions in the U.S.$92,878,000568
Commercial banks and other depository institutions in U.S.$1,176,0001,397
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,486,490,00095
Demand deposits$1,267,178,00086
Nontransaction accounts$2,124,493,000313
Money market deposit accounts (MMDAs)$813,877,000316
Other savings deposits (excluding MMDAs)$11,482,0003,737
Total time deposits$1,299,134,000147
Total time and savings deposits$2,343,805,000292
Noninterest-bearing deposits$1,267,178,000155
Interest-bearing deposits$2,343,805,000268
Retail deposits$3,178,933,000222
Estimated insured deposits$4,164,975,000163
IRAs and Keogh plan accounts$119,139,000176
Brokered deposits$299,386,000199
Fully insured brokered deposits$237,386,000224
Deposits obtained via list services, yet not brokered$139,859,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,644,439,000230
Deposits held in domestic offices$3,644,439,000230
Individuals, partnerships, and corporations$3,550,857,000217
U.S. Government$01,191
States and political subdivisions in the U.S.$92,542,000569
Commercial banks and other depository institutions in U.S.$1,040,0001,431
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,443,270,00097
Demand deposits$1,261,739,00086
Nontransaction accounts$2,201,169,000294
Money market deposit accounts (MMDAs)$820,364,000314
Other savings deposits (excluding MMDAs)$10,962,0003,791
Total time deposits$1,369,844,000131
Total time and savings deposits$2,382,700,000286
Noninterest-bearing deposits$1,261,739,000148
Interest-bearing deposits$2,382,701,000259
Retail deposits$3,151,273,000219
Estimated insured deposits$4,133,758,000158
IRAs and Keogh plan accounts$117,859,000175
Brokered deposits$364,049,000171
Fully insured brokered deposits$291,599,000181
Deposits obtained via list services, yet not brokered$141,932,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,646,626,000230
Deposits held in domestic offices$3,646,626,000229
Individuals, partnerships, and corporations$3,551,312,000217
U.S. Government$01,147
States and political subdivisions in the U.S.$94,463,000537
Commercial banks and other depository institutions in U.S.$851,0001,526
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,447,070,00089
Demand deposits$1,267,835,00081
Nontransaction accounts$2,199,556,000297
Money market deposit accounts (MMDAs)$825,707,000313
Other savings deposits (excluding MMDAs)$10,704,0003,859
Total time deposits$1,363,145,000129
Total time and savings deposits$2,378,791,000280
Noninterest-bearing deposits$1,267,835,000150
Interest-bearing deposits$2,378,792,000259
Retail deposits$3,187,513,000218
Estimated insured deposits$4,142,704,000159
IRAs and Keogh plan accounts$121,487,000174
Brokered deposits$331,273,000173
Fully insured brokered deposits$235,823,000208
Deposits obtained via list services, yet not brokered$149,849,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,620,590,000228
Deposits held in domestic offices$3,620,590,000227
Individuals, partnerships, and corporations$3,549,014,000218
U.S. Government$01,163
States and political subdivisions in the U.S.$70,672,000690
Commercial banks and other depository institutions in U.S.$904,0001,534
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,397,812,00092
Demand deposits$1,250,208,00084
Nontransaction accounts$2,222,778,000289
Money market deposit accounts (MMDAs)$826,672,000313
Other savings deposits (excluding MMDAs)$10,974,0003,846
Total time deposits$1,385,132,000121
Total time and savings deposits$2,370,382,000279
Noninterest-bearing deposits$1,250,208,000153
Interest-bearing deposits$2,370,382,000256
Retail deposits$3,171,836,000222
Estimated insured deposits$4,116,449,000158
IRAs and Keogh plan accounts$120,837,000175
Brokered deposits$321,607,000177
Fully insured brokered deposits$192,657,000230
Deposits obtained via list services, yet not brokered$160,769,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,732,368,000223
Deposits held in domestic offices$3,732,368,000222
Individuals, partnerships, and corporations$3,626,744,000216
U.S. Government$01,186
States and political subdivisions in the U.S.$104,525,000498
Commercial banks and other depository institutions in U.S.$1,099,0001,467
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,419,734,00092
Demand deposits$1,252,846,00085
Nontransaction accounts$2,312,634,000284
Money market deposit accounts (MMDAs)$836,207,000314
Other savings deposits (excluding MMDAs)$11,028,0003,861
Total time deposits$1,465,400,000111
Total time and savings deposits$2,479,522,000269
Noninterest-bearing deposits$1,252,846,000146
Interest-bearing deposits$2,479,523,000246
Retail deposits$3,230,943,000218
Estimated insured deposits$4,230,781,000153
IRAs and Keogh plan accounts$119,777,000181
Brokered deposits$377,673,000165
Fully insured brokered deposits$211,983,000212
Deposits obtained via list services, yet not brokered$185,248,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,719,589,000217
Deposits held in domestic offices$3,719,589,000216
Individuals, partnerships, and corporations$3,613,230,000212
U.S. Government$01,254
States and political subdivisions in the U.S.$105,108,000483
Commercial banks and other depository institutions in U.S.$1,251,0001,442
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,441,925,00093
Demand deposits$1,281,403,00079
Nontransaction accounts$2,277,664,000282
Money market deposit accounts (MMDAs)$782,416,000324
Other savings deposits (excluding MMDAs)$10,522,0003,906
Total time deposits$1,484,727,000108
Total time and savings deposits$2,438,186,000271
Noninterest-bearing deposits$1,281,402,000140
Interest-bearing deposits$2,438,187,000245
Retail deposits$3,050,403,000222
Estimated insured deposits$4,222,369,000153
IRAs and Keogh plan accounts$118,479,000184
Brokered deposits$392,517,000155
Fully insured brokered deposits$392,517,000139
Deposits obtained via list services, yet not brokered$209,243,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,606,471,000218
Deposits held in domestic offices$3,606,471,000218
Individuals, partnerships, and corporations$3,506,767,000210
U.S. Government$01,248
States and political subdivisions in the U.S.$98,164,000494
Commercial banks and other depository institutions in U.S.$1,540,0001,382
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,386,307,00088
Demand deposits$1,236,396,00082
Nontransaction accounts$2,220,164,000284
Money market deposit accounts (MMDAs)$772,262,000320
Other savings deposits (excluding MMDAs)$10,216,0003,952
Total time deposits$1,437,685,000118
Total time and savings deposits$2,370,075,000275
Noninterest-bearing deposits$1,236,396,000142
Interest-bearing deposits$2,370,075,000251
Retail deposits$2,956,508,000224
Estimated insured deposits$4,048,446,000157
IRAs and Keogh plan accounts$120,180,000183
Brokered deposits$381,523,000156
Fully insured brokered deposits$381,523,000143
Deposits obtained via list services, yet not brokered$200,500,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,411,602,000225
Deposits held in domestic offices$3,411,602,000225
Individuals, partnerships, and corporations$3,330,469,000217
U.S. Government$01,147
States and political subdivisions in the U.S.$80,052,000597
Commercial banks and other depository institutions in U.S.$1,081,0001,540
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,345,912,00091
Demand deposits$1,210,036,00081
Nontransaction accounts$2,065,690,000299
Money market deposit accounts (MMDAs)$754,651,000317
Other savings deposits (excluding MMDAs)$10,414,0003,946
Total time deposits$1,300,625,000133
Total time and savings deposits$2,201,566,000287
Noninterest-bearing deposits$1,210,036,000138
Interest-bearing deposits$2,201,566,000263
Retail deposits$3,014,654,000221
Estimated insured deposits$3,375,329,000180
IRAs and Keogh plan accounts$120,459,000182
Brokered deposits$317,003,000168
Fully insured brokered deposits$157,332,000250
Deposits obtained via list services, yet not brokered$168,221,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,495,581,000217
Deposits held in domestic offices$3,495,581,000216
Individuals, partnerships, and corporations$3,391,890,000211
U.S. Government$01,159
States and political subdivisions in the U.S.$102,863,000486
Commercial banks and other depository institutions in U.S.$828,0001,638
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,394,984,00085
Demand deposits$1,236,532,00076
Nontransaction accounts$2,100,597,000292
Money market deposit accounts (MMDAs)$767,892,000312
Other savings deposits (excluding MMDAs)$10,215,0003,997
Total time deposits$1,322,490,000129
Total time and savings deposits$2,259,049,000275
Noninterest-bearing deposits$1,236,532,000134
Interest-bearing deposits$2,259,049,000252
Retail deposits$3,059,653,000218
Estimated insured deposits$3,459,308,000174
IRAs and Keogh plan accounts$120,834,000181
Brokered deposits$334,492,000157
Fully insured brokered deposits$180,755,000232
Deposits obtained via list services, yet not brokered$149,599,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,293,316,000220
Deposits held in domestic offices$3,293,316,000219
Individuals, partnerships, and corporations$3,211,385,000213
U.S. Government$01,296
States and political subdivisions in the U.S.$81,931,000573
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,341,474,00091
Demand deposits$1,184,060,00077
Nontransaction accounts$1,951,842,000303
Money market deposit accounts (MMDAs)$653,914,000342
Other savings deposits (excluding MMDAs)$9,782,0004,034
Total time deposits$1,288,147,000133
Total time and savings deposits$2,109,256,000290
Noninterest-bearing deposits$1,184,060,000137
Interest-bearing deposits$2,109,256,000259
Retail deposits$2,912,220,000218
Estimated insured deposits$3,259,417,000177
IRAs and Keogh plan accounts$116,343,000185
Brokered deposits$355,053,000151
Fully insured brokered deposits$130,010,000265
Deposits obtained via list services, yet not brokered$126,842,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,324,552,000221
Deposits held in domestic offices$3,324,552,000220
Individuals, partnerships, and corporations$3,257,866,000213
U.S. Government$01,197
States and political subdivisions in the U.S.$66,686,000687
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,347,440,00088
Demand deposits$1,197,115,00078
Nontransaction accounts$1,977,112,000299
Money market deposit accounts (MMDAs)$670,681,000329
Other savings deposits (excluding MMDAs)$9,559,0004,085
Total time deposits$1,296,872,000128
Total time and savings deposits$2,127,437,000290
Noninterest-bearing deposits$1,197,115,000134
Interest-bearing deposits$2,127,437,000259
Retail deposits$2,931,158,000218
Estimated insured deposits$3,285,526,000172
IRAs and Keogh plan accounts$119,001,000185
Brokered deposits$296,965,000167
Fully insured brokered deposits$110,745,000289
Deposits obtained via list services, yet not brokered$118,279,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,275,792,000222
Deposits held in domestic offices$3,275,792,000222
Individuals, partnerships, and corporations$3,181,213,000217
U.S. Government$01,235
States and political subdivisions in the U.S.$94,579,000491
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,382,745,00089
Demand deposits$1,209,805,00076
Nontransaction accounts$1,893,047,000298
Money market deposit accounts (MMDAs)$618,868,000345
Other savings deposits (excluding MMDAs)$9,827,0004,063
Total time deposits$1,264,352,000129
Total time and savings deposits$2,065,987,000287
Noninterest-bearing deposits$1,209,805,000128
Interest-bearing deposits$2,065,987,000257
Retail deposits$2,878,740,000218
Estimated insured deposits$3,238,797,000172
IRAs and Keogh plan accounts$120,397,000186
Brokered deposits$265,214,000170
Fully insured brokered deposits$91,124,000321
Deposits obtained via list services, yet not brokered$121,605,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,335,710,000221
Deposits held in domestic offices$3,335,710,000220
Individuals, partnerships, and corporations$3,206,385,000214
U.S. Government$01,228
States and political subdivisions in the U.S.$129,325,000366
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,453,033,00084
Demand deposits$1,238,373,00071
Nontransaction accounts$1,882,677,000298
Money market deposit accounts (MMDAs)$637,359,000344
Other savings deposits (excluding MMDAs)$9,991,0004,038
Total time deposits$1,235,327,000131
Total time and savings deposits$2,097,337,000280
Noninterest-bearing deposits$1,238,373,000125
Interest-bearing deposits$2,097,338,000252
Retail deposits$2,936,714,000211
Estimated insured deposits$3,299,761,000169
IRAs and Keogh plan accounts$121,859,000184
Brokered deposits$270,592,000161
Fully insured brokered deposits$96,833,000296
Deposits obtained via list services, yet not brokered$95,592,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,059,640,000228
Deposits held in domestic offices$3,059,640,000227
Individuals, partnerships, and corporations$2,930,315,000219
U.S. Government$01,345
States and political subdivisions in the U.S.$129,325,000347
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,393,858,00083
Demand deposits$1,196,901,00074
Nontransaction accounts$1,665,782,000325
Money market deposit accounts (MMDAs)$558,672,000363
Other savings deposits (excluding MMDAs)$9,637,0004,083
Total time deposits$1,097,474,000148
Total time and savings deposits$1,862,739,000302
Noninterest-bearing deposits$1,196,901,000124
Interest-bearing deposits$1,862,740,000274
Retail deposits$2,797,655,000212
Estimated insured deposits$3,023,802,000174
IRAs and Keogh plan accounts$124,375,000182
Brokered deposits$173,525,000213
Fully insured brokered deposits$23,725,000749
Deposits obtained via list services, yet not brokered$56,241,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$3,135,574,000219
Deposits held in domestic offices$3,135,574,000218
Individuals, partnerships, and corporations$2,973,535,000213
U.S. Government$01,257
States and political subdivisions in the U.S.$162,039,000267
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,408,419,00082
Demand deposits$1,184,486,00071
Nontransaction accounts$1,727,155,000303
Money market deposit accounts (MMDAs)$593,003,000342
Other savings deposits (excluding MMDAs)$9,568,0004,104
Total time deposits$1,124,584,000145
Total time and savings deposits$1,951,088,000286
Noninterest-bearing deposits$1,184,486,000123
Interest-bearing deposits$1,951,088,000255
Retail deposits$2,810,032,000207
Estimated insured deposits$3,098,567,000169
IRAs and Keogh plan accounts$130,388,000177
Brokered deposits$186,957,000191
Fully insured brokered deposits$36,957,000553
Deposits obtained via list services, yet not brokered$61,550,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$3,258,894,000209
Deposits held in domestic offices$3,258,894,000208
Individuals, partnerships, and corporations$3,027,565,000204
U.S. Government$01,331
States and political subdivisions in the U.S.$231,329,000183
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,473,384,00075
Demand deposits$1,210,765,00068
Nontransaction accounts$1,785,510,000289
Money market deposit accounts (MMDAs)$664,715,000312
Other savings deposits (excluding MMDAs)$9,714,0004,096
Total time deposits$1,111,080,000144
Total time and savings deposits$2,048,129,000272
Noninterest-bearing deposits$1,210,766,000119
Interest-bearing deposits$2,048,128,000245
Retail deposits$2,967,945,000199
Estimated insured deposits$3,186,578,000169
IRAs and Keogh plan accounts$134,817,000174
Brokered deposits$92,302,000287
Fully insured brokered deposits$42,302,000496
Deposits obtained via list services, yet not brokered$123,772,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,067,101,000215
Deposits held in domestic offices$3,067,101,000214
Individuals, partnerships, and corporations$2,853,132,000211
U.S. Government$01,317
States and political subdivisions in the U.S.$213,969,000193
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,458,127,00079
Demand deposits$1,209,121,00069
Nontransaction accounts$1,608,974,000320
Money market deposit accounts (MMDAs)$608,159,000334
Other savings deposits (excluding MMDAs)$5,519,0005,139
Total time deposits$995,297,000154
Total time and savings deposits$1,857,980,000290
Noninterest-bearing deposits$1,209,122,000117
Interest-bearing deposits$1,857,980,000261
Retail deposits$2,875,068,000199
Estimated insured deposits$2,996,888,000171
IRAs and Keogh plan accounts$129,638,000181
Brokered deposits$114,052,000245
Fully insured brokered deposits$64,052,000351
Deposits obtained via list services, yet not brokered$26,483,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,850,356,000221
Deposits held in domestic offices$2,850,356,000220
Individuals, partnerships, and corporations$2,636,388,000220
U.S. Government$01,474
States and political subdivisions in the U.S.$213,968,000187
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,315,015,00078
Demand deposits$1,129,000,00065
Nontransaction accounts$1,535,341,000328
Money market deposit accounts (MMDAs)$537,065,000358
Other savings deposits (excluding MMDAs)$4,334,0005,461
Total time deposits$993,943,000156
Total time and savings deposits$1,721,356,000303
Noninterest-bearing deposits$1,129,000,000118
Interest-bearing deposits$1,721,356,000279
Retail deposits$2,649,561,000208
Estimated insured deposits$2,783,212,000177
IRAs and Keogh plan accounts$125,443,000183
Brokered deposits$126,278,000216
Fully insured brokered deposits$76,277,000296
Deposits obtained via list services, yet not brokered$26,822,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,890,085,000214
Deposits held in domestic offices$2,890,085,000213
Individuals, partnerships, and corporations$2,545,487,000219
U.S. Government$01,406
States and political subdivisions in the U.S.$344,598,000123
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,451,00073
Demand deposits$1,137,883,00060
Nontransaction accounts$1,559,634,000323
Money market deposit accounts (MMDAs)$515,964,000365
Other savings deposits (excluding MMDAs)$4,191,0005,542
Total time deposits$1,039,479,000150
Total time and savings deposits$1,752,202,000297
Noninterest-bearing deposits$1,137,883,000114
Interest-bearing deposits$1,752,202,000270
Retail deposits$2,683,655,000201
Estimated insured deposits$2,819,712,000171
IRAs and Keogh plan accounts$132,120,000177
Brokered deposits$127,517,000206
Fully insured brokered deposits$77,517,000290
Deposits obtained via list services, yet not brokered$29,114,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,043,180,000203
Deposits held in domestic offices$3,043,180,000203
Individuals, partnerships, and corporations$2,698,582,000207
U.S. Government$01,377
States and political subdivisions in the U.S.$344,598,000120
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,406,556,00069
Demand deposits$1,166,881,00060
Nontransaction accounts$1,636,624,000308
Money market deposit accounts (MMDAs)$594,631,000328
Other savings deposits (excluding MMDAs)$4,268,0005,550
Total time deposits$1,037,725,000153
Total time and savings deposits$1,876,299,000278
Noninterest-bearing deposits$1,166,881,000112
Interest-bearing deposits$1,876,299,000248
Retail deposits$2,818,535,000191
Estimated insured deposits$3,006,894,000164
IRAs and Keogh plan accounts$136,176,000174
Brokered deposits$67,189,000334
Fully insured brokered deposits$67,189,000314
Deposits obtained via list services, yet not brokered$35,845,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,248,843,000201
Deposits held in domestic offices$3,248,843,000201
Individuals, partnerships, and corporations$2,803,255,000205
U.S. Government$01,424
States and political subdivisions in the U.S.$445,588,000104
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,528,159,00064
Demand deposits$1,179,659,00061
Nontransaction accounts$1,720,684,000296
Money market deposit accounts (MMDAs)$584,769,000329
Other savings deposits (excluding MMDAs)$4,166,0005,607
Total time deposits$1,131,749,000142
Total time and savings deposits$2,069,184,000251
Noninterest-bearing deposits$1,179,659,000112
Interest-bearing deposits$2,069,184,000228
Retail deposits$2,958,123,000186
Estimated insured deposits$3,210,283,000160
IRAs and Keogh plan accounts$138,267,000176
Brokered deposits$101,061,000245
Fully insured brokered deposits$91,061,000250
Deposits obtained via list services, yet not brokered$46,075,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,177,821,000204
Deposits held in domestic offices$3,177,821,000204
Individuals, partnerships, and corporations$2,770,836,000206
U.S. Government$01,583
States and political subdivisions in the U.S.$406,985,000113
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,383,132,00072
Demand deposits$1,114,466,00063
Nontransaction accounts$1,794,689,000287
Money market deposit accounts (MMDAs)$586,902,000324
Other savings deposits (excluding MMDAs)$3,840,0005,667
Total time deposits$1,203,947,000138
Total time and savings deposits$2,063,355,000253
Noninterest-bearing deposits$1,114,466,000117
Interest-bearing deposits$2,063,355,000232
Retail deposits$2,848,237,000190
Estimated insured deposits$3,139,727,000171
IRAs and Keogh plan accounts$140,375,000175
Brokered deposits$119,094,000213
Fully insured brokered deposits$109,094,000214
Deposits obtained via list services, yet not brokered$57,107,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,280,465,000194
Deposits held in domestic offices$3,280,465,000194
Individuals, partnerships, and corporations$2,884,830,000198
U.S. Government$01,457
States and political subdivisions in the U.S.$395,635,000110
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,318,900,00065
Demand deposits$1,061,823,00057
Nontransaction accounts$1,961,565,000263
Money market deposit accounts (MMDAs)$610,895,000316
Other savings deposits (excluding MMDAs)$3,591,0005,782
Total time deposits$1,347,079,000130
Total time and savings deposits$2,218,642,000228
Noninterest-bearing deposits$1,061,823,000116
Interest-bearing deposits$2,218,642,000214
Retail deposits$2,997,620,000177
Estimated insured deposits$3,242,995,000163
IRAs and Keogh plan accounts$147,830,000173
Brokered deposits$168,259,000163
Fully insured brokered deposits$158,259,000162
Deposits obtained via list services, yet not brokered$74,496,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,418,557,000187
Deposits held in domestic offices$3,418,557,000187
Individuals, partnerships, and corporations$3,004,958,000195
U.S. Government$01,535
States and political subdivisions in the U.S.$413,599,000106
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,273,00069
Demand deposits$997,550,00062
Nontransaction accounts$2,182,284,000230
Money market deposit accounts (MMDAs)$656,814,000295
Other savings deposits (excluding MMDAs)$3,517,0005,843
Total time deposits$1,521,953,000118
Total time and savings deposits$2,421,007,000217
Noninterest-bearing deposits$997,550,000116
Interest-bearing deposits$2,421,007,000202
Retail deposits$3,044,010,000176
Estimated insured deposits$3,377,797,000158
IRAs and Keogh plan accounts$151,304,000167
Brokered deposits$249,258,000125
Fully insured brokered deposits$229,473,000126
Deposits obtained via list services, yet not brokered$78,054,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,102,032,000201
Deposits held in domestic offices$3,102,032,000201
Individuals, partnerships, and corporations$2,656,694,000206
U.S. Government$01,579
States and political subdivisions in the U.S.$445,338,000104
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,226,628,00070
Demand deposits$989,459,00063
Nontransaction accounts$1,875,404,000262
Money market deposit accounts (MMDAs)$571,033,000318
Other savings deposits (excluding MMDAs)$3,328,0005,924
Total time deposits$1,301,042,000138
Total time and savings deposits$2,112,573,000239
Noninterest-bearing deposits$989,459,000115
Interest-bearing deposits$2,112,573,000223
Retail deposits$2,683,708,000189
Estimated insured deposits$3,062,732,000164
IRAs and Keogh plan accounts$116,234,000209
Brokered deposits$298,231,000115
Fully insured brokered deposits$278,446,000113
Deposits obtained via list services, yet not brokered$79,340,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,986,261,000203
Deposits held in domestic offices$2,986,261,000203
Individuals, partnerships, and corporations$2,555,716,000213
U.S. Government$01,780
States and political subdivisions in the U.S.$430,545,00098
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,145,525,00075
Demand deposits$885,843,00065
Nontransaction accounts$1,840,736,000265
Money market deposit accounts (MMDAs)$539,683,000319
Other savings deposits (excluding MMDAs)$32,055,0001,902
Total time deposits$1,268,999,000140
Total time and savings deposits$2,100,418,000238
Noninterest-bearing deposits$885,843,000113
Interest-bearing deposits$2,100,418,000224
Retail deposits$2,564,131,000192
Estimated insured deposits$2,950,016,000166
IRAs and Keogh plan accounts$117,491,000210
Brokered deposits$264,567,000121
Fully insured brokered deposits$216,286,000132
Deposits obtained via list services, yet not brokered$81,430,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,642,426,000222
Deposits held in domestic offices$2,642,426,000222
Individuals, partnerships, and corporations$2,286,613,000232
U.S. Government$01,652
States and political subdivisions in the U.S.$355,813,000108
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,014,707,00082
Demand deposits$823,904,00068
Nontransaction accounts$1,627,719,000295
Money market deposit accounts (MMDAs)$441,178,000365
Other savings deposits (excluding MMDAs)$2,817,0006,092
Total time deposits$1,183,725,000153
Total time and savings deposits$1,818,522,000272
Noninterest-bearing deposits$823,905,000118
Interest-bearing deposits$1,818,521,000252
Retail deposits$2,250,301,000211
Estimated insured deposits$2,608,886,000182
IRAs and Keogh plan accounts$106,514,000232
Brokered deposits$275,334,000117
Fully insured brokered deposits$219,510,000134
Deposits obtained via list services, yet not brokered$86,437,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,667,413,000215
Deposits held in domestic offices$2,667,413,000215
Individuals, partnerships, and corporations$2,300,193,000224
U.S. Government$01,633
States and political subdivisions in the U.S.$367,220,000103
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$999,935,00079
Demand deposits$812,338,00067
Nontransaction accounts$1,667,478,000284
Money market deposit accounts (MMDAs)$432,898,000364
Other savings deposits (excluding MMDAs)$2,696,0006,154
Total time deposits$1,231,884,000151
Total time and savings deposits$1,855,075,000265
Noninterest-bearing deposits$812,338,000113
Interest-bearing deposits$1,855,075,000247
Retail deposits$2,232,071,000209
Estimated insured deposits$2,634,153,000179
IRAs and Keogh plan accounts$107,066,000231
Brokered deposits$310,132,000116
Fully insured brokered deposits$244,446,000129
Deposits obtained via list services, yet not brokered$84,690,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,720,784,000216
Deposits held in domestic offices$2,720,784,000215
Individuals, partnerships, and corporations$2,347,996,000224
U.S. Government$01,643
States and political subdivisions in the U.S.$372,788,000104
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$969,056,00077
Demand deposits$790,070,00069
Nontransaction accounts$1,751,728,000278
Money market deposit accounts (MMDAs)$429,839,000369
Other savings deposits (excluding MMDAs)$2,560,0006,225
Total time deposits$1,319,328,000150
Total time and savings deposits$1,930,714,000257
Noninterest-bearing deposits$790,070,000113
Interest-bearing deposits$1,930,714,000241
Retail deposits$2,214,563,000208
Estimated insured deposits$2,687,571,000178
IRAs and Keogh plan accounts$107,648,000227
Brokered deposits$379,183,000106
Fully insured brokered deposits$288,106,000128
Deposits obtained via list services, yet not brokered$83,780,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,641,063,000218
Deposits held in domestic offices$2,641,063,000218
Individuals, partnerships, and corporations$2,294,020,000228
U.S. Government$02,902
States and political subdivisions in the U.S.$347,043,000104
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$943,056,00080
Demand deposits$754,724,00068
Nontransaction accounts$1,698,007,000285
Money market deposit accounts (MMDAs)$396,077,000394
Other savings deposits (excluding MMDAs)$2,226,0006,357
Total time deposits$1,299,704,000155
Total time and savings deposits$1,886,339,000265
Noninterest-bearing deposits$754,724,000114
Interest-bearing deposits$1,886,338,000250
Retail deposits$2,177,639,000210
Estimated insured deposits$2,608,063,000183
IRAs and Keogh plan accounts$108,428,000226
Brokered deposits$363,367,000112
Fully insured brokered deposits$222,170,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,623,704,000218
Deposits held in domestic offices$2,623,704,000217
Individuals, partnerships, and corporations$2,290,326,000230
U.S. Government$03,279
States and political subdivisions in the U.S.$333,378,000106
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$882,404,00078
Demand deposits$725,804,00066
Nontransaction accounts$1,741,300,000274
Money market deposit accounts (MMDAs)$395,829,000384
Other savings deposits (excluding MMDAs)$2,015,0006,488
Total time deposits$1,343,457,000153
Total time and savings deposits$1,897,900,000263
Noninterest-bearing deposits$725,804,000114
Interest-bearing deposits$1,897,900,000246
Retail deposits$2,143,504,000211
Estimated insured deposits$2,558,570,000177
IRAs and Keogh plan accounts$110,795,000219
Brokered deposits$385,274,000111
Fully insured brokered deposits$200,972,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,653,252,000215
Deposits held in domestic offices$2,653,252,000214
Individuals, partnerships, and corporations$2,643,463,000206
U.S. Government$03,428
States and political subdivisions in the U.S.$9,789,0002,837
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,304,00085
Demand deposits$695,696,00067
Nontransaction accounts$1,818,948,000265
Money market deposit accounts (MMDAs)$386,293,000383
Other savings deposits (excluding MMDAs)$1,968,0006,561
Total time deposits$1,430,687,000146
Total time and savings deposits$1,957,556,000254
Noninterest-bearing deposits$695,696,000115
Interest-bearing deposits$1,957,556,000239
Retail deposits$2,029,149,000223
Estimated insured deposits$2,591,121,000174
IRAs and Keogh plan accounts$109,403,000223
Brokered deposits$475,862,00099
Fully insured brokered deposits$277,587,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,841,150,000210
Deposits held in domestic offices$2,841,150,000208
Individuals, partnerships, and corporations$2,554,431,000214
U.S. Government$03,500
States and political subdivisions in the U.S.$286,719,000119
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$809,454,00085
Demand deposits$696,441,00068
Nontransaction accounts$2,031,696,000246
Money market deposit accounts (MMDAs)$366,086,000417
Other savings deposits (excluding MMDAs)$1,750,0006,714
Total time deposits$1,663,860,000133
Total time and savings deposits$2,144,709,000242
Noninterest-bearing deposits$696,441,000111
Interest-bearing deposits$2,144,709,000229
Retail deposits$2,021,091,000224
Estimated insured deposits$2,784,757,000161
IRAs and Keogh plan accounts$107,187,000230
Brokered deposits$658,601,00093
Fully insured brokered deposits$460,327,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,759,914,000210
Deposits held in domestic offices$2,759,914,000207
Individuals, partnerships, and corporations$2,528,560,000217
U.S. Government$03,705
States and political subdivisions in the U.S.$231,354,000144
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$795,165,00085
Demand deposits$656,978,00072
Nontransaction accounts$1,964,749,000250
Money market deposit accounts (MMDAs)$328,909,000446
Other savings deposits (excluding MMDAs)$1,533,0006,831
Total time deposits$1,634,307,000142
Total time and savings deposits$2,102,936,000244
Noninterest-bearing deposits$656,978,000120
Interest-bearing deposits$2,102,936,000232
Retail deposits$2,195,583,000209
Estimated insured deposits$2,685,686,000171
IRAs and Keogh plan accounts$106,279,000235
Brokered deposits$628,287,000102
Fully insured brokered deposits$628,287,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,787,665,000213
Deposits held in domestic offices$2,787,665,000212
Individuals, partnerships, and corporations$2,580,912,000219
U.S. Government$03,620
States and political subdivisions in the U.S.$206,753,000157
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,797,00086
Demand deposits$619,751,00072
Nontransaction accounts$2,089,868,000246
Money market deposit accounts (MMDAs)$294,667,000475
Other savings deposits (excluding MMDAs)$1,317,0006,981
Total time deposits$1,793,884,000145
Total time and savings deposits$2,167,914,000244
Noninterest-bearing deposits$619,751,000121
Interest-bearing deposits$2,167,914,000232
Retail deposits$2,175,486,000214
Estimated insured deposits$2,718,666,000171
IRAs and Keogh plan accounts$64,999,000394
Brokered deposits$770,945,00096
Fully insured brokered deposits$770,945,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,494,881,000240
Deposits held in domestic offices$2,494,881,000238
Individuals, partnerships, and corporations$2,324,075,000238
U.S. Government$03,557
States and political subdivisions in the U.S.$170,806,000195
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,637,000108
Demand deposits$428,743,00098
Nontransaction accounts$1,925,244,000271
Money market deposit accounts (MMDAs)$242,717,000542
Other savings deposits (excluding MMDAs)$1,084,0007,167
Total time deposits$1,681,443,000166
Total time and savings deposits$2,066,138,000265
Noninterest-bearing deposits$428,743,000174
Interest-bearing deposits$2,066,138,000245
Retail deposits$1,838,185,000252
Estimated insured deposits$2,414,931,000178
IRAs and Keogh plan accounts$62,425,000422
Brokered deposits$866,393,00095
Fully insured brokered deposits$866,393,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,500,148,000240
Deposits held in domestic offices$2,500,148,000238
Individuals, partnerships, and corporations$2,310,688,000236
U.S. Government$03,628
States and political subdivisions in the U.S.$189,460,000175
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,370,000102
Demand deposits$371,980,000103
Nontransaction accounts$1,940,778,000267
Money market deposit accounts (MMDAs)$244,250,000531
Other savings deposits (excluding MMDAs)$55,411,0001,376
Total time deposits$1,641,117,000170
Total time and savings deposits$2,128,168,000255
Noninterest-bearing deposits$371,980,000193
Interest-bearing deposits$2,128,168,000238
Retail deposits$1,793,353,000258
Estimated insured deposits$2,422,132,000176
IRAs and Keogh plan accounts$60,041,000425
Brokered deposits$874,377,000102
Fully insured brokered deposits$874,377,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,969,198,000290
Deposits held in domestic offices$1,969,198,000287
Individuals, partnerships, and corporations$1,856,660,000282
U.S. Government$03,888
States and political subdivisions in the U.S.$112,538,000272
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,060,000125
Demand deposits$379,652,000104
Nontransaction accounts$1,528,138,000323
Money market deposit accounts (MMDAs)$144,442,000777
Other savings deposits (excluding MMDAs)$909,0007,266
Total time deposits$1,382,787,000201
Total time and savings deposits$1,589,546,000319
Noninterest-bearing deposits$379,652,000184
Interest-bearing deposits$1,589,546,000305
Retail deposits$1,177,855,000367
Estimated insured deposits$1,935,359,000210
IRAs and Keogh plan accounts$33,412,000790
Brokered deposits$974,490,00095
Fully insured brokered deposits$974,490,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,858,710,000298
Deposits held in domestic offices$1,858,710,000295
Individuals, partnerships, and corporations$1,729,906,000293
U.S. Government$03,764
States and political subdivisions in the U.S.$128,804,000224
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,977,000144
Demand deposits$334,936,000112
Nontransaction accounts$1,486,733,000327
Money market deposit accounts (MMDAs)$181,757,000662
Other savings deposits (excluding MMDAs)$883,0007,350
Total time deposits$1,304,093,000205
Total time and savings deposits$1,523,774,000321
Noninterest-bearing deposits$334,936,000199
Interest-bearing deposits$1,523,774,000302
Retail deposits$906,553,000462
Estimated insured deposits$1,820,248,000211
IRAs and Keogh plan accounts$32,509,000781
Brokered deposits$895,732,00087
Fully insured brokered deposits$895,732,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,866,016,000294
Deposits held in domestic offices$1,866,016,000293
Individuals, partnerships, and corporations$1,683,085,000301
U.S. Government$03,873
States and political subdivisions in the U.S.$182,931,000159
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,136,000129
Demand deposits$350,505,000115
Nontransaction accounts$1,457,880,000329
Money market deposit accounts (MMDAs)$243,415,000530
Other savings deposits (excluding MMDAs)$877,0007,412
Total time deposits$1,213,588,000209
Total time and savings deposits$1,515,511,000324
Noninterest-bearing deposits$350,505,000199
Interest-bearing deposits$1,515,511,000301
Retail deposits$975,093,000425
Estimated insured deposits$1,803,828,000209
IRAs and Keogh plan accounts$34,170,000733
Brokered deposits$752,547,00097
Fully insured brokered deposits$752,547,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,933,038,000283
Deposits held in domestic offices$1,933,038,000281
Individuals, partnerships, and corporations$1,729,075,000292
U.S. Government$03,876
States and political subdivisions in the U.S.$203,963,000144
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,057,000127
Demand deposits$337,989,000122
Nontransaction accounts$1,486,981,000324
Money market deposit accounts (MMDAs)$294,313,000462
Other savings deposits (excluding MMDAs)$761,0007,500
Total time deposits$1,191,906,000213
Total time and savings deposits$1,595,049,000309
Noninterest-bearing deposits$337,989,000206
Interest-bearing deposits$1,595,049,000289
Retail deposits$1,052,002,000396
Estimated insured deposits$1,871,418,000200
IRAs and Keogh plan accounts$34,439,000718
Brokered deposits$740,955,00084
Fully insured brokered deposits$740,955,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,767,859,000307
Deposits held in domestic offices$1,767,859,000305
Individuals, partnerships, and corporations$1,636,279,000305
U.S. Government$04,156
States and political subdivisions in the U.S.$131,580,000220
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,732,000141
Demand deposits$348,867,000115
Nontransaction accounts$1,365,127,000348
Money market deposit accounts (MMDAs)$258,692,000512
Other savings deposits (excluding MMDAs)$655,0007,597
Total time deposits$1,105,780,000226
Total time and savings deposits$1,418,992,000342
Noninterest-bearing deposits$348,867,000197
Interest-bearing deposits$1,418,991,000320
Retail deposits$1,005,470,000409
Estimated insured deposits$1,711,011,000211
IRAs and Keogh plan accounts$33,109,000740
Brokered deposits$674,609,00086
Fully insured brokered deposits$674,609,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,788,172,000299
Deposits held in domestic offices$1,788,172,000298
Individuals, partnerships, and corporations$1,637,141,000305
U.S. Government$03,924
States and political subdivisions in the U.S.$151,031,000176
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,551,000130
Demand deposits$311,479,000123
Nontransaction accounts$1,384,621,000342
Money market deposit accounts (MMDAs)$287,141,000463
Other savings deposits (excluding MMDAs)$601,0007,693
Total time deposits$1,096,879,000220
Total time and savings deposits$1,476,693,000327
Noninterest-bearing deposits$311,479,000217
Interest-bearing deposits$1,476,693,000307
Retail deposits$1,036,359,000396
Estimated insured deposits$1,731,119,000205
IRAs and Keogh plan accounts$32,636,000754
Brokered deposits$638,990,00090
Fully insured brokered deposits$638,990,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,844,851,000297
Deposits held in domestic offices$1,844,851,000294
Individuals, partnerships, and corporations$1,670,534,000310
U.S. Government$04,057
States and political subdivisions in the U.S.$174,317,000159
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,014,000145
Demand deposits$320,783,000139
Nontransaction accounts$1,421,837,000345
Money market deposit accounts (MMDAs)$254,242,000511
Other savings deposits (excluding MMDAs)$505,0007,845
Total time deposits$1,167,090,000223
Total time and savings deposits$1,524,068,000329
Noninterest-bearing deposits$320,783,000233
Interest-bearing deposits$1,524,068,000309
Retail deposits$1,673,661,000270
Estimated insured deposits$1,799,653,000207
IRAs and Keogh plan accounts$31,273,000796
Brokered deposits$719,875,00079
Fully insured brokered deposits$719,875,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,764,639,000303
Deposits held in domestic offices$1,764,639,000301
Individuals, partnerships, and corporations$1,614,659,000317
U.S. Government$04,056
States and political subdivisions in the U.S.$149,980,000187
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,389,000147
Demand deposits$329,653,000141
Nontransaction accounts$1,332,250,000362
Money market deposit accounts (MMDAs)$203,883,000615
Other savings deposits (excluding MMDAs)$349,0007,991
Total time deposits$1,128,018,000222
Total time and savings deposits$1,434,986,000342
Noninterest-bearing deposits$329,653,000217
Interest-bearing deposits$1,434,985,000324
Retail deposits$1,601,423,000274
Estimated insured deposits$1,725,293,000218
IRAs and Keogh plan accounts$29,149,000836
Brokered deposits$696,609,00076
Fully insured brokered deposits$696,609,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,713,457,000310
Deposits held in domestic offices$1,713,457,000309
Individuals, partnerships, and corporations$1,596,212,000315
U.S. Government$04,273
States and political subdivisions in the U.S.$117,245,000231
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,437,000147
Demand deposits$336,730,000140
Nontransaction accounts$1,271,020,000373
Money market deposit accounts (MMDAs)$162,322,000714
Other savings deposits (excluding MMDAs)$243,0008,098
Total time deposits$1,108,455,000220
Total time and savings deposits$1,376,727,000349
Noninterest-bearing deposits$336,730,000222
Interest-bearing deposits$1,376,727,000326
Retail deposits$857,452,000441
Estimated insured deposits$1,634,711,000222
IRAs and Keogh plan accounts$27,586,000865
Brokered deposits$708,210,00078
Fully insured brokered deposits$708,210,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,740,013,000304
Deposits held in domestic offices$1,740,013,000302
Individuals, partnerships, and corporations$1,597,935,000309
U.S. Government$04,163
States and political subdivisions in the U.S.$142,078,000187
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,383,000147
Demand deposits$318,584,000141
Nontransaction accounts$1,311,630,000353
Money market deposit accounts (MMDAs)$193,722,000615
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$1,117,908,000217
Total time and savings deposits$1,421,429,000336
Noninterest-bearing deposits$318,584,000234
Interest-bearing deposits$1,421,429,000314
Retail deposits$861,831,000435
Estimated insured deposits$1,677,907,000220
IRAs and Keogh plan accounts$26,426,000913
Brokered deposits$604,911,00095
Fully insured brokered deposits$604,911,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,713,229,000308
Deposits held in domestic offices$1,713,229,000307
Individuals, partnerships, and corporations$1,578,922,000313
U.S. Government$04,264
States and political subdivisions in the U.S.$131,299,000191
Commercial banks and other depository institutions in U.S.$3,008,000973
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,420,000160
Demand deposits$335,913,000151
Nontransaction accounts$1,269,809,000358
Money market deposit accounts (MMDAs)$171,513,000656
Other savings deposits (excluding MMDAs)$146,0008,297
Total time deposits$1,098,150,000219
Total time and savings deposits$1,377,316,000338
Noninterest-bearing deposits$335,913,000230
Interest-bearing deposits$1,377,316,000324
Retail deposits$855,552,000434
Estimated insured deposits$1,645,620,000224
IRAs and Keogh plan accounts$25,768,000906
Brokered deposits$618,149,00094
Fully insured brokered deposits$618,149,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,609,363,000322
Deposits held in domestic offices$1,609,363,000321
Individuals, partnerships, and corporations$1,472,572,000326
U.S. Government$04,261
States and political subdivisions in the U.S.$136,791,000186
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,136,000171
Demand deposits$320,866,000162
Nontransaction accounts$1,180,227,000372
Money market deposit accounts (MMDAs)$207,395,000562
Other savings deposits (excluding MMDAs)$134,0008,344
Total time deposits$972,699,000230
Total time and savings deposits$1,288,497,000354
Noninterest-bearing deposits$320,866,000240
Interest-bearing deposits$1,288,497,000336
Retail deposits$881,337,000418
Estimated insured deposits$1,545,945,000233
IRAs and Keogh plan accounts$24,559,000935
Brokered deposits$587,852,00089
Fully insured brokered deposits$58,752,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,553,416,000326
Deposits held in domestic offices$1,553,416,000324
Individuals, partnerships, and corporations$1,426,858,000333
U.S. Government$04,442
States and political subdivisions in the U.S.$126,558,000205
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,315,000175
Demand deposits$319,884,000169
Nontransaction accounts$1,135,101,000378
Money market deposit accounts (MMDAs)$174,159,000637
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$960,941,000224
Total time and savings deposits$1,233,532,000360
Noninterest-bearing deposits$418,315,000205
Interest-bearing deposits$1,135,101,000365
Retail deposits$842,863,000434
Estimated insured deposits$1,490,898,000232
IRAs and Keogh plan accounts$23,739,000958
Brokered deposits$576,147,00091
Fully insured brokered deposits$576,147,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,515,492,000325
Deposits held in domestic offices$1,515,492,000323
Individuals, partnerships, and corporations$1,388,646,000333
U.S. Government$04,317
States and political subdivisions in the U.S.$126,846,000193
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,082,000188
Demand deposits$304,543,000172
Nontransaction accounts$1,120,410,000376
Money market deposit accounts (MMDAs)$174,265,000613
Other savings deposits (excluding MMDAs)$28,0008,533
Total time deposits$946,117,000222
Total time and savings deposits$1,210,949,000359
Noninterest-bearing deposits$304,543,000253
Interest-bearing deposits$1,210,948,000338
Retail deposits$822,790,000434
Estimated insured deposits$1,483,799,000225
IRAs and Keogh plan accounts$23,722,000953
Brokered deposits$582,477,00083
Fully insured brokered deposits$582,477,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,448,038,000326
Deposits held in domestic offices$1,448,038,000324
Individuals, partnerships, and corporations$1,340,907,000332
U.S. Government$04,271
States and political subdivisions in the U.S.$107,131,000230
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,481,000211
Demand deposits$49,950,0001,084
Nontransaction accounts$1,082,557,000373
Money market deposit accounts (MMDAs)$159,164,000643
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$923,393,000216
Total time and savings deposits$1,398,088,000299
Noninterest-bearing deposits$49,950,0001,354
Interest-bearing deposits$1,398,087,000288
Retail deposits$761,299,000464
Estimated insured deposits$1,289,436,000249
IRAs and Keogh plan accounts$21,606,0001,046
Brokered deposits$569,696,00081
Fully insured brokered deposits$569,696,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,384,822,000335
Deposits held in domestic offices$1,384,822,000334
Individuals, partnerships, and corporations$1,262,896,000347
U.S. Government$04,329
States and political subdivisions in the U.S.$121,926,000199
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,376,000210
Demand deposits$282,382,000178
Nontransaction accounts$1,024,446,000374
Money market deposit accounts (MMDAs)$195,954,000549
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$828,493,000228
Total time and savings deposits$1,102,440,000361
Noninterest-bearing deposits$282,382,000258
Interest-bearing deposits$1,102,440,000353
Retail deposits$789,195,000446
Estimated insured deposits$1,235,220,000260
IRAs and Keogh plan accounts$21,335,0001,057
Brokered deposits$500,598,00081
Fully insured brokered deposits$500,598,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,297,269,000358
Deposits held in domestic offices$1,297,269,000356
Individuals, partnerships, and corporations$1,201,698,000362
U.S. Government$04,510
States and political subdivisions in the U.S.$95,571,000250
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,277,000215
Demand deposits$282,572,000186
Nontransaction accounts$945,992,000395
Money market deposit accounts (MMDAs)$157,958,000659
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$788,033,000236
Total time and savings deposits$1,014,697,000384
Noninterest-bearing deposits$282,572,000261
Interest-bearing deposits$1,014,697,000371
Retail deposits$743,479,000471
Estimated insured deposits$1,145,571,000271
IRAs and Keogh plan accounts$21,764,0001,037
Brokered deposits$456,757,00086
Fully insured brokered deposits$456,757,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,260,308,000358
Deposits held in domestic offices$1,260,308,000355
Individuals, partnerships, and corporations$1,150,693,000372
U.S. Government$04,404
States and political subdivisions in the U.S.$109,615,000221
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,736,000217
Demand deposits$263,196,000181
Nontransaction accounts$920,572,000406
Money market deposit accounts (MMDAs)$192,487,000564
Other savings deposits (excluding MMDAs)$768,0008,279
Total time deposits$727,316,000248
Total time and savings deposits$997,112,000391
Noninterest-bearing deposits$263,196,000260
Interest-bearing deposits$997,112,000379
Retail deposits$766,109,000456
Estimated insured deposits$1,107,576,000275
IRAs and Keogh plan accounts$22,318,0001,020
Brokered deposits$408,957,00092
Fully insured brokered deposits$408,853,00067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,235,840,000362
Deposits held in domestic offices$1,235,840,000360
Individuals, partnerships, and corporations$1,154,974,000374
U.S. Government$04,543
States and political subdivisions in the U.S.$80,866,000286
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,551,000239
Demand deposits$254,001,000192
Nontransaction accounts$915,289,000398
Money market deposit accounts (MMDAs)$217,985,000505
Other savings deposits (excluding MMDAs)$915,0008,253
Total time deposits$696,389,000253
Total time and savings deposits$981,839,000392
Noninterest-bearing deposits$254,001,000266
Interest-bearing deposits$981,839,000380
Retail deposits$772,104,000445
Estimated insured deposits$1,091,964,000273
IRAs and Keogh plan accounts$22,914,000972
Brokered deposits$384,287,00087
Fully insured brokered deposits$4,567,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,209,821,000367
Deposits held in domestic offices$1,209,821,000364
Individuals, partnerships, and corporations$1,132,244,000375
U.S. Government$04,568
States and political subdivisions in the U.S.$77,577,000294
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,054,000241
Demand deposits$238,884,000200
Nontransaction accounts$908,767,000402
Money market deposit accounts (MMDAs)$221,925,000497
Other savings deposits (excluding MMDAs)$899,0008,292
Total time deposits$685,942,000248
Total time and savings deposits$970,937,000386
Noninterest-bearing deposits$238,884,000273
Interest-bearing deposits$970,937,000382
Retail deposits$774,797,000443
Estimated insured deposits$1,067,849,000287
IRAs and Keogh plan accounts$23,389,000965
Brokered deposits$336,064,00096
Fully insured brokered deposits$336,064,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,139,547,000393
Deposits held in domestic offices$1,139,547,000391
Individuals, partnerships, and corporations$1,079,309,000396
U.S. Government$04,814
States and political subdivisions in the U.S.$60,238,000380
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,168,000194
Demand deposits$230,991,000167
Nontransaction accounts$847,379,000363
Money market deposit accounts (MMDAs)$173,429,000530
Other savings deposits (excluding MMDAs)$1,140,0007,365
Total time deposits$672,810,000206
Total time and savings deposits$908,556,000437
Noninterest-bearing deposits$230,991,000269
Interest-bearing deposits$908,556,000414
Retail deposits$724,715,000484
Estimated insured deposits$1,006,822,000316
IRAs and Keogh plan accounts$24,118,000951
Brokered deposits$329,352,00092
Fully insured brokered deposits$329,352,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,102,728,000413
Deposits held in domestic offices$1,102,728,000411
Individuals, partnerships, and corporations$1,037,620,000412
U.S. Government$04,647
States and political subdivisions in the U.S.$65,108,000337
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,033,000197
Demand deposits$229,433,000172
Nontransaction accounts$823,695,000377
Money market deposit accounts (MMDAs)$170,180,000541
Other savings deposits (excluding MMDAs)$945,0007,530
Total time deposits$652,570,000215
Total time and savings deposits$873,295,000452
Noninterest-bearing deposits$229,433,000279
Interest-bearing deposits$873,295,000433
Retail deposits$707,983,000492
Estimated insured deposits$968,968,000329
IRAs and Keogh plan accounts$24,624,000963
Brokered deposits$302,501,00099
Fully insured brokered deposits$302,501,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,064,202,000429
Deposits held in domestic offices$1,064,202,000428
Individuals, partnerships, and corporations$1,040,641,000409
U.S. Government$04,820
States and political subdivisions in the U.S.$23,561,000978
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,548,000212
Demand deposits$219,160,000179
Nontransaction accounts$810,654,000376
Money market deposit accounts (MMDAs)$129,491,000662
Other savings deposits (excluding MMDAs)$1,055,0007,448
Total time deposits$680,110,000213
Total time and savings deposits$845,042,000461
Noninterest-bearing deposits$219,160,000287
Interest-bearing deposits$845,042,000442
Retail deposits$659,635,000531
Estimated insured deposits$911,512,000355
IRAs and Keogh plan accounts$24,778,000948
Brokered deposits$309,484,00097
Fully insured brokered deposits$309,484,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,052,675,000426
Deposits held in domestic offices$1,052,675,000424
Individuals, partnerships, and corporations$1,033,438,000407
U.S. Government$04,819
States and political subdivisions in the U.S.$19,237,0001,232
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,642,000223
Demand deposits$201,666,000189
Nontransaction accounts$821,033,000367
Money market deposit accounts (MMDAs)$113,272,000720
Other savings deposits (excluding MMDAs)$816,0007,631
Total time deposits$706,943,000214
Total time and savings deposits$851,009,000451
Noninterest-bearing deposits$201,666,000301
Interest-bearing deposits$851,010,000439
Retail deposits$631,899,000543
Estimated insured deposits$898,835,000357
IRAs and Keogh plan accounts$24,120,000955
Brokered deposits$335,056,00081
Fully insured brokered deposits$335,056,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,027,596,000425
Deposits held in domestic offices$1,027,596,000423
Individuals, partnerships, and corporations$1,009,487,000406
U.S. Government$04,995
States and political subdivisions in the U.S.$18,109,0001,314
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,619,000246
Demand deposits$187,125,000203
Nontransaction accounts$814,977,000367
Money market deposit accounts (MMDAs)$104,227,000733
Other savings deposits (excluding MMDAs)$877,0007,567
Total time deposits$709,874,000208
Total time and savings deposits$840,471,000458
Noninterest-bearing deposits$187,125,000311
Interest-bearing deposits$840,471,000443
Retail deposits$608,926,000544
Estimated insured deposits$910,945,000347
IRAs and Keogh plan accounts$24,114,000939
Brokered deposits$339,820,00077
Fully insured brokered deposits$339,820,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$887,652,000461
Deposits held in domestic offices$887,652,000459
Individuals, partnerships, and corporations$877,704,000435
U.S. Government$05,263
States and political subdivisions in the U.S.$9,948,0002,176
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,062,000317
Demand deposits$62,913,000607
Nontransaction accounts$725,590,000384
Money market deposit accounts (MMDAs)$58,919,0001,036
Other savings deposits (excluding MMDAs)$980,0007,545
Total time deposits$665,692,000236
Total time and savings deposits$824,739,000438
Noninterest-bearing deposits$62,913,000808
Interest-bearing deposits$824,739,000431
Retail deposits$465,500,000696
Estimated insured deposits$452,684,000658
IRAs and Keogh plan accounts$23,509,000942
Brokered deposits$355,461,00072
Fully insured brokered deposits$355,461,00056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$752,030,000526
Deposits held in domestic offices$752,030,000524
Individuals, partnerships, and corporations$734,793,000500
U.S. Government$05,369
States and political subdivisions in the U.S.$17,237,0001,169
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,460,000338
Demand deposits$61,352,000601
Nontransaction accounts$594,570,000454
Money market deposit accounts (MMDAs)$28,865,0001,565
Other savings deposits (excluding MMDAs)$20,400,0001,564
Total time deposits$545,305,000300
Total time and savings deposits$690,678,000508
Noninterest-bearing deposits$61,352,000772
Interest-bearing deposits$690,678,000497
Retail deposits$417,839,000757
Estimated insured deposits$431,705,000676
IRAs and Keogh plan accounts$22,301,000981
Brokered deposits$286,704,00086
Fully insured brokered deposits$286,704,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$628,048,000608
Deposits held in domestic offices$628,048,000605
Individuals, partnerships, and corporations$620,544,000570
U.S. Government$05,591
States and political subdivisions in the U.S.$7,504,0002,565
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,193,000388
Demand deposits$48,373,000843
Nontransaction accounts$482,855,000536
Money market deposit accounts (MMDAs)$18,890,0002,134
Other savings deposits (excluding MMDAs)$29,613,0001,229
Total time deposits$434,352,000341
Total time and savings deposits$579,675,000588
Noninterest-bearing deposits$48,373,000991
Interest-bearing deposits$579,675,000580
Retail deposits$375,159,000838
Estimated insured deposits$405,399,000738
IRAs and Keogh plan accounts$22,501,0001,015
Brokered deposits$209,742,00099
Fully insured brokered deposits$209,742,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$602,384,000614
Deposits held in domestic offices$602,384,000609
Individuals, partnerships, and corporations$602,384,000579
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,390,000295
Demand deposits$44,998,0001,003
Nontransaction accounts$397,994,000601
Money market deposit accounts (MMDAs)$8,296,0003,637
Other savings deposits (excluding MMDAs)$32,190,0001,132
Total time deposits$357,508,000382
Total time and savings deposits$557,386,000590
Noninterest-bearing deposits$45,906,0001,105
Interest-bearing deposits$556,478,000588
Retail deposits$390,280,000802
Estimated insured deposits$397,959,000737
IRAs and Keogh plan accounts$23,186,0001,022
Brokered deposits$146,697,00098
Fully insured brokered deposits$146,697,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$460,709,000809
Deposits held in domestic offices$460,709,000803
Individuals, partnerships, and corporations$449,160,000775
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$427,863,000739
Noninterest-bearing deposits$22,103,0002,215
Interest-bearing deposits$438,606,000721
Retail deposits$344,416,000947
Estimated insured deposits$379,016,000798
IRAs and Keogh plan accounts$23,777,0001,070
Brokered deposits$68,818,000134
Fully insured brokered deposits$10,661,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$378,707,0001,035
Deposits held in domestic offices$378,707,0001,026
Individuals, partnerships, and corporations$368,764,0001,002
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$354,761,000937
Noninterest-bearing deposits$12,773,0003,657
Interest-bearing deposits$365,934,000919
Retail deposits$319,833,0001,064
Estimated insured deposits$343,033,000943
IRAs and Keogh plan accounts$22,611,0001,233
Brokered deposits$15,424,000244
Fully insured brokered deposits$8,215,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$389,848,0001,019
Deposits held in domestic offices$389,848,0001,008
Individuals, partnerships, and corporations$381,591,000982
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$372,728,000923
Noninterest-bearing deposits$10,172,0004,392
Interest-bearing deposits$379,676,000912
Retail deposits$343,445,0001,022
Estimated insured deposits$363,545,000926
IRAs and Keogh plan accounts$21,373,0001,350
Brokered deposits$34,336,000183
Fully insured brokered deposits$24,856,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$375,714,0001,020
Deposits held in domestic offices$375,714,0001,011
Individuals, partnerships, and corporations$368,708,000985
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$362,355,000910
Noninterest-bearing deposits$7,466,0005,559
Interest-bearing deposits$368,248,000901
Retail deposits$333,328,0001,039
Estimated insured deposits$354,128,000928
IRAs and Keogh plan accounts$20,169,0001,372
Brokered deposits$19,238,000220
Fully insured brokered deposits$18,736,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$328,670,0001,206
Deposits held in domestic offices$328,670,0001,195
Individuals, partnerships, and corporations$321,948,0001,145
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$317,046,0001,067
Noninterest-bearing deposits$5,500,0006,799
Interest-bearing deposits$323,170,0001,064
Retail deposits$298,707,0001,204
Estimated insured deposits$314,807,0001,072
IRAs and Keogh plan accounts$20,586,0001,403
Brokered deposits$4,450,000383
Fully insured brokered deposits$775,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$323,325,0001,285
Deposits held in domestic offices$323,325,0001,276
Individuals, partnerships, and corporations$323,325,0001,221
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$318,751,0001,149
Noninterest-bearing deposits$5,590,0006,725
Interest-bearing deposits$317,735,0001,150
Retail deposits$291,315,0001,307
Estimated insured deposits$306,115,0001,177
IRAs and Keogh plan accounts$22,879,0001,388
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA