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Independent Bank, Total Deposits

2025-03-31Rank
Total deposits$4,703,588,000267
Deposits held in domestic offices$4,703,588,000266
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,287,716,000290
Demand deposits$1,007,676,000279
Nontransaction accounts$3,415,872,000242
Money market deposit accounts (MMDAs)$522,845,000449
Other savings deposits (excluding MMDAs)$2,036,750,00084
Total time deposits$856,276,000308
Total time and savings deposits$3,695,912,000246
Noninterest-bearing deposits$1,052,024,000228
Interest-bearing deposits$3,651,564,000261
Retail deposits$4,373,028,000240
Estimated insured deposits$3,602,633,000237
IRAs and Keogh plan accounts$37,588,000328
Brokered deposits$80,505,000601
Fully insured brokered deposits$80,505,000559
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$4,717,362,000264
Deposits held in domestic offices$4,717,362,000263
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,302,156,000279
Demand deposits$1,003,695,000279
Nontransaction accounts$3,415,206,000243
Money market deposit accounts (MMDAs)$513,764,000455
Other savings deposits (excluding MMDAs)$2,017,362,00089
Total time deposits$884,080,000301
Total time and savings deposits$3,713,667,000242
Noninterest-bearing deposits$1,064,505,000220
Interest-bearing deposits$3,652,857,000259
Retail deposits$4,356,176,000242
Estimated insured deposits$3,605,154,000236
IRAs and Keogh plan accounts$37,726,000452
Brokered deposits$109,811,000485
Fully insured brokered deposits$109,811,000455
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$4,692,144,000262
Deposits held in domestic offices$4,692,144,000261
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$55650
Memoranda:
Transaction accounts$88,7674,413
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$04,406
Total time and savings deposits$7,4984,420
Noninterest-bearing deposits$8,895,0004,075
Interest-bearing deposits$04,456
Retail deposits$04,418
Estimated insured deposits$17,446,5004,375
IRAs and Keogh plan accounts$18,750,000485
Brokered deposits$79,621,000597
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$407,195,00032
Noninterest-bearing deposits$92,044,00026
Interest-bearing deposits$15,339,00038
2024-06-30Rank
Total deposits$4,684,678,000252
Deposits held in domestic offices$4,684,678,000251
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,179,062,000282
Demand deposits$981,078,000260
Nontransaction accounts$3,505,616,000231
Money market deposit accounts (MMDAs)$490,029,000460
Other savings deposits (excluding MMDAs)$2,146,131,00089
Total time deposits$869,455,000298
Total time and savings deposits$3,703,600,000243
Noninterest-bearing deposits$1,113,074,000215
Interest-bearing deposits$3,571,604,000250
Retail deposits$4,318,538,000234
Estimated insured deposits$3,658,266,000226
IRAs and Keogh plan accounts$37,951,000451
Brokered deposits$127,249,000439
Fully insured brokered deposits$127,249,000413
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$4,648,307,000254
Deposits held in domestic offices$4,648,307,000253
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$1,068,503,000309
Demand deposits$901,452,000279
Nontransaction accounts$3,579,804,000231
Money market deposit accounts (MMDAs)$507,379,000455
Other savings deposits (excluding MMDAs)$2,202,752,00084
Total time deposits$869,672,000290
Total time and savings deposits$3,746,855,000239
Noninterest-bearing deposits$1,087,158,000222
Interest-bearing deposits$3,561,149,000253
Retail deposits$4,251,397,000237
Estimated insured deposits$3,624,848,000234
IRAs and Keogh plan accounts$38,346,000332
Brokered deposits$148,585,000409
Fully insured brokered deposits$148,585,000389
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$4,684,576,000252
Deposits held in domestic offices$4,684,576,000251
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$959,527,000335
Demand deposits$817,750,000291
Nontransaction accounts$3,725,049,000220
Money market deposit accounts (MMDAs)$486,225,000457
Other savings deposits (excluding MMDAs)$2,289,646,00081
Total time deposits$949,178,000257
Total time and savings deposits$3,866,826,000229
Noninterest-bearing deposits$1,129,533,000217
Interest-bearing deposits$3,555,043,000246
Retail deposits$4,183,268,000238
Estimated insured deposits$3,677,229,000225
IRAs and Keogh plan accounts$38,342,000436
Brokered deposits$284,740,000250
Fully insured brokered deposits$284,740,000240
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,649,078,000254
Deposits held in domestic offices$4,649,078,000254
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$911,996,000353
Demand deposits$814,533,000293
Nontransaction accounts$3,737,082,000220
Money market deposit accounts (MMDAs)$517,017,000450
Other savings deposits (excluding MMDAs)$2,375,750,00081
Total time deposits$844,315,000277
Total time and savings deposits$3,834,545,000233
Noninterest-bearing deposits$1,198,476,000212
Interest-bearing deposits$3,450,602,000255
Retail deposits$4,217,260,000238
Estimated insured deposits$3,592,070,000233
IRAs and Keogh plan accounts$38,089,000336
Brokered deposits$236,213,000285
Fully insured brokered deposits$236,213,000277
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,557,023,000254
Deposits held in domestic offices$4,557,023,000254
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$782,328,000374
Demand deposits$715,577,000316
Nontransaction accounts$3,774,695,000208
Money market deposit accounts (MMDAs)$533,653,000432
Other savings deposits (excluding MMDAs)$2,429,540,00077
Total time deposits$811,502,000271
Total time and savings deposits$3,841,446,000224
Noninterest-bearing deposits$1,207,132,000208
Interest-bearing deposits$3,349,891,000250
Retail deposits$4,134,192,000235
Estimated insured deposits$3,590,467,000227
IRAs and Keogh plan accounts$38,408,000427
Brokered deposits$250,844,000265
Fully insured brokered deposits$250,844,000256
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,615,077,000257
Deposits held in domestic offices$4,615,077,000255
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$748,953,000415
Demand deposits$680,692,000339
Nontransaction accounts$3,866,124,000210
Money market deposit accounts (MMDAs)$532,507,000447
Other savings deposits (excluding MMDAs)$2,532,859,00082
Total time deposits$800,758,000266
Total time and savings deposits$3,934,385,000221
Noninterest-bearing deposits$1,242,665,000215
Interest-bearing deposits$3,372,412,000252
Retail deposits$4,157,881,000244
Estimated insured deposits$3,597,658,000228
IRAs and Keogh plan accounts$38,189,000332
Brokered deposits$284,530,000238
Fully insured brokered deposits$284,530,000232
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,445,539,000267
Deposits held in domestic offices$4,445,539,000265
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$693,224,000440
Demand deposits$637,757,000353
Nontransaction accounts$3,752,315,000225
Money market deposit accounts (MMDAs)$542,341,000450
Other savings deposits (excluding MMDAs)$2,590,211,00090
Total time deposits$619,763,000277
Total time and savings deposits$3,807,782,000235
Noninterest-bearing deposits$1,850,296,000175
Interest-bearing deposits$2,595,243,000295
Retail deposits$4,110,658,000252
Estimated insured deposits$3,416,131,000233
IRAs and Keogh plan accounts$38,243,000444
Brokered deposits$211,935,000232
Fully insured brokered deposits$211,935,000220
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,395,536,000269
Deposits held in domestic offices$4,395,536,000268
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$721,340,000427
Demand deposits$668,102,000346
Nontransaction accounts$3,674,196,000224
Money market deposit accounts (MMDAs)$536,096,000473
Other savings deposits (excluding MMDAs)$2,691,875,00088
Total time deposits$446,225,000313
Total time and savings deposits$3,727,434,000233
Noninterest-bearing deposits$1,990,163,000165
Interest-bearing deposits$2,405,373,000309
Retail deposits$4,204,680,000255
Estimated insured deposits$3,314,045,000241
IRAs and Keogh plan accounts$39,295,000337
Brokered deposits$68,145,000392
Fully insured brokered deposits$68,145,000363
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,358,989,000268
Deposits held in domestic offices$4,358,989,000268
Individuals, partnerships, and corporations$3,928,394,000267
U.S. Government$1,000680
States and political subdivisions in the U.S.$421,477,000196
Commercial banks and other depository institutions in U.S.$9,117,000621
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,353,000430
Demand deposits$653,785,000338
Nontransaction accounts$3,654,636,000225
Money market deposit accounts (MMDAs)$539,872,000474
Other savings deposits (excluding MMDAs)$2,690,377,00089
Total time deposits$424,387,000319
Total time and savings deposits$3,705,204,000237
Noninterest-bearing deposits$1,966,866,000170
Interest-bearing deposits$2,392,123,000309
Retail deposits$4,185,111,000256
Estimated insured deposits$3,315,067,000236
IRAs and Keogh plan accounts$39,275,000458
Brokered deposits$39,997,000470
Fully insured brokered deposits$39,997,000428
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,270,627,000273
Deposits held in domestic offices$4,270,627,000273
Individuals, partnerships, and corporations$3,817,311,000273
U.S. Government$2,000606
States and political subdivisions in the U.S.$447,215,000185
Commercial banks and other depository institutions in U.S.$6,099,000740
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,517,000423
Demand deposits$663,677,000344
Nontransaction accounts$3,555,110,000224
Money market deposit accounts (MMDAs)$554,252,000473
Other savings deposits (excluding MMDAs)$2,623,136,00092
Total time deposits$377,722,000357
Total time and savings deposits$3,606,950,000242
Noninterest-bearing deposits$1,917,822,000172
Interest-bearing deposits$2,352,805,000317
Retail deposits$4,135,588,000262
Estimated insured deposits$3,229,247,000239
IRAs and Keogh plan accounts$38,111,000353
Brokered deposits$2,945,0001,190
Fully insured brokered deposits$2,945,0001,014
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,178,663,000276
Deposits held in domestic offices$4,178,663,000276
Individuals, partnerships, and corporations$3,747,640,000274
U.S. Government$4,000642
States and political subdivisions in the U.S.$424,433,000191
Commercial banks and other depository institutions in U.S.$6,586,000719
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$730,589,000405
Demand deposits$663,112,000336
Nontransaction accounts$3,448,074,000236
Money market deposit accounts (MMDAs)$520,730,000492
Other savings deposits (excluding MMDAs)$2,552,496,00095
Total time deposits$374,848,000368
Total time and savings deposits$3,515,551,000248
Noninterest-bearing deposits$1,907,219,000175
Interest-bearing deposits$2,271,444,000328
Retail deposits$4,042,652,000269
Estimated insured deposits$3,147,915,000240
IRAs and Keogh plan accounts$38,163,000474
Brokered deposits$2,938,0001,211
Fully insured brokered deposits$2,938,0001,032
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,071,168,000275
Deposits held in domestic offices$4,071,168,000275
Individuals, partnerships, and corporations$3,625,976,000279
U.S. Government$5,000540
States and political subdivisions in the U.S.$438,408,000184
Commercial banks and other depository institutions in U.S.$6,779,000730
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,411,000391
Demand deposits$644,769,000323
Nontransaction accounts$3,365,757,000241
Money market deposit accounts (MMDAs)$503,028,000501
Other savings deposits (excluding MMDAs)$2,474,342,00097
Total time deposits$388,387,000364
Total time and savings deposits$3,426,399,000251
Noninterest-bearing deposits$1,879,580,000171
Interest-bearing deposits$2,191,588,000327
Retail deposits$3,934,568,000267
Estimated insured deposits$3,099,261,000238
IRAs and Keogh plan accounts$39,033,000364
Brokered deposits$2,931,0001,279
Fully insured brokered deposits$2,931,0001,091
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,928,765,000278
Deposits held in domestic offices$3,928,765,000278
Individuals, partnerships, and corporations$3,538,163,000277
U.S. Government$2,000625
States and political subdivisions in the U.S.$385,257,000195
Commercial banks and other depository institutions in U.S.$5,343,000838
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$789,087,000327
Demand deposits$719,755,000277
Nontransaction accounts$3,139,678,000252
Money market deposit accounts (MMDAs)$489,061,000510
Other savings deposits (excluding MMDAs)$2,301,987,000103
Total time deposits$348,630,000424
Total time and savings deposits$3,209,010,000261
Noninterest-bearing deposits$1,875,716,000166
Interest-bearing deposits$2,053,049,000337
Retail deposits$3,836,321,000267
Estimated insured deposits$3,097,103,000231
IRAs and Keogh plan accounts$39,802,000492
Brokered deposits$2,923,0001,297
Fully insured brokered deposits$2,923,0001,121
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,929,789,000277
Deposits held in domestic offices$3,929,789,000277
Individuals, partnerships, and corporations$3,612,546,000274
U.S. Government$1,000695
States and political subdivisions in the U.S.$309,663,000239
Commercial banks and other depository institutions in U.S.$7,579,000715
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,325,000316
Demand deposits$587,119,000300
Nontransaction accounts$3,212,464,000260
Money market deposit accounts (MMDAs)$376,335,000600
Other savings deposits (excluding MMDAs)$2,482,387,000105
Total time deposits$353,742,000441
Total time and savings deposits$3,342,670,000262
Noninterest-bearing deposits$1,902,822,000166
Interest-bearing deposits$2,026,967,000342
Retail deposits$3,838,243,000258
Estimated insured deposits$3,079,137,000234
IRAs and Keogh plan accounts$40,695,000362
Brokered deposits$2,916,0001,354
Fully insured brokered deposits$2,916,0001,171
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,703,937,000280
Deposits held in domestic offices$3,703,937,000279
Individuals, partnerships, and corporations$3,398,595,000276
U.S. Government$6,000547
States and political subdivisions in the U.S.$297,929,000235
Commercial banks and other depository institutions in U.S.$7,407,000756
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$659,699,000305
Demand deposits$544,768,000282
Nontransaction accounts$3,044,238,000264
Money market deposit accounts (MMDAs)$347,859,000606
Other savings deposits (excluding MMDAs)$2,218,101,000110
Total time deposits$478,278,000339
Total time and savings deposits$3,159,169,000268
Noninterest-bearing deposits$1,695,886,000163
Interest-bearing deposits$2,008,051,000332
Retail deposits$3,500,149,000263
Estimated insured deposits$2,948,555,000234
IRAs and Keogh plan accounts$40,998,000476
Brokered deposits$113,830,000291
Fully insured brokered deposits$113,830,000272
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,665,146,000276
Deposits held in domestic offices$3,665,146,000276
Individuals, partnerships, and corporations$3,347,123,000276
U.S. Government$2,000638
States and political subdivisions in the U.S.$311,938,000221
Commercial banks and other depository institutions in U.S.$6,083,000859
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,948,000276
Demand deposits$540,699,000262
Nontransaction accounts$3,006,198,000266
Money market deposit accounts (MMDAs)$323,685,000613
Other savings deposits (excluding MMDAs)$2,150,979,000112
Total time deposits$531,534,000319
Total time and savings deposits$3,124,447,000264
Noninterest-bearing deposits$1,699,620,000163
Interest-bearing deposits$1,965,526,000327
Retail deposits$3,420,228,000263
Estimated insured deposits$2,924,437,000233
IRAs and Keogh plan accounts$42,144,000353
Brokered deposits$152,889,000257
Fully insured brokered deposits$152,889,000240
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,560,622,000280
Deposits held in domestic offices$3,560,622,000279
Individuals, partnerships, and corporations$3,273,883,000273
U.S. Government$1,000713
States and political subdivisions in the U.S.$281,384,000227
Commercial banks and other depository institutions in U.S.$5,354,000919
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,668,000265
Demand deposits$586,708,000227
Nontransaction accounts$2,897,954,000278
Money market deposit accounts (MMDAs)$175,215,000913
Other savings deposits (excluding MMDAs)$2,192,195,000106
Total time deposits$530,544,000326
Total time and savings deposits$2,973,914,000276
Noninterest-bearing deposits$1,651,993,000162
Interest-bearing deposits$1,908,629,000327
Retail deposits$3,333,060,000264
Estimated insured deposits$2,903,061,000234
IRAs and Keogh plan accounts$42,359,000453
Brokered deposits$131,787,000287
Fully insured brokered deposits$131,787,000271
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,109,798,000285
Deposits held in domestic offices$3,109,798,000284
Individuals, partnerships, and corporations$2,786,515,000282
U.S. Government$0886
States and political subdivisions in the U.S.$310,941,000201
Commercial banks and other depository institutions in U.S.$12,342,000617
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,971,000228
Demand deposits$528,540,000187
Nontransaction accounts$2,517,827,000290
Money market deposit accounts (MMDAs)$148,777,000962
Other savings deposits (excluding MMDAs)$1,810,672,000114
Total time deposits$558,378,000328
Total time and savings deposits$2,581,258,000288
Noninterest-bearing deposits$1,318,892,000160
Interest-bearing deposits$1,790,906,000331
Retail deposits$2,882,121,000265
Estimated insured deposits$2,597,765,000240
IRAs and Keogh plan accounts$43,008,000348
Brokered deposits$155,006,000261
Fully insured brokered deposits$155,006,000247
Deposits obtained via list services, yet not brokered$1,586,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,070,031,000283
Deposits held in domestic offices$3,070,031,000283
Individuals, partnerships, and corporations$2,764,378,000282
U.S. Government$1,000879
States and political subdivisions in the U.S.$295,205,000208
Commercial banks and other depository institutions in U.S.$10,447,000670
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,310,000234
Demand deposits$467,124,000208
Nontransaction accounts$2,521,721,000288
Money market deposit accounts (MMDAs)$139,155,000995
Other savings deposits (excluding MMDAs)$1,763,665,000118
Total time deposits$618,901,000305
Total time and savings deposits$2,602,907,000285
Noninterest-bearing deposits$1,259,969,000157
Interest-bearing deposits$1,810,062,000324
Retail deposits$2,798,482,000273
Estimated insured deposits$2,538,254,000238
IRAs and Keogh plan accounts$44,402,000439
Brokered deposits$190,002,000228
Fully insured brokered deposits$190,002,000217
Deposits obtained via list services, yet not brokered$1,821,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,087,527,000277
Deposits held in domestic offices$3,087,527,000276
Individuals, partnerships, and corporations$2,799,987,000272
U.S. Government$1,000794
States and political subdivisions in the U.S.$277,429,000214
Commercial banks and other depository institutions in U.S.$10,110,000700
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,463,000230
Demand deposits$447,216,000205
Nontransaction accounts$2,566,064,000285
Money market deposit accounts (MMDAs)$130,726,0001,027
Other savings deposits (excluding MMDAs)$1,802,745,000116
Total time deposits$632,593,000304
Total time and savings deposits$2,640,311,000280
Noninterest-bearing deposits$1,271,403,000157
Interest-bearing deposits$1,816,124,000320
Retail deposits$2,813,415,000263
Estimated insured deposits$2,534,583,000239
IRAs and Keogh plan accounts$44,774,000367
Brokered deposits$199,700,000227
Fully insured brokered deposits$199,700,000221
Deposits obtained via list services, yet not brokered$1,920,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,010,833,000283
Deposits held in domestic offices$3,010,833,000283
Individuals, partnerships, and corporations$2,773,706,000272
U.S. Government$3,000645
States and political subdivisions in the U.S.$225,783,000264
Commercial banks and other depository institutions in U.S.$11,341,000675
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,978,000288
Demand deposits$338,556,000246
Nontransaction accounts$2,603,855,000280
Money market deposit accounts (MMDAs)$125,834,0001,040
Other savings deposits (excluding MMDAs)$1,783,585,000114
Total time deposits$694,436,000283
Total time and savings deposits$2,672,277,000279
Noninterest-bearing deposits$1,151,798,000169
Interest-bearing deposits$1,859,035,000319
Retail deposits$2,360,555,000295
Estimated insured deposits$2,520,365,000241
IRAs and Keogh plan accounts$45,676,000436
Brokered deposits$571,017,000126
Fully insured brokered deposits$571,017,000121
Deposits obtained via list services, yet not brokered$1,920,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,979,298,000284
Deposits held in domestic offices$2,979,298,000283
Individuals, partnerships, and corporations$2,716,034,000277
U.S. Government$3,000647
States and political subdivisions in the U.S.$254,216,000233
Commercial banks and other depository institutions in U.S.$9,045,000776
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,319,000324
Demand deposits$325,227,000266
Nontransaction accounts$2,605,979,000280
Money market deposit accounts (MMDAs)$127,020,0001,035
Other savings deposits (excluding MMDAs)$1,800,873,000115
Total time deposits$678,086,000289
Total time and savings deposits$2,654,071,000280
Noninterest-bearing deposits$1,086,740,000176
Interest-bearing deposits$1,892,558,000322
Retail deposits$2,406,793,000290
Estimated insured deposits$2,414,954,000247
IRAs and Keogh plan accounts$45,704,000436
Brokered deposits$479,270,000145
Fully insured brokered deposits$479,270,000135
Deposits obtained via list services, yet not brokered$1,920,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,957,873,000289
Deposits held in domestic offices$2,957,873,000289
Individuals, partnerships, and corporations$2,710,051,000282
U.S. Government$1,000933
States and political subdivisions in the U.S.$240,459,000238
Commercial banks and other depository institutions in U.S.$7,362,000821
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,513,000419
Demand deposits$245,928,000362
Nontransaction accounts$2,656,360,000274
Money market deposit accounts (MMDAs)$131,434,0001,011
Other savings deposits (excluding MMDAs)$1,784,535,000115
Total time deposits$740,391,000263
Total time and savings deposits$2,711,945,000275
Noninterest-bearing deposits$1,014,036,000179
Interest-bearing deposits$1,943,837,000316
Retail deposits$2,405,873,000296
Estimated insured deposits$2,359,212,000250
IRAs and Keogh plan accounts$45,989,000433
Brokered deposits$453,029,000149
Fully insured brokered deposits$453,029,000140
Deposits obtained via list services, yet not brokered$1,920,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,843,685,000291
Deposits held in domestic offices$2,843,685,000289
Individuals, partnerships, and corporations$2,589,001,000283
U.S. Government$2,000720
States and political subdivisions in the U.S.$250,724,000225
Commercial banks and other depository institutions in U.S.$3,958,0001,068
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,308,000763
Demand deposits$123,014,000696
Nontransaction accounts$2,673,377,000271
Money market deposit accounts (MMDAs)$171,282,000850
Other savings deposits (excluding MMDAs)$1,832,004,000112
Total time deposits$670,091,000278
Total time and savings deposits$2,720,671,000268
Noninterest-bearing deposits$949,903,000192
Interest-bearing deposits$1,893,782,000316
Retail deposits$2,436,794,000284
Estimated insured deposits$2,194,969,000261
IRAs and Keogh plan accounts$46,914,000432
Brokered deposits$300,662,000186
Fully insured brokered deposits$300,662,000175
Deposits obtained via list services, yet not brokered$3,653,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,820,474,000287
Deposits held in domestic offices$2,820,474,000286
Individuals, partnerships, and corporations$2,590,288,000277
U.S. Government$9,000535
States and political subdivisions in the U.S.$226,097,000240
Commercial banks and other depository institutions in U.S.$4,080,0001,045
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,420,000793
Demand deposits$126,321,000677
Nontransaction accounts$2,652,054,000269
Money market deposit accounts (MMDAs)$148,853,000914
Other savings deposits (excluding MMDAs)$1,828,668,000111
Total time deposits$674,533,000267
Total time and savings deposits$2,694,153,000265
Noninterest-bearing deposits$910,103,000195
Interest-bearing deposits$1,910,371,000310
Retail deposits$2,427,264,000279
Estimated insured deposits$2,223,292,000256
IRAs and Keogh plan accounts$47,514,000430
Brokered deposits$292,947,000189
Fully insured brokered deposits$292,947,000178
Deposits obtained via list services, yet not brokered$3,653,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,459,037,000319
Deposits held in domestic offices$2,459,037,000318
Individuals, partnerships, and corporations$2,206,012,000320
U.S. Government$01,097
States and political subdivisions in the U.S.$252,218,000215
Commercial banks and other depository institutions in U.S.$807,0001,510
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,424,000834
Demand deposits$118,526,000726
Nontransaction accounts$2,296,613,000293
Money market deposit accounts (MMDAs)$133,946,0001,003
Other savings deposits (excluding MMDAs)$1,618,609,000121
Total time deposits$544,058,000310
Total time and savings deposits$2,340,511,000293
Noninterest-bearing deposits$808,253,000213
Interest-bearing deposits$1,650,784,000338
Retail deposits$2,183,088,000306
Estimated insured deposits$1,923,971,000285
IRAs and Keogh plan accounts$44,034,000466
Brokered deposits$178,187,000282
Fully insured brokered deposits$178,187,000271
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,431,605,000317
Deposits held in domestic offices$2,431,605,000317
Individuals, partnerships, and corporations$2,175,730,000316
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$255,512,000213
Commercial banks and other depository institutions in U.S.$362,0001,817
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,305,000816
Demand deposits$119,636,000717
Nontransaction accounts$2,267,300,000287
Money market deposit accounts (MMDAs)$128,566,0001,041
Other savings deposits (excluding MMDAs)$1,581,199,000121
Total time deposits$557,535,000298
Total time and savings deposits$2,311,969,000290
Noninterest-bearing deposits$806,833,000210
Interest-bearing deposits$1,624,772,000338
Retail deposits$2,141,465,000307
Estimated insured deposits$1,901,765,000280
IRAs and Keogh plan accounts$44,680,000462
Brokered deposits$192,938,000264
Fully insured brokered deposits$192,938,000246
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,377,019,000318
Deposits held in domestic offices$2,377,019,000317
Individuals, partnerships, and corporations$2,078,855,000321
U.S. Government$4,000681
States and political subdivisions in the U.S.$297,399,000182
Commercial banks and other depository institutions in U.S.$761,0001,556
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,846,000864
Demand deposits$112,749,000741
Nontransaction accounts$2,223,173,000292
Money market deposit accounts (MMDAs)$127,523,0001,043
Other savings deposits (excluding MMDAs)$1,555,311,000121
Total time deposits$540,339,000303
Total time and savings deposits$2,264,270,000295
Noninterest-bearing deposits$791,356,000213
Interest-bearing deposits$1,585,663,000345
Retail deposits$2,106,690,000306
Estimated insured deposits$1,819,993,000284
IRAs and Keogh plan accounts$45,219,000462
Brokered deposits$136,631,000315
Fully insured brokered deposits$136,631,000293
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,277,988,000331
Deposits held in domestic offices$2,277,988,000330
Individuals, partnerships, and corporations$2,017,609,000328
U.S. Government$2,000834
States and political subdivisions in the U.S.$259,378,000200
Commercial banks and other depository institutions in U.S.$999,0001,488
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,833,000764
Demand deposits$129,808,000649
Nontransaction accounts$2,106,155,000303
Money market deposit accounts (MMDAs)$124,778,0001,060
Other savings deposits (excluding MMDAs)$1,500,169,000121
Total time deposits$481,208,000330
Total time and savings deposits$2,148,180,000302
Noninterest-bearing deposits$755,674,000214
Interest-bearing deposits$1,522,314,000358
Retail deposits$2,067,619,000311
Estimated insured deposits$1,809,886,000282
IRAs and Keogh plan accounts$46,082,000461
Brokered deposits$79,901,000452
Fully insured brokered deposits$79,901,000430
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,287,353,000330
Deposits held in domestic offices$2,287,353,000329
Individuals, partnerships, and corporations$1,974,394,000332
U.S. Government$2,000867
States and political subdivisions in the U.S.$312,360,000170
Commercial banks and other depository institutions in U.S.$597,0001,692
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,485,000901
Demand deposits$107,605,000779
Nontransaction accounts$2,138,868,000300
Money market deposit accounts (MMDAs)$124,110,0001,071
Other savings deposits (excluding MMDAs)$1,532,794,000119
Total time deposits$481,964,000325
Total time and savings deposits$2,179,748,000304
Noninterest-bearing deposits$736,204,000214
Interest-bearing deposits$1,551,149,000360
Retail deposits$2,074,217,000313
Estimated insured deposits$1,723,873,000294
IRAs and Keogh plan accounts$45,909,000461
Brokered deposits$41,383,000672
Fully insured brokered deposits$41,383,000620
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,245,262,000331
Deposits held in domestic offices$2,245,262,000330
Individuals, partnerships, and corporations$1,927,163,000336
U.S. Government$01,254
States and political subdivisions in the U.S.$317,302,000173
Commercial banks and other depository institutions in U.S.$797,0001,617
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,228,000813
Demand deposits$116,478,000703
Nontransaction accounts$2,086,034,000305
Money market deposit accounts (MMDAs)$114,062,0001,118
Other savings deposits (excluding MMDAs)$1,482,860,000122
Total time deposits$489,112,000316
Total time and savings deposits$2,128,784,000306
Noninterest-bearing deposits$736,076,000216
Interest-bearing deposits$1,509,186,000353
Retail deposits$2,026,960,000312
Estimated insured deposits$1,675,573,000292
IRAs and Keogh plan accounts$45,989,000460
Brokered deposits$38,657,000679
Fully insured brokered deposits$38,657,000640
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,225,721,000327
Deposits held in domestic offices$2,225,721,000326
Individuals, partnerships, and corporations$1,910,778,000336
U.S. Government$3,000802
States and political subdivisions in the U.S.$313,661,000168
Commercial banks and other depository institutions in U.S.$1,279,0001,457
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,949,000882
Demand deposits$105,194,000757
Nontransaction accounts$2,080,772,000303
Money market deposit accounts (MMDAs)$116,651,0001,087
Other savings deposits (excluding MMDAs)$1,497,404,000121
Total time deposits$466,717,000328
Total time and savings deposits$2,120,527,000305
Noninterest-bearing deposits$742,490,000217
Interest-bearing deposits$1,483,231,000353
Retail deposits$2,029,598,000310
Estimated insured deposits$1,655,258,000300
IRAs and Keogh plan accounts$46,816,000459
Brokered deposits$46,636,000594
Fully insured brokered deposits$46,636,000560
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,152,150,000331
Deposits held in domestic offices$2,152,150,000330
Individuals, partnerships, and corporations$1,898,218,000331
U.S. Government$1,000944
States and political subdivisions in the U.S.$252,652,000206
Commercial banks and other depository institutions in U.S.$1,279,0001,469
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,254,000786
Demand deposits$117,413,000679
Nontransaction accounts$1,994,896,000305
Money market deposit accounts (MMDAs)$119,471,0001,061
Other savings deposits (excluding MMDAs)$1,427,598,000121
Total time deposits$447,827,000342
Total time and savings deposits$2,034,737,000310
Noninterest-bearing deposits$694,847,000226
Interest-bearing deposits$1,457,303,000349
Retail deposits$1,973,139,000310
Estimated insured deposits$1,658,460,000295
IRAs and Keogh plan accounts$46,619,000465
Brokered deposits$49,355,000564
Fully insured brokered deposits$49,355,000533
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,177,386,000323
Deposits held in domestic offices$2,177,386,000322
Individuals, partnerships, and corporations$1,886,646,000329
U.S. Government$1,000949
States and political subdivisions in the U.S.$289,383,000185
Commercial banks and other depository institutions in U.S.$1,356,0001,444
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,768,000832
Demand deposits$105,715,000738
Nontransaction accounts$2,030,618,000302
Money market deposit accounts (MMDAs)$119,720,0001,065
Other savings deposits (excluding MMDAs)$1,453,721,000116
Total time deposits$457,177,000334
Total time and savings deposits$2,071,671,000304
Noninterest-bearing deposits$687,315,000223
Interest-bearing deposits$1,490,071,000344
Retail deposits$1,985,632,000307
Estimated insured deposits$1,644,742,000295
IRAs and Keogh plan accounts$46,946,000458
Brokered deposits$50,298,000543
Fully insured brokered deposits$50,298,000514
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,106,894,000321
Deposits held in domestic offices$2,106,894,000320
Individuals, partnerships, and corporations$1,852,069,000332
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$253,066,000203
Commercial banks and other depository institutions in U.S.$1,758,0001,372
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,685,000754
Demand deposits$120,836,000621
Nontransaction accounts$1,947,209,000304
Money market deposit accounts (MMDAs)$114,139,0001,090
Other savings deposits (excluding MMDAs)$1,402,003,000115
Total time deposits$431,067,000342
Total time and savings deposits$1,986,058,000306
Noninterest-bearing deposits$675,877,000214
Interest-bearing deposits$1,431,017,000353
Retail deposits$1,941,327,000305
Estimated insured deposits$1,615,920,000298
IRAs and Keogh plan accounts$47,203,000458
Brokered deposits$50,207,000523
Fully insured brokered deposits$50,207,000490
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,088,588,000321
Deposits held in domestic offices$2,088,588,000320
Individuals, partnerships, and corporations$1,818,827,000334
U.S. Government$01,197
States and political subdivisions in the U.S.$268,250,000186
Commercial banks and other depository institutions in U.S.$1,511,0001,444
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,372,000784
Demand deposits$108,813,000678
Nontransaction accounts$1,938,216,000304
Money market deposit accounts (MMDAs)$114,859,0001,091
Other savings deposits (excluding MMDAs)$1,389,543,000114
Total time deposits$433,814,000343
Total time and savings deposits$1,979,775,000304
Noninterest-bearing deposits$655,580,000225
Interest-bearing deposits$1,433,008,000353
Retail deposits$1,923,896,000305
Estimated insured deposits$1,567,258,000308
IRAs and Keogh plan accounts$48,034,000462
Brokered deposits$47,918,000551
Fully insured brokered deposits$47,918,000519
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,998,661,000327
Deposits held in domestic offices$1,998,661,000327
Individuals, partnerships, and corporations$1,827,194,000329
U.S. Government$3,000820
States and political subdivisions in the U.S.$169,635,000271
Commercial banks and other depository institutions in U.S.$1,829,0001,394
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,949,000681
Demand deposits$123,187,000583
Nontransaction accounts$1,830,712,000309
Money market deposit accounts (MMDAs)$115,556,0001,084
Other savings deposits (excluding MMDAs)$1,336,187,000117
Total time deposits$378,969,000395
Total time and savings deposits$1,875,474,000308
Noninterest-bearing deposits$641,870,000223
Interest-bearing deposits$1,356,791,000362
Retail deposits$1,889,651,000307
Estimated insured deposits$1,599,976,000300
IRAs and Keogh plan accounts$49,042,000454
Brokered deposits$50,315,000500
Fully insured brokered deposits$50,315,000462
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,040,333,000322
Deposits held in domestic offices$2,040,333,000321
Individuals, partnerships, and corporations$1,848,365,000320
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$190,220,000241
Commercial banks and other depository institutions in U.S.$1,747,0001,425
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,139,000670
Demand deposits$122,491,000576
Nontransaction accounts$1,873,194,000301
Money market deposit accounts (MMDAs)$120,040,0001,073
Other savings deposits (excluding MMDAs)$1,367,628,000112
Total time deposits$385,526,000381
Total time and savings deposits$1,917,842,000303
Noninterest-bearing deposits$648,847,000223
Interest-bearing deposits$1,391,486,000357
Retail deposits$1,926,837,000303
Estimated insured deposits$1,609,779,000295
IRAs and Keogh plan accounts$50,334,000437
Brokered deposits$60,004,000433
Fully insured brokered deposits$60,004,000406
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,946,786,000328
Deposits held in domestic offices$1,946,786,000327
Individuals, partnerships, and corporations$1,765,838,000324
U.S. Government$01,345
States and political subdivisions in the U.S.$178,804,000242
Commercial banks and other depository institutions in U.S.$2,144,0001,357
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,249,000759
Demand deposits$110,811,000634
Nontransaction accounts$1,796,537,000299
Money market deposit accounts (MMDAs)$111,818,0001,102
Other savings deposits (excluding MMDAs)$1,282,092,000114
Total time deposits$402,627,000364
Total time and savings deposits$1,835,975,000304
Noninterest-bearing deposits$586,866,000230
Interest-bearing deposits$1,359,920,000353
Retail deposits$1,826,513,000309
Estimated insured deposits$1,577,006,000293
IRAs and Keogh plan accounts$51,455,000434
Brokered deposits$64,966,000390
Fully insured brokered deposits$64,966,000365
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,924,993,000323
Deposits held in domestic offices$1,924,993,000322
Individuals, partnerships, and corporations$1,748,990,000315
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$173,606,000253
Commercial banks and other depository institutions in U.S.$2,396,0001,334
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,402,000800
Demand deposits$97,449,000706
Nontransaction accounts$1,786,591,000295
Money market deposit accounts (MMDAs)$113,798,0001,113
Other savings deposits (excluding MMDAs)$1,261,799,000109
Total time deposits$410,994,000356
Total time and savings deposits$1,827,544,000299
Noninterest-bearing deposits$574,955,000229
Interest-bearing deposits$1,350,038,000351
Retail deposits$1,804,747,000304
Estimated insured deposits$1,571,887,000287
IRAs and Keogh plan accounts$52,904,000422
Brokered deposits$65,369,000386
Fully insured brokered deposits$65,369,000365
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,941,186,000309
Deposits held in domestic offices$1,941,186,000308
Individuals, partnerships, and corporations$1,794,336,000306
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$144,170,000286
Commercial banks and other depository institutions in U.S.$2,679,0001,263
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,632,000635
Demand deposits$114,168,000544
Nontransaction accounts$1,781,554,000290
Money market deposit accounts (MMDAs)$118,122,0001,076
Other savings deposits (excluding MMDAs)$1,241,875,000110
Total time deposits$421,557,000353
Total time and savings deposits$1,827,018,000295
Noninterest-bearing deposits$564,258,000221
Interest-bearing deposits$1,376,928,000338
Retail deposits$1,812,984,000296
Estimated insured deposits$1,612,257,000277
IRAs and Keogh plan accounts$54,215,000417
Brokered deposits$76,416,000330
Fully insured brokered deposits$76,416,000313
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,957,203,000311
Deposits held in domestic offices$1,957,203,000309
Individuals, partnerships, and corporations$1,773,737,000307
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$180,054,000240
Commercial banks and other depository institutions in U.S.$3,411,0001,169
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,342,000225
Demand deposits$209,520,000291
Nontransaction accounts$1,576,861,000327
Money market deposit accounts (MMDAs)$108,915,0001,147
Other savings deposits (excluding MMDAs)$1,030,642,000137
Total time deposits$437,304,000350
Total time and savings deposits$1,747,683,000302
Noninterest-bearing deposits$551,129,000221
Interest-bearing deposits$1,406,074,000334
Retail deposits$1,833,497,000292
Estimated insured deposits$1,620,941,000278
IRAs and Keogh plan accounts$55,225,000413
Brokered deposits$90,313,000293
Fully insured brokered deposits$90,313,000274
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,902,088,000311
Deposits held in domestic offices$1,902,088,000311
Individuals, partnerships, and corporations$1,733,986,000308
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$164,773,000242
Commercial banks and other depository institutions in U.S.$3,328,0001,165
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,669,000226
Demand deposits$209,538,000280
Nontransaction accounts$1,531,419,000330
Money market deposit accounts (MMDAs)$108,650,0001,138
Other savings deposits (excluding MMDAs)$978,187,000139
Total time deposits$444,582,000338
Total time and savings deposits$1,692,550,000309
Noninterest-bearing deposits$535,940,000223
Interest-bearing deposits$1,366,148,000340
Retail deposits$1,772,373,000295
Estimated insured deposits$1,591,576,000275
IRAs and Keogh plan accounts$55,355,000419
Brokered deposits$96,996,000267
Fully insured brokered deposits$96,996,000246
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,877,768,000312
Deposits held in domestic offices$1,877,768,000312
Individuals, partnerships, and corporations$1,710,630,000312
U.S. Government$01,406
States and political subdivisions in the U.S.$163,899,000245
Commercial banks and other depository institutions in U.S.$3,239,0001,183
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,991,000230
Demand deposits$197,612,000289
Nontransaction accounts$1,527,777,000328
Money market deposit accounts (MMDAs)$107,965,0001,153
Other savings deposits (excluding MMDAs)$1,000,337,000130
Total time deposits$419,475,000360
Total time and savings deposits$1,680,156,000311
Noninterest-bearing deposits$537,707,000215
Interest-bearing deposits$1,340,061,000344
Retail deposits$1,778,263,000292
Estimated insured deposits$1,547,457,000274
IRAs and Keogh plan accounts$56,853,000422
Brokered deposits$69,151,000339
Fully insured brokered deposits$69,151,000319
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,829,709,000318
Deposits held in domestic offices$1,829,709,000317
Individuals, partnerships, and corporations$1,696,638,000312
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$129,579,000303
Commercial banks and other depository institutions in U.S.$3,491,0001,170
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,728,000203
Demand deposits$216,296,000249
Nontransaction accounts$1,456,981,000342
Money market deposit accounts (MMDAs)$97,415,0001,218
Other savings deposits (excluding MMDAs)$946,885,000135
Total time deposits$412,681,000383
Total time and savings deposits$1,613,413,000319
Noninterest-bearing deposits$517,346,000212
Interest-bearing deposits$1,312,363,000347
Retail deposits$1,741,549,000293
Estimated insured deposits$1,567,697,000277
IRAs and Keogh plan accounts$55,474,000442
Brokered deposits$59,947,000372
Fully insured brokered deposits$59,947,000354
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,863,338,000315
Deposits held in domestic offices$1,863,338,000314
Individuals, partnerships, and corporations$1,714,773,000310
U.S. Government$5,000856
States and political subdivisions in the U.S.$145,218,000274
Commercial banks and other depository institutions in U.S.$3,342,0001,184
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,219,000195
Demand deposits$210,555,000257
Nontransaction accounts$1,490,119,000342
Money market deposit accounts (MMDAs)$97,389,0001,230
Other savings deposits (excluding MMDAs)$969,901,000134
Total time deposits$422,829,000380
Total time and savings deposits$1,652,783,000312
Noninterest-bearing deposits$520,461,000212
Interest-bearing deposits$1,342,877,000346
Retail deposits$1,775,899,000292
Estimated insured deposits$1,563,824,000280
IRAs and Keogh plan accounts$57,611,000425
Brokered deposits$60,446,000360
Fully insured brokered deposits$60,446,000345
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,789,073,000329
Deposits held in domestic offices$1,789,073,000327
Individuals, partnerships, and corporations$1,648,149,000318
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$137,924,000278
Commercial banks and other depository institutions in U.S.$2,999,0001,240
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,149,000219
Demand deposits$197,732,000282
Nontransaction accounts$1,436,924,000348
Money market deposit accounts (MMDAs)$95,032,0001,224
Other savings deposits (excluding MMDAs)$923,239,000140
Total time deposits$418,653,000397
Total time and savings deposits$1,591,341,000330
Noninterest-bearing deposits$497,937,000226
Interest-bearing deposits$1,291,136,000359
Retail deposits$1,714,251,000305
Estimated insured deposits$1,683,926,000267
IRAs and Keogh plan accounts$57,917,000430
Brokered deposits$47,833,000432
Fully insured brokered deposits$47,833,000403
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,182,090,000264
Deposits held in domestic offices$2,182,090,000263
Individuals, partnerships, and corporations$1,997,946,000263
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$180,647,000209
Commercial banks and other depository institutions in U.S.$3,495,0001,193
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,536,000180
Demand deposits$201,797,000242
Nontransaction accounts$1,802,554,000287
Money market deposit accounts (MMDAs)$111,976,0001,090
Other savings deposits (excluding MMDAs)$1,147,829,000106
Total time deposits$542,749,000313
Total time and savings deposits$1,980,293,000264
Noninterest-bearing deposits$560,676,000185
Interest-bearing deposits$1,621,414,000288
Retail deposits$2,102,024,000234
Estimated insured deposits$2,047,572,000222
IRAs and Keogh plan accounts$75,049,000321
Brokered deposits$48,859,000433
Fully insured brokered deposits$48,859,000409
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,195,785,000257
Deposits held in domestic offices$2,195,785,000256
Individuals, partnerships, and corporations$2,034,443,000253
U.S. Government$8,000791
States and political subdivisions in the U.S.$158,471,000238
Commercial banks and other depository institutions in U.S.$2,863,0001,298
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,857,000177
Demand deposits$211,360,000226
Nontransaction accounts$1,800,928,000279
Money market deposit accounts (MMDAs)$110,861,0001,083
Other savings deposits (excluding MMDAs)$1,125,182,000103
Total time deposits$564,885,000306
Total time and savings deposits$1,984,425,000261
Noninterest-bearing deposits$547,216,000183
Interest-bearing deposits$1,648,569,000279
Retail deposits$2,112,319,000230
Estimated insured deposits$2,071,654,000220
IRAs and Keogh plan accounts$75,984,000321
Brokered deposits$48,860,000435
Fully insured brokered deposits$48,860,000412
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,192,876,000255
Deposits held in domestic offices$2,192,876,000255
Individuals, partnerships, and corporations$2,013,039,000257
U.S. Government$6,000872
States and political subdivisions in the U.S.$176,583,000219
Commercial banks and other depository institutions in U.S.$3,248,0001,234
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,474,000173
Demand deposits$209,785,000222
Nontransaction accounts$1,799,402,000278
Money market deposit accounts (MMDAs)$108,057,0001,101
Other savings deposits (excluding MMDAs)$1,120,651,000101
Total time deposits$570,694,000313
Total time and savings deposits$1,983,091,000261
Noninterest-bearing deposits$528,383,000185
Interest-bearing deposits$1,664,493,000276
Retail deposits$2,108,514,000227
Estimated insured deposits$2,055,471,000220
IRAs and Keogh plan accounts$76,019,000319
Brokered deposits$46,000,000459
Fully insured brokered deposits$46,000,000435
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,092,205,000267
Deposits held in domestic offices$2,092,205,000267
Individuals, partnerships, and corporations$1,935,148,000265
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$154,145,000220
Commercial banks and other depository institutions in U.S.$2,909,0001,195
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,986,000181
Demand deposits$201,828,000228
Nontransaction accounts$1,726,219,000282
Money market deposit accounts (MMDAs)$103,130,0001,118
Other savings deposits (excluding MMDAs)$1,054,518,000103
Total time deposits$568,571,000321
Total time and savings deposits$1,890,377,000267
Noninterest-bearing deposits$504,031,000180
Interest-bearing deposits$1,588,174,000290
Retail deposits$2,011,693,000233
Estimated insured deposits$1,972,313,000226
IRAs and Keogh plan accounts$76,274,000323
Brokered deposits$42,279,000527
Fully insured brokered deposits$41,136,000504
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,089,796,000264
Deposits held in domestic offices$2,089,796,000264
Individuals, partnerships, and corporations$1,903,409,000268
U.S. Government$7,000869
States and political subdivisions in the U.S.$183,846,000183
Commercial banks and other depository institutions in U.S.$2,534,0001,276
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,533,000173
Demand deposits$194,263,000221
Nontransaction accounts$1,732,263,000272
Money market deposit accounts (MMDAs)$99,504,0001,152
Other savings deposits (excluding MMDAs)$1,072,524,00099
Total time deposits$560,235,000338
Total time and savings deposits$1,895,533,000262
Noninterest-bearing deposits$518,622,000163
Interest-bearing deposits$1,571,174,000289
Retail deposits$2,019,614,000229
Estimated insured deposits$1,968,422,000222
IRAs and Keogh plan accounts$76,862,000327
Brokered deposits$34,148,000632
Fully insured brokered deposits$34,148,000593
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,076,227,000263
Deposits held in domestic offices$2,076,227,000263
Individuals, partnerships, and corporations$1,937,087,000260
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$136,397,000237
Commercial banks and other depository institutions in U.S.$2,741,0001,280
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,235,000175
Demand deposits$186,610,000234
Nontransaction accounts$1,731,992,000276
Money market deposit accounts (MMDAs)$100,906,0001,124
Other savings deposits (excluding MMDAs)$1,019,570,000102
Total time deposits$611,516,000322
Total time and savings deposits$1,889,617,000261
Noninterest-bearing deposits$461,174,000184
Interest-bearing deposits$1,615,053,000280
Retail deposits$1,951,090,000233
Estimated insured deposits$1,966,627,000225
IRAs and Keogh plan accounts$77,582,000318
Brokered deposits$90,429,000298
Fully insured brokered deposits$90,429,000280
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,232,748,000249
Deposits held in domestic offices$2,232,748,000249
Individuals, partnerships, and corporations$2,072,136,000251
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$157,751,000212
Commercial banks and other depository institutions in U.S.$2,858,0001,275
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,482,000176
Demand deposits$182,531,000236
Nontransaction accounts$1,889,266,000256
Money market deposit accounts (MMDAs)$99,369,0001,150
Other savings deposits (excluding MMDAs)$1,017,780,000103
Total time deposits$772,117,000253
Total time and savings deposits$2,050,217,000244
Noninterest-bearing deposits$454,875,000185
Interest-bearing deposits$1,777,873,000260
Retail deposits$1,943,889,000238
Estimated insured deposits$2,112,063,000215
IRAs and Keogh plan accounts$76,893,000319
Brokered deposits$250,166,000149
Fully insured brokered deposits$250,166,000140
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,261,849,000242
Deposits held in domestic offices$2,261,849,000241
Individuals, partnerships, and corporations$2,114,792,000246
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$143,288,000229
Commercial banks and other depository institutions in U.S.$3,759,0001,125
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,337,000165
Demand deposits$224,511,000180
Nontransaction accounts$1,881,512,000256
Money market deposit accounts (MMDAs)$93,235,0001,179
Other savings deposits (excluding MMDAs)$985,280,000100
Total time deposits$802,997,000250
Total time and savings deposits$2,037,338,000244
Noninterest-bearing deposits$463,190,000178
Interest-bearing deposits$1,798,659,000259
Retail deposits$1,948,032,000234
Estimated insured deposits$2,109,848,000214
IRAs and Keogh plan accounts$77,528,000323
Brokered deposits$273,546,000140
Fully insured brokered deposits$273,546,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,389,278,000233
Deposits held in domestic offices$2,389,278,000232
Individuals, partnerships, and corporations$2,287,013,000231
U.S. Government$112,000456
States and political subdivisions in the U.S.$99,236,000330
Commercial banks and other depository institutions in U.S.$2,917,0001,259
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,871,000166
Demand deposits$175,707,000217
Nontransaction accounts$2,060,407,000238
Money market deposit accounts (MMDAs)$93,522,0001,194
Other savings deposits (excluding MMDAs)$1,076,732,00092
Total time deposits$890,153,000231
Total time and savings deposits$2,213,571,000228
Noninterest-bearing deposits$373,036,000201
Interest-bearing deposits$2,016,242,000234
Retail deposits$1,999,821,000227
Estimated insured deposits$2,318,655,000188
IRAs and Keogh plan accounts$78,696,000312
Brokered deposits$347,639,000121
Fully insured brokered deposits$347,639,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,388,501,000233
Deposits held in domestic offices$2,388,501,000231
Individuals, partnerships, and corporations$2,300,797,000228
U.S. Government$127,000405
States and political subdivisions in the U.S.$84,580,000384
Commercial banks and other depository institutions in U.S.$2,997,0001,244
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,885,000170
Demand deposits$169,236,000219
Nontransaction accounts$2,067,616,000234
Money market deposit accounts (MMDAs)$96,415,0001,155
Other savings deposits (excluding MMDAs)$1,011,409,00089
Total time deposits$959,792,000221
Total time and savings deposits$2,219,265,000226
Noninterest-bearing deposits$359,647,000206
Interest-bearing deposits$2,028,854,000233
Retail deposits$1,926,241,000235
Estimated insured deposits$2,328,918,000191
IRAs and Keogh plan accounts$79,235,000306
Brokered deposits$422,749,000109
Fully insured brokered deposits$422,749,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,511,626,000230
Deposits held in domestic offices$2,511,626,000227
Individuals, partnerships, and corporations$2,442,321,000221
U.S. Government$152,000375
States and political subdivisions in the U.S.$64,743,000532
Commercial banks and other depository institutions in U.S.$4,410,0001,086
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,987,000172
Demand deposits$169,273,000220
Nontransaction accounts$2,181,639,000233
Money market deposit accounts (MMDAs)$93,681,0001,200
Other savings deposits (excluding MMDAs)$1,015,328,00086
Total time deposits$1,072,630,000200
Total time and savings deposits$2,342,353,000225
Noninterest-bearing deposits$346,723,000214
Interest-bearing deposits$2,164,903,000223
Retail deposits$1,950,439,000236
Estimated insured deposits$2,435,562,000187
IRAs and Keogh plan accounts$79,889,000304
Brokered deposits$523,052,000103
Fully insured brokered deposits$523,052,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,579,717,000223
Deposits held in domestic offices$2,579,717,000220
Individuals, partnerships, and corporations$2,509,588,000218
U.S. Government$1,800,000122
States and political subdivisions in the U.S.$64,148,000516
Commercial banks and other depository institutions in U.S.$4,181,0001,099
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,221,000173
Demand deposits$176,045,000209
Nontransaction accounts$2,245,496,000227
Money market deposit accounts (MMDAs)$91,137,0001,215
Other savings deposits (excluding MMDAs)$984,424,00088
Total time deposits$1,169,935,000195
Total time and savings deposits$2,403,672,000217
Noninterest-bearing deposits$349,942,000209
Interest-bearing deposits$2,229,775,000220
Retail deposits$2,412,055,000197
Estimated insured deposits$2,514,537,000183
IRAs and Keogh plan accounts$79,763,000306
Brokered deposits$629,150,000101
Fully insured brokered deposits$603,423,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,512,365,000235
Deposits held in domestic offices$2,512,365,000232
Individuals, partnerships, and corporations$2,421,059,000231
U.S. Government$2,887,00096
States and political subdivisions in the U.S.$84,450,000379
Commercial banks and other depository institutions in U.S.$3,969,0001,143
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,497,000128
Demand deposits$169,517,000210
Nontransaction accounts$2,077,868,000249
Money market deposit accounts (MMDAs)$87,762,0001,246
Other savings deposits (excluding MMDAs)$906,392,00093
Total time deposits$1,083,714,000229
Total time and savings deposits$2,342,848,000230
Noninterest-bearing deposits$343,094,000210
Interest-bearing deposits$2,169,271,000231
Retail deposits$2,355,660,000204
Estimated insured deposits$2,431,723,000189
IRAs and Keogh plan accounts$80,359,000305
Brokered deposits$529,521,000118
Fully insured brokered deposits$507,431,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,403,670,000250
Deposits held in domestic offices$2,403,670,000247
Individuals, partnerships, and corporations$2,313,703,000239
U.S. Government$3,442,00068
States and political subdivisions in the U.S.$82,995,000366
Commercial banks and other depository institutions in U.S.$3,530,0001,233
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,229,000150
Demand deposits$199,331,000188
Nontransaction accounts$2,010,441,000260
Money market deposit accounts (MMDAs)$85,828,0001,222
Other savings deposits (excluding MMDAs)$861,192,00092
Total time deposits$1,063,421,000250
Total time and savings deposits$2,204,339,000247
Noninterest-bearing deposits$365,388,000200
Interest-bearing deposits$2,038,282,000246
Retail deposits$2,238,969,000214
Estimated insured deposits$2,081,426,000196
IRAs and Keogh plan accounts$80,734,000302
Brokered deposits$480,173,000135
Fully insured brokered deposits$460,250,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,195,258,000266
Deposits held in domestic offices$2,195,258,000264
Individuals, partnerships, and corporations$2,071,097,000260
U.S. Government$2,684,00091
States and political subdivisions in the U.S.$117,746,000267
Commercial banks and other depository institutions in U.S.$3,731,0001,187
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,787,000157
Demand deposits$187,665,000196
Nontransaction accounts$1,840,471,000283
Money market deposit accounts (MMDAs)$84,118,0001,225
Other savings deposits (excluding MMDAs)$873,557,00092
Total time deposits$882,796,000300
Total time and savings deposits$2,007,593,000268
Noninterest-bearing deposits$340,426,000213
Interest-bearing deposits$1,854,832,000270
Retail deposits$2,005,825,000234
Estimated insured deposits$1,834,027,000220
IRAs and Keogh plan accounts$79,714,000294
Brokered deposits$233,919,000242
Fully insured brokered deposits$219,382,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,098,169,000271
Deposits held in domestic offices$2,098,169,000267
Individuals, partnerships, and corporations$1,989,426,000266
U.S. Government$3,272,00081
States and political subdivisions in the U.S.$104,115,000299
Commercial banks and other depository institutions in U.S.$1,356,0001,645
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,971,000168
Demand deposits$178,676,000203
Nontransaction accounts$1,780,198,000290
Money market deposit accounts (MMDAs)$80,628,0001,235
Other savings deposits (excluding MMDAs)$848,319,00089
Total time deposits$851,251,000307
Total time and savings deposits$1,919,493,000276
Noninterest-bearing deposits$339,731,000204
Interest-bearing deposits$1,758,438,000278
Retail deposits$1,906,921,000243
Estimated insured deposits$1,717,367,000233
IRAs and Keogh plan accounts$78,005,000290
Brokered deposits$182,283,000315
Fully insured brokered deposits$181,793,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,175,882,000258
Deposits held in domestic offices$2,175,882,000254
Individuals, partnerships, and corporations$2,039,291,000252
U.S. Government$1,869,000117
States and political subdivisions in the U.S.$134,090,000215
Commercial banks and other depository institutions in U.S.$632,0001,950
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,596,000167
Demand deposits$163,993,000217
Nontransaction accounts$1,867,286,000268
Money market deposit accounts (MMDAs)$89,672,0001,147
Other savings deposits (excluding MMDAs)$889,529,00089
Total time deposits$888,085,000280
Total time and savings deposits$2,011,889,000255
Noninterest-bearing deposits$326,822,000207
Interest-bearing deposits$1,849,060,000260
Retail deposits$1,977,196,000226
Estimated insured deposits$1,760,212,000219
IRAs and Keogh plan accounts$75,274,000294
Brokered deposits$201,709,000253
Fully insured brokered deposits$201,709,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,099,012,000264
Deposits held in domestic offices$2,099,012,000263
Individuals, partnerships, and corporations$1,967,202,000261
U.S. Government$1,134,000160
States and political subdivisions in the U.S.$130,162,000224
Commercial banks and other depository institutions in U.S.$514,0002,001
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,464,000161
Demand deposits$172,699,000210
Nontransaction accounts$1,774,548,000283
Money market deposit accounts (MMDAs)$106,485,0001,019
Other savings deposits (excluding MMDAs)$874,377,00094
Total time deposits$793,686,000300
Total time and savings deposits$1,926,313,000269
Noninterest-bearing deposits$326,432,000212
Interest-bearing deposits$1,772,580,000269
Retail deposits$1,897,918,000237
Estimated insured deposits$1,676,931,000224
IRAs and Keogh plan accounts$75,846,000284
Brokered deposits$112,539,000355
Fully insured brokered deposits$112,539,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,270,616,000245
Deposits held in domestic offices$2,270,616,000242
Individuals, partnerships, and corporations$2,100,349,000246
U.S. Government$3,926,00065
States and political subdivisions in the U.S.$165,839,000179
Commercial banks and other depository institutions in U.S.$502,0001,951
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,617,000157
Demand deposits$172,045,000200
Nontransaction accounts$1,948,999,000252
Money market deposit accounts (MMDAs)$115,276,000961
Other savings deposits (excluding MMDAs)$879,062,00093
Total time deposits$954,661,000248
Total time and savings deposits$2,098,571,000239
Noninterest-bearing deposits$310,915,000223
Interest-bearing deposits$1,959,701,000239
Retail deposits$2,058,333,000219
Estimated insured deposits$1,811,689,000205
IRAs and Keogh plan accounts$76,371,000284
Brokered deposits$247,603,000165
Fully insured brokered deposits$247,603,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,528,039,000227
Deposits held in domestic offices$2,528,039,000224
Individuals, partnerships, and corporations$2,354,172,000225
U.S. Government$4,030,00068
States and political subdivisions in the U.S.$169,297,000163
Commercial banks and other depository institutions in U.S.$540,0001,757
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,077,000168
Demand deposits$175,217,000215
Nontransaction accounts$2,207,962,000228
Money market deposit accounts (MMDAs)$133,559,000851
Other savings deposits (excluding MMDAs)$852,356,00090
Total time deposits$1,222,047,000205
Total time and savings deposits$2,352,822,000223
Noninterest-bearing deposits$318,693,000216
Interest-bearing deposits$2,209,346,000219
Retail deposits$2,309,436,000204
Estimated insured deposits$1,976,952,000183
IRAs and Keogh plan accounts$76,447,000284
Brokered deposits$516,077,000106
Fully insured brokered deposits$516,077,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,757,403,000213
Deposits held in domestic offices$2,757,403,000210
Individuals, partnerships, and corporations$2,553,195,000207
U.S. Government$3,878,00053
States and political subdivisions in the U.S.$200,066,000136
Commercial banks and other depository institutions in U.S.$264,0002,046
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,666,000190
Demand deposits$168,105,000208
Nontransaction accounts$2,486,737,000209
Money market deposit accounts (MMDAs)$140,745,000821
Other savings deposits (excluding MMDAs)$965,618,00083
Total time deposits$1,380,374,000185
Total time and savings deposits$2,589,298,000207
Noninterest-bearing deposits$335,431,000203
Interest-bearing deposits$2,421,972,000200
Retail deposits$2,561,319,000183
Estimated insured deposits$2,029,959,000179
IRAs and Keogh plan accounts$77,764,000286
Brokered deposits$704,702,00080
Fully insured brokered deposits$704,702,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,074,206,000483
Deposits held in domestic offices$1,074,206,000482
Individuals, partnerships, and corporations$987,645,000487
U.S. Government$1,482,000127
States and political subdivisions in the U.S.$84,974,000326
Commercial banks and other depository institutions in U.S.$105,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,476,000536
Demand deposits$67,645,000604
Nontransaction accounts$959,730,000483
Money market deposit accounts (MMDAs)$31,716,0002,302
Other savings deposits (excluding MMDAs)$299,831,000253
Total time deposits$628,183,000366
Total time and savings deposits$1,006,561,000476
Noninterest-bearing deposits$107,867,000587
Interest-bearing deposits$966,339,000464
Retail deposits$1,003,420,000418
Estimated insured deposits$930,086,000367
IRAs and Keogh plan accounts$32,218,000771
Brokered deposits$346,696,000136
Fully insured brokered deposits$346,696,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,106,755,000472
Deposits held in domestic offices$1,106,755,000470
Individuals, partnerships, and corporations$1,002,093,000484
U.S. Government$1,328,000119
States and political subdivisions in the U.S.$103,229,000268
Commercial banks and other depository institutions in U.S.$105,0002,477
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,161,000396
Demand deposits$75,735,000532
Nontransaction accounts$961,594,000480
Money market deposit accounts (MMDAs)$31,906,0002,305
Other savings deposits (excluding MMDAs)$281,556,000268
Total time deposits$648,132,000356
Total time and savings deposits$1,031,020,000465
Noninterest-bearing deposits$100,186,000629
Interest-bearing deposits$1,006,569,000446
Retail deposits$1,030,813,000407
Estimated insured deposits$948,664,000359
IRAs and Keogh plan accounts$32,035,000757
Brokered deposits$360,402,000129
Fully insured brokered deposits$360,402,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,076,346,000475
Deposits held in domestic offices$1,076,346,000474
Individuals, partnerships, and corporations$992,097,000479
U.S. Government$2,306,000107
States and political subdivisions in the U.S.$81,732,000325
Commercial banks and other depository institutions in U.S.$211,0002,204
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,226,000572
Demand deposits$61,532,000718
Nontransaction accounts$964,120,000479
Money market deposit accounts (MMDAs)$30,724,0002,284
Other savings deposits (excluding MMDAs)$213,525,000370
Total time deposits$719,871,000315
Total time and savings deposits$1,014,814,000467
Noninterest-bearing deposits$77,040,000862
Interest-bearing deposits$999,306,000441
Retail deposits$521,144,000730
Estimated insured deposits$947,851,000356
IRAs and Keogh plan accounts$27,501,000872
Brokered deposits$497,802,000104
Fully insured brokered deposits$497,802,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,129,974,000458
Deposits held in domestic offices$1,129,974,000457
Individuals, partnerships, and corporations$1,010,794,000465
U.S. Government$3,085,00065
States and political subdivisions in the U.S.$115,485,000219
Commercial banks and other depository institutions in U.S.$610,0001,651
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,018,000534
Demand deposits$63,418,000684
Nontransaction accounts$1,014,956,000451
Money market deposit accounts (MMDAs)$33,665,0002,144
Other savings deposits (excluding MMDAs)$247,368,000303
Total time deposits$733,923,000313
Total time and savings deposits$1,066,556,000442
Noninterest-bearing deposits$81,640,000792
Interest-bearing deposits$1,048,334,000420
Retail deposits$561,176,000669
Estimated insured deposits$967,304,000357
IRAs and Keogh plan accounts$26,912,000895
Brokered deposits$514,060,000109
Fully insured brokered deposits$513,060,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,052,517,000481
Deposits held in domestic offices$1,052,517,000480
Individuals, partnerships, and corporations$976,996,000483
U.S. Government$213,000370
States and political subdivisions in the U.S.$74,599,000334
Commercial banks and other depository institutions in U.S.$709,0001,601
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,161,000573
Demand deposits$66,876,000703
Nontransaction accounts$933,356,000475
Money market deposit accounts (MMDAs)$32,762,0002,163
Other savings deposits (excluding MMDAs)$205,186,000388
Total time deposits$695,408,000318
Total time and savings deposits$985,641,000467
Noninterest-bearing deposits$83,196,000801
Interest-bearing deposits$969,321,000453
Retail deposits$518,035,000726
Estimated insured deposits$932,528,000368
IRAs and Keogh plan accounts$26,867,000875
Brokered deposits$480,041,000110
Fully insured brokered deposits$480,041,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,074,845,000472
Deposits held in domestic offices$1,074,845,000471
Individuals, partnerships, and corporations$982,463,000473
U.S. Government$141,000473
States and political subdivisions in the U.S.$91,532,000283
Commercial banks and other depository institutions in U.S.$709,0001,634
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,303,000677
Demand deposits$57,837,000859
Nontransaction accounts$964,542,000454
Money market deposit accounts (MMDAs)$37,347,0001,981
Other savings deposits (excluding MMDAs)$219,087,000371
Total time deposits$708,108,000306
Total time and savings deposits$1,017,008,000447
Noninterest-bearing deposits$77,611,000866
Interest-bearing deposits$997,234,000432
Retail deposits$520,087,000717
Estimated insured deposits$930,271,000367
IRAs and Keogh plan accounts$26,831,000850
Brokered deposits$488,508,000105
Fully insured brokered deposits$488,508,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,059,180,000462
Deposits held in domestic offices$1,059,180,000461
Individuals, partnerships, and corporations$984,165,000465
U.S. Government$600,000261
States and political subdivisions in the U.S.$73,017,000342
Commercial banks and other depository institutions in U.S.$1,398,0001,325
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,553,0001,151
Demand deposits$41,482,0001,378
Nontransaction accounts$980,627,000436
Money market deposit accounts (MMDAs)$42,013,0001,817
Other savings deposits (excluding MMDAs)$237,953,000327
Total time deposits$700,661,000301
Total time and savings deposits$1,017,698,000435
Noninterest-bearing deposits$76,442,000898
Interest-bearing deposits$982,738,000427
Retail deposits$509,016,000726
Estimated insured deposits$934,080,000358
IRAs and Keogh plan accounts$26,892,000833
Brokered deposits$495,437,000105
Fully insured brokered deposits$495,437,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,037,674,000458
Deposits held in domestic offices$1,037,674,000457
Individuals, partnerships, and corporations$945,385,000471
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$90,860,000277
Commercial banks and other depository institutions in U.S.$1,393,0001,340
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,189,0001,925
Demand deposits$45,717,0001,215
Nontransaction accounts$982,485,000424
Money market deposit accounts (MMDAs)$45,488,0001,682
Other savings deposits (excluding MMDAs)$290,699,000259
Total time deposits$646,298,000306
Total time and savings deposits$991,957,000431
Noninterest-bearing deposits$86,536,000769
Interest-bearing deposits$951,138,000423
Retail deposits$536,654,000672
Estimated insured deposits$892,464,000364
IRAs and Keogh plan accounts$26,729,000832
Brokered deposits$454,512,000102
Fully insured brokered deposits$454,512,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$929,863,000492
Deposits held in domestic offices$929,863,000490
Individuals, partnerships, and corporations$869,205,000489
U.S. Government$568,000219
States and political subdivisions in the U.S.$57,709,000419
Commercial banks and other depository institutions in U.S.$2,381,0001,146
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,459,000622
Demand deposits$81,540,000575
Nontransaction accounts$808,404,000481
Money market deposit accounts (MMDAs)$48,373,0001,596
Other savings deposits (excluding MMDAs)$180,938,000421
Total time deposits$579,093,000322
Total time and savings deposits$848,323,000472
Noninterest-bearing deposits$84,166,000772
Interest-bearing deposits$845,697,000455
Retail deposits$495,239,000715
Estimated insured deposits$816,596,000378
IRAs and Keogh plan accounts$26,887,000816
Brokered deposits$380,826,000108
Fully insured brokered deposits$380,826,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,104,469,000415
Deposits held in domestic offices$1,104,469,000414
Individuals, partnerships, and corporations$1,004,071,000424
U.S. Government$193,000386
States and political subdivisions in the U.S.$96,978,000246
Commercial banks and other depository institutions in U.S.$3,227,0001,010
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,382,000437
Demand deposits$102,938,000449
Nontransaction accounts$943,087,000410
Money market deposit accounts (MMDAs)$65,375,0001,312
Other savings deposits (excluding MMDAs)$248,996,000299
Total time deposits$628,716,000292
Total time and savings deposits$1,001,531,000395
Noninterest-bearing deposits$104,990,000611
Interest-bearing deposits$999,479,000379
Retail deposits$651,801,000533
Estimated insured deposits$929,269,000334
IRAs and Keogh plan accounts$32,784,000638
Brokered deposits$375,282,000108
Fully insured brokered deposits$375,282,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,019,642,000435
Deposits held in domestic offices$1,019,642,000434
Individuals, partnerships, and corporations$958,941,000435
U.S. Government$624,000239
States and political subdivisions in the U.S.$52,148,000479
Commercial banks and other depository institutions in U.S.$7,929,000662
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,071,000389
Demand deposits$112,191,000414
Nontransaction accounts$838,571,000450
Money market deposit accounts (MMDAs)$63,212,0001,330
Other savings deposits (excluding MMDAs)$203,007,000378
Total time deposits$572,352,000309
Total time and savings deposits$907,451,000434
Noninterest-bearing deposits$113,886,000563
Interest-bearing deposits$905,756,000413
Retail deposits$627,576,000551
Estimated insured deposits$888,734,000348
IRAs and Keogh plan accounts$32,978,000640
Brokered deposits$325,423,000120
Fully insured brokered deposits$320,226,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,039,299,000428
Deposits held in domestic offices$1,039,299,000426
Individuals, partnerships, and corporations$969,790,000427
U.S. Government$803,000178
States and political subdivisions in the U.S.$58,593,000406
Commercial banks and other depository institutions in U.S.$10,113,000557
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,985,000437
Demand deposits$109,229,000408
Nontransaction accounts$872,314,000432
Money market deposit accounts (MMDAs)$66,309,0001,277
Other savings deposits (excluding MMDAs)$219,807,000340
Total time deposits$586,198,000302
Total time and savings deposits$930,070,000419
Noninterest-bearing deposits$112,091,000549
Interest-bearing deposits$927,208,000399
Retail deposits$640,509,000530
Estimated insured deposits$892,682,000339
IRAs and Keogh plan accounts$34,200,000614
Brokered deposits$333,959,000114
Fully insured brokered deposits$333,959,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$887,597,000489
Deposits held in domestic offices$887,597,000486
Individuals, partnerships, and corporations$833,623,000489
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$53,846,000428
Commercial banks and other depository institutions in U.S.$122,0002,562
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,404,000486
Demand deposits$101,525,000444
Nontransaction accounts$739,193,000494
Money market deposit accounts (MMDAs)$66,006,0001,257
Other savings deposits (excluding MMDAs)$186,482,000383
Total time deposits$486,705,000350
Total time and savings deposits$786,072,000484
Noninterest-bearing deposits$105,716,000587
Interest-bearing deposits$781,881,000468
Retail deposits$555,526,000623
Estimated insured deposits$774,343,000383
IRAs and Keogh plan accounts$30,688,000707
Brokered deposits$280,543,000117
Fully insured brokered deposits$277,516,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$841,398,000518
Deposits held in domestic offices$841,398,000515
Individuals, partnerships, and corporations$779,340,000509
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$61,523,000372
Commercial banks and other depository institutions in U.S.$528,0001,813
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,101,000532
Demand deposits$93,290,000486
Nontransaction accounts$702,297,000508
Money market deposit accounts (MMDAs)$68,328,0001,221
Other savings deposits (excluding MMDAs)$180,960,000381
Total time deposits$453,009,000375
Total time and savings deposits$748,108,000506
Noninterest-bearing deposits$96,083,000621
Interest-bearing deposits$745,315,000489
Retail deposits$546,826,000630
Estimated insured deposits$722,529,000409
IRAs and Keogh plan accounts$31,165,000699
Brokered deposits$241,474,000120
Fully insured brokered deposits$226,841,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$813,008,000532
Deposits held in domestic offices$813,008,000530
Individuals, partnerships, and corporations$764,955,000527
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$47,855,000507
Commercial banks and other depository institutions in U.S.$182,0002,459
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,634,000474
Demand deposits$83,367,000473
Nontransaction accounts$681,374,000439
Money market deposit accounts (MMDAs)$62,583,0001,146
Other savings deposits (excluding MMDAs)$167,120,000363
Total time deposits$451,671,000299
Total time and savings deposits$729,641,000526
Noninterest-bearing deposits$85,393,000688
Interest-bearing deposits$727,615,000505
Retail deposits$518,475,000664
Estimated insured deposits$705,591,000422
IRAs and Keogh plan accounts$31,141,000711
Brokered deposits$249,379,000118
Fully insured brokered deposits$239,154,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$788,624,000556
Deposits held in domestic offices$788,624,000555
Individuals, partnerships, and corporations$738,081,000553
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$50,398,000451
Commercial banks and other depository institutions in U.S.$141,0002,585
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,795,000417
Demand deposits$92,141,000427
Nontransaction accounts$646,829,000466
Money market deposit accounts (MMDAs)$61,865,0001,163
Other savings deposits (excluding MMDAs)$166,148,000376
Total time deposits$418,816,000328
Total time and savings deposits$696,483,000552
Noninterest-bearing deposits$94,910,000628
Interest-bearing deposits$693,714,000529
Retail deposits$531,469,000662
Estimated insured deposits$662,961,000464
IRAs and Keogh plan accounts$31,966,000713
Brokered deposits$215,249,000128
Fully insured brokered deposits$208,266,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$780,764,000558
Deposits held in domestic offices$780,764,000557
Individuals, partnerships, and corporations$736,978,000544
U.S. Government$04,820
States and political subdivisions in the U.S.$43,786,000497
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$157,173,000374
Demand deposits$93,793,000421
Nontransaction accounts$623,591,000478
Money market deposit accounts (MMDAs)$63,268,0001,116
Other savings deposits (excluding MMDAs)$147,211,000405
Total time deposits$413,112,000339
Total time and savings deposits$686,971,000558
Noninterest-bearing deposits$98,636,000595
Interest-bearing deposits$682,128,000531
Retail deposits$538,918,000637
Estimated insured deposits$658,923,000465
IRAs and Keogh plan accounts$32,880,000701
Brokered deposits$201,678,000125
Fully insured brokered deposits$187,300,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$768,841,000554
Deposits held in domestic offices$768,841,000552
Individuals, partnerships, and corporations$717,770,000549
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$51,062,000430
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,735,000276
Demand deposits$121,046,000294
Nontransaction accounts$582,106,000506
Money market deposit accounts (MMDAs)$64,320,0001,076
Other savings deposits (excluding MMDAs)$143,539,000406
Total time deposits$374,247,000380
Total time and savings deposits$647,795,000582
Noninterest-bearing deposits$125,212,000446
Interest-bearing deposits$643,629,000554
Retail deposits$569,183,000590
Estimated insured deposits$623,541,000486
IRAs and Keogh plan accounts$33,063,000675
Brokered deposits$158,741,000137
Fully insured brokered deposits$149,568,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$681,723,000602
Deposits held in domestic offices$681,723,000600
Individuals, partnerships, and corporations$644,160,000594
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$37,547,000570
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,154,000404
Demand deposits$73,461,000515
Nontransaction accounts$540,569,000526
Money market deposit accounts (MMDAs)$61,746,0001,077
Other savings deposits (excluding MMDAs)$132,290,000417
Total time deposits$346,533,000407
Total time and savings deposits$608,262,000611
Noninterest-bearing deposits$76,140,000705
Interest-bearing deposits$605,583,000586
Retail deposits$511,981,000651
Estimated insured deposits$601,846,000499
IRAs and Keogh plan accounts$33,271,000659
Brokered deposits$133,898,000148
Fully insured brokered deposits$118,534,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$630,830,000622
Deposits held in domestic offices$630,830,000619
Individuals, partnerships, and corporations$592,189,000613
U.S. Government$05,263
States and political subdivisions in the U.S.$38,608,000520
Commercial banks and other depository institutions in U.S.$33,0002,935
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,962,000431
Demand deposits$69,032,000538
Nontransaction accounts$501,868,000541
Money market deposit accounts (MMDAs)$60,029,0001,014
Other savings deposits (excluding MMDAs)$123,436,000389
Total time deposits$318,403,000449
Total time and savings deposits$561,798,000619
Noninterest-bearing deposits$71,163,000700
Interest-bearing deposits$559,667,000603
Retail deposits$504,499,000635
Estimated insured deposits$468,126,000635
IRAs and Keogh plan accounts$32,305,000682
Brokered deposits$92,158,000161
Fully insured brokered deposits$92,158,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$334,181,0001,138
Deposits held in domestic offices$334,181,0001,132
Individuals, partnerships, and corporations$333,323,0001,061
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$848,0006,827
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$46,016,0001,786
Demand deposits$18,222,0002,460
Nontransaction accounts$288,165,000870
Money market deposit accounts (MMDAs)$52,780,0001,019
Other savings deposits (excluding MMDAs)$33,665,0001,037
Total time deposits$201,720,000753
Total time and savings deposits$315,959,0001,050
Noninterest-bearing deposits$20,226,0002,482
Interest-bearing deposits$313,955,0001,047
Retail deposits$261,243,0001,201
Estimated insured deposits$257,847,0001,175
IRAs and Keogh plan accounts$22,402,000978
Brokered deposits$60,052,000222
Fully insured brokered deposits$60,052,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$305,295,0001,212
Deposits held in domestic offices$305,295,0001,207
Individuals, partnerships, and corporations$305,079,0001,134
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$205,0007,774
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$42,671,0002,001
Demand deposits$18,783,0002,436
Nontransaction accounts$262,624,000914
Money market deposit accounts (MMDAs)$69,892,000789
Other savings deposits (excluding MMDAs)$30,879,0001,190
Total time deposits$161,853,000895
Total time and savings deposits$286,512,0001,127
Noninterest-bearing deposits$19,883,0002,468
Interest-bearing deposits$285,412,0001,125
Retail deposits$279,496,0001,118
Estimated insured deposits$276,821,0001,083
IRAs and Keogh plan accounts$24,756,000939
Brokered deposits$10,385,000409
Fully insured brokered deposits$10,385,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$425,339,000862
Deposits held in domestic offices$425,339,000859
Individuals, partnerships, and corporations$385,973,000895
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 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$371,005,000852
Noninterest-bearing deposits$10,806,0004,164
Interest-bearing deposits$414,533,000761
Retail deposits$393,869,000790
Estimated insured deposits$418,269,000695
IRAs and Keogh plan accounts$35,081,000652
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$411,782,000927
Deposits held in domestic offices$411,782,000922
Individuals, partnerships, and corporations$366,060,000973
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$351,983,000920
Noninterest-bearing deposits$9,950,0004,337
Interest-bearing deposits$401,832,000802
Retail deposits$386,709,000833
Estimated insured deposits$407,209,000738
IRAs and Keogh plan accounts$36,203,000690
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$414,163,000943
Deposits held in domestic offices$414,163,000936
Individuals, partnerships, and corporations$361,863,0001,019
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$348,527,000959
Noninterest-bearing deposits$9,122,0004,760
Interest-bearing deposits$405,041,000828
Retail deposits$393,254,000858
Estimated insured deposits$411,354,000781
IRAs and Keogh plan accounts$36,254,000767
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$433,608,000919
Deposits held in domestic offices$433,608,000908
Individuals, partnerships, and corporations$349,420,0001,068
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$337,236,0001,017
Noninterest-bearing deposits$6,794,0005,851
Interest-bearing deposits$426,814,000810
Retail deposits$413,536,000845
Estimated insured deposits$430,236,000786
IRAs and Keogh plan accounts$37,356,000790
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$469,767,000824
Deposits held in domestic offices$469,767,000813
Individuals, partnerships, and corporations$341,146,0001,056
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$326,983,0001,015
Noninterest-bearing deposits$7,347,0005,629
Interest-bearing deposits$462,420,000730
Retail deposits$448,807,000776
Estimated insured deposits$468,008,000721
IRAs and Keogh plan accounts$42,152,000711
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$497,816,000823
Deposits held in domestic offices$497,816,000809
Individuals, partnerships, and corporations$398,121,000930
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$378,362,000892
Noninterest-bearing deposits$7,337,0005,649
Interest-bearing deposits$490,479,000732
Retail deposits$478,581,000766
Estimated insured deposits$496,285,000704
IRAs and Keogh plan accounts$46,609,000692
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$518,957,000851
Deposits held in domestic offices$518,957,000841
Individuals, partnerships, and corporations$518,957,000806
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$511,575,000756
Noninterest-bearing deposits$18,106,0002,574
Interest-bearing deposits$500,851,000767
Retail deposits$502,332,000797
Estimated insured deposits$515,332,000737
IRAs and Keogh plan accounts$51,600,000685
Brokered deposits$4,192,000370
Fully insured brokered deposits$4,192,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA