Home > Landmark Bank > Total Deposits

Landmark Bank, Total Deposits

2019-12-31Rank
Total deposits$3,080,170,000281
Deposits held in domestic offices$3,080,170,000281
Individuals, partnerships, and corporations$2,096,863,000338
U.S. Government$44,000347
States and political subdivisions in the U.S.$970,874,00084
Commercial banks and other depository institutions in U.S.$12,389,000604
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,583,000456
Demand deposits$205,443,000443
Nontransaction accounts$2,796,587,000271
Money market deposit accounts (MMDAs)$1,850,572,000197
Other savings deposits (excluding MMDAs)$144,213,000966
Total time deposits$801,803,000245
Total time and savings deposits$2,874,727,000267
Noninterest-bearing deposits$721,490,000235
Interest-bearing deposits$2,358,680,000279
Retail deposits$2,494,230,000291
Estimated insured deposits$1,974,097,000287
IRAs and Keogh plan accounts$24,191,000826
Brokered deposits$365,597,000150
Fully insured brokered deposits$365,597,000142
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,943,357,000289
Deposits held in domestic offices$2,943,357,000289
Individuals, partnerships, and corporations$2,057,817,000341
U.S. Government$7,000521
States and political subdivisions in the U.S.$876,255,00091
Commercial banks and other depository institutions in U.S.$9,278,000744
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,899,000420
Demand deposits$231,818,000388
Nontransaction accounts$2,643,458,000279
Money market deposit accounts (MMDAs)$1,686,190,000210
Other savings deposits (excluding MMDAs)$153,495,000933
Total time deposits$803,774,000253
Total time and savings deposits$2,711,539,000277
Noninterest-bearing deposits$694,343,000246
Interest-bearing deposits$2,249,014,000289
Retail deposits$2,358,108,000302
Estimated insured deposits$1,921,081,000290
IRAs and Keogh plan accounts$23,411,000575
Brokered deposits$319,036,000173
Fully insured brokered deposits$319,036,000162
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,967,630,000288
Deposits held in domestic offices$2,967,630,000288
Individuals, partnerships, and corporations$2,042,846,000337
U.S. Government$23,000416
States and political subdivisions in the U.S.$916,507,00086
Commercial banks and other depository institutions in U.S.$8,254,000799
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,987,000412
Demand deposits$208,833,000410
Nontransaction accounts$2,668,643,000275
Money market deposit accounts (MMDAs)$1,656,727,000207
Other savings deposits (excluding MMDAs)$162,458,000899
Total time deposits$849,459,000246
Total time and savings deposits$2,758,797,000273
Noninterest-bearing deposits$601,900,000261
Interest-bearing deposits$2,365,730,000282
Retail deposits$2,396,182,000291
Estimated insured deposits$1,857,700,000302
IRAs and Keogh plan accounts$24,963,000825
Brokered deposits$264,398,000193
Fully insured brokered deposits$264,398,000181
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,933,759,000286
Deposits held in domestic offices$2,933,759,000285
Individuals, partnerships, and corporations$2,013,756,000343
U.S. Government$74,000308
States and political subdivisions in the U.S.$914,759,00085
Commercial banks and other depository institutions in U.S.$5,170,000957
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,714,000537
Demand deposits$113,244,000754
Nontransaction accounts$2,705,045,000274
Money market deposit accounts (MMDAs)$1,662,862,000210
Other savings deposits (excluding MMDAs)$175,260,000863
Total time deposits$866,924,000232
Total time and savings deposits$2,820,515,000268
Noninterest-bearing deposits$563,198,000278
Interest-bearing deposits$2,370,561,000280
Retail deposits$2,318,463,000301
Estimated insured deposits$1,839,051,000304
IRAs and Keogh plan accounts$23,196,000880
Brokered deposits$310,664,000186
Fully insured brokered deposits$310,664,000180
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,836,046,000299
Deposits held in domestic offices$2,836,046,000299
Individuals, partnerships, and corporations$1,929,887,000361
U.S. Government$62,000329
States and political subdivisions in the U.S.$902,757,00086
Commercial banks and other depository institutions in U.S.$3,340,0001,100
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,585,000618
Demand deposits$110,027,000781
Nontransaction accounts$2,626,461,000279
Money market deposit accounts (MMDAs)$1,599,157,000212
Other savings deposits (excluding MMDAs)$174,038,000857
Total time deposits$853,266,000230
Total time and savings deposits$2,726,019,000271
Noninterest-bearing deposits$568,523,000280
Interest-bearing deposits$2,267,522,000285
Retail deposits$2,172,516,000320
Estimated insured deposits$1,737,596,000310
IRAs and Keogh plan accounts$23,144,000879
Brokered deposits$328,353,000179
Fully insured brokered deposits$328,353,000166
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,723,759,000302
Deposits held in domestic offices$2,723,759,000300
Individuals, partnerships, and corporations$1,865,510,000363
U.S. Government$8,000526
States and political subdivisions in the U.S.$854,373,00085
Commercial banks and other depository institutions in U.S.$3,868,0001,081
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,247,000604
Demand deposits$115,979,000735
Nontransaction accounts$2,513,512,000282
Money market deposit accounts (MMDAs)$1,467,784,000221
Other savings deposits (excluding MMDAs)$182,462,000826
Total time deposits$863,265,000221
Total time and savings deposits$2,607,780,000279
Noninterest-bearing deposits$573,462,000278
Interest-bearing deposits$2,150,297,000293
Retail deposits$2,024,855,000331
Estimated insured deposits$1,730,956,000310
IRAs and Keogh plan accounts$23,369,000888
Brokered deposits$352,220,000168
Fully insured brokered deposits$352,220,000158
Deposits obtained via list services, yet not brokered$750,487,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,703,865,000299
Deposits held in domestic offices$2,703,865,000297
Individuals, partnerships, and corporations$1,834,227,000362
U.S. Government$16,000466
States and political subdivisions in the U.S.$869,372,00085
Commercial banks and other depository institutions in U.S.$250,0001,950
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,019,000554
Demand deposits$117,707,000725
Nontransaction accounts$2,474,846,000279
Money market deposit accounts (MMDAs)$1,503,115,000213
Other savings deposits (excluding MMDAs)$183,978,000814
Total time deposits$787,754,000232
Total time and savings deposits$2,586,158,000273
Noninterest-bearing deposits$568,026,000277
Interest-bearing deposits$2,135,839,000288
Retail deposits$2,058,472,000325
Estimated insured deposits$1,624,382,000321
IRAs and Keogh plan accounts$22,883,000920
Brokered deposits$239,441,000211
Fully insured brokered deposits$239,441,000200
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,641,848,000299
Deposits held in domestic offices$2,641,848,000298
Individuals, partnerships, and corporations$1,858,848,000355
U.S. Government$12,000514
States and political subdivisions in the U.S.$782,830,00094
Commercial banks and other depository institutions in U.S.$158,0002,117
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,509,000677
Demand deposits$105,704,000814
Nontransaction accounts$2,448,339,000280
Money market deposit accounts (MMDAs)$1,532,315,000213
Other savings deposits (excluding MMDAs)$187,495,000810
Total time deposits$728,530,000239
Total time and savings deposits$2,536,144,000276
Noninterest-bearing deposits$543,962,000290
Interest-bearing deposits$2,097,886,000286
Retail deposits$2,060,240,000316
Estimated insured deposits$1,652,847,000315
IRAs and Keogh plan accounts$23,296,000909
Brokered deposits$287,120,000202
Fully insured brokered deposits$287,120,000193
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,501,631,000306
Deposits held in domestic offices$2,501,631,000306
Individuals, partnerships, and corporations$1,830,924,000359
U.S. Government$193,000239
States and political subdivisions in the U.S.$670,148,000101
Commercial banks and other depository institutions in U.S.$366,0001,813
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,531,000730
Demand deposits$99,120,000890
Nontransaction accounts$2,320,100,000281
Money market deposit accounts (MMDAs)$1,477,283,000216
Other savings deposits (excluding MMDAs)$180,177,000822
Total time deposits$662,639,000252
Total time and savings deposits$2,402,511,000284
Noninterest-bearing deposits$520,286,000299
Interest-bearing deposits$1,981,345,000295
Retail deposits$1,998,928,000326
Estimated insured deposits$1,611,535,000317
IRAs and Keogh plan accounts$23,696,000906
Brokered deposits$288,792,000192
Fully insured brokered deposits$288,792,000182
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,354,587,000321
Deposits held in domestic offices$2,354,587,000320
Individuals, partnerships, and corporations$1,793,200,000363
U.S. Government$5,000641
States and political subdivisions in the U.S.$561,016,000115
Commercial banks and other depository institutions in U.S.$366,0001,841
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,927,000742
Demand deposits$100,821,000842
Nontransaction accounts$2,181,660,000299
Money market deposit accounts (MMDAs)$1,407,771,000224
Other savings deposits (excluding MMDAs)$177,621,000829
Total time deposits$596,268,000276
Total time and savings deposits$2,253,766,000296
Noninterest-bearing deposits$538,952,000286
Interest-bearing deposits$1,815,634,000306
Retail deposits$1,920,185,000325
Estimated insured deposits$1,587,365,000319
IRAs and Keogh plan accounts$24,294,000911
Brokered deposits$249,149,000214
Fully insured brokered deposits$249,149,000200
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,404,904,000315
Deposits held in domestic offices$2,404,904,000314
Individuals, partnerships, and corporations$1,744,218,000373
U.S. Government$7,000618
States and political subdivisions in the U.S.$660,309,00097
Commercial banks and other depository institutions in U.S.$370,0001,880
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,397,000603
Demand deposits$108,302,000767
Nontransaction accounts$2,195,507,000293
Money market deposit accounts (MMDAs)$1,414,121,000224
Other savings deposits (excluding MMDAs)$179,143,000817
Total time deposits$602,242,000266
Total time and savings deposits$2,296,602,000286
Noninterest-bearing deposits$535,620,000288
Interest-bearing deposits$1,869,283,000300
Retail deposits$1,970,696,000321
Estimated insured deposits$1,529,538,000325
IRAs and Keogh plan accounts$23,135,000949
Brokered deposits$190,360,000253
Fully insured brokered deposits$190,360,000233
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,413,214,000316
Deposits held in domestic offices$2,413,214,000315
Individuals, partnerships, and corporations$1,748,567,000366
U.S. Government$29,000439
States and political subdivisions in the U.S.$663,549,00094
Commercial banks and other depository institutions in U.S.$1,069,0001,474
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,201,000726
Demand deposits$90,584,000944
Nontransaction accounts$2,237,013,000291
Money market deposit accounts (MMDAs)$1,399,614,000229
Other savings deposits (excluding MMDAs)$175,347,000832
Total time deposits$662,053,000235
Total time and savings deposits$2,322,630,000290
Noninterest-bearing deposits$530,842,000285
Interest-bearing deposits$1,882,373,000300
Retail deposits$1,922,754,000328
Estimated insured deposits$1,544,119,000326
IRAs and Keogh plan accounts$22,937,000964
Brokered deposits$212,535,000232
Fully insured brokered deposits$212,535,000211
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,270,499,000325
Deposits held in domestic offices$2,270,499,000324
Individuals, partnerships, and corporations$1,740,819,000361
U.S. Government$19,000531
States and political subdivisions in the U.S.$529,092,000110
Commercial banks and other depository institutions in U.S.$569,0001,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,059,000269
Demand deposits$137,083,000576
Nontransaction accounts$1,861,440,000324
Money market deposit accounts (MMDAs)$1,103,004,000264
Other savings deposits (excluding MMDAs)$167,834,000840
Total time deposits$590,602,000258
Total time and savings deposits$2,133,416,000304
Noninterest-bearing deposits$504,208,000289
Interest-bearing deposits$1,766,291,000309
Retail deposits$1,851,094,000332
Estimated insured deposits$1,501,988,000325
IRAs and Keogh plan accounts$24,505,000906
Brokered deposits$222,428,000219
Fully insured brokered deposits$222,428,000206
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,278,176,000323
Deposits held in domestic offices$2,278,176,000322
Individuals, partnerships, and corporations$1,784,846,000354
U.S. Government$5,000692
States and political subdivisions in the U.S.$492,607,000118
Commercial banks and other depository institutions in U.S.$718,0001,672
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,847,000247
Demand deposits$107,323,000743
Nontransaction accounts$1,845,329,000326
Money market deposit accounts (MMDAs)$1,021,813,000275
Other savings deposits (excluding MMDAs)$166,205,000840
Total time deposits$657,311,000231
Total time and savings deposits$2,170,853,000300
Noninterest-bearing deposits$505,765,000290
Interest-bearing deposits$1,772,411,000305
Retail deposits$1,801,493,000338
Estimated insured deposits$1,544,259,000314
IRAs and Keogh plan accounts$25,499,000895
Brokered deposits$258,703,000198
Fully insured brokered deposits$258,703,000182
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,215,965,000321
Deposits held in domestic offices$2,215,965,000320
Individuals, partnerships, and corporations$1,726,145,000357
U.S. Government$6,000660
States and political subdivisions in the U.S.$489,096,000123
Commercial banks and other depository institutions in U.S.$718,0001,704
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,056,000258
Demand deposits$96,353,000826
Nontransaction accounts$1,799,909,000325
Money market deposit accounts (MMDAs)$996,099,000275
Other savings deposits (excluding MMDAs)$167,746,000828
Total time deposits$636,063,000237
Total time and savings deposits$2,119,612,000298
Noninterest-bearing deposits$486,918,000291
Interest-bearing deposits$1,729,047,000303
Retail deposits$1,766,234,000339
Estimated insured deposits$1,508,311,000320
IRAs and Keogh plan accounts$25,987,000881
Brokered deposits$236,634,000202
Fully insured brokered deposits$236,634,000186
Deposits obtained via list services, yet not brokered$474,673,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,134,660,000330
Deposits held in domestic offices$2,134,660,000329
Individuals, partnerships, and corporations$1,663,689,000364
U.S. Government$15,000508
States and political subdivisions in the U.S.$470,239,000121
Commercial banks and other depository institutions in U.S.$717,0001,691
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,795,000245
Demand deposits$87,722,000881
Nontransaction accounts$1,710,865,000341
Money market deposit accounts (MMDAs)$986,485,000277
Other savings deposits (excluding MMDAs)$167,741,000830
Total time deposits$556,638,000269
Total time and savings deposits$2,046,938,000308
Noninterest-bearing deposits$482,856,000290
Interest-bearing deposits$1,651,804,000319
Retail deposits$1,762,445,000338
Estimated insured deposits$1,444,228,000331
IRAs and Keogh plan accounts$25,777,000888
Brokered deposits$191,437,000235
Fully insured brokered deposits$191,437,000223
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,032,785,000334
Deposits held in domestic offices$2,032,785,000333
Individuals, partnerships, and corporations$1,616,803,000369
U.S. Government$136,000305
States and political subdivisions in the U.S.$415,127,000128
Commercial banks and other depository institutions in U.S.$719,0001,731
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,750,000275
Demand deposits$100,475,000778
Nontransaction accounts$1,655,035,000345
Money market deposit accounts (MMDAs)$1,049,884,000254
Other savings deposits (excluding MMDAs)$145,521,000893
Total time deposits$459,629,000318
Total time and savings deposits$1,932,310,000310
Noninterest-bearing deposits$480,857,000291
Interest-bearing deposits$1,551,928,000329
Retail deposits$1,760,783,000335
Estimated insured deposits$1,405,229,000333
IRAs and Keogh plan accounts$26,518,000865
Brokered deposits$166,151,000237
Fully insured brokered deposits$166,151,000225
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,967,033,000341
Deposits held in domestic offices$1,967,033,000340
Individuals, partnerships, and corporations$1,600,256,000363
U.S. Government$6,000682
States and political subdivisions in the U.S.$366,053,000138
Commercial banks and other depository institutions in U.S.$718,0001,762
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,402,000253
Demand deposits$103,513,000732
Nontransaction accounts$1,582,631,000355
Money market deposit accounts (MMDAs)$932,478,000276
Other savings deposits (excluding MMDAs)$142,329,000898
Total time deposits$507,823,000287
Total time and savings deposits$1,863,520,000318
Noninterest-bearing deposits$471,023,000297
Interest-bearing deposits$1,496,009,000341
Retail deposits$1,649,488,000359
Estimated insured deposits$1,399,675,000335
IRAs and Keogh plan accounts$25,846,000915
Brokered deposits$195,267,000220
Fully insured brokered deposits$195,267,000210
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,953,892,000334
Deposits held in domestic offices$1,953,892,000334
Individuals, partnerships, and corporations$1,560,800,000371
U.S. Government$4,000767
States and political subdivisions in the U.S.$392,531,000128
Commercial banks and other depository institutions in U.S.$557,0001,896
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,808,000248
Demand deposits$104,947,000708
Nontransaction accounts$1,559,084,000352
Money market deposit accounts (MMDAs)$913,644,000275
Other savings deposits (excluding MMDAs)$143,019,000896
Total time deposits$502,422,000290
Total time and savings deposits$1,848,945,000313
Noninterest-bearing deposits$464,186,000294
Interest-bearing deposits$1,489,706,000338
Retail deposits$1,643,169,000348
Estimated insured deposits$1,356,933,000340
IRAs and Keogh plan accounts$26,093,000913
Brokered deposits$156,546,000245
Fully insured brokered deposits$156,546,000231
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,912,013,000339
Deposits held in domestic offices$1,912,013,000338
Individuals, partnerships, and corporations$1,506,107,000379
U.S. Government$3,000824
States and political subdivisions in the U.S.$405,368,000124
Commercial banks and other depository institutions in U.S.$535,0001,930
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,295,000256
Demand deposits$88,025,000834
Nontransaction accounts$1,523,718,000357
Money market deposit accounts (MMDAs)$913,411,000276
Other savings deposits (excluding MMDAs)$146,043,000887
Total time deposits$464,264,000312
Total time and savings deposits$1,823,988,000316
Noninterest-bearing deposits$447,353,000301
Interest-bearing deposits$1,464,660,000340
Retail deposits$1,596,030,000355
Estimated insured deposits$1,301,516,000352
IRAs and Keogh plan accounts$26,325,000907
Brokered deposits$105,877,000295
Fully insured brokered deposits$105,877,000276
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,833,368,000345
Deposits held in domestic offices$1,833,368,000344
Individuals, partnerships, and corporations$1,475,340,000376
U.S. Government$18,000575
States and political subdivisions in the U.S.$357,424,000133
Commercial banks and other depository institutions in U.S.$586,0001,923
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,271,000275
Demand deposits$84,826,000853
Nontransaction accounts$1,485,097,000359
Money market deposit accounts (MMDAs)$885,270,000272
Other savings deposits (excluding MMDAs)$133,255,000931
Total time deposits$466,573,000311
Total time and savings deposits$1,748,542,000322
Noninterest-bearing deposits$415,371,000307
Interest-bearing deposits$1,417,997,000340
Retail deposits$1,514,322,000360
Estimated insured deposits$1,272,195,000347
IRAs and Keogh plan accounts$26,879,000896
Brokered deposits$118,862,000258
Fully insured brokered deposits$118,862,000242
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,768,553,000347
Deposits held in domestic offices$1,768,553,000346
Individuals, partnerships, and corporations$1,428,821,000373
U.S. Government$14,000569
States and political subdivisions in the U.S.$339,177,000136
Commercial banks and other depository institutions in U.S.$541,0002,004
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,499,000261
Demand deposits$93,208,000750
Nontransaction accounts$1,424,054,000360
Money market deposit accounts (MMDAs)$853,088,000273
Other savings deposits (excluding MMDAs)$130,347,000935
Total time deposits$440,619,000327
Total time and savings deposits$1,675,345,000324
Noninterest-bearing deposits$411,243,000307
Interest-bearing deposits$1,357,310,000345
Retail deposits$1,479,429,000360
Estimated insured deposits$1,249,582,000351
IRAs and Keogh plan accounts$28,180,000871
Brokered deposits$116,592,000253
Fully insured brokered deposits$116,592,000240
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,744,564,000346
Deposits held in domestic offices$1,744,564,000345
Individuals, partnerships, and corporations$1,388,294,000377
U.S. Government$7,000711
States and political subdivisions in the U.S.$355,513,000125
Commercial banks and other depository institutions in U.S.$750,0001,845
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,029,000250
Demand deposits$91,411,000724
Nontransaction accounts$1,380,535,000366
Money market deposit accounts (MMDAs)$810,860,000275
Other savings deposits (excluding MMDAs)$127,012,000943
Total time deposits$442,663,000339
Total time and savings deposits$1,653,153,000321
Noninterest-bearing deposits$402,167,000297
Interest-bearing deposits$1,342,398,000349
Retail deposits$1,461,003,000362
Estimated insured deposits$1,248,701,000353
IRAs and Keogh plan accounts$28,776,000870
Brokered deposits$112,432,000252
Fully insured brokered deposits$112,432,000240
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,776,922,000339
Deposits held in domestic offices$1,776,922,000338
Individuals, partnerships, and corporations$1,399,326,000381
U.S. Government$6,000731
States and political subdivisions in the U.S.$376,965,000121
Commercial banks and other depository institutions in U.S.$625,0001,941
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,364,000227
Demand deposits$94,612,000658
Nontransaction accounts$1,398,558,000364
Money market deposit accounts (MMDAs)$818,096,000274
Other savings deposits (excluding MMDAs)$123,183,000977
Total time deposits$457,278,000329
Total time and savings deposits$1,682,310,000314
Noninterest-bearing deposits$414,123,000288
Interest-bearing deposits$1,362,798,000346
Retail deposits$1,486,962,000356
Estimated insured deposits$1,236,970,000358
IRAs and Keogh plan accounts$29,357,000869
Brokered deposits$108,246,000255
Fully insured brokered deposits$108,246,000240
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,692,972,000349
Deposits held in domestic offices$1,692,972,000349
Individuals, partnerships, and corporations$1,397,962,000370
U.S. Government$01,474
States and political subdivisions in the U.S.$294,426,000146
Commercial banks and other depository institutions in U.S.$584,0001,976
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,758,000250
Demand deposits$97,584,000615
Nontransaction accounts$1,357,214,000366
Money market deposit accounts (MMDAs)$795,678,000273
Other savings deposits (excluding MMDAs)$116,093,0001,004
Total time deposits$445,442,000337
Total time and savings deposits$1,595,388,000329
Noninterest-bearing deposits$394,321,000287
Interest-bearing deposits$1,298,651,000354
Retail deposits$1,427,545,000363
Estimated insured deposits$1,226,502,000360
IRAs and Keogh plan accounts$30,804,000833
Brokered deposits$125,198,000217
Fully insured brokered deposits$125,198,000204
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,642,131,000355
Deposits held in domestic offices$1,642,131,000355
Individuals, partnerships, and corporations$1,367,807,000371
U.S. Government$10,000693
States and political subdivisions in the U.S.$273,047,000147
Commercial banks and other depository institutions in U.S.$1,267,0001,589
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,756,000261
Demand deposits$102,269,000577
Nontransaction accounts$1,329,375,000373
Money market deposit accounts (MMDAs)$768,349,000276
Other savings deposits (excluding MMDAs)$116,733,000992
Total time deposits$444,294,000340
Total time and savings deposits$1,539,862,000335
Noninterest-bearing deposits$382,629,000289
Interest-bearing deposits$1,259,503,000364
Retail deposits$1,405,981,000365
Estimated insured deposits$1,227,002,000363
IRAs and Keogh plan accounts$31,128,000847
Brokered deposits$115,703,000220
Fully insured brokered deposits$115,703,000210
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,646,140,000353
Deposits held in domestic offices$1,646,140,000352
Individuals, partnerships, and corporations$1,370,324,000373
U.S. Government$7,000754
States and political subdivisions in the U.S.$274,441,000149
Commercial banks and other depository institutions in U.S.$1,368,0001,578
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,577,000270
Demand deposits$89,846,000637
Nontransaction accounts$1,353,563,000363
Money market deposit accounts (MMDAs)$752,097,000280
Other savings deposits (excluding MMDAs)$114,834,000998
Total time deposits$486,632,000324
Total time and savings deposits$1,556,294,000331
Noninterest-bearing deposits$357,703,000298
Interest-bearing deposits$1,288,437,000354
Retail deposits$1,382,544,000368
Estimated insured deposits$1,248,918,000354
IRAs and Keogh plan accounts$31,272,000852
Brokered deposits$135,709,000195
Fully insured brokered deposits$135,709,000185
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,592,547,000366
Deposits held in domestic offices$1,592,547,000364
Individuals, partnerships, and corporations$1,308,219,000389
U.S. Government$01,424
States and political subdivisions in the U.S.$282,785,000142
Commercial banks and other depository institutions in U.S.$1,543,0001,523
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,275,000257
Demand deposits$83,638,000686
Nontransaction accounts$1,289,272,000382
Money market deposit accounts (MMDAs)$765,558,000276
Other savings deposits (excluding MMDAs)$115,044,000999
Total time deposits$408,669,000390
Total time and savings deposits$1,508,909,000344
Noninterest-bearing deposits$361,032,000297
Interest-bearing deposits$1,231,515,000371
Retail deposits$1,419,824,000360
Estimated insured deposits$1,173,198,000370
IRAs and Keogh plan accounts$31,863,000833
Brokered deposits$55,350,000390
Fully insured brokered deposits$55,350,000374
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,563,293,000370
Deposits held in domestic offices$1,563,293,000368
Individuals, partnerships, and corporations$1,329,688,000390
U.S. Government$75,000419
States and political subdivisions in the U.S.$232,030,000168
Commercial banks and other depository institutions in U.S.$1,500,0001,570
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,940,000290
Demand deposits$93,694,000605
Nontransaction accounts$1,285,353,000380
Money market deposit accounts (MMDAs)$747,847,000275
Other savings deposits (excluding MMDAs)$105,168,0001,045
Total time deposits$432,337,000389
Total time and savings deposits$1,469,599,000348
Noninterest-bearing deposits$359,969,000297
Interest-bearing deposits$1,203,324,000383
Retail deposits$1,373,856,000365
Estimated insured deposits$1,248,972,000360
IRAs and Keogh plan accounts$32,372,000825
Brokered deposits$84,759,000277
Fully insured brokered deposits$84,759,000263
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,534,667,000370
Deposits held in domestic offices$1,534,667,000369
Individuals, partnerships, and corporations$1,280,994,000394
U.S. Government$01,457
States and political subdivisions in the U.S.$252,030,000154
Commercial banks and other depository institutions in U.S.$1,643,0001,539
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,708,000241
Demand deposits$88,932,000585
Nontransaction accounts$1,243,959,000385
Money market deposit accounts (MMDAs)$693,489,000289
Other savings deposits (excluding MMDAs)$104,450,0001,052
Total time deposits$446,020,000380
Total time and savings deposits$1,445,735,000351
Noninterest-bearing deposits$333,011,000298
Interest-bearing deposits$1,201,656,000377
Retail deposits$1,344,387,000363
Estimated insured deposits$1,214,838,000366
IRAs and Keogh plan accounts$32,892,000837
Brokered deposits$85,192,000273
Fully insured brokered deposits$85,192,000257
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,560,447,000368
Deposits held in domestic offices$1,560,447,000367
Individuals, partnerships, and corporations$1,275,653,000396
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$283,236,000140
Commercial banks and other depository institutions in U.S.$1,557,0001,594
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,948,000197
Demand deposits$112,747,000445
Nontransaction accounts$1,212,499,000396
Money market deposit accounts (MMDAs)$700,277,000279
Other savings deposits (excluding MMDAs)$97,596,0001,087
Total time deposits$414,626,000418
Total time and savings deposits$1,447,700,000352
Noninterest-bearing deposits$351,867,000275
Interest-bearing deposits$1,208,579,000377
Retail deposits$1,411,187,000343
Estimated insured deposits$1,195,628,000374
IRAs and Keogh plan accounts$32,534,000848
Brokered deposits$44,677,000462
Fully insured brokered deposits$44,677,000439
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,545,455,000364
Deposits held in domestic offices$1,545,455,000363
Individuals, partnerships, and corporations$1,215,974,000407
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$328,474,000126
Commercial banks and other depository institutions in U.S.$1,006,0001,843
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,301,000194
Demand deposits$80,779,000629
Nontransaction accounts$1,196,154,000397
Money market deposit accounts (MMDAs)$674,025,000281
Other savings deposits (excluding MMDAs)$93,515,0001,117
Total time deposits$428,614,000412
Total time and savings deposits$1,464,676,000346
Noninterest-bearing deposits$318,623,000293
Interest-bearing deposits$1,226,832,000371
Retail deposits$1,386,659,000344
Estimated insured deposits$1,163,754,000381
IRAs and Keogh plan accounts$32,680,000846
Brokered deposits$47,376,000446
Fully insured brokered deposits$47,376,000424
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,490,439,000371
Deposits held in domestic offices$1,490,439,000370
Individuals, partnerships, and corporations$1,189,665,000409
U.S. Government$82,000433
States and political subdivisions in the U.S.$299,761,000128
Commercial banks and other depository institutions in U.S.$931,0001,768
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,145,000208
Demand deposits$78,035,000640
Nontransaction accounts$1,177,294,000400
Money market deposit accounts (MMDAs)$660,656,000271
Other savings deposits (excluding MMDAs)$87,196,0001,124
Total time deposits$429,441,000427
Total time and savings deposits$1,412,404,000351
Noninterest-bearing deposits$302,250,000288
Interest-bearing deposits$1,188,188,000378
Retail deposits$1,337,120,000350
Estimated insured deposits$1,137,264,000382
IRAs and Keogh plan accounts$32,977,000841
Brokered deposits$49,733,000450
Fully insured brokered deposits$49,733,000425
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,512,434,000364
Deposits held in domestic offices$1,512,434,000363
Individuals, partnerships, and corporations$1,331,428,000377
U.S. Government$01,652
States and political subdivisions in the U.S.$180,024,000188
Commercial banks and other depository institutions in U.S.$982,0001,773
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,234,000196
Demand deposits$66,776,000715
Nontransaction accounts$1,196,200,000399
Money market deposit accounts (MMDAs)$646,494,000275
Other savings deposits (excluding MMDAs)$83,585,0001,150
Total time deposits$466,122,000414
Total time and savings deposits$1,445,658,000340
Noninterest-bearing deposits$290,886,000287
Interest-bearing deposits$1,221,548,000371
Retail deposits$1,332,325,000346
Estimated insured deposits$1,141,874,000375
IRAs and Keogh plan accounts$33,330,000841
Brokered deposits$56,906,000429
Fully insured brokered deposits$56,906,000406
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,437,281,000375
Deposits held in domestic offices$1,437,281,000373
Individuals, partnerships, and corporations$1,252,847,000393
U.S. Government$01,633
States and political subdivisions in the U.S.$183,149,000186
Commercial banks and other depository institutions in U.S.$1,285,0001,657
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,220,000212
Demand deposits$76,838,000594
Nontransaction accounts$1,144,061,000413
Money market deposit accounts (MMDAs)$618,406,000287
Other savings deposits (excluding MMDAs)$75,208,0001,225
Total time deposits$450,446,000437
Total time and savings deposits$1,360,443,000358
Noninterest-bearing deposits$266,417,000298
Interest-bearing deposits$1,170,863,000383
Retail deposits$1,245,065,000371
Estimated insured deposits$1,078,122,000398
IRAs and Keogh plan accounts$31,310,000908
Brokered deposits$70,855,000376
Fully insured brokered deposits$70,855,000356
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,409,478,000385
Deposits held in domestic offices$1,409,478,000383
Individuals, partnerships, and corporations$1,233,749,000406
U.S. Government$01,643
States and political subdivisions in the U.S.$174,664,000191
Commercial banks and other depository institutions in U.S.$1,065,0001,759
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,160,000203
Demand deposits$79,147,000557
Nontransaction accounts$1,110,318,000430
Money market deposit accounts (MMDAs)$578,816,000301
Other savings deposits (excluding MMDAs)$72,743,0001,253
Total time deposits$458,759,000444
Total time and savings deposits$1,330,331,000366
Noninterest-bearing deposits$250,994,000302
Interest-bearing deposits$1,158,485,000391
Retail deposits$1,218,668,000374
Estimated insured deposits$1,033,129,000422
IRAs and Keogh plan accounts$31,099,000912
Brokered deposits$69,501,000414
Fully insured brokered deposits$69,501,000391
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,338,499,000403
Deposits held in domestic offices$1,338,499,000401
Individuals, partnerships, and corporations$1,172,085,000431
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$165,452,000200
Commercial banks and other depository institutions in U.S.$942,0001,837
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,737,000245
Demand deposits$69,108,000624
Nontransaction accounts$1,095,762,000438
Money market deposit accounts (MMDAs)$585,256,000298
Other savings deposits (excluding MMDAs)$66,675,0001,292
Total time deposits$443,830,000490
Total time and savings deposits$1,269,391,000385
Noninterest-bearing deposits$244,367,000295
Interest-bearing deposits$1,094,133,000423
Retail deposits$1,171,658,000392
Estimated insured deposits$1,004,512,000431
IRAs and Keogh plan accounts$31,344,000915
Brokered deposits$61,068,000470
Fully insured brokered deposits$61,068,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,299,434,000409
Deposits held in domestic offices$1,299,434,000408
Individuals, partnerships, and corporations$1,154,042,000427
U.S. Government$36,000743
States and political subdivisions in the U.S.$144,495,000221
Commercial banks and other depository institutions in U.S.$861,0001,883
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,533,000260
Demand deposits$67,397,000600
Nontransaction accounts$1,076,901,000438
Money market deposit accounts (MMDAs)$557,051,000312
Other savings deposits (excluding MMDAs)$63,931,0001,312
Total time deposits$455,920,000477
Total time and savings deposits$1,232,037,000398
Noninterest-bearing deposits$234,920,000299
Interest-bearing deposits$1,064,514,000424
Retail deposits$1,137,739,000394
Estimated insured deposits$1,003,058,000416
IRAs and Keogh plan accounts$31,809,000911
Brokered deposits$59,397,000522
Fully insured brokered deposits$59,397,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,363,449,000387
Deposits held in domestic offices$1,363,449,000386
Individuals, partnerships, and corporations$1,190,161,000410
U.S. Government$47,000670
States and political subdivisions in the U.S.$172,898,000188
Commercial banks and other depository institutions in U.S.$343,0002,450
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,650,000256
Demand deposits$62,573,000652
Nontransaction accounts$1,145,799,000413
Money market deposit accounts (MMDAs)$593,418,000285
Other savings deposits (excluding MMDAs)$63,979,0001,308
Total time deposits$488,402,000457
Total time and savings deposits$1,300,876,000372
Noninterest-bearing deposits$228,083,000295
Interest-bearing deposits$1,135,366,000395
Retail deposits$1,144,878,000386
Estimated insured deposits$1,018,179,000402
IRAs and Keogh plan accounts$32,459,000892
Brokered deposits$94,733,000372
Fully insured brokered deposits$94,733,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,349,407,000412
Deposits held in domestic offices$1,349,407,000409
Individuals, partnerships, and corporations$1,163,588,000431
U.S. Government$31,000843
States and political subdivisions in the U.S.$185,433,000183
Commercial banks and other depository institutions in U.S.$355,0002,458
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,078,000276
Demand deposits$58,942,000690
Nontransaction accounts$1,146,329,000422
Money market deposit accounts (MMDAs)$566,835,000300
Other savings deposits (excluding MMDAs)$63,281,0001,322
Total time deposits$516,213,000454
Total time and savings deposits$1,290,465,000385
Noninterest-bearing deposits$224,036,000303
Interest-bearing deposits$1,125,371,000413
Retail deposits$1,113,776,000396
Estimated insured deposits$1,020,153,000416
IRAs and Keogh plan accounts$32,192,000908
Brokered deposits$95,025,000415
Fully insured brokered deposits$95,025,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,284,715,000422
Deposits held in domestic offices$1,284,715,000420
Individuals, partnerships, and corporations$1,129,816,000445
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$154,128,000210
Commercial banks and other depository institutions in U.S.$737,0001,969
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,138,000361
Demand deposits$65,653,000628
Nontransaction accounts$1,122,577,000427
Money market deposit accounts (MMDAs)$584,986,000286
Other savings deposits (excluding MMDAs)$58,007,0001,364
Total time deposits$479,584,000502
Total time and savings deposits$1,219,062,000405
Noninterest-bearing deposits$235,573,000288
Interest-bearing deposits$1,049,143,000444
Retail deposits$1,033,314,000416
Estimated insured deposits$1,015,276,000410
IRAs and Keogh plan accounts$31,621,000916
Brokered deposits$102,692,000394
Fully insured brokered deposits$102,692,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,244,477,000440
Deposits held in domestic offices$1,244,477,000438
Individuals, partnerships, and corporations$1,103,855,000460
U.S. Government$40,000807
States and political subdivisions in the U.S.$140,042,000221
Commercial banks and other depository institutions in U.S.$540,0002,198
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,389,000361
Demand deposits$66,723,000575
Nontransaction accounts$1,092,088,000449
Money market deposit accounts (MMDAs)$556,010,000294
Other savings deposits (excluding MMDAs)$59,446,0001,347
Total time deposits$476,632,000529
Total time and savings deposits$1,177,754,000430
Noninterest-bearing deposits$226,352,000288
Interest-bearing deposits$1,018,126,000465
Retail deposits$1,005,191,000419
Estimated insured deposits$996,804,000421
IRAs and Keogh plan accounts$31,705,000913
Brokered deposits$83,591,000512
Fully insured brokered deposits$83,591,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,222,874,000457
Deposits held in domestic offices$1,222,874,000455
Individuals, partnerships, and corporations$1,085,331,000476
U.S. Government$33,000884
States and political subdivisions in the U.S.$136,878,000225
Commercial banks and other depository institutions in U.S.$632,0002,128
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,792,000363
Demand deposits$63,231,000633
Nontransaction accounts$1,067,082,000458
Money market deposit accounts (MMDAs)$536,384,000296
Other savings deposits (excluding MMDAs)$60,325,0001,331
Total time deposits$470,372,000553
Total time and savings deposits$1,159,643,000442
Noninterest-bearing deposits$225,957,000302
Interest-bearing deposits$996,917,000479
Retail deposits$999,514,000430
Estimated insured deposits$877,426,000436
IRAs and Keogh plan accounts$31,587,000919
Brokered deposits$68,571,000664
Fully insured brokered deposits$68,571,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$407,376,0001,397
Deposits held in domestic offices$407,376,0001,392
Individuals, partnerships, and corporations$372,679,0001,401
U.S. Government$31,000925
States and political subdivisions in the U.S.$34,452,000980
Commercial banks and other depository institutions in U.S.$214,0002,719
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,819,0002,015
Demand deposits$23,059,0002,189
Nontransaction accounts$361,557,0001,363
Money market deposit accounts (MMDAs)$220,635,000575
Other savings deposits (excluding MMDAs)$17,727,0002,555
Total time deposits$123,195,0002,235
Total time and savings deposits$384,317,0001,350
Noninterest-bearing deposits$72,025,000890
Interest-bearing deposits$335,352,0001,492
Retail deposits$346,483,0001,276
Estimated insured deposits$276,148,0001,491
IRAs and Keogh plan accounts$8,801,0002,926
Brokered deposits$46,918,000941
Fully insured brokered deposits$46,918,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$385,873,0001,428
Deposits held in domestic offices$385,873,0001,423
Individuals, partnerships, and corporations$346,225,0001,469
U.S. Government$301,000365
States and political subdivisions in the U.S.$39,115,000837
Commercial banks and other depository institutions in U.S.$232,0002,557
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,879,0002,729
Demand deposits$19,899,0002,670
Nontransaction accounts$349,994,0001,360
Money market deposit accounts (MMDAs)$229,714,000535
Other savings deposits (excluding MMDAs)$15,149,0002,709
Total time deposits$105,131,0002,538
Total time and savings deposits$365,974,0001,376
Noninterest-bearing deposits$67,947,000929
Interest-bearing deposits$317,925,0001,517
Retail deposits$345,100,0001,259
Estimated insured deposits$267,083,0001,500
IRAs and Keogh plan accounts$9,128,0002,747
Brokered deposits$32,369,0001,195
Fully insured brokered deposits$32,369,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$379,639,0001,430
Deposits held in domestic offices$379,639,0001,424
Individuals, partnerships, and corporations$348,610,0001,422
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$31,013,0001,009
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,867,0001,969
Demand deposits$29,019,0001,591
Nontransaction accounts$334,772,0001,399
Money market deposit accounts (MMDAs)$217,174,000572
Other savings deposits (excluding MMDAs)$14,538,0002,776
Total time deposits$103,060,0002,519
Total time and savings deposits$350,620,0001,398
Noninterest-bearing deposits$29,019,0002,185
Interest-bearing deposits$350,620,0001,344
Retail deposits$343,098,0001,259
Estimated insured deposits$267,383,0001,481
IRAs and Keogh plan accounts$8,908,0002,761
Brokered deposits$29,757,0001,120
Fully insured brokered deposits$29,757,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$380,775,0001,407
Deposits held in domestic offices$380,775,0001,404
Individuals, partnerships, and corporations$352,298,0001,411
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$27,802,0001,116
Commercial banks and other depository institutions in U.S.$665,0001,892
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,094,0002,153
Demand deposits$28,079,0001,746
Nontransaction accounts$337,681,0001,373
Money market deposit accounts (MMDAs)$215,901,000581
Other savings deposits (excluding MMDAs)$15,212,0002,759
Total time deposits$106,568,0002,384
Total time and savings deposits$352,696,0001,385
Noninterest-bearing deposits$28,079,0002,312
Interest-bearing deposits$352,696,0001,314
Retail deposits$343,408,0001,230
Estimated insured deposits$273,978,0001,413
IRAs and Keogh plan accounts$9,103,0002,699
Brokered deposits$28,461,000958
Fully insured brokered deposits$28,461,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$374,415,0001,430
Deposits held in domestic offices$374,415,0001,427
Individuals, partnerships, and corporations$353,171,0001,409
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$20,791,0001,497
Commercial banks and other depository institutions in U.S.$422,0002,050
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,192,0002,209
Demand deposits$24,221,0002,096
Nontransaction accounts$332,223,0001,396
Money market deposit accounts (MMDAs)$220,994,000581
Other savings deposits (excluding MMDAs)$14,532,0002,793
Total time deposits$96,697,0002,640
Total time and savings deposits$350,194,0001,394
Noninterest-bearing deposits$24,221,0002,617
Interest-bearing deposits$350,193,0001,326
Retail deposits$347,672,0001,217
Estimated insured deposits$276,833,0001,397
IRAs and Keogh plan accounts$9,667,0002,554
Brokered deposits$27,142,000919
Fully insured brokered deposits$27,142,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$368,683,0001,441
Deposits held in domestic offices$368,683,0001,438
Individuals, partnerships, and corporations$349,521,0001,407
U.S. Government$59,0001,175
States and political subdivisions in the U.S.$18,307,0001,647
Commercial banks and other depository institutions in U.S.$796,0001,547
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,673,0002,388
Demand deposits$26,808,0001,866
Nontransaction accounts$329,010,0001,394
Money market deposit accounts (MMDAs)$226,484,000583
Other savings deposits (excluding MMDAs)$13,896,0002,815
Total time deposits$88,630,0002,827
Total time and savings deposits$341,875,0001,416
Noninterest-bearing deposits$26,808,0002,405
Interest-bearing deposits$341,874,0001,347
Retail deposits$343,257,0001,218
Estimated insured deposits$264,528,0001,425
IRAs and Keogh plan accounts$9,930,0002,473
Brokered deposits$18,759,0001,169
Fully insured brokered deposits$18,759,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$369,821,0001,425
Deposits held in domestic offices$369,821,0001,421
Individuals, partnerships, and corporations$353,268,0001,380
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$16,192,0001,741
Commercial banks and other depository institutions in U.S.$332,0001,926
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,147,0002,282
Demand deposits$26,742,0001,823
Nontransaction accounts$329,674,0001,386
Money market deposit accounts (MMDAs)$223,273,000580
Other savings deposits (excluding MMDAs)$14,580,0002,758
Total time deposits$91,821,0002,744
Total time and savings deposits$343,079,0001,402
Noninterest-bearing deposits$26,742,0002,363
Interest-bearing deposits$343,079,0001,332
Retail deposits$343,359,0001,209
Estimated insured deposits$267,091,0001,401
IRAs and Keogh plan accounts$10,325,0002,393
Brokered deposits$23,386,000999
Fully insured brokered deposits$23,386,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$379,295,0001,412
Deposits held in domestic offices$379,295,0001,408
Individuals, partnerships, and corporations$360,290,0001,372
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$18,444,0001,549
Commercial banks and other depository institutions in U.S.$535,0001,695
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,803,0002,321
Demand deposits$28,722,0001,827
Nontransaction accounts$337,492,0001,343
Money market deposit accounts (MMDAs)$226,389,000575
Other savings deposits (excluding MMDAs)$15,011,0002,753
Total time deposits$96,091,0002,625
Total time and savings deposits$350,573,0001,367
Noninterest-bearing deposits$28,722,0002,338
Interest-bearing deposits$350,572,0001,301
Retail deposits$350,133,0001,198
Estimated insured deposits$268,596,0001,411
IRAs and Keogh plan accounts$10,224,0002,408
Brokered deposits$4,266,0002,221
Fully insured brokered deposits$4,266,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$370,071,0001,435
Deposits held in domestic offices$370,071,0001,431
Individuals, partnerships, and corporations$353,132,0001,394
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$16,675,0001,733
Commercial banks and other depository institutions in U.S.$256,0002,100
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,277,0002,590
Demand deposits$22,824,0002,424
Nontransaction accounts$330,794,0001,358
Money market deposit accounts (MMDAs)$211,468,000598
Other savings deposits (excluding MMDAs)$15,906,0002,682
Total time deposits$103,419,0002,424
Total time and savings deposits$347,247,0001,374
Noninterest-bearing deposits$22,824,0002,849
Interest-bearing deposits$347,248,0001,308
Retail deposits$332,945,0001,258
Estimated insured deposits$266,944,0001,405
IRAs and Keogh plan accounts$10,015,0002,399
Brokered deposits$5,564,0002,019
Fully insured brokered deposits$5,564,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$370,877,0001,411
Deposits held in domestic offices$370,877,0001,407
Individuals, partnerships, and corporations$349,353,0001,384
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$21,129,0001,383
Commercial banks and other depository institutions in U.S.$363,0001,947
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,937,0002,581
Demand deposits$27,442,0002,031
Nontransaction accounts$330,940,0001,334
Money market deposit accounts (MMDAs)$214,932,000569
Other savings deposits (excluding MMDAs)$15,648,0002,665
Total time deposits$100,359,0002,442
Total time and savings deposits$343,435,0001,368
Noninterest-bearing deposits$27,442,0002,493
Interest-bearing deposits$343,435,0001,295
Retail deposits$334,477,0001,167
Estimated insured deposits$260,972,0001,391
IRAs and Keogh plan accounts$9,828,0002,394
Brokered deposits$5,564,0002,021
Fully insured brokered deposits$5,564,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$364,423,0001,412
Deposits held in domestic offices$364,423,0001,407
Individuals, partnerships, and corporations$348,010,0001,380
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$16,113,0001,671
Commercial banks and other depository institutions in U.S.$287,0002,074
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,538,0001,070
Demand deposits$41,774,0001,180
Nontransaction accounts$292,885,0001,481
Money market deposit accounts (MMDAs)$180,047,000652
Other savings deposits (excluding MMDAs)$16,128,0002,667
Total time deposits$96,711,0002,481
Total time and savings deposits$322,649,0001,432
Noninterest-bearing deposits$41,774,0001,635
Interest-bearing deposits$322,650,0001,366
Retail deposits$331,287,0001,162
Estimated insured deposits$260,097,0001,396
IRAs and Keogh plan accounts$9,656,0002,428
Brokered deposits$5,564,0001,995
Fully insured brokered deposits$5,564,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$340,918,0001,519
Deposits held in domestic offices$340,918,0001,515
Individuals, partnerships, and corporations$325,707,0001,473
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$14,943,0001,761
Commercial banks and other depository institutions in U.S.$224,0002,203
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,507,0001,388
Demand deposits$40,631,0001,332
Nontransaction accounts$275,411,0001,550
Money market deposit accounts (MMDAs)$171,376,000657
Other savings deposits (excluding MMDAs)$16,183,0002,717
Total time deposits$87,853,0002,616
Total time and savings deposits$300,287,0001,519
Noninterest-bearing deposits$40,631,0001,732
Interest-bearing deposits$300,288,0001,469
Retail deposits$312,001,0001,244
Estimated insured deposits$255,919,0001,411
IRAs and Keogh plan accounts$9,531,0002,411
Brokered deposits$5,564,0001,889
Fully insured brokered deposits$5,564,0001,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$330,109,0001,535
Deposits held in domestic offices$330,109,0001,532
Individuals, partnerships, and corporations$312,285,0001,503
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$17,579,0001,539
Commercial banks and other depository institutions in U.S.$227,0002,188
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,178,0001,665
Demand deposits$34,809,0001,665
Nontransaction accounts$269,931,0001,523
Money market deposit accounts (MMDAs)$166,959,000676
Other savings deposits (excluding MMDAs)$16,567,0002,704
Total time deposits$86,406,0002,593
Total time and savings deposits$295,300,0001,509
Noninterest-bearing deposits$34,809,0002,035
Interest-bearing deposits$295,300,0001,457
Retail deposits$300,142,0001,298
Estimated insured deposits$249,791,0001,420
IRAs and Keogh plan accounts$9,465,0002,393
Brokered deposits$6,285,0001,688
Fully insured brokered deposits$6,285,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$322,259,0001,554
Deposits held in domestic offices$322,259,0001,549
Individuals, partnerships, and corporations$308,580,0001,509
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$13,317,0002,005
Commercial banks and other depository institutions in U.S.$351,0001,993
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,816,0001,651
Demand deposits$39,301,0001,495
Nontransaction accounts$260,443,0001,544
Money market deposit accounts (MMDAs)$161,089,000679
Other savings deposits (excluding MMDAs)$15,802,0002,783
Total time deposits$83,553,0002,593
Total time and savings deposits$282,958,0001,548
Noninterest-bearing deposits$39,301,0001,846
Interest-bearing deposits$282,958,0001,504
Retail deposits$293,287,0001,321
Estimated insured deposits$236,387,0001,516
IRAs and Keogh plan accounts$9,353,0002,379
Brokered deposits$6,285,0001,609
Fully insured brokered deposits$6,285,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$323,889,0001,503
Deposits held in domestic offices$323,889,0001,499
Individuals, partnerships, and corporations$310,286,0001,458
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$13,371,0001,913
Commercial banks and other depository institutions in U.S.$219,0002,196
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,692,0001,452
Demand deposits$45,609,0001,221
Nontransaction accounts$257,197,0001,514
Money market deposit accounts (MMDAs)$160,410,000656
Other savings deposits (excluding MMDAs)$16,896,0002,687
Total time deposits$79,891,0002,635
Total time and savings deposits$278,280,0001,521
Noninterest-bearing deposits$45,609,0001,554
Interest-bearing deposits$278,280,0001,485
Retail deposits$296,063,0001,280
Estimated insured deposits$232,864,0001,506
IRAs and Keogh plan accounts$9,293,0002,395
Brokered deposits$6,285,0001,520
Fully insured brokered deposits$6,285,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$323,187,0001,480
Deposits held in domestic offices$323,187,0001,477
Individuals, partnerships, and corporations$309,523,0001,427
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$13,380,0001,918
Commercial banks and other depository institutions in U.S.$258,0002,153
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,657,0001,851
Demand deposits$36,608,0001,602
Nontransaction accounts$265,530,0001,414
Money market deposit accounts (MMDAs)$169,624,000614
Other savings deposits (excluding MMDAs)$16,952,0002,735
Total time deposits$78,954,0002,581
Total time and savings deposits$286,579,0001,428
Noninterest-bearing deposits$36,608,0001,878
Interest-bearing deposits$286,579,0001,405
Retail deposits$295,537,0001,258
Estimated insured deposits$235,937,0001,471
IRAs and Keogh plan accounts$9,220,0002,389
Brokered deposits$6,285,0001,419
Fully insured brokered deposits$6,285,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$304,907,0001,560
Deposits held in domestic offices$304,907,0001,555
Individuals, partnerships, and corporations$288,084,0001,532
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$16,443,0001,595
Commercial banks and other depository institutions in U.S.$373,0001,980
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,833,0002,097
Demand deposits$29,710,0001,998
Nontransaction accounts$252,074,0001,472
Money market deposit accounts (MMDAs)$157,815,000662
Other savings deposits (excluding MMDAs)$17,110,0002,760
Total time deposits$77,148,0002,608
Total time and savings deposits$275,197,0001,481
Noninterest-bearing deposits$29,710,0002,246
Interest-bearing deposits$275,196,0001,462
Retail deposits$278,109,0001,354
Estimated insured deposits$232,024,0001,489
IRAs and Keogh plan accounts$8,892,0002,481
Brokered deposits$6,346,0001,309
Fully insured brokered deposits$6,346,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$302,871,0001,556
Deposits held in domestic offices$302,871,0001,549
Individuals, partnerships, and corporations$284,572,0001,536
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$17,949,0001,466
Commercial banks and other depository institutions in U.S.$312,0002,055
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,730,0002,000
Demand deposits$29,586,0001,998
Nontransaction accounts$248,141,0001,464
Money market deposit accounts (MMDAs)$157,709,000660
Other savings deposits (excluding MMDAs)$16,497,0002,812
Total time deposits$73,936,0002,644
Total time and savings deposits$273,285,0001,463
Noninterest-bearing deposits$29,586,0002,239
Interest-bearing deposits$273,285,0001,444
Retail deposits$278,659,0001,349
Estimated insured deposits$232,254,0001,493
IRAs and Keogh plan accounts$8,872,0002,475
Brokered deposits$6,346,0001,290
Fully insured brokered deposits$6,346,0001,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$303,000,0001,519
Deposits held in domestic offices$303,000,0001,514
Individuals, partnerships, and corporations$287,434,0001,493
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$14,793,0001,696
Commercial banks and other depository institutions in U.S.$763,0001,622
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,032,0001,969
Demand deposits$32,783,0001,761
Nontransaction accounts$248,968,0001,426
Money market deposit accounts (MMDAs)$159,091,000650
Other savings deposits (excluding MMDAs)$16,545,0002,801
Total time deposits$73,333,0002,643
Total time and savings deposits$270,217,0001,449
Noninterest-bearing deposits$32,783,0002,010
Interest-bearing deposits$270,217,0001,440
Retail deposits$278,768,0001,327
Estimated insured deposits$228,266,0001,503
IRAs and Keogh plan accounts$9,000,0002,463
Brokered deposits$6,346,0001,231
Fully insured brokered deposits$6,346,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$293,621,0001,559
Deposits held in domestic offices$293,621,0001,554
Individuals, partnerships, and corporations$285,797,0001,479
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$6,803,0003,204
Commercial banks and other depository institutions in U.S.$984,0001,515
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,580,0002,270
Demand deposits$33,207,0001,718
Nontransaction accounts$245,041,0001,429
Money market deposit accounts (MMDAs)$156,008,000651
Other savings deposits (excluding MMDAs)$16,067,0002,865
Total time deposits$72,966,0002,621
Total time and savings deposits$260,414,0001,499
Noninterest-bearing deposits$33,207,0001,950
Interest-bearing deposits$260,414,0001,492
Retail deposits$269,951,0001,365
Estimated insured deposits$220,751,0001,549
IRAs and Keogh plan accounts$9,093,0002,465
Brokered deposits$6,346,0001,131
Fully insured brokered deposits$6,346,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$289,115,0001,556
Deposits held in domestic offices$289,115,0001,552
Individuals, partnerships, and corporations$280,761,0001,490
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$7,359,0003,080
Commercial banks and other depository institutions in U.S.$966,0001,524
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,850,0002,441
Demand deposits$28,985,0001,955
Nontransaction accounts$244,265,0001,414
Money market deposit accounts (MMDAs)$157,328,000646
Other savings deposits (excluding MMDAs)$15,890,0002,877
Total time deposits$71,046,0002,722
Total time and savings deposits$260,130,0001,483
Noninterest-bearing deposits$28,985,0002,160
Interest-bearing deposits$260,130,0001,490
Retail deposits$268,271,0001,355
Estimated insured deposits$236,740,0001,449
IRAs and Keogh plan accounts$9,278,0002,419
Brokered deposits$2,715,0001,424
Fully insured brokered deposits$2,715,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$288,758,0001,551
Deposits held in domestic offices$288,758,0001,549
Individuals, partnerships, and corporations$275,912,0001,505
U.S. Government$78,0001,196
States and political subdivisions in the U.S.$12,667,0001,984
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,513,0001,794
Demand deposits$32,303,0001,566
Nontransaction accounts$235,245,0001,242
Money market deposit accounts (MMDAs)$149,032,000589
Other savings deposits (excluding MMDAs)$15,161,0002,506
Total time deposits$71,052,0002,311
Total time and savings deposits$256,455,0001,522
Noninterest-bearing deposits$32,303,0001,895
Interest-bearing deposits$256,455,0001,497
Retail deposits$267,569,0001,365
Estimated insured deposits$228,133,0001,506
IRAs and Keogh plan accounts$9,201,0002,454
Brokered deposits$2,715,0001,361
Fully insured brokered deposits$2,715,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$273,236,0001,648
Deposits held in domestic offices$273,236,0001,646
Individuals, partnerships, and corporations$266,444,0001,569
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$6,679,0003,150
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,492,0002,478
Demand deposits$27,645,0001,869
Nontransaction accounts$233,744,0001,252
Money market deposit accounts (MMDAs)$147,521,000603
Other savings deposits (excluding MMDAs)$15,200,0002,503
Total time deposits$71,023,0002,329
Total time and savings deposits$245,591,0001,584
Noninterest-bearing deposits$27,745,0002,197
Interest-bearing deposits$245,490,0001,554
Retail deposits$252,334,0001,463
Estimated insured deposits$225,161,0001,543
IRAs and Keogh plan accounts$9,444,0002,420
Brokered deposits$1,715,0001,470
Fully insured brokered deposits$1,715,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$276,831,0001,598
Deposits held in domestic offices$276,831,0001,595
Individuals, partnerships, and corporations$270,557,0001,519
U.S. Government$66,000914
States and political subdivisions in the U.S.$6,108,0003,321
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,472,0002,294
Demand deposits$30,163,0001,703
Nontransaction accounts$234,359,0001,227
Money market deposit accounts (MMDAs)$147,824,000587
Other savings deposits (excluding MMDAs)$15,363,0002,443
Total time deposits$71,172,0002,347
Total time and savings deposits$246,668,0001,572
Noninterest-bearing deposits$30,163,0002,035
Interest-bearing deposits$246,668,0001,541
Retail deposits$256,918,0001,408
Estimated insured deposits$225,478,0001,520
IRAs and Keogh plan accounts$9,311,0002,460
Brokered deposits$1,715,0001,439
Fully insured brokered deposits$1,715,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$260,985,0001,689
Deposits held in domestic offices$260,985,0001,686
Individuals, partnerships, and corporations$256,237,0001,597
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$4,627,0004,006
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,915,0002,542
Demand deposits$27,186,0001,807
Nontransaction accounts$224,070,0001,278
Money market deposit accounts (MMDAs)$139,789,000611
Other savings deposits (excluding MMDAs)$14,910,0002,454
Total time deposits$69,371,0002,407
Total time and savings deposits$233,799,0001,648
Noninterest-bearing deposits$27,186,0002,107
Interest-bearing deposits$233,799,0001,623
Retail deposits$242,787,0001,473
Estimated insured deposits$221,102,0001,543
IRAs and Keogh plan accounts$9,233,0002,457
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$284,699,0001,498
Deposits held in domestic offices$284,699,0001,495
Individuals, partnerships, and corporations$270,236,0001,475
U.S. Government$120,000968
States and political subdivisions in the U.S.$14,243,0001,652
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,191,0001,741
Demand deposits$31,210,0001,515
Nontransaction accounts$233,508,0001,201
Money market deposit accounts (MMDAs)$149,074,000565
Other savings deposits (excluding MMDAs)$13,734,0002,516
Total time deposits$70,700,0002,339
Total time and savings deposits$253,489,0001,476
Noninterest-bearing deposits$31,210,0001,802
Interest-bearing deposits$253,489,0001,457
Retail deposits$265,960,0001,303
Estimated insured deposits$223,220,0001,484
IRAs and Keogh plan accounts$9,440,0002,362
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$274,314,0001,458
Deposits held in domestic offices$274,314,0001,455
Individuals, partnerships, and corporations$260,947,0001,431
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$13,210,0001,681
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,200,0001,805
Demand deposits$29,640,0001,586
Nontransaction accounts$226,114,0001,162
Money market deposit accounts (MMDAs)$131,735,000559
Other savings deposits (excluding MMDAs)$12,849,0002,439
Total time deposits$81,530,0002,009
Total time and savings deposits$244,674,0001,446
Noninterest-bearing deposits$29,640,0001,822
Interest-bearing deposits$244,674,0001,426
Retail deposits$254,003,0001,305
Estimated insured deposits$221,530,0001,445
IRAs and Keogh plan accounts$10,203,0002,163
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$255,697,0001,485
Deposits held in domestic offices$255,697,0001,480
Individuals, partnerships, and corporations$252,664,0001,398
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$2,874,0004,955
Commercial banks and other depository institutions in U.S.$106,0002,255
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,496,0002,599
Demand deposits$21,025,0002,174
Nontransaction accounts$223,201,0001,110
Money market deposit accounts (MMDAs)$121,628,000551
Other savings deposits (excluding MMDAs)$13,078,0002,239
Total time deposits$88,495,0001,824
Total time and savings deposits$234,672,0001,417
Noninterest-bearing deposits$21,025,0002,393
Interest-bearing deposits$234,672,0001,399
Retail deposits$236,510,0001,333
Estimated insured deposits$220,232,0001,405
IRAs and Keogh plan accounts$10,271,0002,108
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$245,920,0001,542
Deposits held in domestic offices$245,920,0001,538
Individuals, partnerships, and corporations$241,467,0001,449
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$4,329,0003,909
Commercial banks and other depository institutions in U.S.$107,0002,391
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,946,000894
Demand deposits$38,675,0001,123
Nontransaction accounts$168,974,0001,401
Money market deposit accounts (MMDAs)$73,780,000755
Other savings deposits (excluding MMDAs)$12,653,0002,449
Total time deposits$82,541,0001,820
Total time and savings deposits$207,245,0001,572
Noninterest-bearing deposits$38,675,0001,276
Interest-bearing deposits$207,245,0001,566
Retail deposits$226,174,0001,416
Estimated insured deposits$211,695,0001,434
IRAs and Keogh plan accounts$11,653,0001,936
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$266,722,0001,384
Deposits held in domestic offices$266,722,0001,380
Individuals, partnerships, and corporations$263,419,0001,315
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$3,155,0004,649
Commercial banks and other depository institutions in U.S.$108,0002,450
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,478,000896
Demand deposits$42,710,0001,066
Nontransaction accounts$185,244,0001,225
Money market deposit accounts (MMDAs)$73,718,000715
Other savings deposits (excluding MMDAs)$11,980,0002,584
Total time deposits$99,546,0001,443
Total time and savings deposits$224,012,0001,415
Noninterest-bearing deposits$42,710,0001,190
Interest-bearing deposits$224,012,0001,413
Retail deposits$237,946,0001,333
Estimated insured deposits$218,716,0001,401
IRAs and Keogh plan accounts$11,670,0001,972
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$232,368,0001,599
Deposits held in domestic offices$232,368,0001,589
Individuals, partnerships, and corporations$229,532,0001,527
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$2,663,0005,191
Commercial banks and other depository institutions in U.S.$102,0002,622
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,883,0001,088
Demand deposits$35,209,0001,286
Nontransaction accounts$161,485,0001,387
Money market deposit accounts (MMDAs)$60,767,000722
Other savings deposits (excluding MMDAs)$9,922,0003,036
Total time deposits$90,796,0001,599
Total time and savings deposits$197,159,0001,622
Noninterest-bearing deposits$35,209,0001,392
Interest-bearing deposits$197,159,0001,627
Retail deposits$209,246,0001,523
Estimated insured deposits$198,363,0001,579
IRAs and Keogh plan accounts$12,779,0001,920
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$221,347,0001,735
Deposits held in domestic offices$221,347,0001,724
Individuals, partnerships, and corporations$217,906,0001,665
U.S. Government$366,0001,442
States and political subdivisions in the U.S.$2,974,0004,851
Commercial banks and other depository institutions in U.S.$101,0002,911
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,079,0001,227
Demand deposits$37,073,0001,232
Nontransaction accounts$153,268,0001,495
Money market deposit accounts (MMDAs)$52,606,000807
Other savings deposits (excluding MMDAs)$9,312,0003,401
Total time deposits$91,350,0001,597
Total time and savings deposits$184,274,0001,785
Noninterest-bearing deposits$37,073,0001,320
Interest-bearing deposits$184,274,0001,799
Retail deposits$197,366,0001,689
Estimated insured deposits$184,690,0001,776
IRAs and Keogh plan accounts$11,527,0002,242
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$208,154,0001,880
Deposits held in domestic offices$208,154,0001,867
Individuals, partnerships, and corporations$204,158,0001,786
U.S. Government$105,0003,223
States and political subdivisions in the U.S.$3,787,0004,148
Commercial banks and other depository institutions in U.S.$104,0002,977
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,195,0001,391
Demand deposits$30,850,0001,515
Nontransaction accounts$146,959,0001,548
Money market deposit accounts (MMDAs)$50,902,000839
Other savings deposits (excluding MMDAs)$9,974,0003,368
Total time deposits$86,083,0001,667
Total time and savings deposits$177,304,0001,875
Noninterest-bearing deposits$30,850,0001,610
Interest-bearing deposits$177,304,0001,895
Retail deposits$188,990,0001,813
Estimated insured deposits$170,483,0001,978
IRAs and Keogh plan accounts$12,146,0002,226
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$196,684,0001,958
Deposits held in domestic offices$196,684,0001,946
Individuals, partnerships, and corporations$193,782,0001,860
U.S. Government$167,0002,692
States and political subdivisions in the U.S.$2,631,0005,189
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,268,0001,504
Demand deposits$30,221,0001,529
Nontransaction accounts$138,416,0001,553
Money market deposit accounts (MMDAs)$62,376,000715
Other savings deposits (excluding MMDAs)$11,044,0003,441
Total time deposits$64,996,0001,964
Total time and savings deposits$166,463,0001,965
Noninterest-bearing deposits$30,221,0001,624
Interest-bearing deposits$166,463,0001,982
Retail deposits$186,878,0001,843
Estimated insured deposits$156,891,0002,111
IRAs and Keogh plan accounts$12,304,0002,161
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$195,459,0002,029
Deposits held in domestic offices$195,459,0002,018
Individuals, partnerships, and corporations$190,794,0001,943
U.S. Government$214,0002,049
States and political subdivisions in the U.S.$3,832,0003,887
Commercial banks and other depository institutions in U.S.$619,0001,790
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,419,0001,598
Demand deposits$27,937,0001,613
Nontransaction accounts$141,040,0001,533
Money market deposit accounts (MMDAs)$64,589,000747
Other savings deposits (excluding MMDAs)$11,289,0003,570
Total time deposits$65,162,0001,879
Total time and savings deposits$167,522,0002,011
Noninterest-bearing deposits$27,937,0001,726
Interest-bearing deposits$167,522,0002,051
Retail deposits$185,057,0001,931
Estimated insured deposits$160,189,0002,143
IRAs and Keogh plan accounts$13,448,0002,093
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$185,157,0002,228
Deposits held in domestic offices$185,157,0002,218
Individuals, partnerships, and corporations$180,362,0002,174
U.S. Government$588,0001,224
States and political subdivisions in the U.S.$3,599,0003,953
Commercial banks and other depository institutions in U.S.$608,0001,739
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,825,0001,632
Demand deposits$27,385,0001,609
Nontransaction accounts$133,332,0001,665
Money market deposit accounts (MMDAs)$53,401,000926
Other savings deposits (excluding MMDAs)$10,004,0003,700
Total time deposits$69,927,0001,850
Total time and savings deposits$157,772,0002,291
Noninterest-bearing deposits$27,385,0001,748
Interest-bearing deposits$157,772,0002,282
Retail deposits$172,937,0002,155
Estimated insured deposits$150,310,0002,399
IRAs and Keogh plan accounts$14,244,0002,110
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA