Home > Macatawa Bank > Total Deposits

Macatawa Bank, Total Deposits

2023-12-31Rank
Total deposits$2,424,558,000416
Deposits held in domestic offices$2,424,558,000415
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$285,967,000997
Demand deposits$182,250,0001,037
Nontransaction accounts$2,138,591,000333
Money market deposit accounts (MMDAs)$649,354,000383
Other savings deposits (excluding MMDAs)$1,176,761,000148
Total time deposits$312,476,000717
Total time and savings deposits$2,242,308,000334
Noninterest-bearing deposits$651,862,000340
Interest-bearing deposits$1,772,696,000416
Retail deposits$2,331,664,000366
Estimated insured deposits$1,376,601,000475
IRAs and Keogh plan accounts$12,872,0001,307
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,454,257,000410
Deposits held in domestic offices$2,454,257,000408
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$269,107,0001,067
Demand deposits$168,584,0001,111
Nontransaction accounts$2,185,150,000332
Money market deposit accounts (MMDAs)$670,066,000372
Other savings deposits (excluding MMDAs)$1,230,693,000145
Total time deposits$284,391,000739
Total time and savings deposits$2,285,673,000333
Noninterest-bearing deposits$661,723,000339
Interest-bearing deposits$1,792,534,000407
Retail deposits$2,369,109,000358
Estimated insured deposits$1,357,118,000480
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,329,925,000417
Deposits held in domestic offices$2,329,925,000415
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$301,727,000942
Demand deposits$207,003,000925
Nontransaction accounts$2,028,198,000330
Money market deposit accounts (MMDAs)$613,993,000386
Other savings deposits (excluding MMDAs)$1,171,895,000149
Total time deposits$242,310,000797
Total time and savings deposits$2,122,922,000341
Noninterest-bearing deposits$712,789,000317
Interest-bearing deposits$1,617,136,000429
Retail deposits$2,256,805,000360
Estimated insured deposits$1,377,336,000468
IRAs and Keogh plan accounts$12,206,0001,357
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,339,056,000419
Deposits held in domestic offices$2,339,056,000418
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$298,045,000985
Demand deposits$192,723,0001,023
Nontransaction accounts$2,041,011,000343
Money market deposit accounts (MMDAs)$659,685,000381
Other savings deposits (excluding MMDAs)$1,208,737,000155
Total time deposits$172,589,0001,016
Total time and savings deposits$2,146,333,000347
Noninterest-bearing deposits$698,605,000342
Interest-bearing deposits$1,640,451,000428
Retail deposits$2,282,938,000376
Estimated insured deposits$1,376,516,000479
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,623,234,000387
Deposits held in domestic offices$2,623,234,000386
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$347,545,000856
Demand deposits$232,461,000878
Nontransaction accounts$2,275,689,000320
Money market deposit accounts (MMDAs)$706,424,000369
Other savings deposits (excluding MMDAs)$1,472,309,000148
Total time deposits$96,956,0001,463
Total time and savings deposits$2,390,773,000323
Noninterest-bearing deposits$842,971,000314
Interest-bearing deposits$1,780,263,000397
Retail deposits$2,593,567,000343
Estimated insured deposits$1,411,593,000454
IRAs and Keogh plan accounts$10,621,0001,566
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,563,688,000394
Deposits held in domestic offices$2,563,688,000393
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$326,562,000913
Demand deposits$201,752,0001,016
Nontransaction accounts$2,237,126,000315
Money market deposit accounts (MMDAs)$662,514,000400
Other savings deposits (excluding MMDAs)$1,497,629,000151
Total time deposits$76,983,0001,689
Total time and savings deposits$2,361,936,000325
Noninterest-bearing deposits$863,235,000320
Interest-bearing deposits$1,700,453,000406
Retail deposits$2,541,239,000360
Estimated insured deposits$1,410,261,000446
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,502,262,000396
Deposits held in domestic offices$2,502,262,000396
Individuals, partnerships, and corporations$2,333,795,000380
U.S. Government$0821
States and political subdivisions in the U.S.$168,467,000453
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,736,000929
Demand deposits$220,519,000921
Nontransaction accounts$2,185,526,000320
Money market deposit accounts (MMDAs)$634,098,000419
Other savings deposits (excluding MMDAs)$1,468,678,000157
Total time deposits$82,750,0001,565
Total time and savings deposits$2,281,743,000331
Noninterest-bearing deposits$911,013,000299
Interest-bearing deposits$1,591,249,000435
Retail deposits$2,475,475,000369
Estimated insured deposits$1,423,854,000443
IRAs and Keogh plan accounts$10,931,0001,606
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,590,064,000390
Deposits held in domestic offices$2,590,064,000389
Individuals, partnerships, and corporations$2,424,514,000377
U.S. Government$0814
States and political subdivisions in the U.S.$165,550,000473
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,027,000863
Demand deposits$233,030,000873
Nontransaction accounts$2,252,037,000317
Money market deposit accounts (MMDAs)$670,173,000416
Other savings deposits (excluding MMDAs)$1,496,139,000154
Total time deposits$85,725,0001,542
Total time and savings deposits$2,357,034,000329
Noninterest-bearing deposits$926,674,000293
Interest-bearing deposits$1,663,390,000422
Retail deposits$2,562,952,000364
Estimated insured deposits$1,409,878,000449
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,585,790,000382
Deposits held in domestic offices$2,585,790,000382
Individuals, partnerships, and corporations$2,405,456,000376
U.S. Government$0909
States and political subdivisions in the U.S.$180,334,000433
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,542,000884
Demand deposits$210,354,000918
Nontransaction accounts$2,264,248,000319
Money market deposit accounts (MMDAs)$640,156,000435
Other savings deposits (excluding MMDAs)$1,534,350,000148
Total time deposits$89,742,0001,533
Total time and savings deposits$2,375,436,000332
Noninterest-bearing deposits$893,946,000309
Interest-bearing deposits$1,691,844,000419
Retail deposits$2,557,562,000364
Estimated insured deposits$1,389,783,000444
IRAs and Keogh plan accounts$10,978,0001,632
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,561,029,000381
Deposits held in domestic offices$2,561,029,000380
Individuals, partnerships, and corporations$2,305,666,000382
U.S. Government$0842
States and political subdivisions in the U.S.$255,363,000314
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,910,000873
Demand deposits$206,960,000897
Nontransaction accounts$2,255,119,000316
Money market deposit accounts (MMDAs)$603,765,000448
Other savings deposits (excluding MMDAs)$1,557,428,000147
Total time deposits$93,926,0001,525
Total time and savings deposits$2,354,069,000327
Noninterest-bearing deposits$942,331,000291
Interest-bearing deposits$1,618,698,000420
Retail deposits$2,531,366,000356
Estimated insured deposits$1,346,854,000459
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,607,679,000374
Deposits held in domestic offices$2,607,679,000373
Individuals, partnerships, and corporations$2,414,080,000365
U.S. Government$0841
States and political subdivisions in the U.S.$193,599,000379
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,084,000728
Demand deposits$228,973,000775
Nontransaction accounts$2,263,595,000319
Money market deposit accounts (MMDAs)$590,478,000448
Other savings deposits (excluding MMDAs)$1,576,567,000145
Total time deposits$96,550,0001,533
Total time and savings deposits$2,378,706,000328
Noninterest-bearing deposits$964,564,000274
Interest-bearing deposits$1,643,115,000404
Retail deposits$2,578,313,000347
Estimated insured deposits$1,352,145,000449
IRAs and Keogh plan accounts$12,148,0001,553
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,395,273,000393
Deposits held in domestic offices$2,395,273,000393
Individuals, partnerships, and corporations$2,226,557,000377
U.S. Government$1,000695
States and political subdivisions in the U.S.$168,715,000420
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,648,000774
Demand deposits$201,025,000827
Nontransaction accounts$2,090,625,000352
Money market deposit accounts (MMDAs)$614,813,000434
Other savings deposits (excluding MMDAs)$1,373,474,000167
Total time deposits$102,338,0001,483
Total time and savings deposits$2,194,248,000355
Noninterest-bearing deposits$856,126,000289
Interest-bearing deposits$1,539,147,000424
Retail deposits$2,365,325,000369
Estimated insured deposits$1,336,512,000451
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,305,305,000387
Deposits held in domestic offices$2,305,305,000387
Individuals, partnerships, and corporations$2,134,511,000377
U.S. Government$0909
States and political subdivisions in the U.S.$170,794,000403
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,022,000632
Demand deposits$204,273,000696
Nontransaction accounts$1,993,283,000357
Money market deposit accounts (MMDAs)$556,171,000458
Other savings deposits (excluding MMDAs)$1,333,565,000169
Total time deposits$103,547,0001,507
Total time and savings deposits$2,101,032,000358
Noninterest-bearing deposits$816,155,000278
Interest-bearing deposits$1,489,150,000418
Retail deposits$2,276,553,000363
Estimated insured deposits$1,269,791,000460
IRAs and Keogh plan accounts$12,673,0001,503
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,178,080,000398
Deposits held in domestic offices$2,178,080,000397
Individuals, partnerships, and corporations$2,007,707,000380
U.S. Government$0867
States and political subdivisions in the U.S.$170,373,000388
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,581,000683
Demand deposits$181,368,000732
Nontransaction accounts$1,907,499,000368
Money market deposit accounts (MMDAs)$580,199,000429
Other savings deposits (excluding MMDAs)$1,211,834,000180
Total time deposits$115,466,0001,384
Total time and savings deposits$1,996,712,000362
Noninterest-bearing deposits$745,972,000286
Interest-bearing deposits$1,432,108,000421
Retail deposits$2,146,125,000363
Estimated insured deposits$1,211,589,000466
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,125,132,000398
Deposits held in domestic offices$2,125,132,000396
Individuals, partnerships, and corporations$2,011,984,000374
U.S. Government$0863
States and political subdivisions in the U.S.$113,148,000541
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,727,000611
Demand deposits$201,109,000617
Nontransaction accounts$1,842,405,000375
Money market deposit accounts (MMDAs)$544,367,000444
Other savings deposits (excluding MMDAs)$1,163,899,000185
Total time deposits$134,139,0001,250
Total time and savings deposits$1,924,023,000365
Noninterest-bearing deposits$755,466,000277
Interest-bearing deposits$1,369,666,000432
Retail deposits$2,091,853,000361
Estimated insured deposits$1,223,601,000458
IRAs and Keogh plan accounts$13,075,0001,473
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,712,313,000439
Deposits held in domestic offices$1,712,313,000437
Individuals, partnerships, and corporations$1,590,045,000419
U.S. Government$0886
States and political subdivisions in the U.S.$122,268,000500
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,625,000578
Demand deposits$153,059,000602
Nontransaction accounts$1,485,688,000420
Money market deposit accounts (MMDAs)$496,568,000449
Other savings deposits (excluding MMDAs)$844,263,000222
Total time deposits$144,857,0001,182
Total time and savings deposits$1,559,254,000416
Noninterest-bearing deposits$499,342,000315
Interest-bearing deposits$1,212,971,000458
Retail deposits$1,678,526,000388
Estimated insured deposits$1,070,003,000475
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,760,584,000412
Deposits held in domestic offices$1,760,584,000410
Individuals, partnerships, and corporations$1,637,255,000403
U.S. Government$01,019
States and political subdivisions in the U.S.$123,329,000489
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,405,000591
Demand deposits$145,263,000623
Nontransaction accounts$1,541,179,000406
Money market deposit accounts (MMDAs)$501,872,000430
Other savings deposits (excluding MMDAs)$887,182,000203
Total time deposits$152,125,0001,139
Total time and savings deposits$1,615,321,000398
Noninterest-bearing deposits$489,788,000312
Interest-bearing deposits$1,270,796,000434
Retail deposits$1,722,907,000374
Estimated insured deposits$1,050,485,000475
IRAs and Keogh plan accounts$13,436,0001,442
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,827,029,000400
Deposits held in domestic offices$1,827,029,000399
Individuals, partnerships, and corporations$1,657,940,000391
U.S. Government$0965
States and political subdivisions in the U.S.$169,089,000339
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,357,000548
Demand deposits$139,782,000615
Nontransaction accounts$1,605,672,000380
Money market deposit accounts (MMDAs)$511,668,000424
Other savings deposits (excluding MMDAs)$944,614,000195
Total time deposits$149,390,0001,175
Total time and savings deposits$1,687,247,000374
Noninterest-bearing deposits$508,620,000304
Interest-bearing deposits$1,318,409,000420
Retail deposits$1,789,956,000362
Estimated insured deposits$1,034,794,000477
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,667,936,000424
Deposits held in domestic offices$1,667,936,000422
Individuals, partnerships, and corporations$1,565,065,000405
U.S. Government$0960
States and political subdivisions in the U.S.$102,871,000550
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,827,000562
Demand deposits$144,084,000585
Nontransaction accounts$1,452,109,000420
Money market deposit accounts (MMDAs)$476,141,000444
Other savings deposits (excluding MMDAs)$829,632,000216
Total time deposits$146,336,0001,187
Total time and savings deposits$1,523,852,000414
Noninterest-bearing deposits$483,530,000309
Interest-bearing deposits$1,184,406,000459
Retail deposits$1,625,926,000383
Estimated insured deposits$1,043,727,000475
IRAs and Keogh plan accounts$14,473,0001,366
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,624,369,000433
Deposits held in domestic offices$1,624,369,000431
Individuals, partnerships, and corporations$1,515,940,000414
U.S. Government$1,000808
States and political subdivisions in the U.S.$108,428,000522
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,154,000589
Demand deposits$141,328,000601
Nontransaction accounts$1,416,215,000428
Money market deposit accounts (MMDAs)$464,691,000444
Other savings deposits (excluding MMDAs)$811,323,000222
Total time deposits$140,201,0001,229
Total time and savings deposits$1,483,041,000420
Noninterest-bearing deposits$473,136,000308
Interest-bearing deposits$1,151,233,000464
Retail deposits$1,580,076,000391
Estimated insured deposits$1,025,734,000483
IRAs and Keogh plan accounts$14,420,0001,383
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,683,164,000422
Deposits held in domestic offices$1,683,164,000420
Individuals, partnerships, and corporations$1,561,714,000402
U.S. Government$2,000848
States and political subdivisions in the U.S.$121,448,000469
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,533,000548
Demand deposits$153,810,000563
Nontransaction accounts$1,448,631,000416
Money market deposit accounts (MMDAs)$469,763,000438
Other savings deposits (excluding MMDAs)$853,345,000209
Total time deposits$125,523,0001,317
Total time and savings deposits$1,529,354,000409
Noninterest-bearing deposits$491,955,000310
Interest-bearing deposits$1,191,209,000451
Retail deposits$1,643,827,000379
Estimated insured deposits$1,019,789,000480
IRAs and Keogh plan accounts$14,208,0001,407
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,624,493,000425
Deposits held in domestic offices$1,624,493,000423
Individuals, partnerships, and corporations$1,476,039,000417
U.S. Government$4,000618
States and political subdivisions in the U.S.$148,450,000371
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,539,000614
Demand deposits$139,228,000615
Nontransaction accounts$1,416,954,000410
Money market deposit accounts (MMDAs)$458,707,000446
Other savings deposits (excluding MMDAs)$848,798,000205
Total time deposits$109,449,0001,507
Total time and savings deposits$1,485,265,000411
Noninterest-bearing deposits$507,430,000302
Interest-bearing deposits$1,117,063,000468
Retail deposits$1,596,030,000383
Estimated insured deposits$1,002,241,000480
IRAs and Keogh plan accounts$14,155,0001,444
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,586,861,000422
Deposits held in domestic offices$1,586,861,000420
Individuals, partnerships, and corporations$1,495,909,000408
U.S. Government$01,101
States and political subdivisions in the U.S.$90,952,000577
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,119,000525
Demand deposits$174,453,000498
Nontransaction accounts$1,344,742,000432
Money market deposit accounts (MMDAs)$437,643,000458
Other savings deposits (excluding MMDAs)$803,723,000211
Total time deposits$103,376,0001,563
Total time and savings deposits$1,412,408,000423
Noninterest-bearing deposits$503,005,000302
Interest-bearing deposits$1,083,856,000477
Retail deposits$1,560,604,000384
Estimated insured deposits$1,018,758,000471
IRAs and Keogh plan accounts$14,521,0001,410
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,567,015,000432
Deposits held in domestic offices$1,567,015,000429
Individuals, partnerships, and corporations$1,467,290,000413
U.S. Government$01,097
States and political subdivisions in the U.S.$99,725,000534
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,107,000632
Demand deposits$136,262,000632
Nontransaction accounts$1,361,908,000427
Money market deposit accounts (MMDAs)$470,996,000441
Other savings deposits (excluding MMDAs)$796,077,000213
Total time deposits$94,835,0001,687
Total time and savings deposits$1,430,753,000421
Noninterest-bearing deposits$460,137,000324
Interest-bearing deposits$1,106,878,000466
Retail deposits$1,543,109,000392
Estimated insured deposits$1,003,730,000481
IRAs and Keogh plan accounts$13,128,0001,581
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,584,982,000423
Deposits held in domestic offices$1,584,982,000421
Individuals, partnerships, and corporations$1,489,997,000406
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$94,984,000560
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,113,000617
Demand deposits$146,420,000599
Nontransaction accounts$1,372,869,000423
Money market deposit accounts (MMDAs)$450,164,000444
Other savings deposits (excluding MMDAs)$831,073,000202
Total time deposits$91,632,0001,736
Total time and savings deposits$1,438,562,000418
Noninterest-bearing deposits$496,556,000308
Interest-bearing deposits$1,088,426,000470
Retail deposits$1,559,950,000385
Estimated insured deposits$993,377,000484
IRAs and Keogh plan accounts$13,128,0001,602
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,512,220,000442
Deposits held in domestic offices$1,512,220,000440
Individuals, partnerships, and corporations$1,416,109,000427
U.S. Government$01,147
States and political subdivisions in the U.S.$96,111,000528
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,601,000632
Demand deposits$139,857,000599
Nontransaction accounts$1,312,619,000444
Money market deposit accounts (MMDAs)$430,683,000470
Other savings deposits (excluding MMDAs)$789,692,000212
Total time deposits$92,244,0001,756
Total time and savings deposits$1,372,363,000433
Noninterest-bearing deposits$503,352,000299
Interest-bearing deposits$1,008,868,000498
Retail deposits$1,484,166,000394
Estimated insured deposits$965,698,000488
IRAs and Keogh plan accounts$13,361,0001,612
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,465,624,000452
Deposits held in domestic offices$1,465,624,000450
Individuals, partnerships, and corporations$1,405,728,000424
U.S. Government$3,000760
States and political subdivisions in the U.S.$59,893,000809
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,259,000595
Demand deposits$146,427,000566
Nontransaction accounts$1,254,365,000452
Money market deposit accounts (MMDAs)$420,456,000475
Other savings deposits (excluding MMDAs)$756,161,000217
Total time deposits$77,748,0002,016
Total time and savings deposits$1,319,197,000445
Noninterest-bearing deposits$487,403,000309
Interest-bearing deposits$978,221,000514
Retail deposits$1,446,029,000405
Estimated insured deposits$975,346,000481
IRAs and Keogh plan accounts$13,620,0001,600
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,438,537,000462
Deposits held in domestic offices$1,438,537,000460
Individuals, partnerships, and corporations$1,379,406,000438
U.S. Government$01,186
States and political subdivisions in the U.S.$59,131,000840
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,032,000590
Demand deposits$149,722,000538
Nontransaction accounts$1,230,505,000460
Money market deposit accounts (MMDAs)$411,927,000479
Other savings deposits (excluding MMDAs)$743,420,000219
Total time deposits$75,158,0002,075
Total time and savings deposits$1,288,815,000456
Noninterest-bearing deposits$471,805,000309
Interest-bearing deposits$966,732,000521
Retail deposits$1,420,474,000418
Estimated insured deposits$973,011,000492
IRAs and Keogh plan accounts$14,094,0001,549
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,454,267,000451
Deposits held in domestic offices$1,454,267,000449
Individuals, partnerships, and corporations$1,388,358,000423
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$65,908,000740
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,695,000554
Demand deposits$163,625,000494
Nontransaction accounts$1,235,572,000454
Money market deposit accounts (MMDAs)$403,051,000482
Other savings deposits (excluding MMDAs)$758,843,000209
Total time deposits$73,678,0002,122
Total time and savings deposits$1,290,642,000448
Noninterest-bearing deposits$507,021,000287
Interest-bearing deposits$947,246,000523
Retail deposits$1,436,896,000407
Estimated insured deposits$959,042,000489
IRAs and Keogh plan accounts$14,205,0001,560
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,363,988,000466
Deposits held in domestic offices$1,363,988,000464
Individuals, partnerships, and corporations$1,284,189,000446
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$79,798,000593
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,217,000652
Demand deposits$134,088,000579
Nontransaction accounts$1,179,771,000464
Money market deposit accounts (MMDAs)$410,520,000472
Other savings deposits (excluding MMDAs)$692,658,000229
Total time deposits$76,593,0002,082
Total time and savings deposits$1,229,900,000457
Noninterest-bearing deposits$460,525,000320
Interest-bearing deposits$903,463,000537
Retail deposits$1,346,878,000422
Estimated insured deposits$913,804,000512
IRAs and Keogh plan accounts$14,883,0001,519
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,360,167,000462
Deposits held in domestic offices$1,360,167,000460
Individuals, partnerships, and corporations$1,302,126,000441
U.S. Government$6,000660
States and political subdivisions in the U.S.$58,035,000809
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,964,000597
Demand deposits$145,547,000529
Nontransaction accounts$1,164,203,000459
Money market deposit accounts (MMDAs)$393,418,000486
Other savings deposits (excluding MMDAs)$691,701,000225
Total time deposits$79,084,0002,042
Total time and savings deposits$1,214,620,000453
Noninterest-bearing deposits$456,733,000311
Interest-bearing deposits$903,434,000530
Retail deposits$1,343,325,000415
Estimated insured deposits$916,759,000499
IRAs and Keogh plan accounts$15,674,0001,453
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,345,600,000462
Deposits held in domestic offices$1,345,600,000460
Individuals, partnerships, and corporations$1,267,662,000441
U.S. Government$01,159
States and political subdivisions in the U.S.$77,938,000607
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,924,000678
Demand deposits$122,302,000612
Nontransaction accounts$1,171,676,000448
Money market deposit accounts (MMDAs)$394,162,000488
Other savings deposits (excluding MMDAs)$692,611,000223
Total time deposits$84,903,0001,928
Total time and savings deposits$1,223,298,000445
Noninterest-bearing deposits$429,123,000319
Interest-bearing deposits$916,477,000522
Retail deposits$1,327,330,000414
Estimated insured deposits$902,273,000498
IRAs and Keogh plan accounts$16,182,0001,415
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,440,330,000426
Deposits held in domestic offices$1,440,330,000425
Individuals, partnerships, and corporations$1,356,881,000407
U.S. Government$7,000750
States and political subdivisions in the U.S.$83,442,000565
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,927,000522
Demand deposits$161,193,000458
Nontransaction accounts$1,220,403,000429
Money market deposit accounts (MMDAs)$399,958,000470
Other savings deposits (excluding MMDAs)$733,251,000203
Total time deposits$87,194,0001,872
Total time and savings deposits$1,279,137,000425
Noninterest-bearing deposits$481,850,000290
Interest-bearing deposits$958,480,000481
Retail deposits$1,423,190,000391
Estimated insured deposits$910,406,000493
IRAs and Keogh plan accounts$16,945,0001,356
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,371,972,000434
Deposits held in domestic offices$1,371,972,000432
Individuals, partnerships, and corporations$1,234,085,000445
U.S. Government$2,000871
States and political subdivisions in the U.S.$137,885,000340
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,065,000601
Demand deposits$132,451,000542
Nontransaction accounts$1,188,907,000441
Money market deposit accounts (MMDAs)$388,675,000480
Other savings deposits (excluding MMDAs)$710,042,000214
Total time deposits$90,190,0001,859
Total time and savings deposits$1,239,521,000438
Noninterest-bearing deposits$447,439,000311
Interest-bearing deposits$924,533,000498
Retail deposits$1,356,413,000398
Estimated insured deposits$877,080,000506
IRAs and Keogh plan accounts$17,766,0001,322
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,332,868,000443
Deposits held in domestic offices$1,332,868,000440
Individuals, partnerships, and corporations$1,269,846,000423
U.S. Government$4,000767
States and political subdivisions in the U.S.$63,018,000730
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,784,000587
Demand deposits$132,449,000540
Nontransaction accounts$1,144,084,000441
Money market deposit accounts (MMDAs)$382,574,000471
Other savings deposits (excluding MMDAs)$662,273,000227
Total time deposits$99,237,0001,716
Total time and savings deposits$1,200,419,000441
Noninterest-bearing deposits$394,883,000331
Interest-bearing deposits$937,985,000481
Retail deposits$1,313,157,000402
Estimated insured deposits$883,064,000497
IRAs and Keogh plan accounts$18,525,0001,292
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,325,476,000450
Deposits held in domestic offices$1,325,476,000448
Individuals, partnerships, and corporations$1,267,818,000428
U.S. Government$01,228
States and political subdivisions in the U.S.$57,658,000791
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,719,000644
Demand deposits$114,368,000621
Nontransaction accounts$1,152,757,000443
Money market deposit accounts (MMDAs)$372,229,000495
Other savings deposits (excluding MMDAs)$664,342,000222
Total time deposits$116,186,0001,484
Total time and savings deposits$1,211,108,000433
Noninterest-bearing deposits$378,175,000339
Interest-bearing deposits$947,301,000471
Retail deposits$1,296,347,000408
Estimated insured deposits$882,017,000495
IRAs and Keogh plan accounts$19,745,0001,236
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,308,868,000444
Deposits held in domestic offices$1,308,868,000442
Individuals, partnerships, and corporations$1,259,053,000419
U.S. Government$01,345
States and political subdivisions in the U.S.$49,815,000891
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,881,000567
Demand deposits$130,091,000523
Nontransaction accounts$1,121,987,000439
Money market deposit accounts (MMDAs)$347,159,000496
Other savings deposits (excluding MMDAs)$654,945,000218
Total time deposits$119,883,0001,456
Total time and savings deposits$1,178,777,000440
Noninterest-bearing deposits$406,686,000312
Interest-bearing deposits$902,182,000483
Retail deposits$1,281,271,000405
Estimated insured deposits$868,518,000486
IRAs and Keogh plan accounts$20,516,0001,210
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,218,631,000465
Deposits held in domestic offices$1,218,631,000463
Individuals, partnerships, and corporations$1,157,493,000448
U.S. Government$2,000888
States and political subdivisions in the U.S.$61,136,000680
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,274,000677
Demand deposits$111,297,000595
Nontransaction accounts$1,063,357,000453
Money market deposit accounts (MMDAs)$334,207,000513
Other savings deposits (excluding MMDAs)$602,421,000225
Total time deposits$126,729,0001,379
Total time and savings deposits$1,107,334,000452
Noninterest-bearing deposits$387,723,000319
Interest-bearing deposits$830,908,000525
Retail deposits$1,191,839,000428
Estimated insured deposits$845,336,000495
IRAs and Keogh plan accounts$23,502,0001,058
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,218,399,000464
Deposits held in domestic offices$1,218,399,000462
Individuals, partnerships, and corporations$1,184,348,000440
U.S. Government$2,000957
States and political subdivisions in the U.S.$34,049,0001,232
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,501,000571
Demand deposits$127,769,000485
Nontransaction accounts$1,047,898,000453
Money market deposit accounts (MMDAs)$348,373,000491
Other savings deposits (excluding MMDAs)$567,399,000233
Total time deposits$132,126,0001,330
Total time and savings deposits$1,090,630,000455
Noninterest-bearing deposits$385,777,000307
Interest-bearing deposits$832,622,000522
Retail deposits$1,194,305,000427
Estimated insured deposits$864,382,000487
IRAs and Keogh plan accounts$24,247,0001,041
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,219,618,000463
Deposits held in domestic offices$1,219,618,000461
Individuals, partnerships, and corporations$1,177,218,000442
U.S. Government$2,000946
States and political subdivisions in the U.S.$42,398,000997
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,310,000655
Demand deposits$109,326,000555
Nontransaction accounts$1,066,308,000454
Money market deposit accounts (MMDAs)$370,723,000475
Other savings deposits (excluding MMDAs)$554,816,000240
Total time deposits$140,769,0001,259
Total time and savings deposits$1,110,292,000448
Noninterest-bearing deposits$345,197,000332
Interest-bearing deposits$874,421,000499
Retail deposits$1,194,192,000430
Estimated insured deposits$816,234,000523
IRAs and Keogh plan accounts$25,053,0001,022
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,251,644,000453
Deposits held in domestic offices$1,251,644,000452
Individuals, partnerships, and corporations$1,209,639,000430
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$42,004,000995
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,232,000645
Demand deposits$105,239,000569
Nontransaction accounts$1,099,412,000438
Money market deposit accounts (MMDAs)$385,293,000445
Other savings deposits (excluding MMDAs)$565,894,000227
Total time deposits$148,225,0001,221
Total time and savings deposits$1,146,405,000437
Noninterest-bearing deposits$346,460,000326
Interest-bearing deposits$905,184,000476
Retail deposits$1,226,262,000416
Estimated insured deposits$808,196,000518
IRAs and Keogh plan accounts$27,148,000946
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,292,603,000440
Deposits held in domestic offices$1,292,603,000438
Individuals, partnerships, and corporations$1,219,793,000427
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$72,809,000519
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,683,000563
Demand deposits$116,906,000497
Nontransaction accounts$1,130,920,000434
Money market deposit accounts (MMDAs)$395,756,000432
Other savings deposits (excluding MMDAs)$578,718,000216
Total time deposits$156,446,0001,175
Total time and savings deposits$1,175,697,000434
Noninterest-bearing deposits$357,440,000312
Interest-bearing deposits$935,163,000458
Retail deposits$1,266,046,000400
Estimated insured deposits$792,805,000533
IRAs and Keogh plan accounts$27,666,000968
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,208,934,000459
Deposits held in domestic offices$1,208,934,000458
Individuals, partnerships, and corporations$1,177,232,000431
U.S. Government$01,377
States and political subdivisions in the U.S.$31,702,0001,256
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,293,000579
Demand deposits$114,135,000491
Nontransaction accounts$1,054,641,000451
Money market deposit accounts (MMDAs)$374,250,000445
Other savings deposits (excluding MMDAs)$516,423,000246
Total time deposits$163,968,0001,135
Total time and savings deposits$1,094,799,000452
Noninterest-bearing deposits$328,337,000319
Interest-bearing deposits$880,597,000482
Retail deposits$1,185,339,000423
Estimated insured deposits$803,755,000522
IRAs and Keogh plan accounts$28,218,000948
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,240,971,000444
Deposits held in domestic offices$1,240,971,000442
Individuals, partnerships, and corporations$1,206,157,000419
U.S. Government$01,424
States and political subdivisions in the U.S.$34,814,0001,147
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,500,000610
Demand deposits$107,262,000522
Nontransaction accounts$1,093,471,000442
Money market deposit accounts (MMDAs)$399,985,000424
Other savings deposits (excluding MMDAs)$515,230,000243
Total time deposits$178,256,0001,056
Total time and savings deposits$1,133,709,000444
Noninterest-bearing deposits$321,757,000322
Interest-bearing deposits$919,214,000466
Retail deposits$1,217,015,000410
Estimated insured deposits$801,292,000529
IRAs and Keogh plan accounts$29,181,000907
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,296,048,000436
Deposits held in domestic offices$1,296,048,000435
Individuals, partnerships, and corporations$1,254,354,000410
U.S. Government$13,000739
States and political subdivisions in the U.S.$41,681,000950
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,741,000539
Demand deposits$123,102,000449
Nontransaction accounts$1,131,307,000424
Money market deposit accounts (MMDAs)$403,455,000415
Other savings deposits (excluding MMDAs)$536,680,000228
Total time deposits$191,172,0001,001
Total time and savings deposits$1,172,946,000430
Noninterest-bearing deposits$349,307,000308
Interest-bearing deposits$946,741,000458
Retail deposits$1,270,319,000398
Estimated insured deposits$1,017,456,000441
IRAs and Keogh plan accounts$31,276,000861
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,254,702,000441
Deposits held in domestic offices$1,254,702,000439
Individuals, partnerships, and corporations$1,191,289,000421
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$63,412,000570
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,715,000618
Demand deposits$99,877,000506
Nontransaction accounts$1,119,987,000431
Money market deposit accounts (MMDAs)$363,369,000450
Other savings deposits (excluding MMDAs)$534,409,000219
Total time deposits$222,209,000889
Total time and savings deposits$1,154,825,000436
Noninterest-bearing deposits$358,074,000278
Interest-bearing deposits$896,628,000488
Retail deposits$1,226,593,000396
Estimated insured deposits$1,012,317,000438
IRAs and Keogh plan accounts$35,300,000771
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,245,624,000439
Deposits held in domestic offices$1,245,624,000437
Individuals, partnerships, and corporations$1,218,720,000414
U.S. Government$01,535
States and political subdivisions in the U.S.$26,904,0001,420
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,313,000555
Demand deposits$117,112,000431
Nontransaction accounts$1,097,311,000433
Money market deposit accounts (MMDAs)$344,920,000468
Other savings deposits (excluding MMDAs)$492,672,000228
Total time deposits$259,719,000760
Total time and savings deposits$1,128,512,000438
Noninterest-bearing deposits$340,733,000282
Interest-bearing deposits$904,891,000482
Retail deposits$1,215,598,000401
Estimated insured deposits$1,015,325,000443
IRAs and Keogh plan accounts$36,692,000741
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,224,771,000438
Deposits held in domestic offices$1,224,771,000437
Individuals, partnerships, and corporations$1,191,327,000414
U.S. Government$4,000988
States and political subdivisions in the U.S.$33,440,0001,165
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,695,000597
Demand deposits$110,860,000445
Nontransaction accounts$1,087,076,000436
Money market deposit accounts (MMDAs)$345,392,000458
Other savings deposits (excluding MMDAs)$459,618,000245
Total time deposits$282,066,000688
Total time and savings deposits$1,113,911,000443
Noninterest-bearing deposits$310,917,000301
Interest-bearing deposits$913,854,000481
Retail deposits$1,194,382,000395
Estimated insured deposits$984,552,000448
IRAs and Keogh plan accounts$38,501,000705
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,225,824,000431
Deposits held in domestic offices$1,225,824,000429
Individuals, partnerships, and corporations$1,191,184,000408
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$34,637,0001,070
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,096,000526
Demand deposits$119,785,000403
Nontransaction accounts$1,079,728,000433
Money market deposit accounts (MMDAs)$320,961,000476
Other savings deposits (excluding MMDAs)$453,631,000233
Total time deposits$305,136,000655
Total time and savings deposits$1,106,039,000437
Noninterest-bearing deposits$334,788,000262
Interest-bearing deposits$891,036,000497
Retail deposits$1,193,677,000388
Estimated insured deposits$1,005,098,000437
IRAs and Keogh plan accounts$40,735,000661
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,211,276,000439
Deposits held in domestic offices$1,211,276,000437
Individuals, partnerships, and corporations$1,152,499,000422
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$58,775,000564
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,825,000581
Demand deposits$105,906,000439
Nontransaction accounts$1,081,451,000436
Money market deposit accounts (MMDAs)$292,901,000498
Other savings deposits (excluding MMDAs)$454,364,000217
Total time deposits$334,186,000592
Total time and savings deposits$1,105,370,000436
Noninterest-bearing deposits$330,209,000250
Interest-bearing deposits$881,067,000499
Retail deposits$1,173,370,000396
Estimated insured deposits$997,298,000436
IRAs and Keogh plan accounts$42,704,000632
Brokered deposits$3,656,0002,088
Fully insured brokered deposits$3,656,0001,927
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,213,636,000443
Deposits held in domestic offices$1,213,636,000439
Individuals, partnerships, and corporations$1,187,475,000414
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$26,160,0001,358
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,470,000503
Demand deposits$117,848,000379
Nontransaction accounts$1,074,166,000442
Money market deposit accounts (MMDAs)$302,495,000481
Other savings deposits (excluding MMDAs)$412,754,000241
Total time deposits$358,917,000577
Total time and savings deposits$1,095,788,000446
Noninterest-bearing deposits$306,747,000264
Interest-bearing deposits$906,889,000493
Retail deposits$1,164,151,000397
Estimated insured deposits$1,002,631,000435
IRAs and Keogh plan accounts$43,575,000625
Brokered deposits$13,363,0001,233
Fully insured brokered deposits$13,363,0001,139
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,264,790,000435
Deposits held in domestic offices$1,264,790,000433
Individuals, partnerships, and corporations$1,229,471,000408
U.S. Government$7,000862
States and political subdivisions in the U.S.$35,312,0001,009
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,368,000875
Demand deposits$70,637,000625
Nontransaction accounts$1,171,422,000405
Money market deposit accounts (MMDAs)$321,170,000458
Other savings deposits (excluding MMDAs)$435,268,000224
Total time deposits$414,984,000501
Total time and savings deposits$1,194,153,000411
Noninterest-bearing deposits$282,174,000280
Interest-bearing deposits$982,616,000475
Retail deposits$1,181,668,000394
Estimated insured deposits$1,033,509,000420
IRAs and Keogh plan accounts$45,540,000597
Brokered deposits$42,577,000594
Fully insured brokered deposits$42,577,000566
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,277,199,000427
Deposits held in domestic offices$1,277,199,000425
Individuals, partnerships, and corporations$1,236,642,000403
U.S. Government$175,000387
States and political subdivisions in the U.S.$40,382,000858
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,178,000569
Demand deposits$94,048,000444
Nontransaction accounts$1,154,021,000418
Money market deposit accounts (MMDAs)$298,668,000480
Other savings deposits (excluding MMDAs)$407,114,000231
Total time deposits$448,239,000481
Total time and savings deposits$1,183,151,000417
Noninterest-bearing deposits$256,476,000288
Interest-bearing deposits$1,020,723,000460
Retail deposits$1,183,768,000387
Estimated insured deposits$926,473,000470
IRAs and Keogh plan accounts$46,977,000587
Brokered deposits$48,172,000556
Fully insured brokered deposits$48,172,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,281,381,000418
Deposits held in domestic offices$1,281,381,000417
Individuals, partnerships, and corporations$1,193,119,000410
U.S. Government$77,000559
States and political subdivisions in the U.S.$88,185,000368
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,480,000544
Demand deposits$87,928,000457
Nontransaction accounts$1,160,901,000409
Money market deposit accounts (MMDAs)$253,474,000537
Other savings deposits (excluding MMDAs)$418,116,000209
Total time deposits$489,311,000444
Total time and savings deposits$1,193,453,000406
Noninterest-bearing deposits$251,036,000271
Interest-bearing deposits$1,030,345,000446
Retail deposits$1,157,815,000385
Estimated insured deposits$939,559,000452
IRAs and Keogh plan accounts$49,216,000545
Brokered deposits$66,833,000474
Fully insured brokered deposits$66,833,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,313,228,000407
Deposits held in domestic offices$1,313,228,000406
Individuals, partnerships, and corporations$1,263,342,000386
U.S. Government$75,000541
States and political subdivisions in the U.S.$49,811,000651
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,114,000489
Demand deposits$99,119,000381
Nontransaction accounts$1,184,114,000403
Money market deposit accounts (MMDAs)$251,707,000534
Other savings deposits (excluding MMDAs)$403,322,000213
Total time deposits$529,085,000411
Total time and savings deposits$1,214,109,000405
Noninterest-bearing deposits$263,851,000262
Interest-bearing deposits$1,049,377,000430
Retail deposits$1,150,229,000384
Estimated insured deposits$1,006,982,000411
IRAs and Keogh plan accounts$49,837,000531
Brokered deposits$113,339,000303
Fully insured brokered deposits$113,339,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,371,639,000395
Deposits held in domestic offices$1,371,639,000392
Individuals, partnerships, and corporations$1,307,640,000381
U.S. Government$86,000514
States and political subdivisions in the U.S.$63,913,000542
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,964,000493
Demand deposits$84,189,000461
Nontransaction accounts$1,246,675,000387
Money market deposit accounts (MMDAs)$254,932,000539
Other savings deposits (excluding MMDAs)$406,643,000207
Total time deposits$585,100,000391
Total time and savings deposits$1,287,450,000388
Noninterest-bearing deposits$229,714,000294
Interest-bearing deposits$1,141,925,000407
Retail deposits$1,161,691,000380
Estimated insured deposits$1,079,326,000389
IRAs and Keogh plan accounts$51,388,000516
Brokered deposits$164,459,000249
Fully insured brokered deposits$164,459,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,417,480,000383
Deposits held in domestic offices$1,417,480,000381
Individuals, partnerships, and corporations$1,352,931,000372
U.S. Government$223,000385
States and political subdivisions in the U.S.$64,326,000513
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,984,000497
Demand deposits$84,650,000461
Nontransaction accounts$1,290,496,000373
Money market deposit accounts (MMDAs)$255,909,000531
Other savings deposits (excluding MMDAs)$416,658,000201
Total time deposits$617,929,000377
Total time and savings deposits$1,332,830,000372
Noninterest-bearing deposits$222,613,000305
Interest-bearing deposits$1,194,867,000394
Retail deposits$1,267,624,000354
Estimated insured deposits$982,265,000424
IRAs and Keogh plan accounts$51,677,000514
Brokered deposits$206,525,000226
Fully insured brokered deposits$206,525,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,548,303,000363
Deposits held in domestic offices$1,548,303,000360
Individuals, partnerships, and corporations$1,456,725,000359
U.S. Government$130,000439
States and political subdivisions in the U.S.$91,448,000338
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,472,000513
Demand deposits$81,059,000463
Nontransaction accounts$1,430,831,000348
Money market deposit accounts (MMDAs)$327,812,000436
Other savings deposits (excluding MMDAs)$420,996,000197
Total time deposits$682,023,000368
Total time and savings deposits$1,467,244,000350
Noninterest-bearing deposits$223,959,000290
Interest-bearing deposits$1,324,344,000363
Retail deposits$1,383,866,000321
Estimated insured deposits$1,152,908,000362
IRAs and Keogh plan accounts$52,393,000514
Brokered deposits$236,796,000220
Fully insured brokered deposits$236,796,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,579,980,000354
Deposits held in domestic offices$1,579,980,000351
Individuals, partnerships, and corporations$1,523,895,000337
U.S. Government$88,000519
States and political subdivisions in the U.S.$55,997,000556
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,963,000531
Demand deposits$82,892,000462
Nontransaction accounts$1,463,017,000346
Money market deposit accounts (MMDAs)$346,520,000406
Other savings deposits (excluding MMDAs)$389,757,000203
Total time deposits$726,740,000350
Total time and savings deposits$1,497,088,000346
Noninterest-bearing deposits$223,156,000303
Interest-bearing deposits$1,356,824,000356
Retail deposits$1,404,624,000326
Estimated insured deposits$1,071,745,000353
IRAs and Keogh plan accounts$52,160,000513
Brokered deposits$274,783,000203
Fully insured brokered deposits$274,783,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,634,227,000346
Deposits held in domestic offices$1,634,227,000342
Individuals, partnerships, and corporations$1,560,157,000331
U.S. Government$118,000450
States and political subdivisions in the U.S.$73,952,000425
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,405,000517
Demand deposits$78,944,000479
Nontransaction accounts$1,518,822,000330
Money market deposit accounts (MMDAs)$357,109,000392
Other savings deposits (excluding MMDAs)$366,482,000210
Total time deposits$795,231,000331
Total time and savings deposits$1,555,283,000325
Noninterest-bearing deposits$200,281,000333
Interest-bearing deposits$1,433,946,000337
Retail deposits$1,429,933,000319
Estimated insured deposits$1,115,194,000341
IRAs and Keogh plan accounts$48,947,000533
Brokered deposits$327,762,000190
Fully insured brokered deposits$327,762,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,676,674,000329
Deposits held in domestic offices$1,676,674,000323
Individuals, partnerships, and corporations$1,577,641,000318
U.S. Government$257,000406
States and political subdivisions in the U.S.$98,776,000310
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,401,000426
Demand deposits$91,477,000393
Nontransaction accounts$1,545,273,000320
Money market deposit accounts (MMDAs)$366,155,000371
Other savings deposits (excluding MMDAs)$347,659,000218
Total time deposits$831,459,000317
Total time and savings deposits$1,585,197,000320
Noninterest-bearing deposits$203,755,000318
Interest-bearing deposits$1,472,919,000325
Retail deposits$1,439,581,000308
Estimated insured deposits$1,114,893,000339
IRAs and Keogh plan accounts$46,035,000541
Brokered deposits$337,768,000194
Fully insured brokered deposits$337,768,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,694,501,000318
Deposits held in domestic offices$1,694,501,000314
Individuals, partnerships, and corporations$1,538,396,000323
U.S. Government$106,000502
States and political subdivisions in the U.S.$155,999,000186
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$129,962,000402
Demand deposits$87,225,000405
Nontransaction accounts$1,564,539,000313
Money market deposit accounts (MMDAs)$396,892,000361
Other savings deposits (excluding MMDAs)$358,816,000209
Total time deposits$808,831,000308
Total time and savings deposits$1,607,276,000311
Noninterest-bearing deposits$185,852,000343
Interest-bearing deposits$1,508,649,000305
Retail deposits$1,429,484,000301
Estimated insured deposits$1,061,203,000339
IRAs and Keogh plan accounts$45,024,000538
Brokered deposits$295,312,000182
Fully insured brokered deposits$295,312,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,606,208,000332
Deposits held in domestic offices$1,606,208,000330
Individuals, partnerships, and corporations$1,467,780,000329
U.S. Government$102,000539
States and political subdivisions in the U.S.$138,326,000212
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,876,000443
Demand deposits$84,572,000435
Nontransaction accounts$1,481,332,000323
Money market deposit accounts (MMDAs)$350,097,000405
Other savings deposits (excluding MMDAs)$348,835,000221
Total time deposits$782,400,000306
Total time and savings deposits$1,521,636,000320
Noninterest-bearing deposits$188,885,000334
Interest-bearing deposits$1,417,323,000322
Retail deposits$1,303,686,000327
Estimated insured deposits$1,015,378,000341
IRAs and Keogh plan accounts$44,128,000537
Brokered deposits$241,998,000190
Fully insured brokered deposits$241,998,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,571,816,000341
Deposits held in domestic offices$1,571,816,000338
Individuals, partnerships, and corporations$1,413,317,000345
U.S. Government$152,000436
States and political subdivisions in the U.S.$158,347,000188
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,132,000480
Demand deposits$73,808,000500
Nontransaction accounts$1,456,684,000330
Money market deposit accounts (MMDAs)$355,875,000406
Other savings deposits (excluding MMDAs)$356,532,000209
Total time deposits$744,277,000314
Total time and savings deposits$1,498,008,000328
Noninterest-bearing deposits$171,050,000363
Interest-bearing deposits$1,400,766,000329
Retail deposits$1,258,584,000333
Estimated insured deposits$984,598,000342
IRAs and Keogh plan accounts$43,144,000555
Brokered deposits$207,424,000192
Fully insured brokered deposits$207,424,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,524,889,000351
Deposits held in domestic offices$1,524,889,000349
Individuals, partnerships, and corporations$1,419,738,000345
U.S. Government$343,000345
States and political subdivisions in the U.S.$104,808,000270
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,455,000442
Demand deposits$84,383,000456
Nontransaction accounts$1,397,434,000338
Money market deposit accounts (MMDAs)$337,322,000419
Other savings deposits (excluding MMDAs)$373,339,000204
Total time deposits$686,773,000340
Total time and savings deposits$1,440,506,000338
Noninterest-bearing deposits$187,017,000341
Interest-bearing deposits$1,337,872,000338
Retail deposits$1,269,959,000334
Estimated insured deposits$663,051,000507
IRAs and Keogh plan accounts$42,211,000558
Brokered deposits$202,839,000183
Fully insured brokered deposits$202,839,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,524,312,000350
Deposits held in domestic offices$1,524,312,000349
Individuals, partnerships, and corporations$1,432,228,000338
U.S. Government$150,000437
States and political subdivisions in the U.S.$91,934,000290
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,459,000506
Demand deposits$68,927,000532
Nontransaction accounts$1,413,853,000336
Money market deposit accounts (MMDAs)$377,579,000382
Other savings deposits (excluding MMDAs)$365,611,000203
Total time deposits$670,663,000345
Total time and savings deposits$1,455,385,000333
Noninterest-bearing deposits$173,100,000369
Interest-bearing deposits$1,351,212,000330
Retail deposits$1,275,004,000327
Estimated insured deposits$658,478,000501
IRAs and Keogh plan accounts$44,039,000531
Brokered deposits$182,834,000187
Fully insured brokered deposits$182,834,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,667,616,000331
Deposits held in domestic offices$1,667,616,000329
Individuals, partnerships, and corporations$1,581,827,000326
U.S. Government$202,000399
States and political subdivisions in the U.S.$85,587,000323
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,114,000476
Demand deposits$76,720,000521
Nontransaction accounts$1,545,502,000316
Money market deposit accounts (MMDAs)$475,353,000328
Other savings deposits (excluding MMDAs)$364,817,000211
Total time deposits$705,332,000326
Total time and savings deposits$1,590,896,000314
Noninterest-bearing deposits$176,238,000384
Interest-bearing deposits$1,491,378,000315
Retail deposits$1,422,764,000307
Estimated insured deposits$672,661,000501
IRAs and Keogh plan accounts$43,994,000536
Brokered deposits$223,964,000181
Fully insured brokered deposits$223,964,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,646,188,000334
Deposits held in domestic offices$1,646,188,000332
Individuals, partnerships, and corporations$1,568,763,000323
U.S. Government$190,000381
States and political subdivisions in the U.S.$77,235,000362
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,726,000506
Demand deposits$76,720,000524
Nontransaction accounts$1,525,462,000318
Money market deposit accounts (MMDAs)$457,972,000327
Other savings deposits (excluding MMDAs)$366,128,000210
Total time deposits$701,362,000328
Total time and savings deposits$1,569,468,000315
Noninterest-bearing deposits$175,541,000385
Interest-bearing deposits$1,470,647,000318
Retail deposits$1,407,772,000307
Estimated insured deposits$669,672,000506
IRAs and Keogh plan accounts$41,703,000558
Brokered deposits$232,295,000172
Fully insured brokered deposits$232,295,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,674,326,000321
Deposits held in domestic offices$1,674,326,000320
Individuals, partnerships, and corporations$1,596,462,000314
U.S. Government$271,000416
States and political subdivisions in the U.S.$77,593,000341
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,189,000409
Demand deposits$78,344,000531
Nontransaction accounts$1,532,137,000310
Money market deposit accounts (MMDAs)$459,230,000321
Other savings deposits (excluding MMDAs)$350,451,000209
Total time deposits$722,456,000313
Total time and savings deposits$1,595,982,000304
Noninterest-bearing deposits$186,801,000380
Interest-bearing deposits$1,487,525,000303
Retail deposits$1,170,052,000342
Estimated insured deposits$662,164,000508
IRAs and Keogh plan accounts$40,288,000562
Brokered deposits$272,896,000158
Fully insured brokered deposits$272,896,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,638,368,000329
Deposits held in domestic offices$1,638,368,000327
Individuals, partnerships, and corporations$1,523,101,000322
U.S. Government$189,000405
States and political subdivisions in the U.S.$115,078,000221
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,459,000503
Demand deposits$70,749,000598
Nontransaction accounts$1,516,909,000305
Money market deposit accounts (MMDAs)$446,922,000324
Other savings deposits (excluding MMDAs)$365,861,000202
Total time deposits$704,126,000320
Total time and savings deposits$1,567,619,000303
Noninterest-bearing deposits$173,990,000403
Interest-bearing deposits$1,464,378,000303
Retail deposits$1,143,335,000345
Estimated insured deposits$623,909,000540
IRAs and Keogh plan accounts$37,827,000603
Brokered deposits$258,786,000168
Fully insured brokered deposits$258,786,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,578,835,000336
Deposits held in domestic offices$1,578,835,000335
Individuals, partnerships, and corporations$1,524,320,000326
U.S. Government$259,000329
States and political subdivisions in the U.S.$54,256,000474
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,700,000603
Demand deposits$74,659,000626
Nontransaction accounts$1,464,135,000314
Money market deposit accounts (MMDAs)$410,996,000344
Other savings deposits (excluding MMDAs)$345,021,000220
Total time deposits$708,118,000313
Total time and savings deposits$1,504,176,000313
Noninterest-bearing deposits$180,250,000401
Interest-bearing deposits$1,398,585,000315
Retail deposits$1,071,634,000367
Estimated insured deposits$645,055,000513
IRAs and Keogh plan accounts$36,691,000612
Brokered deposits$285,509,000156
Fully insured brokered deposits$285,509,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,547,797,000332
Deposits held in domestic offices$1,547,797,000330
Individuals, partnerships, and corporations$1,469,835,000329
U.S. Government$242,000339
States and political subdivisions in the U.S.$77,720,000330
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,250,000678
Demand deposits$71,855,000656
Nontransaction accounts$1,437,547,000308
Money market deposit accounts (MMDAs)$372,079,000370
Other savings deposits (excluding MMDAs)$314,328,000243
Total time deposits$751,140,000290
Total time and savings deposits$1,475,942,000308
Noninterest-bearing deposits$165,393,000428
Interest-bearing deposits$1,382,404,000312
Retail deposits$987,583,000384
Estimated insured deposits$633,902,000505
IRAs and Keogh plan accounts$34,872,000627
Brokered deposits$289,983,000143
Fully insured brokered deposits$289,983,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,512,557,000331
Deposits held in domestic offices$1,512,557,000329
Individuals, partnerships, and corporations$1,430,736,000329
U.S. Government$387,000359
States and political subdivisions in the U.S.$81,434,000311
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,582,000618
Demand deposits$82,437,000568
Nontransaction accounts$1,392,975,000310
Money market deposit accounts (MMDAs)$380,216,000368
Other savings deposits (excluding MMDAs)$322,523,000236
Total time deposits$690,236,000304
Total time and savings deposits$1,430,120,000309
Noninterest-bearing deposits$193,547,000373
Interest-bearing deposits$1,319,010,000312
Retail deposits$996,785,000375
Estimated insured deposits$606,931,000517
IRAs and Keogh plan accounts$33,054,000659
Brokered deposits$284,201,000146
Fully insured brokered deposits$284,201,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,464,862,000336
Deposits held in domestic offices$1,464,862,000333
Individuals, partnerships, and corporations$1,356,486,000343
U.S. Government$146,000494
States and political subdivisions in the U.S.$108,230,000232
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,018,000765
Demand deposits$71,321,000664
Nontransaction accounts$1,361,844,000308
Money market deposit accounts (MMDAs)$421,862,000322
Other savings deposits (excluding MMDAs)$290,449,000261
Total time deposits$649,533,000305
Total time and savings deposits$1,393,541,000308
Noninterest-bearing deposits$71,321,000937
Interest-bearing deposits$1,393,541,000297
Retail deposits$980,060,000371
Estimated insured deposits$550,363,000564
IRAs and Keogh plan accounts$31,659,000691
Brokered deposits$262,249,000148
Fully insured brokered deposits$262,249,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,347,458,000352
Deposits held in domestic offices$1,347,458,000351
Individuals, partnerships, and corporations$1,270,825,000351
U.S. Government$153,000464
States and political subdivisions in the U.S.$76,480,000312
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,582,000788
Demand deposits$70,510,000692
Nontransaction accounts$1,244,876,000321
Money market deposit accounts (MMDAs)$407,064,000325
Other savings deposits (excluding MMDAs)$275,252,000259
Total time deposits$562,560,000331
Total time and savings deposits$1,276,948,000325
Noninterest-bearing deposits$70,510,000941
Interest-bearing deposits$1,276,948,000310
Retail deposits$941,102,000372
Estimated insured deposits$585,762,000507
IRAs and Keogh plan accounts$30,479,000713
Brokered deposits$205,704,000164
Fully insured brokered deposits$205,704,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,373,829,000337
Deposits held in domestic offices$1,373,829,000336
Individuals, partnerships, and corporations$1,303,365,000335
U.S. Government$140,000457
States and political subdivisions in the U.S.$70,027,000339
Commercial banks and other depository institutions in U.S.$297,0002,101
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,891,0001,209
Demand deposits$49,819,0001,060
Nontransaction accounts$1,294,938,000307
Money market deposit accounts (MMDAs)$523,446,000267
Other savings deposits (excluding MMDAs)$265,949,000276
Total time deposits$505,543,000352
Total time and savings deposits$1,324,010,000313
Noninterest-bearing deposits$146,660,000444
Interest-bearing deposits$1,227,169,000320
Retail deposits$1,019,354,000354
Estimated insured deposits$496,278,000625
IRAs and Keogh plan accounts$29,385,000743
Brokered deposits$156,775,000180
Fully insured brokered deposits$156,775,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,365,042,000336
Deposits held in domestic offices$1,365,042,000336
Individuals, partnerships, and corporations$1,285,823,000335
U.S. Government$210,000488
States and political subdivisions in the U.S.$78,712,000294
Commercial banks and other depository institutions in U.S.$297,0002,095
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,117,000905
Demand deposits$67,308,000722
Nontransaction accounts$1,268,925,000318
Money market deposit accounts (MMDAs)$514,416,000272
Other savings deposits (excluding MMDAs)$274,185,000268
Total time deposits$480,324,000361
Total time and savings deposits$1,297,734,000319
Noninterest-bearing deposits$162,630,000402
Interest-bearing deposits$1,202,412,000325
Retail deposits$1,033,365,000354
Estimated insured deposits$516,639,000593
IRAs and Keogh plan accounts$28,116,000776
Brokered deposits$151,789,000176
Fully insured brokered deposits$151,789,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,337,161,000334
Deposits held in domestic offices$1,337,161,000332
Individuals, partnerships, and corporations$1,229,524,000346
U.S. Government$207,000387
States and political subdivisions in the U.S.$107,034,000226
Commercial banks and other depository institutions in U.S.$396,0001,941
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,680,000833
Demand deposits$70,573,000654
Nontransaction accounts$1,238,481,000313
Money market deposit accounts (MMDAs)$532,196,000264
Other savings deposits (excluding MMDAs)$268,915,000265
Total time deposits$437,370,000381
Total time and savings deposits$1,266,588,000315
Noninterest-bearing deposits$163,941,000388
Interest-bearing deposits$1,173,220,000324
Retail deposits$1,041,747,000348
Estimated insured deposits$456,526,000673
IRAs and Keogh plan accounts$27,613,000806
Brokered deposits$133,420,000186
Fully insured brokered deposits$133,420,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,172,769,000389
Deposits held in domestic offices$1,172,769,000386
Individuals, partnerships, and corporations$1,119,095,000384
U.S. Government$174,000425
States and political subdivisions in the U.S.$52,906,000436
Commercial banks and other depository institutions in U.S.$594,0001,740
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,150,000893
Demand deposits$67,368,000703
Nontransaction accounts$1,077,619,000345
Money market deposit accounts (MMDAs)$399,183,000326
Other savings deposits (excluding MMDAs)$260,235,000276
Total time deposits$418,201,000401
Total time and savings deposits$1,105,401,000347
Noninterest-bearing deposits$164,773,000388
Interest-bearing deposits$1,007,996,000373
Retail deposits$898,408,000378
Estimated insured deposits$503,062,000609
IRAs and Keogh plan accounts$27,077,000813
Brokered deposits$125,915,000178
Fully insured brokered deposits$125,915,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,134,779,000395
Deposits held in domestic offices$1,134,779,000392
Individuals, partnerships, and corporations$1,071,200,000394
U.S. Government$158,000459
States and political subdivisions in the U.S.$62,827,000360
Commercial banks and other depository institutions in U.S.$594,0001,760
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,936,000951
Demand deposits$63,530,000752
Nontransaction accounts$1,043,843,000351
Money market deposit accounts (MMDAs)$388,006,000331
Other savings deposits (excluding MMDAs)$245,977,000274
Total time deposits$409,860,000416
Total time and savings deposits$1,071,249,000350
Noninterest-bearing deposits$149,443,000413
Interest-bearing deposits$985,336,000378
Retail deposits$876,335,000394
Estimated insured deposits$504,108,000617
IRAs and Keogh plan accounts$26,818,000833
Brokered deposits$94,267,000205
Fully insured brokered deposits$94,267,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,119,154,000404
Deposits held in domestic offices$1,119,154,000402
Individuals, partnerships, and corporations$1,072,311,000399
U.S. Government$366,000366
States and political subdivisions in the U.S.$45,586,000534
Commercial banks and other depository institutions in U.S.$891,0001,534
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,667,000782
Demand deposits$68,352,000604
Nontransaction accounts$1,025,487,000306
Money market deposit accounts (MMDAs)$355,270,000319
Other savings deposits (excluding MMDAs)$241,331,000243
Total time deposits$428,886,000313
Total time and savings deposits$1,050,802,000378
Noninterest-bearing deposits$149,312,000404
Interest-bearing deposits$969,842,000389
Retail deposits$846,691,000414
Estimated insured deposits$499,055,000621
IRAs and Keogh plan accounts$26,232,000868
Brokered deposits$112,624,000178
Fully insured brokered deposits$112,624,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,011,929,000442
Deposits held in domestic offices$1,011,929,000441
Individuals, partnerships, and corporations$950,541,000436
U.S. Government$130,000554
States and political subdivisions in the U.S.$59,876,000365
Commercial banks and other depository institutions in U.S.$1,382,0001,358
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,192,000861
Demand deposits$61,470,000693
Nontransaction accounts$926,737,000334
Money market deposit accounts (MMDAs)$266,522,000393
Other savings deposits (excluding MMDAs)$235,012,000265
Total time deposits$425,203,000320
Total time and savings deposits$950,459,000420
Noninterest-bearing deposits$137,746,000445
Interest-bearing deposits$874,183,000431
Retail deposits$744,607,000473
Estimated insured deposits$494,101,000645
IRAs and Keogh plan accounts$25,972,000901
Brokered deposits$99,726,000187
Fully insured brokered deposits$99,726,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$973,445,000453
Deposits held in domestic offices$973,445,000452
Individuals, partnerships, and corporations$918,222,000451
U.S. Government$182,000471
States and political subdivisions in the U.S.$53,659,000416
Commercial banks and other depository institutions in U.S.$1,382,0001,344
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,812,0001,053
Demand deposits$52,540,000872
Nontransaction accounts$897,633,000348
Money market deposit accounts (MMDAs)$257,293,000385
Other savings deposits (excluding MMDAs)$207,689,000288
Total time deposits$432,651,000319
Total time and savings deposits$920,905,000430
Noninterest-bearing deposits$119,534,000489
Interest-bearing deposits$853,911,000436
Retail deposits$698,021,000499
Estimated insured deposits$494,025,000642
IRAs and Keogh plan accounts$25,606,000916
Brokered deposits$114,716,000167
Fully insured brokered deposits$114,716,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$965,691,000456
Deposits held in domestic offices$965,691,000455
Individuals, partnerships, and corporations$889,328,000456
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$33,337,000678
Commercial banks and other depository institutions in U.S.$43,020,000153
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,385,000895
Demand deposits$53,063,000809
Nontransaction accounts$885,306,000351
Money market deposit accounts (MMDAs)$249,661,000388
Other savings deposits (excluding MMDAs)$189,925,000302
Total time deposits$445,720,000312
Total time and savings deposits$912,628,000429
Noninterest-bearing deposits$110,380,000495
Interest-bearing deposits$855,311,000436
Retail deposits$680,166,000504
Estimated insured deposits$484,309,000649
IRAs and Keogh plan accounts$25,213,000907
Brokered deposits$123,185,000158
Fully insured brokered deposits$123,185,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$673,947,000612
Deposits held in domestic offices$673,947,000610
Individuals, partnerships, and corporations$631,944,000607
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$20,890,0001,112
Commercial banks and other depository institutions in U.S.$21,100,000273
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,521,0001,463
Demand deposits$37,278,0001,211
Nontransaction accounts$615,426,000467
Money market deposit accounts (MMDAs)$198,700,000450
Other savings deposits (excluding MMDAs)$141,061,000391
Total time deposits$275,665,000513
Total time and savings deposits$636,669,000579
Noninterest-bearing deposits$82,488,000652
Interest-bearing deposits$591,459,000600
Retail deposits$526,280,000625
Estimated insured deposits$455,947,000672
IRAs and Keogh plan accounts$19,558,0001,169
Brokered deposits$26,655,000388
Fully insured brokered deposits$26,655,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$540,344,000725
Deposits held in domestic offices$540,344,000720
Individuals, partnerships, and corporations$525,845,000691
U.S. Government$05,263
States and political subdivisions in the U.S.$4,650,0003,842
Commercial banks and other depository institutions in U.S.$9,849,000380
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,525,000358
Demand deposits$74,981,000492
Nontransaction accounts$393,819,000689
Money market deposit accounts (MMDAs)$175,835,000465
Other savings deposits (excluding MMDAs)$18,397,0001,882
Total time deposits$199,587,000748
Total time and savings deposits$465,363,000740
Noninterest-bearing deposits$74,981,000669
Interest-bearing deposits$465,363,000718
Retail deposits$440,047,000735
Estimated insured deposits$377,322,000810
IRAs and Keogh plan accounts$13,656,0001,633
Brokered deposits$11,504,000512
Fully insured brokered deposits$11,504,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$399,057,000959
Deposits held in domestic offices$399,057,000957
Individuals, partnerships, and corporations$380,383,000938
U.S. Government$05,369
States and political subdivisions in the U.S.$4,661,0003,820
Commercial banks and other depository institutions in U.S.$14,013,000261
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,159,000521
Demand deposits$51,186,000771
Nontransaction accounts$290,898,000862
Money market deposit accounts (MMDAs)$125,428,000537
Other savings deposits (excluding MMDAs)$10,549,0002,616
Total time deposits$154,921,000996
Total time and savings deposits$347,871,000961
Noninterest-bearing deposits$51,186,000948
Interest-bearing deposits$347,871,000949
Retail deposits$318,152,000985
Estimated insured deposits$292,110,0001,021
IRAs and Keogh plan accounts$9,765,0002,225
Brokered deposits$16,338,000419
Fully insured brokered deposits$16,338,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$284,300,0001,312
Deposits held in domestic offices$284,300,0001,308
Individuals, partnerships, and corporations$274,768,0001,278
U.S. Government$05,591
States and political subdivisions in the U.S.$3,366,0004,539
Commercial banks and other depository institutions in U.S.$6,166,000442
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,561,000801
Demand deposits$39,425,0001,095
Nontransaction accounts$201,739,0001,180
Money market deposit accounts (MMDAs)$100,642,000622
Other savings deposits (excluding MMDAs)$7,422,0003,579
Total time deposits$93,675,0001,569
Total time and savings deposits$244,875,0001,326
Noninterest-bearing deposits$39,425,0001,249
Interest-bearing deposits$244,875,0001,320
Retail deposits$234,121,0001,353
Estimated insured deposits$205,817,0001,492
IRAs and Keogh plan accounts$6,011,0003,414
Brokered deposits$6,365,000504
Fully insured brokered deposits$6,365,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$167,909,0002,274
Deposits held in domestic offices$167,909,0002,267
Individuals, partnerships, and corporations$157,428,0002,257
U.S. Government$06,005
States and political subdivisions in the U.S.$6,829,0002,609
Commercial banks and other depository institutions in U.S.$3,652,000590
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,004,0002,085
Demand deposits$19,579,0002,406
Nontransaction accounts$125,905,0001,805
Money market deposit accounts (MMDAs)$70,952,000728
Other savings deposits (excluding MMDAs)$5,812,0004,278
Total time deposits$49,141,0003,095
Total time and savings deposits$148,330,0002,178
Noninterest-bearing deposits$19,579,0002,567
Interest-bearing deposits$148,330,0002,193
Retail deposits$141,682,0002,313
Estimated insured deposits$113,267,0002,812
IRAs and Keogh plan accounts$3,082,0005,499
Brokered deposits$3,778,000568
Fully insured brokered deposits$1,480,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$2,712,00010,850
Deposits held in domestic offices$2,712,00010,850
Individuals, partnerships, and corporations$2,500,00010,750
U.S. Government$06,819
States and political subdivisions in the U.S.$112,0008,515
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$874,0009,522
Demand deposits$246,0009,530
Nontransaction accounts$1,838,0009,610
Money market deposit accounts (MMDAs)$1,174,0007,798
Other savings deposits (excluding MMDAs)$147,0009,310
Total time deposits$517,0009,572
Total time and savings deposits$2,466,00010,705
Noninterest-bearing deposits$246,00010,430
Interest-bearing deposits$2,466,00010,789
Retail deposits$2,512,00010,834
Estimated insured deposits$2,642,00010,825
IRAs and Keogh plan accounts$100,00010,272
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA