Home > MainSource Bank > Total Deposits

MainSource Bank, Total Deposits

2018-03-31Rank
Total deposits$3,460,275,000241
Deposits held in domestic offices$3,460,275,000240
Individuals, partnerships, and corporations$2,836,022,000262
U.S. Government$01,097
States and political subdivisions in the U.S.$624,252,000110
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,777,000170
Demand deposits$337,574,000250
Nontransaction accounts$2,714,498,000255
Money market deposit accounts (MMDAs)$1,630,148,000207
Other savings deposits (excluding MMDAs)$497,240,000332
Total time deposits$587,110,000288
Total time and savings deposits$3,122,701,000229
Noninterest-bearing deposits$887,807,000200
Interest-bearing deposits$2,572,468,000251
Retail deposits$3,333,729,000217
Estimated insured deposits$2,450,248,000234
IRAs and Keogh plan accounts$93,403,000220
Brokered deposits$85,804,000440
Fully insured brokered deposits$6,577,0001,509
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,527,561,000235
Deposits held in domestic offices$3,527,561,000235
Individuals, partnerships, and corporations$2,838,272,000258
U.S. Government$01,191
States and political subdivisions in the U.S.$689,288,000100
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,355,000174
Demand deposits$349,019,000242
Nontransaction accounts$2,831,206,000244
Money market deposit accounts (MMDAs)$1,750,582,000196
Other savings deposits (excluding MMDAs)$483,514,000342
Total time deposits$597,110,000279
Total time and savings deposits$3,178,542,000223
Noninterest-bearing deposits$890,598,000198
Interest-bearing deposits$2,636,963,000238
Retail deposits$3,316,434,000212
Estimated insured deposits$2,442,629,000229
IRAs and Keogh plan accounts$95,552,000213
Brokered deposits$90,954,000415
Fully insured brokered deposits$14,951,0001,113
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,434,790,000241
Deposits held in domestic offices$3,434,790,000240
Individuals, partnerships, and corporations$2,779,785,000257
U.S. Government$1,000928
States and political subdivisions in the U.S.$655,003,00098
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,257,000158
Demand deposits$321,808,000251
Nontransaction accounts$2,675,533,000257
Money market deposit accounts (MMDAs)$1,641,800,000203
Other savings deposits (excluding MMDAs)$501,751,000322
Total time deposits$531,982,000310
Total time and savings deposits$3,112,982,000228
Noninterest-bearing deposits$852,203,000200
Interest-bearing deposits$2,582,587,000237
Retail deposits$3,295,264,000213
Estimated insured deposits$2,397,367,000230
IRAs and Keogh plan accounts$99,060,000208
Brokered deposits$38,977,000748
Fully insured brokered deposits$18,173,0001,025
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,530,854,000235
Deposits held in domestic offices$3,530,854,000234
Individuals, partnerships, and corporations$2,847,493,000254
U.S. Government$01,163
States and political subdivisions in the U.S.$683,360,00093
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,688,000155
Demand deposits$342,282,000242
Nontransaction accounts$2,706,166,000245
Money market deposit accounts (MMDAs)$1,672,434,000201
Other savings deposits (excluding MMDAs)$504,793,000313
Total time deposits$528,939,000308
Total time and savings deposits$3,188,572,000223
Noninterest-bearing deposits$858,749,000193
Interest-bearing deposits$2,672,105,000226
Retail deposits$3,398,907,000208
Estimated insured deposits$2,444,203,000225
IRAs and Keogh plan accounts$100,949,000209
Brokered deposits$34,092,000784
Fully insured brokered deposits$23,338,000885
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,169,204,000252
Deposits held in domestic offices$3,169,204,000252
Individuals, partnerships, and corporations$2,552,355,000271
U.S. Government$01,186
States and political subdivisions in the U.S.$616,848,00099
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,489,000163
Demand deposits$339,144,000239
Nontransaction accounts$2,420,715,000271
Money market deposit accounts (MMDAs)$1,500,086,000218
Other savings deposits (excluding MMDAs)$512,129,000311
Total time deposits$408,500,000382
Total time and savings deposits$2,830,060,000245
Noninterest-bearing deposits$830,185,000198
Interest-bearing deposits$2,339,019,000259
Retail deposits$3,103,152,000223
Estimated insured deposits$2,187,542,000249
IRAs and Keogh plan accounts$92,609,000231
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$3,120,770,000253
Deposits held in domestic offices$3,120,770,000253
Individuals, partnerships, and corporations$2,479,246,000273
U.S. Government$01,254
States and political subdivisions in the U.S.$641,523,00097
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,447,000161
Demand deposits$315,496,000243
Nontransaction accounts$2,386,323,000269
Money market deposit accounts (MMDAs)$1,471,363,000214
Other savings deposits (excluding MMDAs)$489,804,000325
Total time deposits$425,156,000362
Total time and savings deposits$2,805,274,000246
Noninterest-bearing deposits$777,765,000206
Interest-bearing deposits$2,343,005,000257
Retail deposits$3,054,955,000221
Estimated insured deposits$2,074,673,000253
IRAs and Keogh plan accounts$97,037,000220
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$3,128,053,000250
Deposits held in domestic offices$3,128,053,000250
Individuals, partnerships, and corporations$2,437,302,000277
U.S. Government$01,248
States and political subdivisions in the U.S.$690,749,00092
Commercial banks and other depository institutions in U.S.$2,0002,679
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,497,000158
Demand deposits$282,459,000264
Nontransaction accounts$2,423,556,000263
Money market deposit accounts (MMDAs)$1,413,948,000221
Other savings deposits (excluding MMDAs)$488,201,000314
Total time deposits$521,407,000294
Total time and savings deposits$2,845,594,000242
Noninterest-bearing deposits$713,092,000221
Interest-bearing deposits$2,414,961,000243
Retail deposits$2,989,047,000222
Estimated insured deposits$2,005,125,000255
IRAs and Keogh plan accounts$102,899,000210
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$3,120,068,000245
Deposits held in domestic offices$3,120,068,000245
Individuals, partnerships, and corporations$2,478,014,000266
U.S. Government$01,147
States and political subdivisions in the U.S.$642,052,000100
Commercial banks and other depository institutions in U.S.$2,0002,727
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,398,000160
Demand deposits$271,346,000276
Nontransaction accounts$2,435,670,000256
Money market deposit accounts (MMDAs)$1,475,904,000203
Other savings deposits (excluding MMDAs)$485,654,000308
Total time deposits$474,112,000324
Total time and savings deposits$2,848,722,000235
Noninterest-bearing deposits$699,250,000225
Interest-bearing deposits$2,420,818,000239
Retail deposits$3,057,005,000219
Estimated insured deposits$2,078,455,000250
IRAs and Keogh plan accounts$109,738,000194
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$2,664,749,000270
Deposits held in domestic offices$2,664,749,000270
Individuals, partnerships, and corporations$2,073,321,000309
U.S. Government$01,159
States and political subdivisions in the U.S.$591,426,000100
Commercial banks and other depository institutions in U.S.$2,0002,754
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,484,000168
Demand deposits$273,648,000270
Nontransaction accounts$2,004,265,000304
Money market deposit accounts (MMDAs)$1,266,392,000228
Other savings deposits (excluding MMDAs)$432,792,000351
Total time deposits$305,081,000506
Total time and savings deposits$2,391,101,000263
Noninterest-bearing deposits$667,791,000231
Interest-bearing deposits$1,996,958,000276
Retail deposits$2,596,586,000243
Estimated insured deposits$1,711,155,000285
IRAs and Keogh plan accounts$47,146,000457
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$2,665,390,000265
Deposits held in domestic offices$2,665,390,000265
Individuals, partnerships, and corporations$2,065,036,000304
U.S. Government$01,296
States and political subdivisions in the U.S.$600,252,000100
Commercial banks and other depository institutions in U.S.$102,0002,554
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,518,000158
Demand deposits$260,065,000277
Nontransaction accounts$1,959,872,000301
Money market deposit accounts (MMDAs)$1,228,528,000231
Other savings deposits (excluding MMDAs)$412,644,000354
Total time deposits$318,700,000473
Total time and savings deposits$2,405,325,000260
Noninterest-bearing deposits$656,730,000226
Interest-bearing deposits$2,008,660,000269
Retail deposits$2,591,797,000238
Estimated insured deposits$1,698,793,000283
IRAs and Keogh plan accounts$48,930,000436
Brokered deposits$100,0002,520
Fully insured brokered deposits$100,0002,367
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,615,856,000272
Deposits held in domestic offices$2,615,856,000271
Individuals, partnerships, and corporations$2,017,758,000303
U.S. Government$01,197
States and political subdivisions in the U.S.$597,926,00094
Commercial banks and other depository institutions in U.S.$172,0002,512
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$659,680,000161
Demand deposits$239,744,000293
Nontransaction accounts$1,956,176,000302
Money market deposit accounts (MMDAs)$1,210,430,000225
Other savings deposits (excluding MMDAs)$411,784,000351
Total time deposits$333,962,000457
Total time and savings deposits$2,376,112,000260
Noninterest-bearing deposits$615,379,000242
Interest-bearing deposits$2,000,477,000269
Retail deposits$2,540,975,000245
Estimated insured deposits$1,738,534,000277
IRAs and Keogh plan accounts$51,863,000423
Brokered deposits$100,0002,545
Fully insured brokered deposits$100,0002,393
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,537,320,000273
Deposits held in domestic offices$2,537,320,000272
Individuals, partnerships, and corporations$1,901,775,000309
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$635,442,00091
Commercial banks and other depository institutions in U.S.$102,0002,628
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$681,371,000159
Demand deposits$233,741,000299
Nontransaction accounts$1,855,949,000305
Money market deposit accounts (MMDAs)$1,149,667,000231
Other savings deposits (excluding MMDAs)$378,209,000373
Total time deposits$328,073,000466
Total time and savings deposits$2,303,579,000263
Noninterest-bearing deposits$571,973,000259
Interest-bearing deposits$1,965,346,000273
Retail deposits$2,464,317,000244
Estimated insured deposits$1,631,548,000291
IRAs and Keogh plan accounts$49,302,000451
Brokered deposits$100,0002,537
Fully insured brokered deposits$100,0002,395
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,483,407,000276
Deposits held in domestic offices$2,483,407,000275
Individuals, partnerships, and corporations$1,905,984,000306
U.S. Government$01,228
States and political subdivisions in the U.S.$577,321,00096
Commercial banks and other depository institutions in U.S.$102,0002,635
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,278,000176
Demand deposits$205,472,000340
Nontransaction accounts$1,893,129,000296
Money market deposit accounts (MMDAs)$1,177,046,000230
Other savings deposits (excluding MMDAs)$383,995,000366
Total time deposits$332,088,000459
Total time and savings deposits$2,277,935,000264
Noninterest-bearing deposits$559,068,000257
Interest-bearing deposits$1,924,339,000275
Retail deposits$2,420,265,000246
Estimated insured deposits$1,656,029,000286
IRAs and Keogh plan accounts$51,626,000430
Brokered deposits$100,0002,515
Fully insured brokered deposits$100,0002,375
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,473,904,000267
Deposits held in domestic offices$2,473,904,000267
Individuals, partnerships, and corporations$1,854,327,000309
U.S. Government$01,345
States and political subdivisions in the U.S.$619,475,00090
Commercial banks and other depository institutions in U.S.$102,0002,693
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,296,000160
Demand deposits$216,645,000314
Nontransaction accounts$1,857,608,000295
Money market deposit accounts (MMDAs)$1,156,553,000226
Other savings deposits (excluding MMDAs)$365,731,000367
Total time deposits$335,324,000455
Total time and savings deposits$2,257,259,000262
Noninterest-bearing deposits$520,006,000256
Interest-bearing deposits$1,953,898,000263
Retail deposits$2,417,309,000240
Estimated insured deposits$1,603,528,000286
IRAs and Keogh plan accounts$52,952,000425
Brokered deposits$100,0002,526
Fully insured brokered deposits$100,0002,397
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,236,855,000282
Deposits held in domestic offices$2,236,855,000282
Individuals, partnerships, and corporations$1,671,826,000328
U.S. Government$01,257
States and political subdivisions in the U.S.$564,857,00095
Commercial banks and other depository institutions in U.S.$172,0002,649
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,199,000167
Demand deposits$173,485,000375
Nontransaction accounts$1,697,656,000310
Money market deposit accounts (MMDAs)$1,062,572,000231
Other savings deposits (excluding MMDAs)$327,705,000401
Total time deposits$307,379,000499
Total time and savings deposits$2,063,370,000273
Noninterest-bearing deposits$479,999,000268
Interest-bearing deposits$1,756,857,000275
Retail deposits$2,194,870,000254
Estimated insured deposits$1,450,452,000303
IRAs and Keogh plan accounts$49,737,000446
Brokered deposits$100,0002,541
Fully insured brokered deposits$100,0002,413
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,265,696,000276
Deposits held in domestic offices$2,265,696,000276
Individuals, partnerships, and corporations$1,687,236,000320
U.S. Government$01,331
States and political subdivisions in the U.S.$578,358,00094
Commercial banks and other depository institutions in U.S.$102,0002,770
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,403,000163
Demand deposits$166,968,000380
Nontransaction accounts$1,720,293,000297
Money market deposit accounts (MMDAs)$1,068,573,000226
Other savings deposits (excluding MMDAs)$329,716,000400
Total time deposits$322,004,000482
Total time and savings deposits$2,098,728,000263
Noninterest-bearing deposits$466,185,000274
Interest-bearing deposits$1,799,511,000268
Retail deposits$2,226,814,000247
Estimated insured deposits$1,470,025,000300
IRAs and Keogh plan accounts$52,022,000435
Brokered deposits$100,0002,540
Fully insured brokered deposits$100,0002,414
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,237,627,000274
Deposits held in domestic offices$2,237,627,000273
Individuals, partnerships, and corporations$1,725,561,000314
U.S. Government$01,317
States and political subdivisions in the U.S.$511,964,000100
Commercial banks and other depository institutions in U.S.$102,0002,799
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,684,000179
Demand deposits$158,652,000384
Nontransaction accounts$1,759,943,000295
Money market deposit accounts (MMDAs)$1,080,314,000221
Other savings deposits (excluding MMDAs)$321,785,000417
Total time deposits$357,844,000434
Total time and savings deposits$2,078,975,000265
Noninterest-bearing deposits$471,439,000265
Interest-bearing deposits$1,766,188,000273
Retail deposits$2,182,169,000245
Estimated insured deposits$1,451,886,000301
IRAs and Keogh plan accounts$54,291,000425
Brokered deposits$100,0002,534
Fully insured brokered deposits$100,0002,408
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,211,550,000272
Deposits held in domestic offices$2,211,550,000272
Individuals, partnerships, and corporations$1,694,552,000313
U.S. Government$01,474
States and political subdivisions in the U.S.$516,896,00096
Commercial banks and other depository institutions in U.S.$102,0002,816
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,585,000175
Demand deposits$177,873,000337
Nontransaction accounts$1,710,965,000298
Money market deposit accounts (MMDAs)$1,028,776,000229
Other savings deposits (excluding MMDAs)$308,607,000432
Total time deposits$373,582,000414
Total time and savings deposits$2,033,677,000262
Noninterest-bearing deposits$448,582,000268
Interest-bearing deposits$1,762,968,000275
Retail deposits$2,156,269,000246
Estimated insured deposits$1,437,182,000301
IRAs and Keogh plan accounts$57,277,000404
Brokered deposits$100,0002,554
Fully insured brokered deposits$100,0002,434
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,178,111,000276
Deposits held in domestic offices$2,178,111,000275
Individuals, partnerships, and corporations$1,691,876,000316
U.S. Government$01,406
States and political subdivisions in the U.S.$486,033,00097
Commercial banks and other depository institutions in U.S.$202,0002,702
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,328,000160
Demand deposits$157,615,000369
Nontransaction accounts$1,682,783,000302
Money market deposit accounts (MMDAs)$984,591,000225
Other savings deposits (excluding MMDAs)$299,883,000430
Total time deposits$398,308,000385
Total time and savings deposits$2,020,496,000264
Noninterest-bearing deposits$427,136,000271
Interest-bearing deposits$1,750,975,000271
Retail deposits$2,111,432,000245
Estimated insured deposits$1,416,729,000306
IRAs and Keogh plan accounts$58,271,000411
Brokered deposits$100,0002,588
Fully insured brokered deposits$100,0002,475
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,203,612,000268
Deposits held in domestic offices$2,203,612,000267
Individuals, partnerships, and corporations$1,723,826,000304
U.S. Government$4,000857
States and political subdivisions in the U.S.$479,580,00096
Commercial banks and other depository institutions in U.S.$202,0002,701
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,991,000172
Demand deposits$159,070,000356
Nontransaction accounts$1,757,621,000289
Money market deposit accounts (MMDAs)$1,051,932,000210
Other savings deposits (excluding MMDAs)$296,591,000418
Total time deposits$409,098,000389
Total time and savings deposits$2,044,542,000255
Noninterest-bearing deposits$442,937,000258
Interest-bearing deposits$1,760,674,000268
Retail deposits$2,148,080,000236
Estimated insured deposits$1,433,432,000308
IRAs and Keogh plan accounts$60,826,000396
Brokered deposits$100,0002,610
Fully insured brokered deposits$100,0002,491
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,196,895,000264
Deposits held in domestic offices$2,196,895,000263
Individuals, partnerships, and corporations$1,753,098,000302
U.S. Government$01,424
States and political subdivisions in the U.S.$443,595,000106
Commercial banks and other depository institutions in U.S.$202,0002,741
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,935,000173
Demand deposits$145,480,000382
Nontransaction accounts$1,760,960,000292
Money market deposit accounts (MMDAs)$1,033,081,000214
Other savings deposits (excluding MMDAs)$296,704,000423
Total time deposits$431,175,000372
Total time and savings deposits$2,051,415,000255
Noninterest-bearing deposits$433,692,000258
Interest-bearing deposits$1,763,204,000265
Retail deposits$2,141,375,000237
Estimated insured deposits$1,429,230,000308
IRAs and Keogh plan accounts$62,732,000378
Brokered deposits$100,0002,640
Fully insured brokered deposits$100,0002,524
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,191,316,000266
Deposits held in domestic offices$2,191,316,000265
Individuals, partnerships, and corporations$1,714,109,000310
U.S. Government$01,583
States and political subdivisions in the U.S.$476,905,000100
Commercial banks and other depository institutions in U.S.$302,0002,466
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,307,000171
Demand deposits$160,415,000361
Nontransaction accounts$1,735,009,000296
Money market deposit accounts (MMDAs)$1,006,115,000216
Other savings deposits (excluding MMDAs)$279,652,000441
Total time deposits$449,242,000368
Total time and savings deposits$2,030,901,000259
Noninterest-bearing deposits$414,118,000266
Interest-bearing deposits$1,777,198,000259
Retail deposits$2,134,710,000240
Estimated insured deposits$1,428,222,000316
IRAs and Keogh plan accounts$65,788,000363
Brokered deposits$100,0002,697
Fully insured brokered deposits$100,0002,570
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,095,368,000279
Deposits held in domestic offices$2,095,368,000278
Individuals, partnerships, and corporations$1,619,277,000313
U.S. Government$01,457
States and political subdivisions in the U.S.$475,689,00099
Commercial banks and other depository institutions in U.S.$402,0002,357
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,856,000175
Demand deposits$132,062,000385
Nontransaction accounts$1,708,512,000297
Money market deposit accounts (MMDAs)$974,917,000212
Other savings deposits (excluding MMDAs)$270,916,000446
Total time deposits$462,679,000368
Total time and savings deposits$1,963,306,000268
Noninterest-bearing deposits$363,860,000273
Interest-bearing deposits$1,731,508,000270
Retail deposits$2,028,704,000244
Estimated insured deposits$1,364,778,000323
IRAs and Keogh plan accounts$65,885,000371
Brokered deposits$100,0002,755
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,198,161,000255
Deposits held in domestic offices$2,198,161,000254
Individuals, partnerships, and corporations$1,676,926,000301
U.S. Government$01,535
States and political subdivisions in the U.S.$520,718,00082
Commercial banks and other depository institutions in U.S.$517,0002,201
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,914,000149
Demand deposits$152,004,000323
Nontransaction accounts$1,734,247,000289
Money market deposit accounts (MMDAs)$978,867,000212
Other savings deposits (excluding MMDAs)$266,297,000444
Total time deposits$489,083,000352
Total time and savings deposits$2,046,157,000245
Noninterest-bearing deposits$381,105,000255
Interest-bearing deposits$1,817,056,000254
Retail deposits$2,133,104,000228
Estimated insured deposits$1,434,039,000312
IRAs and Keogh plan accounts$67,559,000364
Brokered deposits$100,0002,793
Fully insured brokered deposits$100,0002,665
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,166,166,000259
Deposits held in domestic offices$2,166,166,000259
Individuals, partnerships, and corporations$1,697,037,000301
U.S. Government$01,579
States and political subdivisions in the U.S.$468,260,00094
Commercial banks and other depository institutions in U.S.$869,0001,916
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,358,000162
Demand deposits$141,077,000350
Nontransaction accounts$1,743,808,000286
Money market deposit accounts (MMDAs)$962,617,000209
Other savings deposits (excluding MMDAs)$264,502,000436
Total time deposits$516,689,000342
Total time and savings deposits$2,025,089,000252
Noninterest-bearing deposits$365,784,000255
Interest-bearing deposits$1,800,381,000254
Retail deposits$2,102,274,000228
Estimated insured deposits$1,414,845,000313
IRAs and Keogh plan accounts$70,090,000343
Brokered deposits$100,0002,866
Fully insured brokered deposits$100,0002,743
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,166,990,000256
Deposits held in domestic offices$2,166,990,000256
Individuals, partnerships, and corporations$1,675,480,000299
U.S. Government$01,780
States and political subdivisions in the U.S.$490,344,00086
Commercial banks and other depository institutions in U.S.$1,166,0001,646
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,298,000162
Demand deposits$141,598,000332
Nontransaction accounts$1,744,692,000277
Money market deposit accounts (MMDAs)$956,767,000206
Other savings deposits (excluding MMDAs)$244,555,000451
Total time deposits$543,370,000339
Total time and savings deposits$2,025,392,000248
Noninterest-bearing deposits$341,496,000255
Interest-bearing deposits$1,825,494,000250
Retail deposits$2,100,613,000225
Estimated insured deposits$1,413,081,000306
IRAs and Keogh plan accounts$72,543,000336
Brokered deposits$398,0002,800
Fully insured brokered deposits$398,0002,638
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,176,513,000253
Deposits held in domestic offices$2,176,513,000253
Individuals, partnerships, and corporations$1,689,767,000290
U.S. Government$8,000839
States and political subdivisions in the U.S.$484,450,00087
Commercial banks and other depository institutions in U.S.$2,288,0001,338
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,153,000162
Demand deposits$129,696,000351
Nontransaction accounts$1,785,360,000267
Money market deposit accounts (MMDAs)$957,121,000203
Other savings deposits (excluding MMDAs)$240,983,000446
Total time deposits$587,256,000319
Total time and savings deposits$2,046,817,000243
Noninterest-bearing deposits$330,367,000249
Interest-bearing deposits$1,846,147,000248
Retail deposits$2,105,164,000220
Estimated insured deposits$1,420,507,000299
IRAs and Keogh plan accounts$75,970,000331
Brokered deposits$398,0002,902
Fully insured brokered deposits$398,0002,740
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,251,243,000242
Deposits held in domestic offices$2,251,243,000242
Individuals, partnerships, and corporations$1,714,340,000286
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$535,408,00077
Commercial banks and other depository institutions in U.S.$1,494,0001,599
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,519,000150
Demand deposits$111,223,000400
Nontransaction accounts$1,824,724,000262
Money market deposit accounts (MMDAs)$961,041,000192
Other savings deposits (excluding MMDAs)$235,616,000447
Total time deposits$628,067,000310
Total time and savings deposits$2,140,020,000229
Noninterest-bearing deposits$312,624,000258
Interest-bearing deposits$1,938,620,000237
Retail deposits$2,179,516,000213
Estimated insured deposits$1,469,214,000280
IRAs and Keogh plan accounts$79,720,000311
Brokered deposits$398,0002,991
Fully insured brokered deposits$398,0002,825
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,220,096,000251
Deposits held in domestic offices$2,220,096,000251
Individuals, partnerships, and corporations$1,741,099,000292
U.S. Government$01,643
States and political subdivisions in the U.S.$476,505,00081
Commercial banks and other depository institutions in U.S.$2,492,0001,346
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,957,000171
Demand deposits$102,061,000423
Nontransaction accounts$1,859,139,000261
Money market deposit accounts (MMDAs)$961,486,000193
Other savings deposits (excluding MMDAs)$231,893,000456
Total time deposits$665,760,000298
Total time and savings deposits$2,118,035,000239
Noninterest-bearing deposits$304,466,000260
Interest-bearing deposits$1,915,630,000245
Retail deposits$2,143,192,000214
Estimated insured deposits$1,450,960,000293
IRAs and Keogh plan accounts$84,294,000292
Brokered deposits$398,0003,038
Fully insured brokered deposits$398,0002,871
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,225,144,000247
Deposits held in domestic offices$2,225,144,000246
Individuals, partnerships, and corporations$1,723,891,000292
U.S. Government$70,000593
States and political subdivisions in the U.S.$498,963,00083
Commercial banks and other depository institutions in U.S.$2,220,0001,389
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,870,000821
Demand deposits$51,339,000867
Nontransaction accounts$2,130,274,000231
Money market deposit accounts (MMDAs)$1,205,585,000165
Other savings deposits (excluding MMDAs)$213,406,000482
Total time deposits$711,283,000285
Total time and savings deposits$2,173,805,000232
Noninterest-bearing deposits$282,447,000268
Interest-bearing deposits$1,942,697,000238
Retail deposits$2,146,162,000212
Estimated insured deposits$1,457,621,000290
IRAs and Keogh plan accounts$90,331,000274
Brokered deposits$398,0003,143
Fully insured brokered deposits$398,0002,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,256,140,000244
Deposits held in domestic offices$2,256,140,000244
Individuals, partnerships, and corporations$1,763,881,000283
U.S. Government$93,000514
States and political subdivisions in the U.S.$489,767,00077
Commercial banks and other depository institutions in U.S.$2,399,0001,360
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,523,000159
Demand deposits$103,600,000366
Nontransaction accounts$1,888,617,000258
Money market deposit accounts (MMDAs)$908,072,000195
Other savings deposits (excluding MMDAs)$209,780,000484
Total time deposits$770,764,000274
Total time and savings deposits$2,152,540,000235
Noninterest-bearing deposits$281,635,000251
Interest-bearing deposits$1,974,505,000238
Retail deposits$2,171,852,000207
Estimated insured deposits$1,479,457,000272
IRAs and Keogh plan accounts$94,478,000261
Brokered deposits$498,0003,180
Fully insured brokered deposits$498,0002,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,259,705,000243
Deposits held in domestic offices$2,259,705,000241
Individuals, partnerships, and corporations$1,785,239,000274
U.S. Government$116,000428
States and political subdivisions in the U.S.$471,838,00077
Commercial banks and other depository institutions in U.S.$2,512,0001,327
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,008,000155
Demand deposits$114,718,000320
Nontransaction accounts$1,890,697,000254
Money market deposit accounts (MMDAs)$878,015,000196
Other savings deposits (excluding MMDAs)$207,975,000464
Total time deposits$804,707,000268
Total time and savings deposits$2,144,987,000233
Noninterest-bearing deposits$286,118,000242
Interest-bearing deposits$1,973,587,000237
Retail deposits$2,162,923,000206
Estimated insured deposits$1,481,987,000264
IRAs and Keogh plan accounts$96,579,000247
Brokered deposits$714,0003,181
Fully insured brokered deposits$714,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,238,133,000253
Deposits held in domestic offices$2,238,133,000250
Individuals, partnerships, and corporations$1,786,412,000286
U.S. Government$102,000464
States and political subdivisions in the U.S.$446,683,00081
Commercial banks and other depository institutions in U.S.$4,936,0001,028
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,338,000167
Demand deposits$99,198,000367
Nontransaction accounts$1,899,795,000267
Money market deposit accounts (MMDAs)$865,812,000203
Other savings deposits (excluding MMDAs)$207,937,000462
Total time deposits$826,046,000279
Total time and savings deposits$2,138,935,000244
Noninterest-bearing deposits$275,381,000254
Interest-bearing deposits$1,962,751,000250
Retail deposits$2,124,493,000215
Estimated insured deposits$1,467,528,000274
IRAs and Keogh plan accounts$98,727,000248
Brokered deposits$1,907,0002,952
Fully insured brokered deposits$693,0003,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,290,356,000245
Deposits held in domestic offices$2,290,356,000243
Individuals, partnerships, and corporations$1,815,351,000280
U.S. Government$149,000482
States and political subdivisions in the U.S.$470,080,00080
Commercial banks and other depository institutions in U.S.$4,776,0001,038
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,958,000155
Demand deposits$98,692,000374
Nontransaction accounts$1,904,398,000263
Money market deposit accounts (MMDAs)$835,699,000205
Other savings deposits (excluding MMDAs)$194,888,000476
Total time deposits$873,812,000269
Total time and savings deposits$2,191,664,000238
Noninterest-bearing deposits$270,178,000258
Interest-bearing deposits$2,020,178,000239
Retail deposits$1,961,310,000230
Estimated insured deposits$1,502,050,000268
IRAs and Keogh plan accounts$89,008,000275
Brokered deposits$2,904,0002,767
Fully insured brokered deposits$2,693,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,914,717,000299
Deposits held in domestic offices$1,914,717,000295
Individuals, partnerships, and corporations$1,576,427,000326
U.S. Government$56,000679
States and political subdivisions in the U.S.$333,152,00097
Commercial banks and other depository institutions in U.S.$5,082,0001,028
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,797,000219
Demand deposits$73,251,000526
Nontransaction accounts$1,682,920,000304
Money market deposit accounts (MMDAs)$684,158,000255
Other savings deposits (excluding MMDAs)$153,929,000580
Total time deposits$844,833,000298
Total time and savings deposits$1,841,466,000288
Noninterest-bearing deposits$208,545,000313
Interest-bearing deposits$1,706,171,000286
Retail deposits$1,589,958,000288
Estimated insured deposits$1,257,743,000329
IRAs and Keogh plan accounts$89,008,000273
Brokered deposits$3,784,0002,750
Fully insured brokered deposits$3,089,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,961,802,000298
Deposits held in domestic offices$1,961,802,000295
Individuals, partnerships, and corporations$1,656,550,000318
U.S. Government$79,000546
States and political subdivisions in the U.S.$299,489,000105
Commercial banks and other depository institutions in U.S.$5,684,000997
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,471,000236
Demand deposits$69,707,000565
Nontransaction accounts$1,734,331,000300
Money market deposit accounts (MMDAs)$715,626,000238
Other savings deposits (excluding MMDAs)$145,589,000609
Total time deposits$873,116,000298
Total time and savings deposits$1,892,095,000285
Noninterest-bearing deposits$235,490,000293
Interest-bearing deposits$1,726,312,000287
Retail deposits$1,631,422,000284
Estimated insured deposits$1,311,404,000291
IRAs and Keogh plan accounts$90,356,000275
Brokered deposits$4,376,0002,711
Fully insured brokered deposits$3,684,0002,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,797,131,000316
Deposits held in domestic offices$1,797,131,000314
Individuals, partnerships, and corporations$1,588,110,000323
U.S. Government$84,000560
States and political subdivisions in the U.S.$208,931,000151
Commercial banks and other depository institutions in U.S.$6,0003,424
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,580,000221
Demand deposits$66,558,000578
Nontransaction accounts$1,562,551,000321
Money market deposit accounts (MMDAs)$665,859,000251
Other savings deposits (excluding MMDAs)$143,010,000599
Total time deposits$753,682,000346
Total time and savings deposits$1,730,573,000306
Noninterest-bearing deposits$240,193,000281
Interest-bearing deposits$1,556,937,000309
Retail deposits$1,520,200,000302
Estimated insured deposits$1,179,668,000328
IRAs and Keogh plan accounts$80,841,000291
Brokered deposits$4,854,0002,695
Fully insured brokered deposits$4,177,0002,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,716,176,000319
Deposits held in domestic offices$1,716,176,000316
Individuals, partnerships, and corporations$1,507,151,000336
U.S. Government$03,888
States and political subdivisions in the U.S.$208,931,000145
Commercial banks and other depository institutions in U.S.$94,0003,010
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,223,000223
Demand deposits$76,873,000492
Nontransaction accounts$1,482,953,000330
Money market deposit accounts (MMDAs)$620,345,000255
Other savings deposits (excluding MMDAs)$131,132,000619
Total time deposits$731,474,000352
Total time and savings deposits$1,639,303,000310
Noninterest-bearing deposits$194,970,000336
Interest-bearing deposits$1,521,206,000317
Retail deposits$1,454,999,000304
Estimated insured deposits$1,126,985,000333
IRAs and Keogh plan accounts$76,898,000294
Brokered deposits$11,936,0001,995
Fully insured brokered deposits$3,457,0002,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,573,204,000345
Deposits held in domestic offices$1,573,204,000341
Individuals, partnerships, and corporations$1,340,122,000362
U.S. Government$91,000566
States and political subdivisions in the U.S.$232,984,000121
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,239,000231
Demand deposits$67,805,000547
Nontransaction accounts$1,358,965,000347
Money market deposit accounts (MMDAs)$543,197,000278
Other savings deposits (excluding MMDAs)$124,305,000646
Total time deposits$691,463,000356
Total time and savings deposits$1,505,399,000326
Noninterest-bearing deposits$169,047,000368
Interest-bearing deposits$1,404,157,000331
Retail deposits$1,322,983,000324
Estimated insured deposits$1,032,576,000347
IRAs and Keogh plan accounts$67,916,000334
Brokered deposits$2,348,0002,879
Fully insured brokered deposits$2,348,0002,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,629,259,000322
Deposits held in domestic offices$1,629,259,000320
Individuals, partnerships, and corporations$1,436,041,000341
U.S. Government$159,000418
States and political subdivisions in the U.S.$193,052,000148
Commercial banks and other depository institutions in U.S.$7,0003,186
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,925,000255
Demand deposits$89,713,000394
Nontransaction accounts$1,434,334,000338
Money market deposit accounts (MMDAs)$561,886,000279
Other savings deposits (excluding MMDAs)$126,259,000646
Total time deposits$746,187,000324
Total time and savings deposits$1,539,546,000314
Noninterest-bearing deposits$186,431,000344
Interest-bearing deposits$1,442,828,000317
Retail deposits$1,346,381,000317
Estimated insured deposits$1,064,303,000328
IRAs and Keogh plan accounts$69,583,000314
Brokered deposits$2,345,0002,626
Fully insured brokered deposits$2,345,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,614,478,000331
Deposits held in domestic offices$1,614,478,000328
Individuals, partnerships, and corporations$1,395,735,000349
U.S. Government$73,000654
States and political subdivisions in the U.S.$218,661,000136
Commercial banks and other depository institutions in U.S.$9,0003,113
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,451,000220
Demand deposits$80,215,000460
Nontransaction accounts$1,392,027,000342
Money market deposit accounts (MMDAs)$548,899,000291
Other savings deposits (excluding MMDAs)$122,928,000654
Total time deposits$720,199,000328
Total time and savings deposits$1,534,263,000320
Noninterest-bearing deposits$187,043,000334
Interest-bearing deposits$1,427,434,000322
Retail deposits$1,363,673,000308
Estimated insured deposits$1,061,291,000319
IRAs and Keogh plan accounts$70,643,000303
Brokered deposits$2,334,0002,573
Fully insured brokered deposits$2,334,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,615,677,000331
Deposits held in domestic offices$1,615,677,000329
Individuals, partnerships, and corporations$1,368,279,000357
U.S. Government$213,000485
States and political subdivisions in the U.S.$247,002,000121
Commercial banks and other depository institutions in U.S.$183,0002,349
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,032,000199
Demand deposits$68,520,000570
Nontransaction accounts$1,346,645,000354
Money market deposit accounts (MMDAs)$524,435,000298
Other savings deposits (excluding MMDAs)$117,295,000691
Total time deposits$704,915,000325
Total time and savings deposits$1,547,157,000319
Noninterest-bearing deposits$168,609,000385
Interest-bearing deposits$1,447,069,000316
Retail deposits$1,373,628,000308
Estimated insured deposits$1,057,451,000318
IRAs and Keogh plan accounts$70,871,000302
Brokered deposits$3,778,0002,316
Fully insured brokered deposits$3,778,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,565,392,000342
Deposits held in domestic offices$1,565,392,000341
Individuals, partnerships, and corporations$1,365,344,000349
U.S. Government$75,000649
States and political subdivisions in the U.S.$199,258,000137
Commercial banks and other depository institutions in U.S.$715,0001,549
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,537,000257
Demand deposits$65,474,000563
Nontransaction accounts$1,375,855,000343
Money market deposit accounts (MMDAs)$508,481,000299
Other savings deposits (excluding MMDAs)$124,195,000653
Total time deposits$743,177,000306
Total time and savings deposits$1,499,918,000325
Noninterest-bearing deposits$164,659,000387
Interest-bearing deposits$1,400,732,000321
Retail deposits$1,298,779,000318
Estimated insured deposits$1,025,937,000326
IRAs and Keogh plan accounts$72,911,000297
Brokered deposits$7,686,0001,782
Fully insured brokered deposits$7,686,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,388,975,000391
Deposits held in domestic offices$1,388,975,000389
Individuals, partnerships, and corporations$1,218,742,000407
U.S. Government$74,000708
States and political subdivisions in the U.S.$168,514,000163
Commercial banks and other depository institutions in U.S.$1,645,0001,205
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,975,000267
Demand deposits$76,087,000530
Nontransaction accounts$1,182,000,000405
Money market deposit accounts (MMDAs)$453,219,000338
Other savings deposits (excluding MMDAs)$119,970,000691
Total time deposits$608,811,000379
Total time and savings deposits$1,312,888,000374
Noninterest-bearing deposits$169,517,000401
Interest-bearing deposits$1,219,459,000380
Retail deposits$1,197,476,000354
Estimated insured deposits$1,131,014,000313
IRAs and Keogh plan accounts$64,503,000341
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,226,888,000430
Deposits held in domestic offices$1,226,888,000427
Individuals, partnerships, and corporations$1,061,336,000448
U.S. Government$63,000765
States and political subdivisions in the U.S.$163,792,000171
Commercial banks and other depository institutions in U.S.$1,697,0001,181
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,734,000327
Demand deposits$60,683,000711
Nontransaction accounts$1,055,154,000451
Money market deposit accounts (MMDAs)$406,136,000361
Other savings deposits (excluding MMDAs)$101,634,000819
Total time deposits$547,383,000426
Total time and savings deposits$1,166,205,000420
Noninterest-bearing deposits$148,615,000452
Interest-bearing deposits$1,078,272,000421
Retail deposits$1,055,477,000397
Estimated insured deposits$1,012,821,000342
IRAs and Keogh plan accounts$46,556,000483
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,280,257,000413
Deposits held in domestic offices$1,280,257,000411
Individuals, partnerships, and corporations$1,054,707,000446
U.S. Government$104,000829
States and political subdivisions in the U.S.$225,385,000128
Commercial banks and other depository institutions in U.S.$61,0002,828
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,601,000219
Demand deposits$66,617,000650
Nontransaction accounts$1,008,656,000457
Money market deposit accounts (MMDAs)$353,245,000391
Other savings deposits (excluding MMDAs)$100,486,000826
Total time deposits$554,926,000413
Total time and savings deposits$1,213,640,000392
Noninterest-bearing deposits$147,696,000468
Interest-bearing deposits$1,132,561,000394
Retail deposits$1,094,156,000363
Estimated insured deposits$1,056,447,000323
IRAs and Keogh plan accounts$46,399,000470
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,195,666,000437
Deposits held in domestic offices$1,195,666,000437
Individuals, partnerships, and corporations$1,030,574,000460
U.S. Government$59,000836
States and political subdivisions in the U.S.$165,017,000165
Commercial banks and other depository institutions in U.S.$16,0003,025
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,934,000256
Demand deposits$59,352,000743
Nontransaction accounts$961,732,000474
Money market deposit accounts (MMDAs)$322,659,000421
Other savings deposits (excluding MMDAs)$104,326,000773
Total time deposits$534,747,000422
Total time and savings deposits$1,136,314,000419
Noninterest-bearing deposits$143,418,000486
Interest-bearing deposits$1,052,248,000419
Retail deposits$1,023,678,000383
Estimated insured deposits$1,012,090,000339
IRAs and Keogh plan accounts$47,041,000463
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,176,588,000440
Deposits held in domestic offices$1,176,588,000439
Individuals, partnerships, and corporations$979,507,000480
U.S. Government$64,000820
States and political subdivisions in the U.S.$196,996,000137
Commercial banks and other depository institutions in U.S.$21,0003,005
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,668,000249
Demand deposits$61,185,000786
Nontransaction accounts$913,920,000486
Money market deposit accounts (MMDAs)$319,773,000421
Other savings deposits (excluding MMDAs)$101,816,000795
Total time deposits$492,331,000444
Total time and savings deposits$1,115,403,000420
Noninterest-bearing deposits$136,465,000506
Interest-bearing deposits$1,040,123,000421
Retail deposits$1,019,695,000385
Estimated insured deposits$984,481,000351
IRAs and Keogh plan accounts$41,742,000525
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,130,899,000443
Deposits held in domestic offices$1,130,899,000442
Individuals, partnerships, and corporations$994,855,000468
U.S. Government$94,000621
States and political subdivisions in the U.S.$135,892,000188
Commercial banks and other depository institutions in U.S.$58,0002,815
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,591,000357
Demand deposits$38,165,0001,485
Nontransaction accounts$945,308,000464
Money market deposit accounts (MMDAs)$357,775,000382
Other savings deposits (excluding MMDAs)$106,321,000768
Total time deposits$481,212,000441
Total time and savings deposits$1,092,734,000416
Noninterest-bearing deposits$141,585,000484
Interest-bearing deposits$989,313,000435
Retail deposits$979,027,000387
Estimated insured deposits$959,238,000355
IRAs and Keogh plan accounts$42,049,000503
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,197,100,000419
Deposits held in domestic offices$1,197,100,000419
Individuals, partnerships, and corporations$1,041,948,000441
U.S. Government$143,000764
States and political subdivisions in the U.S.$154,987,000167
Commercial banks and other depository institutions in U.S.$22,0002,968
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,967,000218
Demand deposits$150,356,000323
Nontransaction accounts$872,133,000487
Money market deposit accounts (MMDAs)$283,486,000444
Other savings deposits (excluding MMDAs)$103,897,000785
Total time deposits$484,750,000413
Total time and savings deposits$1,046,744,000423
Noninterest-bearing deposits$150,356,000482
Interest-bearing deposits$1,046,743,000401
Retail deposits$1,035,175,000368
Estimated insured deposits$994,604,000330
IRAs and Keogh plan accounts$42,257,000495
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,071,754,000446
Deposits held in domestic offices$1,071,754,000445
Individuals, partnerships, and corporations$924,875,000478
U.S. Government$57,000920
States and political subdivisions in the U.S.$146,820,000169
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,938,000249
Demand deposits$134,229,000352
Nontransaction accounts$795,816,000508
Money market deposit accounts (MMDAs)$267,748,000464
Other savings deposits (excluding MMDAs)$98,859,000814
Total time deposits$429,209,000451
Total time and savings deposits$937,525,000448
Noninterest-bearing deposits$134,229,000521
Interest-bearing deposits$937,524,000428
Retail deposits$939,590,000385
Estimated insured deposits$903,824,000358
IRAs and Keogh plan accounts$42,933,000485
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,013,022,000448
Deposits held in domestic offices$1,013,022,000446
Individuals, partnerships, and corporations$813,374,000517
U.S. Government$45,000985
States and political subdivisions in the U.S.$199,537,000128
Commercial banks and other depository institutions in U.S.$66,0002,810
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,130,000219
Demand deposits$133,162,000347
Nontransaction accounts$669,892,000567
Money market deposit accounts (MMDAs)$224,238,000494
Other savings deposits (excluding MMDAs)$93,196,000809
Total time deposits$352,458,000535
Total time and savings deposits$879,860,000462
Noninterest-bearing deposits$133,162,000491
Interest-bearing deposits$879,860,000441
Retail deposits$918,382,000385
Estimated insured deposits$827,823,000374
IRAs and Keogh plan accounts$39,606,000523
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$943,614,000484
Deposits held in domestic offices$943,614,000483
Individuals, partnerships, and corporations$813,990,000510
U.S. Government$68,000712
States and political subdivisions in the U.S.$129,460,000189
Commercial banks and other depository institutions in U.S.$96,0002,757
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,939,000282
Demand deposits$115,453,000394
Nontransaction accounts$700,675,000539
Money market deposit accounts (MMDAs)$234,332,000481
Other savings deposits (excluding MMDAs)$96,794,000774
Total time deposits$369,549,000486
Total time and savings deposits$828,161,000482
Noninterest-bearing deposits$115,453,000564
Interest-bearing deposits$828,161,000461
Retail deposits$838,383,000418
Estimated insured deposits$798,283,000382
IRAs and Keogh plan accounts$41,393,000491
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$789,516,000565
Deposits held in domestic offices$789,516,000564
Individuals, partnerships, and corporations$747,142,000553
U.S. Government$350,000339
States and political subdivisions in the U.S.$42,003,000587
Commercial banks and other depository institutions in U.S.$21,0003,022
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,488,000328
Demand deposits$95,184,000482
Nontransaction accounts$574,028,000634
Money market deposit accounts (MMDAs)$213,428,000504
Other savings deposits (excluding MMDAs)$81,115,000922
Total time deposits$279,485,000624
Total time and savings deposits$694,332,000565
Noninterest-bearing deposits$95,184,000662
Interest-bearing deposits$694,332,000545
Retail deposits$719,023,000490
Estimated insured deposits$660,061,000457
IRAs and Keogh plan accounts$33,012,000638
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$647,891,000675
Deposits held in domestic offices$647,891,000670
Individuals, partnerships, and corporations$619,503,000647
U.S. Government$657,000200
States and political subdivisions in the U.S.$27,675,000901
Commercial banks and other depository institutions in U.S.$56,0002,915
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,639,000400
Demand deposits$74,441,000615
Nontransaction accounts$471,252,000757
Money market deposit accounts (MMDAs)$146,638,000703
Other savings deposits (excluding MMDAs)$71,579,0001,014
Total time deposits$253,035,000681
Total time and savings deposits$573,450,000669
Noninterest-bearing deposits$74,441,000821
Interest-bearing deposits$573,450,000650
Retail deposits$588,460,000588
Estimated insured deposits$547,173,000550
IRAs and Keogh plan accounts$26,510,000838
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$662,873,000649
Deposits held in domestic offices$662,873,000646
Individuals, partnerships, and corporations$615,164,000652
U.S. Government$487,000243
States and political subdivisions in the U.S.$47,140,000492
Commercial banks and other depository institutions in U.S.$82,0002,887
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,437,000423
Demand deposits$74,107,000612
Nontransaction accounts$487,436,000724
Money market deposit accounts (MMDAs)$126,974,000766
Other savings deposits (excluding MMDAs)$74,587,000948
Total time deposits$285,875,000588
Total time and savings deposits$588,766,000644
Noninterest-bearing deposits$74,107,000819
Interest-bearing deposits$588,766,000621
Retail deposits$582,698,000584
Estimated insured deposits$560,490,000537
IRAs and Keogh plan accounts$27,142,000811
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$673,932,000630
Deposits held in domestic offices$673,932,000627
Individuals, partnerships, and corporations$624,047,000644
U.S. Government$502,000228
States and political subdivisions in the U.S.$49,322,000494
Commercial banks and other depository institutions in U.S.$61,0002,957
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,726,000426
Demand deposits$74,469,000611
Nontransaction accounts$502,206,000709
Money market deposit accounts (MMDAs)$132,427,000747
Other savings deposits (excluding MMDAs)$72,945,000935
Total time deposits$296,834,000580
Total time and savings deposits$599,463,000629
Noninterest-bearing deposits$74,469,000795
Interest-bearing deposits$599,463,000612
Retail deposits$590,625,000582
Estimated insured deposits$573,327,000527
IRAs and Keogh plan accounts$27,794,000801
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$685,682,000621
Deposits held in domestic offices$685,682,000619
Individuals, partnerships, and corporations$631,033,000617
U.S. Government$502,000304
States and political subdivisions in the U.S.$53,887,000436
Commercial banks and other depository institutions in U.S.$260,0002,216
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$180,395,000324
Demand deposits$79,505,000501
Nontransaction accounts$505,287,000579
Money market deposit accounts (MMDAs)$131,050,000658
Other savings deposits (excluding MMDAs)$68,266,000860
Total time deposits$305,971,000447
Total time and savings deposits$606,177,000629
Noninterest-bearing deposits$79,505,000731
Interest-bearing deposits$606,177,000599
Retail deposits$597,777,000579
Estimated insured deposits$578,084,000525
IRAs and Keogh plan accounts$28,147,000807
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$672,807,000637
Deposits held in domestic offices$672,807,000635
Individuals, partnerships, and corporations$633,921,000635
U.S. Government$478,000245
States and political subdivisions in the U.S.$38,225,000598
Commercial banks and other depository institutions in U.S.$183,0002,499
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$152,444,000392
Demand deposits$75,931,000527
Nontransaction accounts$520,363,000578
Money market deposit accounts (MMDAs)$137,132,000646
Other savings deposits (excluding MMDAs)$68,916,000843
Total time deposits$314,315,000455
Total time and savings deposits$596,876,000655
Noninterest-bearing deposits$75,931,000777
Interest-bearing deposits$596,876,000626
Retail deposits$594,284,000586
Estimated insured deposits$582,298,000530
IRAs and Keogh plan accounts$29,161,000804
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$699,626,000604
Deposits held in domestic offices$699,626,000602
Individuals, partnerships, and corporations$657,168,000601
U.S. Government$572,000238
States and political subdivisions in the U.S.$41,884,000524
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$171,950,000335
Demand deposits$88,676,000449
Nontransaction accounts$527,676,000566
Money market deposit accounts (MMDAs)$138,198,000622
Other savings deposits (excluding MMDAs)$66,451,000844
Total time deposits$323,027,000440
Total time and savings deposits$610,950,000630
Noninterest-bearing deposits$88,676,000671
Interest-bearing deposits$610,950,000600
Retail deposits$614,938,000554
Estimated insured deposits$600,261,000511
IRAs and Keogh plan accounts$29,508,000796
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$687,139,000607
Deposits held in domestic offices$687,139,000605
Individuals, partnerships, and corporations$654,675,000592
U.S. Government$607,000222
States and political subdivisions in the U.S.$31,855,000712
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$159,644,000348
Demand deposits$79,188,000462
Nontransaction accounts$527,495,000556
Money market deposit accounts (MMDAs)$148,896,000577
Other savings deposits (excluding MMDAs)$64,619,000836
Total time deposits$313,980,000454
Total time and savings deposits$607,951,000622
Noninterest-bearing deposits$79,188,000687
Interest-bearing deposits$607,951,000596
Retail deposits$612,522,000553
Estimated insured deposits$598,856,000508
IRAs and Keogh plan accounts$29,265,000781
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$706,941,000581
Deposits held in domestic offices$706,941,000578
Individuals, partnerships, and corporations$675,833,000567
U.S. Government$724,000248
States and political subdivisions in the U.S.$30,361,000713
Commercial banks and other depository institutions in U.S.$23,0003,072
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$172,430,000312
Demand deposits$73,961,000510
Nontransaction accounts$534,511,000533
Money market deposit accounts (MMDAs)$157,615,000538
Other savings deposits (excluding MMDAs)$56,945,000882
Total time deposits$319,951,000444
Total time and savings deposits$632,980,000586
Noninterest-bearing deposits$73,961,000733
Interest-bearing deposits$632,980,000556
Retail deposits$623,643,000539
Estimated insured deposits$603,720,000497
IRAs and Keogh plan accounts$28,115,000798
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$410,015,000973
Deposits held in domestic offices$410,015,000971
Individuals, partnerships, and corporations$372,539,000982
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$34,198,000580
Commercial banks and other depository institutions in U.S.$3,245,000773
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$82,127,000815
Demand deposits$43,040,000969
Nontransaction accounts$327,888,000812
Money market deposit accounts (MMDAs)$120,658,000605
Other savings deposits (excluding MMDAs)$35,086,0001,139
Total time deposits$172,144,000889
Total time and savings deposits$366,975,000947
Noninterest-bearing deposits$43,040,0001,195
Interest-bearing deposits$366,975,000933
Retail deposits$382,017,000842
Estimated insured deposits$331,807,000922
IRAs and Keogh plan accounts$15,153,0001,469
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$439,534,000872
Deposits held in domestic offices$439,534,000869
Individuals, partnerships, and corporations$365,008,000982
U.S. Government$05,369
States and political subdivisions in the U.S.$73,680,000249
Commercial banks and other depository institutions in U.S.$846,0001,131
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$66,257,0001,078
Demand deposits$42,901,000951
Nontransaction accounts$373,277,000696
Money market deposit accounts (MMDAs)$50,719,0001,046
Other savings deposits (excluding MMDAs)$92,902,000444
Total time deposits$229,656,000653
Total time and savings deposits$396,633,000856
Noninterest-bearing deposits$42,901,0001,148
Interest-bearing deposits$396,633,000850
Retail deposits$384,134,000829
Estimated insured deposits$376,748,000798
IRAs and Keogh plan accounts$14,820,0001,472
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$401,931,000925
Deposits held in domestic offices$401,931,000920
Individuals, partnerships, and corporations$363,021,000972
U.S. Government$61,0001,352
States and political subdivisions in the U.S.$38,621,000439
Commercial banks and other depository institutions in U.S.$228,0001,964
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,152,000968
Demand deposits$45,481,000918
Nontransaction accounts$328,779,000747
Money market deposit accounts (MMDAs)$47,517,0001,077
Other savings deposits (excluding MMDAs)$80,793,000518
Total time deposits$200,469,000708
Total time and savings deposits$356,450,000919
Noninterest-bearing deposits$45,481,0001,069
Interest-bearing deposits$356,450,000913
Retail deposits$356,775,000884
Estimated insured deposits$349,561,000859
IRAs and Keogh plan accounts$14,329,0001,596
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$305,358,0001,200
Deposits held in domestic offices$305,358,0001,196
Individuals, partnerships, and corporations$274,688,0001,256
U.S. Government$45,0002,132
States and political subdivisions in the U.S.$30,335,000524
Commercial banks and other depository institutions in U.S.$290,0001,869
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,026,000796
Demand deposits$33,238,0001,415
Nontransaction accounts$216,332,0001,066
Money market deposit accounts (MMDAs)$6,448,0004,192
Other savings deposits (excluding MMDAs)$32,598,0001,123
Total time deposits$177,286,000778
Total time and savings deposits$272,120,0001,166
Noninterest-bearing deposits$33,238,0001,555
Interest-bearing deposits$272,120,0001,167
Retail deposits$266,823,0001,181
Estimated insured deposits$266,418,0001,117
IRAs and Keogh plan accounts$12,683,0001,847
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$294,030,0001,257
Deposits held in domestic offices$294,030,0001,251
Individuals, partnerships, and corporations$260,485,0001,331
U.S. Government$365,000702
States and political subdivisions in the U.S.$32,941,000457
Commercial banks and other depository institutions in U.S.$239,0002,026
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,690,000969
Demand deposits$29,454,0001,553
Nontransaction accounts$216,340,0001,039
Money market deposit accounts (MMDAs)$6,907,0003,982
Other savings deposits (excluding MMDAs)$30,469,0001,195
Total time deposits$178,964,000790
Total time and savings deposits$264,576,0001,221
Noninterest-bearing deposits$29,454,0001,673
Interest-bearing deposits$264,576,0001,227
Retail deposits$259,065,0001,236
Estimated insured deposits$260,560,0001,195
IRAs and Keogh plan accounts$13,111,0001,877
Brokered deposits$892,000993
Fully insured brokered deposits$892,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$271,765,0001,402
Deposits held in domestic offices$271,765,0001,396
Individuals, partnerships, and corporations$238,030,0001,519
U.S. Government$431,0001,290
States and political subdivisions in the U.S.$32,911,000461
Commercial banks and other depository institutions in U.S.$393,0001,862
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,627,000960
Demand deposits$35,495,0001,288
Nontransaction accounts$187,138,0001,206
Money market deposit accounts (MMDAs)$5,995,0004,495
Other savings deposits (excluding MMDAs)$30,115,0001,274
Total time deposits$151,028,000957
Total time and savings deposits$236,270,0001,407
Noninterest-bearing deposits$35,495,0001,382
Interest-bearing deposits$236,270,0001,418
Retail deposits$242,088,0001,395
Estimated insured deposits$231,216,0001,417
IRAs and Keogh plan accounts$12,673,0002,064
Brokered deposits$991,000841
Fully insured brokered deposits$991,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$241,951,0001,615
Deposits held in domestic offices$241,951,0001,603
Individuals, partnerships, and corporations$215,888,0001,690
U.S. Government$176,0002,487
States and political subdivisions in the U.S.$25,576,000570
Commercial banks and other depository institutions in U.S.$311,0002,080
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,291,0001,278
Demand deposits$22,324,0002,081
Nontransaction accounts$175,660,0001,281
Money market deposit accounts (MMDAs)$6,241,0004,485
Other savings deposits (excluding MMDAs)$28,399,0001,404
Total time deposits$141,020,0001,013
Total time and savings deposits$219,627,0001,529
Noninterest-bearing deposits$22,324,0002,201
Interest-bearing deposits$219,627,0001,545
Retail deposits$217,628,0001,584
Estimated insured deposits$217,098,0001,552
IRAs and Keogh plan accounts$11,112,0002,401
Brokered deposits$1,090,000801
Fully insured brokered deposits$1,090,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$222,436,0001,706
Deposits held in domestic offices$222,436,0001,695
Individuals, partnerships, and corporations$197,396,0001,816
U.S. Government$1,014,000779
States and political subdivisions in the U.S.$23,430,000563
Commercial banks and other depository institutions in U.S.$596,0001,576
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,114,0001,283
Demand deposits$22,554,0002,065
Nontransaction accounts$155,322,0001,378
Money market deposit accounts (MMDAs)$7,939,0004,165
Other savings deposits (excluding MMDAs)$29,470,0001,515
Total time deposits$117,913,0001,070
Total time and savings deposits$199,882,0001,636
Noninterest-bearing deposits$22,554,0002,181
Interest-bearing deposits$199,882,0001,650
Retail deposits$206,572,0001,658
Estimated insured deposits$200,560,0001,637
IRAs and Keogh plan accounts$9,657,0002,666
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$181,686,0002,195
Deposits held in domestic offices$181,686,0002,182
Individuals, partnerships, and corporations$163,067,0002,258
U.S. Government$791,000833
States and political subdivisions in the U.S.$16,633,000800
Commercial banks and other depository institutions in U.S.$1,195,0001,253
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,516,0001,688
Demand deposits$21,401,0002,100
Nontransaction accounts$130,170,0001,662
Money market deposit accounts (MMDAs)$6,654,0005,119
Other savings deposits (excluding MMDAs)$25,388,0001,839
Total time deposits$98,128,0001,223
Total time and savings deposits$160,285,0002,096
Noninterest-bearing deposits$21,401,0002,235
Interest-bearing deposits$160,285,0002,135
Retail deposits$168,587,0002,142
Estimated insured deposits$166,506,0002,060
IRAs and Keogh plan accounts$8,353,0003,148
Brokered deposits$793,000740
Fully insured brokered deposits$793,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$176,067,0002,346
Deposits held in domestic offices$176,067,0002,337
Individuals, partnerships, and corporations$159,728,0002,452
U.S. Government$474,0001,462
States and political subdivisions in the U.S.$14,231,000946
Commercial banks and other depository institutions in U.S.$1,634,0001,064
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,022,0001,917
Demand deposits$17,331,0002,476
Nontransaction accounts$131,045,0001,696
Money market deposit accounts (MMDAs)$6,341,0005,394
Other savings deposits (excluding MMDAs)$23,803,0001,826
Total time deposits$100,901,0001,274
Total time and savings deposits$158,736,0002,279
Noninterest-bearing deposits$17,331,0002,675
Interest-bearing deposits$158,736,0002,273
Retail deposits$163,283,0002,282
Estimated insured deposits$163,681,0002,216
IRAs and Keogh plan accounts$8,683,0003,237
Brokered deposits$1,387,000580
Fully insured brokered deposits$1,387,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA