Home > Mercantile Bank > Total Deposits

Mercantile Bank, Total Deposits

2023-12-31Rank
Total deposits$3,920,039,000290
Deposits held in domestic offices$3,920,039,000289
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$402,374,000720
Demand deposits$334,781,000617
Nontransaction accounts$3,517,665,000235
Money market deposit accounts (MMDAs)$975,018,000297
Other savings deposits (excluding MMDAs)$1,745,158,000104
Total time deposits$797,489,000293
Total time and savings deposits$3,585,258,000245
Noninterest-bearing deposits$1,249,176,000203
Interest-bearing deposits$2,670,863,000299
Retail deposits$3,442,969,000275
Estimated insured deposits$2,057,851,000345
IRAs and Keogh plan accounts$37,166,000451
Brokered deposits$213,621,000310
Fully insured brokered deposits$213,621,000298
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,919,077,000288
Deposits held in domestic offices$3,919,077,000288
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$382,815,000761
Demand deposits$331,805,000623
Nontransaction accounts$3,536,261,000235
Money market deposit accounts (MMDAs)$993,305,000291
Other savings deposits (excluding MMDAs)$1,885,952,000101
Total time deposits$657,004,000342
Total time and savings deposits$3,587,271,000248
Noninterest-bearing deposits$1,311,057,000200
Interest-bearing deposits$2,608,020,000308
Retail deposits$3,546,540,000270
Estimated insured deposits$1,941,339,000359
IRAs and Keogh plan accounts$36,628,000342
Brokered deposits$126,421,000429
Fully insured brokered deposits$123,204,000410
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,775,809,000286
Deposits held in domestic offices$3,775,809,000286
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$400,834,000729
Demand deposits$357,110,000588
Nontransaction accounts$3,374,975,000230
Money market deposit accounts (MMDAs)$944,779,000292
Other savings deposits (excluding MMDAs)$1,827,957,000100
Total time deposits$602,239,000336
Total time and savings deposits$3,418,699,000245
Noninterest-bearing deposits$1,373,018,000193
Interest-bearing deposits$2,402,791,000308
Retail deposits$3,435,287,000263
Estimated insured deposits$1,999,235,000338
IRAs and Keogh plan accounts$35,260,000476
Brokered deposits$128,442,000402
Fully insured brokered deposits$125,225,000380
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,615,145,000306
Deposits held in domestic offices$3,615,145,000305
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$379,487,000771
Demand deposits$335,778,000630
Nontransaction accounts$3,235,657,000250
Money market deposit accounts (MMDAs)$858,299,000314
Other savings deposits (excluding MMDAs)$1,915,535,000110
Total time deposits$461,823,000415
Total time and savings deposits$3,279,366,000259
Noninterest-bearing deposits$1,378,167,000201
Interest-bearing deposits$2,236,978,000335
Retail deposits$3,391,637,000283
Estimated insured deposits$1,877,609,000366
IRAs and Keogh plan accounts$35,680,000350
Brokered deposits$16,124,0001,033
Fully insured brokered deposits$16,124,000909
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,731,443,000298
Deposits held in domestic offices$3,731,443,000297
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$414,317,000725
Demand deposits$367,835,000577
Nontransaction accounts$3,317,127,000247
Money market deposit accounts (MMDAs)$793,971,000347
Other savings deposits (excluding MMDAs)$2,148,448,000110
Total time deposits$374,708,000426
Total time and savings deposits$3,363,609,000261
Noninterest-bearing deposits$1,606,135,000199
Interest-bearing deposits$2,125,308,000347
Retail deposits$3,544,715,000278
Estimated insured deposits$1,874,084,000362
IRAs and Keogh plan accounts$35,975,000478
Brokered deposits$7,779,0001,168
Fully insured brokered deposits$7,779,0001,006
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,863,484,000294
Deposits held in domestic offices$3,863,484,000292
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$408,427,000745
Demand deposits$363,937,000601
Nontransaction accounts$3,455,057,000234
Money market deposit accounts (MMDAs)$824,749,000347
Other savings deposits (excluding MMDAs)$2,251,650,000106
Total time deposits$378,658,000366
Total time and savings deposits$3,499,547,000250
Noninterest-bearing deposits$1,718,289,000190
Interest-bearing deposits$2,145,195,000336
Retail deposits$3,676,549,000277
Estimated insured deposits$1,896,549,000355
IRAs and Keogh plan accounts$37,751,000346
Brokered deposits$7,929,0001,021
Fully insured brokered deposits$7,929,000881
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,891,629,000286
Deposits held in domestic offices$3,891,629,000286
Individuals, partnerships, and corporations$3,547,376,000290
U.S. Government$0821
States and political subdivisions in the U.S.$317,011,000249
Commercial banks and other depository institutions in U.S.$27,241,000298
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,481,000709
Demand deposits$380,201,000562
Nontransaction accounts$3,466,147,000234
Money market deposit accounts (MMDAs)$905,386,000334
Other savings deposits (excluding MMDAs)$2,206,855,000108
Total time deposits$353,905,000382
Total time and savings deposits$3,511,427,000249
Noninterest-bearing deposits$1,741,817,000189
Interest-bearing deposits$2,149,812,000330
Retail deposits$3,739,974,000275
Estimated insured deposits$1,931,003,000344
IRAs and Keogh plan accounts$38,794,000463
Brokered deposits$9,853,000888
Fully insured brokered deposits$9,853,000762
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,991,605,000285
Deposits held in domestic offices$3,991,605,000285
Individuals, partnerships, and corporations$3,583,245,000287
U.S. Government$0814
States and political subdivisions in the U.S.$387,983,000213
Commercial banks and other depository institutions in U.S.$20,377,000368
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,586,000676
Demand deposits$389,327,000541
Nontransaction accounts$3,552,019,000226
Money market deposit accounts (MMDAs)$957,216,000326
Other savings deposits (excluding MMDAs)$2,198,767,000110
Total time deposits$396,037,000344
Total time and savings deposits$3,602,278,000243
Noninterest-bearing deposits$1,687,587,000196
Interest-bearing deposits$2,304,018,000322
Retail deposits$3,811,089,000276
Estimated insured deposits$1,934,640,000344
IRAs and Keogh plan accounts$38,894,000348
Brokered deposits$24,784,000591
Fully insured brokered deposits$24,784,000535
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,097,762,000280
Deposits held in domestic offices$4,097,762,000280
Individuals, partnerships, and corporations$3,737,959,000275
U.S. Government$0909
States and political subdivisions in the U.S.$341,804,000235
Commercial banks and other depository institutions in U.S.$17,999,000413
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,192,000707
Demand deposits$353,564,000583
Nontransaction accounts$3,694,570,000223
Money market deposit accounts (MMDAs)$1,053,361,000311
Other savings deposits (excluding MMDAs)$2,209,313,000109
Total time deposits$431,897,000327
Total time and savings deposits$3,744,198,000239
Noninterest-bearing deposits$1,679,336,000194
Interest-bearing deposits$2,418,426,000315
Retail deposits$3,890,822,000274
Estimated insured deposits$1,921,161,000341
IRAs and Keogh plan accounts$40,735,000451
Brokered deposits$36,487,000461
Fully insured brokered deposits$36,487,000415
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,873,349,000285
Deposits held in domestic offices$3,873,349,000285
Individuals, partnerships, and corporations$3,568,100,000284
U.S. Government$0842
States and political subdivisions in the U.S.$302,803,000271
Commercial banks and other depository institutions in U.S.$2,447,0001,097
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,972,000715
Demand deposits$340,320,000565
Nontransaction accounts$3,491,378,000234
Money market deposit accounts (MMDAs)$858,156,000352
Other savings deposits (excluding MMDAs)$2,194,656,000109
Total time deposits$438,567,000333
Total time and savings deposits$3,533,030,000243
Noninterest-bearing deposits$1,648,346,000194
Interest-bearing deposits$2,225,003,000322
Retail deposits$3,670,980,000281
Estimated insured deposits$1,888,410,000338
IRAs and Keogh plan accounts$41,832,000348
Brokered deposits$34,670,000499
Fully insured brokered deposits$34,670,000449
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,676,294,000289
Deposits held in domestic offices$3,676,294,000289
Individuals, partnerships, and corporations$3,427,939,000286
U.S. Government$0841
States and political subdivisions in the U.S.$245,358,000307
Commercial banks and other depository institutions in U.S.$2,997,0001,031
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,543,000638
Demand deposits$351,130,000517
Nontransaction accounts$3,274,751,000245
Money market deposit accounts (MMDAs)$728,792,000400
Other savings deposits (excluding MMDAs)$2,086,133,000116
Total time deposits$459,827,000332
Total time and savings deposits$3,325,164,000256
Noninterest-bearing deposits$1,622,742,000188
Interest-bearing deposits$2,053,552,000336
Retail deposits$3,457,620,000282
Estimated insured deposits$1,882,467,000334
IRAs and Keogh plan accounts$42,893,000458
Brokered deposits$42,311,000462
Fully insured brokered deposits$42,311,000416
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,655,452,000291
Deposits held in domestic offices$3,655,452,000291
Individuals, partnerships, and corporations$3,364,282,000288
U.S. Government$0837
States and political subdivisions in the U.S.$288,353,000249
Commercial banks and other depository institutions in U.S.$2,818,0001,074
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,922,000585
Demand deposits$349,318,000480
Nontransaction accounts$3,252,531,000258
Money market deposit accounts (MMDAs)$683,207,000407
Other savings deposits (excluding MMDAs)$2,069,616,000124
Total time deposits$499,708,000313
Total time and savings deposits$3,306,135,000264
Noninterest-bearing deposits$1,606,697,000183
Interest-bearing deposits$2,048,755,000335
Retail deposits$3,414,052,000284
Estimated insured deposits$1,871,538,000334
IRAs and Keogh plan accounts$44,224,000348
Brokered deposits$42,444,000486
Fully insured brokered deposits$42,444,000434
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,424,299,000292
Deposits held in domestic offices$3,424,299,000292
Individuals, partnerships, and corporations$3,153,756,000289
U.S. Government$0909
States and political subdivisions in the U.S.$268,594,000261
Commercial banks and other depository institutions in U.S.$1,948,0001,237
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,789,000533
Demand deposits$329,997,000446
Nontransaction accounts$3,043,509,000265
Money market deposit accounts (MMDAs)$623,894,000419
Other savings deposits (excluding MMDAs)$1,864,500,000130
Total time deposits$555,116,000288
Total time and savings deposits$3,094,301,000270
Noninterest-bearing deposits$1,434,167,000188
Interest-bearing deposits$1,990,132,000337
Retail deposits$3,152,047,000286
Estimated insured deposits$1,818,659,000332
IRAs and Keogh plan accounts$46,272,000426
Brokered deposits$54,444,000444
Fully insured brokered deposits$54,444,000410
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,383,328,000291
Deposits held in domestic offices$3,383,328,000291
Individuals, partnerships, and corporations$3,118,096,000287
U.S. Government$0867
States and political subdivisions in the U.S.$263,361,000262
Commercial banks and other depository institutions in U.S.$1,871,0001,240
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,993,000539
Demand deposits$296,528,000452
Nontransaction accounts$3,040,335,000263
Money market deposit accounts (MMDAs)$586,298,000428
Other savings deposits (excluding MMDAs)$1,865,016,000128
Total time deposits$589,021,000292
Total time and savings deposits$3,086,800,000266
Noninterest-bearing deposits$1,449,952,000178
Interest-bearing deposits$1,933,376,000333
Retail deposits$3,089,421,000278
Estimated insured deposits$1,785,469,000330
IRAs and Keogh plan accounts$46,828,000328
Brokered deposits$75,443,000381
Fully insured brokered deposits$75,443,000360
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,271,692,000297
Deposits held in domestic offices$3,271,692,000296
Individuals, partnerships, and corporations$3,061,320,000287
U.S. Government$0863
States and political subdivisions in the U.S.$207,933,000304
Commercial banks and other depository institutions in U.S.$2,439,0001,187
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,103,000488
Demand deposits$317,475,000394
Nontransaction accounts$2,908,589,000276
Money market deposit accounts (MMDAs)$551,267,000441
Other savings deposits (excluding MMDAs)$1,766,993,000129
Total time deposits$590,329,000303
Total time and savings deposits$2,954,217,000277
Noninterest-bearing deposits$1,445,693,000179
Interest-bearing deposits$1,825,999,000346
Retail deposits$2,982,447,000287
Estimated insured deposits$1,792,632,000334
IRAs and Keogh plan accounts$46,941,000408
Brokered deposits$86,434,000357
Fully insured brokered deposits$86,434,000337
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,652,671,000315
Deposits held in domestic offices$2,652,671,000314
Individuals, partnerships, and corporations$2,471,699,000308
U.S. Government$0886
States and political subdivisions in the U.S.$178,903,000345
Commercial banks and other depository institutions in U.S.$2,068,0001,326
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,443,000476
Demand deposits$239,022,000400
Nontransaction accounts$2,370,227,000298
Money market deposit accounts (MMDAs)$466,731,000466
Other savings deposits (excluding MMDAs)$1,310,897,000153
Total time deposits$592,599,000316
Total time and savings deposits$2,413,648,000297
Noninterest-bearing deposits$956,364,000197
Interest-bearing deposits$1,696,307,000350
Retail deposits$2,368,286,000302
Estimated insured deposits$1,629,962,000339
IRAs and Keogh plan accounts$46,924,000325
Brokered deposits$109,272,000321
Fully insured brokered deposits$109,272,000303
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,696,430,000310
Deposits held in domestic offices$2,696,430,000310
Individuals, partnerships, and corporations$2,504,209,000301
U.S. Government$01,019
States and political subdivisions in the U.S.$191,480,000326
Commercial banks and other depository institutions in U.S.$741,0001,620
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,783,000427
Demand deposits$270,858,000346
Nontransaction accounts$2,390,647,000297
Money market deposit accounts (MMDAs)$515,058,000422
Other savings deposits (excluding MMDAs)$1,221,179,000160
Total time deposits$654,411,000290
Total time and savings deposits$2,425,572,000296
Noninterest-bearing deposits$925,272,000192
Interest-bearing deposits$1,771,158,000332
Retail deposits$2,376,698,000300
Estimated insured deposits$1,652,240,000330
IRAs and Keogh plan accounts$47,247,000406
Brokered deposits$140,997,000259
Fully insured brokered deposits$140,997,000244
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,772,349,000301
Deposits held in domestic offices$2,772,349,000301
Individuals, partnerships, and corporations$2,563,281,000293
U.S. Government$0965
States and political subdivisions in the U.S.$207,963,000292
Commercial banks and other depository institutions in U.S.$1,104,0001,469
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,296,000447
Demand deposits$245,900,000360
Nontransaction accounts$2,493,052,000289
Money market deposit accounts (MMDAs)$527,571,000411
Other savings deposits (excluding MMDAs)$1,285,958,000151
Total time deposits$679,523,000283
Total time and savings deposits$2,526,448,000288
Noninterest-bearing deposits$967,618,000188
Interest-bearing deposits$1,804,731,000323
Retail deposits$2,432,802,000294
Estimated insured deposits$1,683,149,000328
IRAs and Keogh plan accounts$47,887,000347
Brokered deposits$160,292,000258
Fully insured brokered deposits$160,292,000245
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,627,194,000308
Deposits held in domestic offices$2,627,194,000308
Individuals, partnerships, and corporations$2,478,988,000296
U.S. Government$0960
States and political subdivisions in the U.S.$146,539,000387
Commercial banks and other depository institutions in U.S.$1,666,0001,400
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,514,000415
Demand deposits$263,011,000328
Nontransaction accounts$2,330,679,000296
Money market deposit accounts (MMDAs)$490,225,000434
Other savings deposits (excluding MMDAs)$1,181,097,000162
Total time deposits$659,357,000298
Total time and savings deposits$2,364,182,000295
Noninterest-bearing deposits$920,518,000194
Interest-bearing deposits$1,706,676,000338
Retail deposits$2,308,028,000301
Estimated insured deposits$1,698,110,000322
IRAs and Keogh plan accounts$48,288,000403
Brokered deposits$176,742,000261
Fully insured brokered deposits$176,742,000250
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,617,454,000314
Deposits held in domestic offices$2,617,454,000313
Individuals, partnerships, and corporations$2,445,348,000302
U.S. Government$0998
States and political subdivisions in the U.S.$172,032,000341
Commercial banks and other depository institutions in U.S.$74,0002,224
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,644,000497
Demand deposits$213,443,000398
Nontransaction accounts$2,369,810,000298
Money market deposit accounts (MMDAs)$488,577,000433
Other savings deposits (excluding MMDAs)$1,232,213,000155
Total time deposits$649,020,000299
Total time and savings deposits$2,404,011,000296
Noninterest-bearing deposits$859,672,000207
Interest-bearing deposits$1,757,782,000334
Retail deposits$2,294,853,000306
Estimated insured deposits$1,708,968,000323
IRAs and Keogh plan accounts$47,610,000411
Brokered deposits$195,774,000246
Fully insured brokered deposits$191,786,000243
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,473,361,000324
Deposits held in domestic offices$2,473,361,000324
Individuals, partnerships, and corporations$2,316,657,000317
U.S. Government$01,108
States and political subdivisions in the U.S.$156,637,000360
Commercial banks and other depository institutions in U.S.$67,0002,249
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,544,000457
Demand deposits$247,113,000358
Nontransaction accounts$2,189,817,000314
Money market deposit accounts (MMDAs)$442,448,000458
Other savings deposits (excluding MMDAs)$1,263,881,000152
Total time deposits$483,487,000370
Total time and savings deposits$2,226,248,000314
Noninterest-bearing deposits$891,322,000201
Interest-bearing deposits$1,582,039,000363
Retail deposits$2,241,734,000315
Estimated insured deposits$1,584,889,000336
IRAs and Keogh plan accounts$44,739,000447
Brokered deposits$123,617,000305
Fully insured brokered deposits$117,385,000298
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,519,231,000318
Deposits held in domestic offices$2,519,231,000317
Individuals, partnerships, and corporations$2,293,780,000312
U.S. Government$01,011
States and political subdivisions in the U.S.$225,386,000254
Commercial banks and other depository institutions in U.S.$64,0002,274
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,788,000507
Demand deposits$212,797,000409
Nontransaction accounts$2,271,442,000302
Money market deposit accounts (MMDAs)$514,680,000417
Other savings deposits (excluding MMDAs)$1,293,757,000146
Total time deposits$463,005,000371
Total time and savings deposits$2,306,433,000304
Noninterest-bearing deposits$879,924,000203
Interest-bearing deposits$1,639,307,000343
Retail deposits$2,314,764,000301
Estimated insured deposits$1,548,853,000334
IRAs and Keogh plan accounts$46,110,000438
Brokered deposits$91,416,000384
Fully insured brokered deposits$85,184,000374
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,540,482,000310
Deposits held in domestic offices$2,540,482,000309
Individuals, partnerships, and corporations$2,342,795,000305
U.S. Government$01,101
States and political subdivisions in the U.S.$197,611,000280
Commercial banks and other depository institutions in U.S.$76,0002,275
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,336,000476
Demand deposits$232,497,000380
Nontransaction accounts$2,270,146,000294
Money market deposit accounts (MMDAs)$506,362,000421
Other savings deposits (excluding MMDAs)$1,292,581,000143
Total time deposits$471,203,000353
Total time and savings deposits$2,307,985,000298
Noninterest-bearing deposits$884,951,000202
Interest-bearing deposits$1,655,531,000338
Retail deposits$2,324,989,000292
Estimated insured deposits$1,582,904,000328
IRAs and Keogh plan accounts$46,287,000433
Brokered deposits$99,893,000358
Fully insured brokered deposits$99,893,000338
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,549,717,000308
Deposits held in domestic offices$2,549,717,000307
Individuals, partnerships, and corporations$2,251,973,000316
U.S. Government$01,097
States and political subdivisions in the U.S.$297,569,000191
Commercial banks and other depository institutions in U.S.$175,0002,105
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,426,000445
Demand deposits$240,368,000358
Nontransaction accounts$2,268,291,000294
Money market deposit accounts (MMDAs)$495,501,000430
Other savings deposits (excluding MMDAs)$1,267,623,000144
Total time deposits$505,167,000327
Total time and savings deposits$2,309,349,000298
Noninterest-bearing deposits$830,668,000212
Interest-bearing deposits$1,719,049,000329
Retail deposits$2,258,835,000294
Estimated insured deposits$1,600,108,000321
IRAs and Keogh plan accounts$47,432,000434
Brokered deposits$154,970,000303
Fully insured brokered deposits$149,993,000294
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,532,069,000302
Deposits held in domestic offices$2,532,069,000302
Individuals, partnerships, and corporations$2,246,380,000310
U.S. Government$01,191
States and political subdivisions in the U.S.$285,555,000195
Commercial banks and other depository institutions in U.S.$134,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,322,000453
Demand deposits$237,785,000359
Nontransaction accounts$2,254,747,000289
Money market deposit accounts (MMDAs)$436,341,000451
Other savings deposits (excluding MMDAs)$1,304,827,000138
Total time deposits$513,579,000324
Total time and savings deposits$2,294,284,000294
Noninterest-bearing deposits$866,861,000200
Interest-bearing deposits$1,665,208,000334
Retail deposits$2,236,933,000296
Estimated insured deposits$1,576,400,000324
IRAs and Keogh plan accounts$48,261,000435
Brokered deposits$146,916,000305
Fully insured brokered deposits$141,939,000292
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,497,928,000303
Deposits held in domestic offices$2,497,928,000303
Individuals, partnerships, and corporations$2,197,950,000309
U.S. Government$01,147
States and political subdivisions in the U.S.$299,796,000181
Commercial banks and other depository institutions in U.S.$182,0002,163
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,756,000471
Demand deposits$218,182,000375
Nontransaction accounts$2,241,172,000288
Money market deposit accounts (MMDAs)$412,740,000484
Other savings deposits (excluding MMDAs)$1,308,481,000139
Total time deposits$519,951,000319
Total time and savings deposits$2,279,746,000293
Noninterest-bearing deposits$826,519,000203
Interest-bearing deposits$1,671,409,000333
Retail deposits$2,198,025,000298
Estimated insured deposits$1,572,069,000321
IRAs and Keogh plan accounts$49,104,000428
Brokered deposits$150,762,000294
Fully insured brokered deposits$145,785,000285
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,378,763,000321
Deposits held in domestic offices$2,378,763,000320
Individuals, partnerships, and corporations$2,150,286,000318
U.S. Government$01,163
States and political subdivisions in the U.S.$228,267,000225
Commercial banks and other depository institutions in U.S.$210,0002,169
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,610,000442
Demand deposits$239,814,000343
Nontransaction accounts$2,099,153,000306
Money market deposit accounts (MMDAs)$356,277,000526
Other savings deposits (excluding MMDAs)$1,239,302,000141
Total time deposits$503,574,000319
Total time and savings deposits$2,138,949,000304
Noninterest-bearing deposits$801,200,000203
Interest-bearing deposits$1,577,563,000345
Retail deposits$2,095,901,000306
Estimated insured deposits$1,583,970,000317
IRAs and Keogh plan accounts$51,623,000411
Brokered deposits$144,420,000301
Fully insured brokered deposits$139,442,000290
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,283,954,000331
Deposits held in domestic offices$2,283,954,000330
Individuals, partnerships, and corporations$2,031,457,000329
U.S. Government$01,186
States and political subdivisions in the U.S.$252,317,000210
Commercial banks and other depository institutions in U.S.$180,0002,226
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,209,000456
Demand deposits$221,434,000365
Nontransaction accounts$2,020,745,000314
Money market deposit accounts (MMDAs)$284,577,000615
Other savings deposits (excluding MMDAs)$1,221,949,000143
Total time deposits$514,219,000313
Total time and savings deposits$2,062,520,000317
Noninterest-bearing deposits$758,186,000210
Interest-bearing deposits$1,525,768,000363
Retail deposits$1,993,128,000320
Estimated insured deposits$1,534,275,000327
IRAs and Keogh plan accounts$52,930,000393
Brokered deposits$89,734,000405
Fully insured brokered deposits$89,734,000383
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,379,242,000318
Deposits held in domestic offices$2,379,242,000318
Individuals, partnerships, and corporations$2,114,134,000321
U.S. Government$01,254
States and political subdivisions in the U.S.$264,945,000201
Commercial banks and other depository institutions in U.S.$163,0002,291
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,547,000497
Demand deposits$194,702,000412
Nontransaction accounts$2,138,695,000298
Money market deposit accounts (MMDAs)$275,827,000619
Other savings deposits (excluding MMDAs)$1,293,450,000134
Total time deposits$569,418,000269
Total time and savings deposits$2,184,540,000298
Noninterest-bearing deposits$811,081,000201
Interest-bearing deposits$1,568,161,000343
Retail deposits$2,049,596,000310
Estimated insured deposits$1,553,935,000314
IRAs and Keogh plan accounts$55,020,000377
Brokered deposits$115,305,000331
Fully insured brokered deposits$115,305,000304
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,332,231,000319
Deposits held in domestic offices$2,332,231,000318
Individuals, partnerships, and corporations$2,037,329,000326
U.S. Government$01,248
States and political subdivisions in the U.S.$294,771,000180
Commercial banks and other depository institutions in U.S.$131,0002,368
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,118,000500
Demand deposits$188,188,000406
Nontransaction accounts$2,100,113,000299
Money market deposit accounts (MMDAs)$272,560,000628
Other savings deposits (excluding MMDAs)$1,219,458,000139
Total time deposits$608,095,000247
Total time and savings deposits$2,144,043,000303
Noninterest-bearing deposits$732,144,000218
Interest-bearing deposits$1,600,087,000332
Retail deposits$1,984,532,000314
Estimated insured deposits$1,552,217,000312
IRAs and Keogh plan accounts$56,337,000378
Brokered deposits$130,756,000305
Fully insured brokered deposits$122,392,000301
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,281,571,000316
Deposits held in domestic offices$2,281,571,000315
Individuals, partnerships, and corporations$2,060,167,000313
U.S. Government$01,147
States and political subdivisions in the U.S.$221,117,000230
Commercial banks and other depository institutions in U.S.$287,0002,074
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,838,000477
Demand deposits$192,984,000385
Nontransaction accounts$2,044,733,000303
Money market deposit accounts (MMDAs)$306,588,000567
Other savings deposits (excluding MMDAs)$1,165,414,000141
Total time deposits$572,731,000263
Total time and savings deposits$2,088,587,000303
Noninterest-bearing deposits$734,054,000215
Interest-bearing deposits$1,547,517,000332
Retail deposits$1,937,739,000313
Estimated insured deposits$1,562,892,000305
IRAs and Keogh plan accounts$58,273,000364
Brokered deposits$143,588,000280
Fully insured brokered deposits$135,223,000274
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,269,620,000311
Deposits held in domestic offices$2,269,620,000309
Individuals, partnerships, and corporations$2,030,055,000313
U.S. Government$01,159
States and political subdivisions in the U.S.$239,303,000219
Commercial banks and other depository institutions in U.S.$262,0002,113
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,424,000484
Demand deposits$187,705,000392
Nontransaction accounts$2,037,196,000300
Money market deposit accounts (MMDAs)$313,449,000565
Other savings deposits (excluding MMDAs)$1,158,240,000141
Total time deposits$565,507,000265
Total time and savings deposits$2,081,915,000301
Noninterest-bearing deposits$679,055,000228
Interest-bearing deposits$1,590,565,000328
Retail deposits$1,941,061,000312
Estimated insured deposits$1,570,699,000306
IRAs and Keogh plan accounts$58,938,000356
Brokered deposits$150,206,000266
Fully insured brokered deposits$150,206,000255
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,280,321,000307
Deposits held in domestic offices$2,280,321,000307
Individuals, partnerships, and corporations$2,035,464,000306
U.S. Government$01,296
States and political subdivisions in the U.S.$244,627,000209
Commercial banks and other depository institutions in U.S.$230,0002,384
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,092,000440
Demand deposits$200,539,000369
Nontransaction accounts$2,031,229,000292
Money market deposit accounts (MMDAs)$279,122,000598
Other savings deposits (excluding MMDAs)$1,161,837,000133
Total time deposits$590,270,000249
Total time and savings deposits$2,079,782,000296
Noninterest-bearing deposits$674,781,000216
Interest-bearing deposits$1,605,540,000316
Retail deposits$1,936,893,000306
Estimated insured deposits$1,586,416,000303
IRAs and Keogh plan accounts$58,915,000357
Brokered deposits$163,041,000245
Fully insured brokered deposits$163,041,000231
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,257,560,000305
Deposits held in domestic offices$2,257,560,000305
Individuals, partnerships, and corporations$2,004,636,000307
U.S. Government$01,197
States and political subdivisions in the U.S.$252,562,000204
Commercial banks and other depository institutions in U.S.$362,0002,105
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,880,000503
Demand deposits$165,437,000430
Nontransaction accounts$2,046,680,000291
Money market deposit accounts (MMDAs)$286,636,000595
Other savings deposits (excluding MMDAs)$1,141,617,000138
Total time deposits$618,427,000234
Total time and savings deposits$2,092,123,000292
Noninterest-bearing deposits$619,627,000240
Interest-bearing deposits$1,637,933,000312
Retail deposits$1,899,852,000309
Estimated insured deposits$1,579,744,000305
IRAs and Keogh plan accounts$60,290,000359
Brokered deposits$167,853,000239
Fully insured brokered deposits$167,853,000230
Deposits obtained via list services, yet not brokered$50,0001,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,280,590,000291
Deposits held in domestic offices$2,280,590,000290
Individuals, partnerships, and corporations$2,016,020,000298
U.S. Government$01,235
States and political subdivisions in the U.S.$261,933,000185
Commercial banks and other depository institutions in U.S.$2,637,0001,259
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,561,000434
Demand deposits$190,974,000365
Nontransaction accounts$2,040,029,000284
Money market deposit accounts (MMDAs)$273,404,000605
Other savings deposits (excluding MMDAs)$1,113,502,000141
Total time deposits$653,123,000222
Total time and savings deposits$2,089,616,000285
Noninterest-bearing deposits$612,838,000239
Interest-bearing deposits$1,667,752,000303
Retail deposits$1,897,529,000306
Estimated insured deposits$1,617,832,000293
IRAs and Keogh plan accounts$61,179,000357
Brokered deposits$184,001,000226
Fully insured brokered deposits$184,001,000215
Deposits obtained via list services, yet not brokered$797,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,283,747,000291
Deposits held in domestic offices$2,283,747,000291
Individuals, partnerships, and corporations$2,096,910,000289
U.S. Government$01,228
States and political subdivisions in the U.S.$182,909,000250
Commercial banks and other depository institutions in U.S.$3,928,0001,142
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,051,000477
Demand deposits$168,645,000415
Nontransaction accounts$2,065,696,000277
Money market deposit accounts (MMDAs)$253,903,000634
Other savings deposits (excluding MMDAs)$1,114,090,000138
Total time deposits$697,703,000212
Total time and savings deposits$2,115,102,000276
Noninterest-bearing deposits$569,584,000252
Interest-bearing deposits$1,714,163,000297
Retail deposits$1,869,276,000309
Estimated insured deposits$1,634,105,000291
IRAs and Keogh plan accounts$62,850,000343
Brokered deposits$201,253,000200
Fully insured brokered deposits$201,253,000190
Deposits obtained via list services, yet not brokered$1,047,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,278,356,000287
Deposits held in domestic offices$2,278,356,000286
Individuals, partnerships, and corporations$2,094,478,000288
U.S. Government$01,345
States and political subdivisions in the U.S.$179,471,000240
Commercial banks and other depository institutions in U.S.$4,407,0001,093
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,891,000382
Demand deposits$210,647,000326
Nontransaction accounts$2,018,465,000284
Money market deposit accounts (MMDAs)$237,029,000648
Other savings deposits (excluding MMDAs)$1,042,687,000141
Total time deposits$738,749,000207
Total time and savings deposits$2,067,709,000282
Noninterest-bearing deposits$558,973,000248
Interest-bearing deposits$1,719,383,000285
Retail deposits$1,836,704,000305
Estimated insured deposits$1,634,672,000281
IRAs and Keogh plan accounts$65,717,000325
Brokered deposits$218,613,000177
Fully insured brokered deposits$218,613,000169
Deposits obtained via list services, yet not brokered$1,047,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,275,265,000281
Deposits held in domestic offices$2,275,265,000280
Individuals, partnerships, and corporations$1,968,151,000289
U.S. Government$01,257
States and political subdivisions in the U.S.$301,938,000148
Commercial banks and other depository institutions in U.S.$5,176,0001,043
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,720,000457
Demand deposits$164,406,000392
Nontransaction accounts$2,064,545,000270
Money market deposit accounts (MMDAs)$244,922,000637
Other savings deposits (excluding MMDAs)$1,062,324,000134
Total time deposits$757,299,000198
Total time and savings deposits$2,110,859,000271
Noninterest-bearing deposits$535,101,000244
Interest-bearing deposits$1,740,164,000278
Retail deposits$1,827,238,000299
Estimated insured deposits$1,651,414,000275
IRAs and Keogh plan accounts$68,108,000315
Brokered deposits$227,373,000160
Fully insured brokered deposits$227,373,000155
Deposits obtained via list services, yet not brokered$1,647,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,319,847,000270
Deposits held in domestic offices$2,319,847,000270
Individuals, partnerships, and corporations$2,057,599,000275
U.S. Government$25,000505
States and political subdivisions in the U.S.$253,102,000167
Commercial banks and other depository institutions in U.S.$9,121,000763
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,033,000147
Demand deposits$359,208,000175
Nontransaction accounts$1,687,814,000306
Money market deposit accounts (MMDAs)$191,996,000762
Other savings deposits (excluding MMDAs)$698,398,000192
Total time deposits$797,420,000192
Total time and savings deposits$1,960,639,000280
Noninterest-bearing deposits$515,259,000244
Interest-bearing deposits$1,804,588,000266
Retail deposits$1,852,631,000292
Estimated insured deposits$1,744,620,000259
IRAs and Keogh plan accounts$70,075,000306
Brokered deposits$229,116,000160
Fully insured brokered deposits$229,116,000151
Deposits obtained via list services, yet not brokered$2,094,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,110,679,000499
Deposits held in domestic offices$1,110,679,000496
Individuals, partnerships, and corporations$944,698,000526
U.S. Government$01,317
States and political subdivisions in the U.S.$159,475,000265
Commercial banks and other depository institutions in U.S.$6,506,000891
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,358,0001,139
Demand deposits$77,481,000843
Nontransaction accounts$1,006,321,000472
Money market deposit accounts (MMDAs)$138,187,000960
Other savings deposits (excluding MMDAs)$371,309,000353
Total time deposits$496,825,000306
Total time and savings deposits$1,033,198,000476
Noninterest-bearing deposits$230,959,000464
Interest-bearing deposits$879,720,000495
Retail deposits$736,275,000679
Estimated insured deposits$751,114,000566
IRAs and Keogh plan accounts$19,778,0001,298
Brokered deposits$189,474,000174
Fully insured brokered deposits$189,474,000162
Deposits obtained via list services, yet not brokered$2,542,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,121,417,000485
Deposits held in domestic offices$1,121,417,000483
Individuals, partnerships, and corporations$968,493,000506
U.S. Government$01,474
States and political subdivisions in the U.S.$145,536,000276
Commercial banks and other depository institutions in U.S.$7,388,000844
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,924,0001,234
Demand deposits$69,683,000945
Nontransaction accounts$1,024,493,000466
Money market deposit accounts (MMDAs)$135,250,000962
Other savings deposits (excluding MMDAs)$378,275,000337
Total time deposits$510,968,000296
Total time and savings deposits$1,051,734,000466
Noninterest-bearing deposits$224,580,000457
Interest-bearing deposits$896,837,000480
Retail deposits$738,337,000663
Estimated insured deposits$771,119,000540
IRAs and Keogh plan accounts$20,521,0001,265
Brokered deposits$211,785,000155
Fully insured brokered deposits$211,785,000140
Deposits obtained via list services, yet not brokered$2,782,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,123,027,000485
Deposits held in domestic offices$1,123,027,000483
Individuals, partnerships, and corporations$946,845,000513
U.S. Government$01,406
States and political subdivisions in the U.S.$167,259,000242
Commercial banks and other depository institutions in U.S.$8,923,000765
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,518,0001,018
Demand deposits$82,526,000754
Nontransaction accounts$1,015,509,000461
Money market deposit accounts (MMDAs)$137,713,000945
Other savings deposits (excluding MMDAs)$357,662,000348
Total time deposits$520,134,000293
Total time and savings deposits$1,040,501,000467
Noninterest-bearing deposits$216,030,000469
Interest-bearing deposits$906,997,000470
Retail deposits$736,226,000662
Estimated insured deposits$790,142,000537
IRAs and Keogh plan accounts$21,122,0001,259
Brokered deposits$219,366,000145
Fully insured brokered deposits$219,366,000137
Deposits obtained via list services, yet not brokered$3,229,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,063,795,000498
Deposits held in domestic offices$1,063,795,000495
Individuals, partnerships, and corporations$912,534,000530
U.S. Government$01,377
States and political subdivisions in the U.S.$141,287,000278
Commercial banks and other depository institutions in U.S.$9,974,000732
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,412,0001,049
Demand deposits$75,493,000798
Nontransaction accounts$960,383,000487
Money market deposit accounts (MMDAs)$129,909,000975
Other savings deposits (excluding MMDAs)$348,076,000349
Total time deposits$482,398,000326
Total time and savings deposits$988,302,000484
Noninterest-bearing deposits$197,304,000488
Interest-bearing deposits$866,491,000491
Retail deposits$719,805,000665
Estimated insured deposits$901,723,000469
IRAs and Keogh plan accounts$21,780,0001,223
Brokered deposits$205,605,000150
Fully insured brokered deposits$205,605,000141
Deposits obtained via list services, yet not brokered$3,380,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,093,788,000498
Deposits held in domestic offices$1,093,788,000495
Individuals, partnerships, and corporations$945,734,000511
U.S. Government$01,424
States and political subdivisions in the U.S.$137,134,000284
Commercial banks and other depository institutions in U.S.$10,920,000712
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,259,0001,255
Demand deposits$64,502,000948
Nontransaction accounts$1,002,529,000476
Money market deposit accounts (MMDAs)$140,108,000933
Other savings deposits (excluding MMDAs)$371,531,000324
Total time deposits$490,890,000324
Total time and savings deposits$1,029,286,000475
Noninterest-bearing deposits$189,477,000500
Interest-bearing deposits$904,311,000478
Retail deposits$745,744,000647
Estimated insured deposits$928,766,000461
IRAs and Keogh plan accounts$22,125,0001,214
Brokered deposits$215,170,000142
Fully insured brokered deposits$215,170,000137
Deposits obtained via list services, yet not brokered$3,629,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,135,677,000480
Deposits held in domestic offices$1,135,677,000478
Individuals, partnerships, and corporations$979,050,000502
U.S. Government$01,583
States and political subdivisions in the U.S.$142,427,000264
Commercial banks and other depository institutions in U.S.$14,200,000593
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,949,0001,368
Demand deposits$57,540,0001,119
Nontransaction accounts$1,048,728,000457
Money market deposit accounts (MMDAs)$141,385,000918
Other savings deposits (excluding MMDAs)$373,336,000322
Total time deposits$534,007,000309
Total time and savings deposits$1,078,137,000453
Noninterest-bearing deposits$190,242,000498
Interest-bearing deposits$945,435,000459
Retail deposits$749,783,000644
Estimated insured deposits$973,564,000451
IRAs and Keogh plan accounts$21,793,0001,236
Brokered deposits$247,934,000127
Fully insured brokered deposits$247,934,000123
Deposits obtained via list services, yet not brokered$6,113,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,108,172,000486
Deposits held in domestic offices$1,108,172,000483
Individuals, partnerships, and corporations$950,711,000507
U.S. Government$01,457
States and political subdivisions in the U.S.$142,579,000275
Commercial banks and other depository institutions in U.S.$14,882,000571
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,131,0001,461
Demand deposits$50,507,0001,203
Nontransaction accounts$1,032,041,000465
Money market deposit accounts (MMDAs)$146,451,000888
Other savings deposits (excluding MMDAs)$348,139,000337
Total time deposits$537,451,000316
Total time and savings deposits$1,057,665,000464
Noninterest-bearing deposits$166,890,000533
Interest-bearing deposits$941,282,000461
Retail deposits$720,983,000651
Estimated insured deposits$940,463,000465
IRAs and Keogh plan accounts$21,798,0001,266
Brokered deposits$253,757,000124
Fully insured brokered deposits$251,758,000120
Deposits obtained via list services, yet not brokered$6,113,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,106,063,000488
Deposits held in domestic offices$1,106,063,000486
Individuals, partnerships, and corporations$970,125,000503
U.S. Government$01,535
States and political subdivisions in the U.S.$116,938,000316
Commercial banks and other depository institutions in U.S.$19,000,000488
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,437,0001,196
Demand deposits$61,124,000910
Nontransaction accounts$1,019,626,000464
Money market deposit accounts (MMDAs)$153,033,000846
Other savings deposits (excluding MMDAs)$308,670,000363
Total time deposits$557,923,000313
Total time and savings deposits$1,044,939,000465
Noninterest-bearing deposits$164,532,000528
Interest-bearing deposits$941,531,000466
Retail deposits$709,409,000664
Estimated insured deposits$923,112,000473
IRAs and Keogh plan accounts$20,859,0001,345
Brokered deposits$276,464,000119
Fully insured brokered deposits$261,565,000118
Deposits obtained via list services, yet not brokered$8,285,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,094,561,000488
Deposits held in domestic offices$1,094,561,000486
Individuals, partnerships, and corporations$944,875,000515
U.S. Government$01,579
States and political subdivisions in the U.S.$128,506,000298
Commercial banks and other depository institutions in U.S.$21,180,000445
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,693,0001,280
Demand deposits$56,465,000977
Nontransaction accounts$1,011,868,000474
Money market deposit accounts (MMDAs)$152,494,000852
Other savings deposits (excluding MMDAs)$302,219,000374
Total time deposits$557,155,000323
Total time and savings deposits$1,038,096,000473
Noninterest-bearing deposits$151,618,000556
Interest-bearing deposits$942,943,000468
Retail deposits$703,179,000671
Estimated insured deposits$925,045,000475
IRAs and Keogh plan accounts$21,451,0001,317
Brokered deposits$271,784,000120
Fully insured brokered deposits$265,743,000115
Deposits obtained via list services, yet not brokered$9,966,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,112,617,000479
Deposits held in domestic offices$1,112,617,000478
Individuals, partnerships, and corporations$947,611,000507
U.S. Government$01,780
States and political subdivisions in the U.S.$136,694,000249
Commercial banks and other depository institutions in U.S.$28,312,000331
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,584,0001,342
Demand deposits$51,804,0001,060
Nontransaction accounts$1,035,033,000455
Money market deposit accounts (MMDAs)$145,654,000872
Other savings deposits (excluding MMDAs)$308,117,000348
Total time deposits$581,262,000308
Total time and savings deposits$1,060,813,000453
Noninterest-bearing deposits$147,031,000543
Interest-bearing deposits$965,586,000460
Retail deposits$700,238,000667
Estimated insured deposits$930,336,000468
IRAs and Keogh plan accounts$21,550,0001,319
Brokered deposits$291,643,000111
Fully insured brokered deposits$285,206,000111
Deposits obtained via list services, yet not brokered$12,741,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,188,481,000446
Deposits held in domestic offices$1,188,481,000444
Individuals, partnerships, and corporations$992,763,000491
U.S. Government$01,652
States and political subdivisions in the U.S.$159,035,000214
Commercial banks and other depository institutions in U.S.$36,683,000265
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,363,0001,285
Demand deposits$45,688,0001,149
Nontransaction accounts$1,113,118,000416
Money market deposit accounts (MMDAs)$155,731,000814
Other savings deposits (excluding MMDAs)$298,710,000349
Total time deposits$658,677,000282
Total time and savings deposits$1,142,793,000423
Noninterest-bearing deposits$144,022,000532
Interest-bearing deposits$1,044,459,000435
Retail deposits$709,571,000651
Estimated insured deposits$1,007,717,000433
IRAs and Keogh plan accounts$21,577,0001,330
Brokered deposits$360,802,00099
Fully insured brokered deposits$354,018,00099
Deposits obtained via list services, yet not brokered$20,038,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,248,712,000434
Deposits held in domestic offices$1,248,712,000431
Individuals, partnerships, and corporations$1,038,757,000473
U.S. Government$01,633
States and political subdivisions in the U.S.$164,037,000206
Commercial banks and other depository institutions in U.S.$45,918,000235
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,296,0001,051
Demand deposits$53,208,000905
Nontransaction accounts$1,164,416,000407
Money market deposit accounts (MMDAs)$153,982,000813
Other savings deposits (excluding MMDAs)$302,266,000346
Total time deposits$708,168,000263
Total time and savings deposits$1,195,504,000409
Noninterest-bearing deposits$144,761,000507
Interest-bearing deposits$1,103,951,000409
Retail deposits$730,456,000628
Estimated insured deposits$1,071,073,000401
IRAs and Keogh plan accounts$22,065,0001,307
Brokered deposits$422,070,00095
Fully insured brokered deposits$413,130,00094
Deposits obtained via list services, yet not brokered$27,461,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,254,641,000438
Deposits held in domestic offices$1,254,641,000436
Individuals, partnerships, and corporations$1,047,419,000478
U.S. Government$01,643
States and political subdivisions in the U.S.$160,515,000203
Commercial banks and other depository institutions in U.S.$46,707,000235
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,731,0001,157
Demand deposits$49,887,000946
Nontransaction accounts$1,176,910,000404
Money market deposit accounts (MMDAs)$158,316,000797
Other savings deposits (excluding MMDAs)$266,258,000393
Total time deposits$752,336,000261
Total time and savings deposits$1,204,754,000406
Noninterest-bearing deposits$136,025,000524
Interest-bearing deposits$1,118,616,000413
Retail deposits$693,101,000665
Estimated insured deposits$1,092,826,000399
IRAs and Keogh plan accounts$21,261,0001,356
Brokered deposits$462,069,00096
Fully insured brokered deposits$444,747,00095
Deposits obtained via list services, yet not brokered$27,826,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,275,065,000428
Deposits held in domestic offices$1,275,065,000426
Individuals, partnerships, and corporations$1,033,957,000483
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$198,725,000169
Commercial banks and other depository institutions in U.S.$42,374,000253
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,730,0001,503
Demand deposits$38,228,0001,275
Nontransaction accounts$1,210,335,000393
Money market deposit accounts (MMDAs)$151,622,000808
Other savings deposits (excluding MMDAs)$266,833,000370
Total time deposits$791,880,000257
Total time and savings deposits$1,236,837,000399
Noninterest-bearing deposits$112,944,000605
Interest-bearing deposits$1,162,121,000399
Retail deposits$681,227,000674
Estimated insured deposits$1,098,834,000395
IRAs and Keogh plan accounts$21,415,0001,351
Brokered deposits$490,503,00096
Fully insured brokered deposits$475,183,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,352,834,000393
Deposits held in domestic offices$1,352,834,000392
Individuals, partnerships, and corporations$1,068,635,000461
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$238,538,000138
Commercial banks and other depository institutions in U.S.$45,647,000235
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,147,0001,347
Demand deposits$42,149,0001,067
Nontransaction accounts$1,286,687,000368
Money market deposit accounts (MMDAs)$111,223,0001,048
Other savings deposits (excluding MMDAs)$242,542,000401
Total time deposits$932,922,000218
Total time and savings deposits$1,310,685,000373
Noninterest-bearing deposits$111,338,000588
Interest-bearing deposits$1,241,496,000362
Retail deposits$634,532,000723
Estimated insured deposits$1,170,054,000348
IRAs and Keogh plan accounts$21,126,0001,385
Brokered deposits$576,904,00083
Fully insured brokered deposits$559,585,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,341,279,000396
Deposits held in domestic offices$1,341,279,000395
Individuals, partnerships, and corporations$1,112,299,000441
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$182,570,000183
Commercial banks and other depository institutions in U.S.$46,394,000234
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,055,0001,208
Demand deposits$47,356,000903
Nontransaction accounts$1,271,224,000370
Money market deposit accounts (MMDAs)$79,556,0001,341
Other savings deposits (excluding MMDAs)$220,178,000438
Total time deposits$971,490,000212
Total time and savings deposits$1,293,923,000376
Noninterest-bearing deposits$126,572,000509
Interest-bearing deposits$1,214,707,000380
Retail deposits$591,203,000777
Estimated insured deposits$1,184,422,000350
IRAs and Keogh plan accounts$20,066,0001,444
Brokered deposits$636,704,00082
Fully insured brokered deposits$614,795,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,421,701,000378
Deposits held in domestic offices$1,421,701,000376
Individuals, partnerships, and corporations$1,135,776,000441
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$244,876,000140
Commercial banks and other depository institutions in U.S.$41,031,000272
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,908,0001,187
Demand deposits$44,739,000931
Nontransaction accounts$1,351,793,000360
Money market deposit accounts (MMDAs)$64,609,0001,573
Other savings deposits (excluding MMDAs)$228,063,000408
Total time deposits$1,059,121,000206
Total time and savings deposits$1,376,962,000364
Noninterest-bearing deposits$118,391,000536
Interest-bearing deposits$1,303,310,000357
Retail deposits$598,951,000767
Estimated insured deposits$1,224,908,000335
IRAs and Keogh plan accounts$19,974,0001,472
Brokered deposits$716,963,00087
Fully insured brokered deposits$669,452,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,403,555,000385
Deposits held in domestic offices$1,403,555,000383
Individuals, partnerships, and corporations$1,153,195,000436
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$212,226,000156
Commercial banks and other depository institutions in U.S.$38,119,000282
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,443,0001,362
Demand deposits$47,831,000867
Nontransaction accounts$1,339,112,000360
Money market deposit accounts (MMDAs)$33,381,0002,447
Other savings deposits (excluding MMDAs)$182,214,000509
Total time deposits$1,123,517,000204
Total time and savings deposits$1,355,724,000365
Noninterest-bearing deposits$121,157,000530
Interest-bearing deposits$1,282,398,000367
Retail deposits$861,789,000500
Estimated insured deposits$1,171,808,000347
IRAs and Keogh plan accounts$21,101,0001,387
Brokered deposits$702,018,00097
Fully insured brokered deposits$544,600,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,452,234,000382
Deposits held in domestic offices$1,452,234,000379
Individuals, partnerships, and corporations$1,180,773,000433
U.S. Government$72,000593
States and political subdivisions in the U.S.$226,353,000142
Commercial banks and other depository institutions in U.S.$45,036,000243
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,932,0001,706
Demand deposits$38,952,0001,066
Nontransaction accounts$1,400,302,000356
Money market deposit accounts (MMDAs)$32,060,0002,466
Other savings deposits (excluding MMDAs)$165,543,000536
Total time deposits$1,202,698,000209
Total time and savings deposits$1,413,282,000368
Noninterest-bearing deposits$108,509,000574
Interest-bearing deposits$1,343,725,000357
Retail deposits$892,743,000487
Estimated insured deposits$1,213,688,000337
IRAs and Keogh plan accounts$20,180,0001,441
Brokered deposits$769,035,00097
Fully insured brokered deposits$605,984,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,480,477,000383
Deposits held in domestic offices$1,480,477,000381
Individuals, partnerships, and corporations$1,254,504,000411
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$178,907,000188
Commercial banks and other depository institutions in U.S.$47,049,000228
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,989,0001,303
Demand deposits$51,155,000796
Nontransaction accounts$1,417,488,000357
Money market deposit accounts (MMDAs)$20,630,0003,201
Other savings deposits (excluding MMDAs)$163,318,000533
Total time deposits$1,233,540,000207
Total time and savings deposits$1,429,322,000362
Noninterest-bearing deposits$51,155,0001,278
Interest-bearing deposits$1,429,322,000339
Retail deposits$996,451,000433
Estimated insured deposits$1,232,807,000313
IRAs and Keogh plan accounts$18,918,0001,528
Brokered deposits$832,960,00096
Fully insured brokered deposits$710,102,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,651,284,000343
Deposits held in domestic offices$1,651,284,000339
Individuals, partnerships, and corporations$1,395,061,000366
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$207,708,000154
Commercial banks and other depository institutions in U.S.$48,497,000210
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,025,0001,712
Demand deposits$39,887,0001,023
Nontransaction accounts$1,600,259,000315
Money market deposit accounts (MMDAs)$23,058,0002,940
Other savings deposits (excluding MMDAs)$165,981,000513
Total time deposits$1,411,220,000191
Total time and savings deposits$1,611,397,000320
Noninterest-bearing deposits$39,887,0001,602
Interest-bearing deposits$1,611,397,000300
Retail deposits$1,177,469,000379
Estimated insured deposits$1,393,008,000277
IRAs and Keogh plan accounts$15,778,0001,768
Brokered deposits$1,021,715,00092
Fully insured brokered deposits$904,094,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,599,982,000344
Deposits held in domestic offices$1,599,982,000340
Individuals, partnerships, and corporations$1,363,512,000370
U.S. Government$55,0001,102
States and political subdivisions in the U.S.$187,296,000164
Commercial banks and other depository institutions in U.S.$49,119,000190
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,675,0001,283
Demand deposits$49,451,000792
Nontransaction accounts$1,539,307,000321
Money market deposit accounts (MMDAs)$25,238,0002,671
Other savings deposits (excluding MMDAs)$150,283,000536
Total time deposits$1,363,786,000205
Total time and savings deposits$1,550,531,000325
Noninterest-bearing deposits$49,451,0001,300
Interest-bearing deposits$1,550,531,000310
Retail deposits$1,234,727,000357
Estimated insured deposits$1,388,558,000270
IRAs and Keogh plan accounts$9,193,0002,731
Brokered deposits$1,101,001,00081
Fully insured brokered deposits$1,101,001,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,576,157,000344
Deposits held in domestic offices$1,576,157,000340
Individuals, partnerships, and corporations$1,282,144,000384
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$243,045,000116
Commercial banks and other depository institutions in U.S.$50,955,000172
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,681,0001,069
Demand deposits$55,374,000696
Nontransaction accounts$1,510,476,000321
Money market deposit accounts (MMDAs)$15,372,0003,657
Other savings deposits (excluding MMDAs)$146,019,000548
Total time deposits$1,349,086,000198
Total time and savings deposits$1,520,783,000322
Noninterest-bearing deposits$55,374,0001,139
Interest-bearing deposits$1,520,783,000303
Retail deposits$1,208,000,000353
Estimated insured deposits$1,286,619,000278
IRAs and Keogh plan accounts$9,515,0002,616
Brokered deposits$1,013,797,00081
Fully insured brokered deposits$976,356,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,545,498,000349
Deposits held in domestic offices$1,545,498,000348
Individuals, partnerships, and corporations$1,249,919,000389
U.S. Government$40,000930
States and political subdivisions in the U.S.$240,654,000120
Commercial banks and other depository institutions in U.S.$54,885,000145
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,956,000876
Demand deposits$67,067,000565
Nontransaction accounts$1,469,542,000327
Money market deposit accounts (MMDAs)$14,147,0003,845
Other savings deposits (excluding MMDAs)$163,577,000485
Total time deposits$1,291,818,000203
Total time and savings deposits$1,478,431,000335
Noninterest-bearing deposits$130,808,000469
Interest-bearing deposits$1,414,690,000323
Retail deposits$1,148,682,000365
Estimated insured deposits$1,226,127,000289
IRAs and Keogh plan accounts$11,073,0002,290
Brokered deposits$922,261,00077
Fully insured brokered deposits$887,860,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,556,130,000344
Deposits held in domestic offices$1,556,130,000341
Individuals, partnerships, and corporations$1,223,804,000396
U.S. Government$41,000900
States and political subdivisions in the U.S.$283,068,000105
Commercial banks and other depository institutions in U.S.$49,217,000142
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,148,0001,151
Demand deposits$53,626,000730
Nontransaction accounts$1,492,982,000322
Money market deposit accounts (MMDAs)$15,035,0003,732
Other savings deposits (excluding MMDAs)$170,198,000471
Total time deposits$1,307,748,000192
Total time and savings deposits$1,502,504,000327
Noninterest-bearing deposits$121,646,000497
Interest-bearing deposits$1,434,484,000319
Retail deposits$1,113,627,000376
Estimated insured deposits$1,161,271,000297
IRAs and Keogh plan accounts$11,437,0002,193
Brokered deposits$879,549,00076
Fully insured brokered deposits$849,059,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,593,318,000336
Deposits held in domestic offices$1,593,318,000334
Individuals, partnerships, and corporations$1,297,687,000381
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$252,116,000119
Commercial banks and other depository institutions in U.S.$43,471,000152
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,180,0001,260
Demand deposits$50,059,000801
Nontransaction accounts$1,532,138,000316
Money market deposit accounts (MMDAs)$12,891,0003,967
Other savings deposits (excluding MMDAs)$198,233,000392
Total time deposits$1,321,014,000193
Total time and savings deposits$1,543,259,000321
Noninterest-bearing deposits$133,067,000472
Interest-bearing deposits$1,460,251,000313
Retail deposits$1,186,816,000354
Estimated insured deposits$1,209,114,000281
IRAs and Keogh plan accounts$11,872,0002,083
Brokered deposits$898,748,00069
Fully insured brokered deposits$870,455,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,643,094,000327
Deposits held in domestic offices$1,643,094,000325
Individuals, partnerships, and corporations$1,361,271,000352
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$240,511,000116
Commercial banks and other depository institutions in U.S.$41,296,000153
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,339,0001,227
Demand deposits$17,975,0002,946
Nontransaction accounts$1,582,755,000306
Money market deposit accounts (MMDAs)$13,825,0003,796
Other savings deposits (excluding MMDAs)$181,997,000433
Total time deposits$1,386,932,000184
Total time and savings deposits$1,625,119,000305
Noninterest-bearing deposits$121,335,000500
Interest-bearing deposits$1,521,759,000300
Retail deposits$1,238,935,000335
Estimated insured deposits$1,266,563,000265
IRAs and Keogh plan accounts$11,771,0002,112
Brokered deposits$966,170,00066
Fully insured brokered deposits$933,526,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,640,778,000336
Deposits held in domestic offices$1,640,778,000334
Individuals, partnerships, and corporations$1,399,819,000361
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$200,864,000140
Commercial banks and other depository institutions in U.S.$40,071,000166
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,404,000349
Demand deposits$124,976,000311
Nontransaction accounts$1,480,374,000333
Money market deposit accounts (MMDAs)$12,773,0003,953
Other savings deposits (excluding MMDAs)$83,080,000976
Total time deposits$1,384,520,000190
Total time and savings deposits$1,515,802,000331
Noninterest-bearing deposits$124,977,000514
Interest-bearing deposits$1,515,801,000310
Retail deposits$1,262,698,000338
Estimated insured deposits$1,291,136,000278
IRAs and Keogh plan accounts$10,352,0002,379
Brokered deposits$984,993,00060
Fully insured brokered deposits$957,833,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,688,093,000325
Deposits held in domestic offices$1,688,093,000323
Individuals, partnerships, and corporations$1,399,433,000363
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$242,942,000121
Commercial banks and other depository institutions in U.S.$45,698,000144
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,063,000336
Demand deposits$130,856,000305
Nontransaction accounts$1,520,030,000321
Money market deposit accounts (MMDAs)$13,041,0003,961
Other savings deposits (excluding MMDAs)$88,719,000931
Total time deposits$1,418,269,000183
Total time and savings deposits$1,557,237,000321
Noninterest-bearing deposits$130,857,000500
Interest-bearing deposits$1,557,236,000294
Retail deposits$1,284,427,000333
Estimated insured deposits$1,305,734,000270
IRAs and Keogh plan accounts$8,770,0002,689
Brokered deposits$1,000,731,00058
Fully insured brokered deposits$974,061,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,649,225,000325
Deposits held in domestic offices$1,649,225,000323
Individuals, partnerships, and corporations$1,384,319,000356
U.S. Government$83,000977
States and political subdivisions in the U.S.$221,453,000130
Commercial banks and other depository institutions in U.S.$43,370,000155
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,666,000333
Demand deposits$133,196,000303
Nontransaction accounts$1,475,559,000319
Money market deposit accounts (MMDAs)$11,205,0004,229
Other savings deposits (excluding MMDAs)$92,575,000891
Total time deposits$1,371,779,000185
Total time and savings deposits$1,516,029,000322
Noninterest-bearing deposits$133,196,000506
Interest-bearing deposits$1,516,029,000295
Retail deposits$407,617,000944
Estimated insured deposits$1,266,691,000274
IRAs and Keogh plan accounts$7,469,0003,031
Brokered deposits$986,994,00063
Fully insured brokered deposits$957,736,00051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,616,972,000335
Deposits held in domestic offices$1,616,972,000333
Individuals, partnerships, and corporations$1,379,025,000362
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$194,825,000149
Commercial banks and other depository institutions in U.S.$43,108,000151
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,158,000381
Demand deposits$115,269,000362
Nontransaction accounts$1,459,814,000322
Money market deposit accounts (MMDAs)$11,168,0004,191
Other savings deposits (excluding MMDAs)$78,239,0001,007
Total time deposits$1,370,406,000190
Total time and savings deposits$1,501,703,000316
Noninterest-bearing deposits$115,269,000573
Interest-bearing deposits$1,501,703,000296
Retail deposits$366,058,0001,046
Estimated insured deposits$1,254,495,000275
IRAs and Keogh plan accounts$6,644,0003,288
Brokered deposits$1,019,248,00065
Fully insured brokered deposits$994,658,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,549,953,000340
Deposits held in domestic offices$1,549,953,000338
Individuals, partnerships, and corporations$1,347,990,000372
U.S. Government$86,000670
States and political subdivisions in the U.S.$159,082,000168
Commercial banks and other depository institutions in U.S.$42,795,000159
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,573,000400
Demand deposits$129,482,000354
Nontransaction accounts$1,386,380,000333
Money market deposit accounts (MMDAs)$12,355,0003,991
Other savings deposits (excluding MMDAs)$87,048,000918
Total time deposits$1,286,976,000192
Total time and savings deposits$1,420,471,000331
Noninterest-bearing deposits$129,483,000530
Interest-bearing deposits$1,420,470,000310
Retail deposits$368,380,0001,033
Estimated insured deposits$1,179,007,000286
IRAs and Keogh plan accounts$5,014,0003,956
Brokered deposits$984,961,00069
Fully insured brokered deposits$975,070,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,483,856,000346
Deposits held in domestic offices$1,483,856,000344
Individuals, partnerships, and corporations$1,260,584,000382
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$178,686,000147
Commercial banks and other depository institutions in U.S.$44,577,000152
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,996,000454
Demand deposits$114,879,000384
Nontransaction accounts$1,332,860,000330
Money market deposit accounts (MMDAs)$12,330,0004,019
Other savings deposits (excluding MMDAs)$95,422,000854
Total time deposits$1,225,107,000191
Total time and savings deposits$1,368,977,000332
Noninterest-bearing deposits$114,880,000576
Interest-bearing deposits$1,368,976,000314
Retail deposits$366,494,0001,036
Estimated insured deposits$1,169,108,000287
IRAs and Keogh plan accounts$3,786,0004,629
Brokered deposits$943,871,00060
Fully insured brokered deposits$930,225,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,421,397,000357
Deposits held in domestic offices$1,421,397,000354
Individuals, partnerships, and corporations$1,223,676,000384
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$151,884,000171
Commercial banks and other depository institutions in U.S.$45,767,000160
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,845,000441
Demand deposits$120,828,000387
Nontransaction accounts$1,260,552,000339
Money market deposit accounts (MMDAs)$12,163,0004,046
Other savings deposits (excluding MMDAs)$106,247,000771
Total time deposits$1,142,141,000194
Total time and savings deposits$1,300,569,000339
Noninterest-bearing deposits$120,828,000576
Interest-bearing deposits$1,300,569,000320
Retail deposits$383,210,000977
Estimated insured deposits$1,155,980,000283
IRAs and Keogh plan accounts$3,140,0005,078
Brokered deposits$946,381,00061
Fully insured brokered deposits$925,470,00046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,399,121,000356
Deposits held in domestic offices$1,399,121,000353
Individuals, partnerships, and corporations$1,200,506,000384
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$149,491,000162
Commercial banks and other depository institutions in U.S.$49,101,000152
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,352,000471
Demand deposits$116,108,000402
Nontransaction accounts$1,247,770,000332
Money market deposit accounts (MMDAs)$11,174,0004,190
Other savings deposits (excluding MMDAs)$98,464,000818
Total time deposits$1,138,132,000188
Total time and savings deposits$1,283,014,000336
Noninterest-bearing deposits$116,108,000582
Interest-bearing deposits$1,283,013,000319
Retail deposits$362,981,0001,012
Estimated insured deposits$1,137,619,000285
IRAs and Keogh plan accounts$2,185,0005,981
Brokered deposits$942,875,00060
Fully insured brokered deposits$920,875,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,323,575,000362
Deposits held in domestic offices$1,323,575,000360
Individuals, partnerships, and corporations$1,141,136,000385
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$123,710,000198
Commercial banks and other depository institutions in U.S.$58,705,000130
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,437,000400
Demand deposits$136,830,000337
Nontransaction accounts$1,149,138,000346
Money market deposit accounts (MMDAs)$11,472,0004,118
Other savings deposits (excluding MMDAs)$103,545,000731
Total time deposits$1,034,121,000191
Total time and savings deposits$1,186,745,000350
Noninterest-bearing deposits$136,830,000483
Interest-bearing deposits$1,186,745,000333
Retail deposits$391,300,000914
Estimated insured deposits$1,048,172,000298
IRAs and Keogh plan accounts$1,760,0006,414
Brokered deposits$880,085,00057
Fully insured brokered deposits$858,885,00038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,291,505,000363
Deposits held in domestic offices$1,291,505,000361
Individuals, partnerships, and corporations$1,108,180,000393
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$121,138,000200
Commercial banks and other depository institutions in U.S.$62,175,000114
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,552,000399
Demand deposits$135,544,000340
Nontransaction accounts$1,119,953,000342
Money market deposit accounts (MMDAs)$9,239,0004,671
Other savings deposits (excluding MMDAs)$119,774,000637
Total time deposits$990,940,000194
Total time and savings deposits$1,155,961,000344
Noninterest-bearing deposits$135,544,000478
Interest-bearing deposits$1,155,961,000335
Retail deposits$405,331,000865
Estimated insured deposits$1,007,910,000316
IRAs and Keogh plan accounts$1,573,0006,678
Brokered deposits$851,639,00060
Fully insured brokered deposits$828,411,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,160,825,000400
Deposits held in domestic offices$1,160,825,000399
Individuals, partnerships, and corporations$985,877,000425
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$117,025,000203
Commercial banks and other depository institutions in U.S.$57,895,000124
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,954,000547
Demand deposits$101,742,000454
Nontransaction accounts$1,019,871,000367
Money market deposit accounts (MMDAs)$10,609,0004,386
Other savings deposits (excluding MMDAs)$129,374,000588
Total time deposits$879,888,000212
Total time and savings deposits$1,059,083,000372
Noninterest-bearing deposits$101,742,000620
Interest-bearing deposits$1,059,083,000360
Retail deposits$380,730,000919
Estimated insured deposits$892,125,000345
IRAs and Keogh plan accounts$1,165,0007,189
Brokered deposits$753,515,00061
Fully insured brokered deposits$725,219,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,146,673,000395
Deposits held in domestic offices$1,146,673,000392
Individuals, partnerships, and corporations$955,967,000431
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$127,397,000188
Commercial banks and other depository institutions in U.S.$63,293,000122
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,833,000482
Demand deposits$111,042,000397
Nontransaction accounts$998,840,000373
Money market deposit accounts (MMDAs)$10,434,0004,393
Other savings deposits (excluding MMDAs)$138,337,000551
Total time deposits$850,069,000221
Total time and savings deposits$1,035,631,000375
Noninterest-bearing deposits$111,042,000553
Interest-bearing deposits$1,035,631,000366
Retail deposits$409,910,000839
Estimated insured deposits$872,721,000347
IRAs and Keogh plan accounts$1,916,0006,370
Brokered deposits$733,183,00058
Fully insured brokered deposits$705,683,00041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,047,258,000421
Deposits held in domestic offices$1,047,258,000419
Individuals, partnerships, and corporations$864,632,000473
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$116,990,000192
Commercial banks and other depository institutions in U.S.$65,595,000115
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,695,000496
Demand deposits$114,441,000398
Nontransaction accounts$901,563,000410
Money market deposit accounts (MMDAs)$8,600,0004,842
Other savings deposits (excluding MMDAs)$129,233,000566
Total time deposits$763,730,000230
Total time and savings deposits$932,817,000414
Noninterest-bearing deposits$114,441,000538
Interest-bearing deposits$932,817,000394
Retail deposits$393,023,000879
Estimated insured deposits$777,680,000382
IRAs and Keogh plan accounts$1,809,0006,565
Brokered deposits$652,799,00063
Fully insured brokered deposits$613,951,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$996,656,000433
Deposits held in domestic offices$996,656,000431
Individuals, partnerships, and corporations$803,586,000498
U.S. Government$51,000978
States and political subdivisions in the U.S.$126,953,000182
Commercial banks and other depository institutions in U.S.$66,066,000110
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,521,000639
Demand deposits$85,900,000525
Nontransaction accounts$875,135,000418
Money market deposit accounts (MMDAs)$10,477,0004,394
Other savings deposits (excluding MMDAs)$120,183,000589
Total time deposits$744,475,000228
Total time and savings deposits$910,756,000418
Noninterest-bearing deposits$85,900,000696
Interest-bearing deposits$910,756,000402
Retail deposits$368,552,000941
Estimated insured deposits$736,240,000405
IRAs and Keogh plan accounts$1,430,0007,036
Brokered deposits$622,289,00058
Fully insured brokered deposits$482,685,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$904,300,000478
Deposits held in domestic offices$904,300,000477
Individuals, partnerships, and corporations$737,177,000545
U.S. Government$138,000767
States and political subdivisions in the U.S.$113,318,000203
Commercial banks and other depository institutions in U.S.$53,667,000135
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,955,000610
Demand deposits$76,579,000522
Nontransaction accounts$793,345,000387
Money market deposit accounts (MMDAs)$9,563,0004,123
Other savings deposits (excluding MMDAs)$101,710,000595
Total time deposits$682,072,000204
Total time and savings deposits$827,721,000470
Noninterest-bearing deposits$76,579,000764
Interest-bearing deposits$827,721,000445
Retail deposits$328,471,0001,070
Estimated insured deposits$695,092,000429
IRAs and Keogh plan accounts$1,293,0007,246
Brokered deposits$571,966,00059
Fully insured brokered deposits$544,011,00044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$890,554,000494
Deposits held in domestic offices$890,554,000493
Individuals, partnerships, and corporations$725,955,000558
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$109,756,000216
Commercial banks and other depository institutions in U.S.$54,814,000137
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,147,000591
Demand deposits$77,448,000517
Nontransaction accounts$781,407,000399
Money market deposit accounts (MMDAs)$6,922,0004,759
Other savings deposits (excluding MMDAs)$94,537,000643
Total time deposits$679,948,000211
Total time and savings deposits$813,106,000488
Noninterest-bearing deposits$77,448,000768
Interest-bearing deposits$813,106,000463
Retail deposits$320,513,0001,117
Estimated insured deposits$688,685,000446
IRAs and Keogh plan accounts$1,252,0007,377
Brokered deposits$564,225,00060
Fully insured brokered deposits$538,581,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$844,157,000517
Deposits held in domestic offices$844,157,000516
Individuals, partnerships, and corporations$692,721,000571
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$93,810,000243
Commercial banks and other depository institutions in U.S.$57,601,000123
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,114,000638
Demand deposits$77,025,000514
Nontransaction accounts$740,043,000409
Money market deposit accounts (MMDAs)$9,045,0004,154
Other savings deposits (excluding MMDAs)$74,345,000763
Total time deposits$656,653,000220
Total time and savings deposits$767,132,000503
Noninterest-bearing deposits$77,025,000754
Interest-bearing deposits$767,132,000480
Retail deposits$292,721,0001,215
Estimated insured deposits$657,659,000467
IRAs and Keogh plan accounts$1,291,0007,359
Brokered deposits$540,382,00060
Fully insured brokered deposits$516,156,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$801,802,000536
Deposits held in domestic offices$801,802,000535
Individuals, partnerships, and corporations$650,034,000596
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$96,931,000234
Commercial banks and other depository institutions in U.S.$54,786,000121
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,473,000701
Demand deposits$68,858,000549
Nontransaction accounts$707,329,000427
Money market deposit accounts (MMDAs)$7,780,0004,467
Other savings deposits (excluding MMDAs)$69,081,000783
Total time deposits$630,468,000237
Total time and savings deposits$732,944,000519
Noninterest-bearing deposits$68,858,000799
Interest-bearing deposits$732,944,000497
Retail deposits$268,327,0001,320
Estimated insured deposits$628,522,000482
IRAs and Keogh plan accounts$1,104,0007,592
Brokered deposits$520,423,00061
Fully insured brokered deposits$496,715,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$754,960,000554
Deposits held in domestic offices$754,960,000552
Individuals, partnerships, and corporations$621,479,000623
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$79,992,000268
Commercial banks and other depository institutions in U.S.$53,453,000124
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,622,000743
Demand deposits$62,405,000627
Nontransaction accounts$664,338,000441
Money market deposit accounts (MMDAs)$9,352,0004,006
Other savings deposits (excluding MMDAs)$69,460,000746
Total time deposits$585,526,000253
Total time and savings deposits$692,555,000538
Noninterest-bearing deposits$62,405,000871
Interest-bearing deposits$692,555,000514
Retail deposits$261,994,0001,323
Estimated insured deposits$603,727,000496
IRAs and Keogh plan accounts$1,002,0007,744
Brokered deposits$498,260,00061
Fully insured brokered deposits$484,622,00046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$569,704,000684
Deposits held in domestic offices$569,704,000680
Individuals, partnerships, and corporations$452,352,000815
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$74,794,000268
Commercial banks and other depository institutions in U.S.$42,501,000137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,358,0001,198
Demand deposits$43,162,000966
Nontransaction accounts$504,346,000538
Money market deposit accounts (MMDAs)$6,196,0004,648
Other savings deposits (excluding MMDAs)$47,158,000891
Total time deposits$450,992,000318
Total time and savings deposits$526,542,000654
Noninterest-bearing deposits$43,162,0001,191
Interest-bearing deposits$526,542,000638
Retail deposits$208,645,0001,594
Estimated insured deposits$220,106,0001,459
IRAs and Keogh plan accounts$819,0008,062
Brokered deposits$374,993,00069
Fully insured brokered deposits$344,887,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$426,367,000902
Deposits held in domestic offices$426,367,000898
Individuals, partnerships, and corporations$366,540,000974
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$32,978,000562
Commercial banks and other depository institutions in U.S.$26,826,000167
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,485,0002,048
Demand deposits$27,368,0001,647
Nontransaction accounts$385,882,000672
Money market deposit accounts (MMDAs)$5,675,0004,540
Other savings deposits (excluding MMDAs)$36,331,000986
Total time deposits$343,876,000433
Total time and savings deposits$398,999,000849
Noninterest-bearing deposits$27,368,0001,861
Interest-bearing deposits$398,999,000838
Retail deposits$143,915,0002,290
Estimated insured deposits$147,035,0002,175
IRAs and Keogh plan accounts$1,213,0007,527
Brokered deposits$288,284,00084
Fully insured brokered deposits$278,702,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$295,500,0001,252
Deposits held in domestic offices$295,500,0001,246
Individuals, partnerships, and corporations$180,012,0001,977
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$71,716,000248
Commercial banks and other depository institutions in U.S.$43,758,000131
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,651,0002,812
Demand deposits$19,514,0002,343
Nontransaction accounts$264,849,000905
Money market deposit accounts (MMDAs)$6,179,0004,439
Other savings deposits (excluding MMDAs)$39,737,000946
Total time deposits$218,933,000643
Total time and savings deposits$275,986,0001,170
Noninterest-bearing deposits$19,514,0002,519
Interest-bearing deposits$275,986,0001,165
Retail deposits$153,437,0002,110
Estimated insured deposits$163,539,0001,921
IRAs and Keogh plan accounts$606,0008,819
Brokered deposits$177,797,000107
Fully insured brokered deposits$127,687,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$172,881,0002,205
Deposits held in domestic offices$172,881,0002,199
Individuals, partnerships, and corporations$91,616,0003,735
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$6,868,0002,595
Commercial banks and other depository institutions in U.S.$74,372,000101
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,089,0003,860
Demand deposits$13,996,0003,215
Nontransaction accounts$150,792,0001,512
Money market deposit accounts (MMDAs)$4,701,0004,970
Other savings deposits (excluding MMDAs)$28,797,0001,255
Total time deposits$117,294,0001,222
Total time and savings deposits$158,885,0002,021
Noninterest-bearing deposits$13,996,0003,417
Interest-bearing deposits$158,885,0002,027
Retail deposits$136,740,0002,405
Estimated insured deposits$134,609,0002,358
IRAs and Keogh plan accounts$412,0009,377
Brokered deposits$83,552,000128
Fully insured brokered deposits$81,414,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$9,688,00010,537
Deposits held in domestic offices$9,688,00010,537
Individuals, partnerships, and corporations$9,689,00010,359
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,421,0007,400
Demand deposits$7,208,0005,116
Nontransaction accounts$2,268,0009,596
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$2,090,0007,253
Total time deposits$178,0009,605
Total time and savings deposits$2,481,00010,704
Noninterest-bearing deposits$7,207,0005,407
Interest-bearing deposits$2,481,00010,787
Retail deposits$9,688,00010,405
Estimated insured deposits$9,688,00010,423
IRAs and Keogh plan accounts$95,00010,279
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA