Home > Merrick Bank > Total Deposits

Merrick Bank, Total Deposits

2025-03-31Rank
Total deposits$6,971,341,000190
Deposits held in domestic offices$6,971,341,000189
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$2,784,0004,300
Demand deposits$2,784,0004,242
Nontransaction accounts$6,968,558,000140
Money market deposit accounts (MMDAs)$448,243,000502
Other savings deposits (excluding MMDAs)$973,001,000156
Total time deposits$5,547,313,00061
Total time and savings deposits$6,968,558,000149
Noninterest-bearing deposits$349,090,000565
Interest-bearing deposits$6,622,251,000155
Retail deposits$1,488,146,000565
Estimated insured deposits$6,759,447,000141
IRAs and Keogh plan accounts$14,125,000545
Brokered deposits$5,342,308,00038
Fully insured brokered deposits$5,341,969,00037
Deposits obtained via list services, yet not brokered$123,947,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$5,351,003,000240
Deposits held in domestic offices$5,351,003,000238
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$3,445,0004,314
Demand deposits$3,445,0004,247
Nontransaction accounts$5,347,559,000160
Money market deposit accounts (MMDAs)$989,833,000287
Other savings deposits (excluding MMDAs)$920,378,000169
Total time deposits$3,437,348,00083
Total time and savings deposits$5,347,559,000168
Noninterest-bearing deposits$299,107,000646
Interest-bearing deposits$5,051,896,000197
Retail deposits$1,975,060,000428
Estimated insured deposits$4,603,587,000192
IRAs and Keogh plan accounts$12,975,0001,295
Brokered deposits$3,240,153,00054
Fully insured brokered deposits$3,239,678,00053
Deposits obtained via list services, yet not brokered$128,127,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$4,558,062,000272
Deposits held in domestic offices$4,558,062,000271
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$3,185,0004,348
Demand deposits$3,185,0004,285
Nontransaction accounts$4,554,877,000185
Money market deposit accounts (MMDAs)$611,431,000400
Other savings deposits (excluding MMDAs)$962,346,000159
Total time deposits$2,981,100,00099
Total time and savings deposits$4,554,877,000199
Noninterest-bearing deposits$358,388,000554
Interest-bearing deposits$4,199,674,000223
Retail deposits$1,937,320,000428
Estimated insured deposits$3,938,826,000213
IRAs and Keogh plan accounts$16,265,000521
Brokered deposits$2,448,643,00068
Fully insured brokered deposits$2,448,143,00066
Deposits obtained via list services, yet not brokered$108,921,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$4,774,323,000248
Deposits held in domestic offices$4,774,323,000247
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$3,144,0004,369
Demand deposits$3,144,0004,305
Nontransaction accounts$4,771,180,000174
Money market deposit accounts (MMDAs)$749,374,000346
Other savings deposits (excluding MMDAs)$1,299,757,000129
Total time deposits$2,722,049,000102
Total time and savings deposits$4,771,180,000187
Noninterest-bearing deposits$699,739,000298
Interest-bearing deposits$4,074,584,000223
Retail deposits$2,458,947,000344
Estimated insured deposits$4,016,543,000208
IRAs and Keogh plan accounts$14,832,0001,133
Brokered deposits$2,137,632,00071
Fully insured brokered deposits$2,131,784,00069
Deposits obtained via list services, yet not brokered$101,790,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$4,730,548,000251
Deposits held in domestic offices$4,730,548,000250
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$4,959,0004,382
Demand deposits$4,959,0004,284
Nontransaction accounts$4,725,589,000181
Money market deposit accounts (MMDAs)$767,687,000347
Other savings deposits (excluding MMDAs)$1,303,047,000133
Total time deposits$2,654,855,000105
Total time and savings deposits$4,725,589,000193
Noninterest-bearing deposits$700,020,000308
Interest-bearing deposits$4,030,528,000229
Retail deposits$2,517,543,000346
Estimated insured deposits$3,947,490,000215
IRAs and Keogh plan accounts$18,493,000495
Brokered deposits$2,018,727,00073
Fully insured brokered deposits$2,015,090,00070
Deposits obtained via list services, yet not brokered$128,793,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$4,982,422,000244
Deposits held in domestic offices$4,982,422,000243
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$4,798,0004,399
Demand deposits$4,798,0004,299
Nontransaction accounts$4,977,624,000171
Money market deposit accounts (MMDAs)$882,663,000312
Other savings deposits (excluding MMDAs)$1,305,238,000133
Total time deposits$2,789,723,000104
Total time and savings deposits$4,977,624,000182
Noninterest-bearing deposits$664,706,000331
Interest-bearing deposits$4,317,716,000208
Retail deposits$2,673,253,000322
Estimated insured deposits$4,096,749,000206
IRAs and Keogh plan accounts$17,164,000986
Brokered deposits$2,113,057,00071
Fully insured brokered deposits$2,108,322,00069
Deposits obtained via list services, yet not brokered$148,711,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,322,891,000272
Deposits held in domestic offices$4,322,891,000272
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$5,213,0004,421
Demand deposits$5,213,0004,317
Nontransaction accounts$4,317,678,000194
Money market deposit accounts (MMDAs)$852,900,000319
Other savings deposits (excluding MMDAs)$1,063,974,000160
Total time deposits$2,400,804,000117
Total time and savings deposits$4,317,678,000206
Noninterest-bearing deposits$410,568,000521
Interest-bearing deposits$3,912,323,000229
Retail deposits$2,378,129,000357
Estimated insured deposits$3,481,334,000239
IRAs and Keogh plan accounts$9,411,000673
Brokered deposits$1,753,362,00086
Fully insured brokered deposits$1,751,608,00085
Deposits obtained via list services, yet not brokered$163,951,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,309,671,000269
Deposits held in domestic offices$4,309,671,000269
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$4,401,0004,457
Demand deposits$4,401,0004,371
Nontransaction accounts$4,305,270,000184
Money market deposit accounts (MMDAs)$781,859,000331
Other savings deposits (excluding MMDAs)$996,312,000171
Total time deposits$2,527,099,000102
Total time and savings deposits$4,305,270,000200
Noninterest-bearing deposits$304,065,000658
Interest-bearing deposits$4,005,606,000217
Retail deposits$2,226,911,000365
Estimated insured deposits$3,548,818,000229
IRAs and Keogh plan accounts$7,525,0001,969
Brokered deposits$1,883,615,00079
Fully insured brokered deposits$1,883,615,00075
Deposits obtained via list services, yet not brokered$185,639,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,663,418,000255
Deposits held in domestic offices$4,663,418,000253
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,993,0004,519
Demand deposits$4,993,0004,427
Nontransaction accounts$4,658,425,000180
Money market deposit accounts (MMDAs)$742,573,000351
Other savings deposits (excluding MMDAs)$1,060,433,000168
Total time deposits$2,855,419,00082
Total time and savings deposits$4,658,425,000191
Noninterest-bearing deposits$352,109,000615
Interest-bearing deposits$4,311,309,000204
Retail deposits$2,315,829,000369
Estimated insured deposits$3,941,026,000211
IRAs and Keogh plan accounts$15,179,000553
Brokered deposits$2,139,733,00060
Fully insured brokered deposits$2,138,732,00056
Deposits obtained via list services, yet not brokered$218,474,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,584,061,000263
Deposits held in domestic offices$4,584,061,000261
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,817,0004,554
Demand deposits$4,817,0004,461
Nontransaction accounts$4,579,244,000188
Money market deposit accounts (MMDAs)$359,647,000584
Other savings deposits (excluding MMDAs)$1,075,006,000187
Total time deposits$3,144,591,00067
Total time and savings deposits$4,579,244,000197
Noninterest-bearing deposits$410,942,000570
Interest-bearing deposits$4,173,119,000208
Retail deposits$2,011,262,000428
Estimated insured deposits$4,246,618,000194
IRAs and Keogh plan accounts$15,019,0001,165
Brokered deposits$2,379,820,00056
Fully insured brokered deposits$2,378,068,00052
Deposits obtained via list services, yet not brokered$248,888,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,558,870,000309
Deposits held in domestic offices$3,558,870,000309
Individuals, partnerships, and corporations$3,274,963,000307
U.S. Government$0821
States and political subdivisions in the U.S.$41,500,0001,495
Commercial banks and other depository institutions in U.S.$242,407,00060
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,076,0004,680
Demand deposits$2,689,0004,627
Nontransaction accounts$3,555,794,000231
Money market deposit accounts (MMDAs)$212,501,000914
Other savings deposits (excluding MMDAs)$990,511,000216
Total time deposits$2,352,782,00064
Total time and savings deposits$3,556,181,000245
Noninterest-bearing deposits$344,720,000685
Interest-bearing deposits$3,214,150,000253
Retail deposits$1,452,203,000590
Estimated insured deposits$3,426,116,000226
IRAs and Keogh plan accounts$25,585,000723
Brokered deposits$2,013,818,00047
Fully insured brokered deposits$2,012,818,00045
Deposits obtained via list services, yet not brokered$256,969,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,294,800,000324
Deposits held in domestic offices$3,294,800,000324
Individuals, partnerships, and corporations$3,016,274,000324
U.S. Government$0814
States and political subdivisions in the U.S.$53,109,0001,240
Commercial banks and other depository institutions in U.S.$225,417,00069
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,523,0004,712
Demand deposits$2,523,0004,656
Nontransaction accounts$3,292,277,000242
Money market deposit accounts (MMDAs)$210,350,000919
Other savings deposits (excluding MMDAs)$1,077,639,000201
Total time deposits$2,004,288,00068
Total time and savings deposits$3,292,277,000262
Noninterest-bearing deposits$334,765,000705
Interest-bearing deposits$2,960,036,000272
Retail deposits$1,420,106,000606
Estimated insured deposits$3,158,685,000245
IRAs and Keogh plan accounts$24,745,000462
Brokered deposits$1,786,326,00040
Fully insured brokered deposits$1,783,826,00038
Deposits obtained via list services, yet not brokered$236,778,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,470,234,000315
Deposits held in domestic offices$3,470,234,000315
Individuals, partnerships, and corporations$3,204,037,000314
U.S. Government$0909
States and political subdivisions in the U.S.$55,488,0001,159
Commercial banks and other depository institutions in U.S.$210,709,00074
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,159,0004,760
Demand deposits$2,159,0004,695
Nontransaction accounts$3,468,075,000235
Money market deposit accounts (MMDAs)$211,467,000912
Other savings deposits (excluding MMDAs)$1,044,115,000208
Total time deposits$2,212,493,00066
Total time and savings deposits$3,468,075,000251
Noninterest-bearing deposits$294,749,000769
Interest-bearing deposits$3,175,485,000261
Retail deposits$1,374,895,000631
Estimated insured deposits$3,367,976,000228
IRAs and Keogh plan accounts$17,136,0001,105
Brokered deposits$2,018,752,00041
Fully insured brokered deposits$2,018,752,00038
Deposits obtained via list services, yet not brokered$220,043,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,036,285,000333
Deposits held in domestic offices$3,036,285,000333
Individuals, partnerships, and corporations$2,841,528,000334
U.S. Government$0842
States and political subdivisions in the U.S.$10,898,0002,986
Commercial banks and other depository institutions in U.S.$183,859,00081
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,206,0004,829
Demand deposits$2,206,0004,758
Nontransaction accounts$3,034,079,000262
Money market deposit accounts (MMDAs)$111,846,0001,362
Other savings deposits (excluding MMDAs)$1,044,518,000208
Total time deposits$1,877,715,00076
Total time and savings deposits$3,034,079,000274
Noninterest-bearing deposits$303,809,000748
Interest-bearing deposits$2,732,476,000280
Retail deposits$1,356,385,000622
Estimated insured deposits$2,931,785,000246
IRAs and Keogh plan accounts$12,194,000700
Brokered deposits$1,609,661,00053
Fully insured brokered deposits$1,607,436,00049
Deposits obtained via list services, yet not brokered$188,303,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,093,751,000326
Deposits held in domestic offices$3,093,751,000326
Individuals, partnerships, and corporations$2,886,386,000318
U.S. Government$0841
States and political subdivisions in the U.S.$17,986,0002,429
Commercial banks and other depository institutions in U.S.$189,379,00080
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,245,0004,862
Demand deposits$2,245,0004,797
Nontransaction accounts$3,091,506,000257
Money market deposit accounts (MMDAs)$110,438,0001,343
Other savings deposits (excluding MMDAs)$1,029,818,000209
Total time deposits$1,951,250,00078
Total time and savings deposits$3,091,506,000268
Noninterest-bearing deposits$290,471,000763
Interest-bearing deposits$2,803,280,000272
Retail deposits$1,337,906,000605
Estimated insured deposits$2,996,923,000237
IRAs and Keogh plan accounts$17,399,0001,129
Brokered deposits$1,684,481,00056
Fully insured brokered deposits$1,684,481,00051
Deposits obtained via list services, yet not brokered$198,055,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,266,164,000314
Deposits held in domestic offices$3,266,164,000314
Individuals, partnerships, and corporations$3,031,205,000310
U.S. Government$0837
States and political subdivisions in the U.S.$31,549,0001,729
Commercial banks and other depository institutions in U.S.$203,410,00077
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,196,0004,892
Demand deposits$2,196,0004,823
Nontransaction accounts$3,263,968,000257
Money market deposit accounts (MMDAs)$110,001,0001,319
Other savings deposits (excluding MMDAs)$893,535,000247
Total time deposits$2,260,432,00076
Total time and savings deposits$3,263,968,000267
Noninterest-bearing deposits$271,904,000775
Interest-bearing deposits$2,994,260,000262
Retail deposits$1,235,722,000654
Estimated insured deposits$3,175,019,000229
IRAs and Keogh plan accounts$19,236,000566
Brokered deposits$1,952,849,00065
Fully insured brokered deposits$1,951,604,00061
Deposits obtained via list services, yet not brokered$224,309,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,310,427,000299
Deposits held in domestic offices$3,310,427,000299
Individuals, partnerships, and corporations$3,045,177,000295
U.S. Government$0909
States and political subdivisions in the U.S.$46,718,0001,254
Commercial banks and other depository institutions in U.S.$218,532,00073
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,618,0004,918
Demand deposits$1,618,0004,865
Nontransaction accounts$3,308,809,000252
Money market deposit accounts (MMDAs)$135,082,0001,124
Other savings deposits (excluding MMDAs)$699,002,000303
Total time deposits$2,474,725,00076
Total time and savings deposits$3,308,809,000260
Noninterest-bearing deposits$241,716,000786
Interest-bearing deposits$3,068,711,000249
Retail deposits$1,072,013,000688
Estimated insured deposits$3,221,234,000216
IRAs and Keogh plan accounts$19,368,0001,026
Brokered deposits$2,153,713,00063
Fully insured brokered deposits$2,153,713,00062
Deposits obtained via list services, yet not brokered$242,385,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,017,621,000310
Deposits held in domestic offices$3,017,621,000310
Individuals, partnerships, and corporations$2,778,266,000306
U.S. Government$0867
States and political subdivisions in the U.S.$41,774,0001,314
Commercial banks and other depository institutions in U.S.$197,581,00082
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,730,0004,948
Demand deposits$1,730,0004,891
Nontransaction accounts$3,015,891,000264
Money market deposit accounts (MMDAs)$109,734,0001,236
Other savings deposits (excluding MMDAs)$678,681,000304
Total time deposits$2,227,476,00090
Total time and savings deposits$3,015,891,000270
Noninterest-bearing deposits$225,723,000794
Interest-bearing deposits$2,791,898,000269
Retail deposits$1,063,925,000668
Estimated insured deposits$2,935,323,000230
IRAs and Keogh plan accounts$9,674,000792
Brokered deposits$1,859,066,00067
Fully insured brokered deposits$1,859,066,00065
Deposits obtained via list services, yet not brokered$225,786,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,137,475,000303
Deposits held in domestic offices$3,137,475,000302
Individuals, partnerships, and corporations$2,908,324,000296
U.S. Government$0863
States and political subdivisions in the U.S.$55,931,0001,018
Commercial banks and other depository institutions in U.S.$173,220,00086
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,852,0004,979
Demand deposits$1,852,0004,917
Nontransaction accounts$3,135,623,000263
Money market deposit accounts (MMDAs)$109,730,0001,194
Other savings deposits (excluding MMDAs)$679,630,000299
Total time deposits$2,346,263,00093
Total time and savings deposits$3,135,623,000264
Noninterest-bearing deposits$223,713,000797
Interest-bearing deposits$2,913,762,000260
Retail deposits$1,082,677,000650
Estimated insured deposits$3,056,549,000223
IRAs and Keogh plan accounts$11,615,0001,624
Brokered deposits$1,949,954,00066
Fully insured brokered deposits$1,949,456,00065
Deposits obtained via list services, yet not brokered$208,538,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,127,166,000284
Deposits held in domestic offices$3,127,166,000283
Individuals, partnerships, and corporations$2,908,434,000273
U.S. Government$500,000170
States and political subdivisions in the U.S.$65,493,000866
Commercial banks and other depository institutions in U.S.$152,739,000101
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,610,0005,026
Demand deposits$1,610,0004,962
Nontransaction accounts$3,125,556,000253
Money market deposit accounts (MMDAs)$110,184,0001,154
Other savings deposits (excluding MMDAs)$624,569,000291
Total time deposits$2,390,803,00098
Total time and savings deposits$3,125,556,000255
Noninterest-bearing deposits$159,875,000836
Interest-bearing deposits$2,967,291,000243
Retail deposits$1,067,964,000581
Estimated insured deposits$3,051,257,000215
IRAs and Keogh plan accounts$7,146,000886
Brokered deposits$1,941,385,00068
Fully insured brokered deposits$1,939,891,00067
Deposits obtained via list services, yet not brokered$192,214,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,048,132,000287
Deposits held in domestic offices$3,048,132,000287
Individuals, partnerships, and corporations$2,847,095,000273
U.S. Government$248,000215
States and political subdivisions in the U.S.$88,011,000651
Commercial banks and other depository institutions in U.S.$112,778,000110
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,239,0005,091
Demand deposits$1,239,0005,040
Nontransaction accounts$3,046,893,000253
Money market deposit accounts (MMDAs)$150,579,000942
Other savings deposits (excluding MMDAs)$666,751,000267
Total time deposits$2,229,563,000102
Total time and savings deposits$3,046,893,000256
Noninterest-bearing deposits$191,901,000722
Interest-bearing deposits$2,856,232,000244
Retail deposits$1,062,021,000575
Estimated insured deposits$2,971,465,000213
IRAs and Keogh plan accounts$7,820,0002,189
Brokered deposits$1,876,036,00064
Fully insured brokered deposits$1,871,823,00061
Deposits obtained via list services, yet not brokered$143,139,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,017,540,000282
Deposits held in domestic offices$3,017,540,000282
Individuals, partnerships, and corporations$2,850,138,000269
U.S. Government$45,000345
States and political subdivisions in the U.S.$63,015,000836
Commercial banks and other depository institutions in U.S.$104,342,000122
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,319,0005,170
Demand deposits$1,319,0005,109
Nontransaction accounts$3,016,221,000253
Money market deposit accounts (MMDAs)$98,310,0001,211
Other savings deposits (excluding MMDAs)$715,180,000252
Total time deposits$2,202,731,000104
Total time and savings deposits$3,016,221,000256
Noninterest-bearing deposits$239,596,000608
Interest-bearing deposits$2,777,944,000249
Retail deposits$1,072,664,000559
Estimated insured deposits$2,942,641,000217
IRAs and Keogh plan accounts$10,700,000852
Brokered deposits$1,853,543,00066
Fully insured brokered deposits$1,848,958,00063
Deposits obtained via list services, yet not brokered$133,182,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,060,819,000276
Deposits held in domestic offices$3,060,819,000276
Individuals, partnerships, and corporations$2,894,855,000269
U.S. Government$0960
States and political subdivisions in the U.S.$43,168,0001,186
Commercial banks and other depository institutions in U.S.$122,796,000107
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,383,0005,211
Demand deposits$1,383,0005,155
Nontransaction accounts$3,059,436,000250
Money market deposit accounts (MMDAs)$99,670,0001,196
Other savings deposits (excluding MMDAs)$807,924,000220
Total time deposits$2,151,840,000109
Total time and savings deposits$3,059,436,000253
Noninterest-bearing deposits$332,479,000429
Interest-bearing deposits$2,728,341,000252
Retail deposits$1,141,506,000521
Estimated insured deposits$2,982,640,000211
IRAs and Keogh plan accounts$14,930,0001,323
Brokered deposits$1,838,097,00067
Fully insured brokered deposits$1,831,129,00062
Deposits obtained via list services, yet not brokered$146,292,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,992,045,000282
Deposits held in domestic offices$2,992,045,000281
Individuals, partnerships, and corporations$2,784,557,000274
U.S. Government$0998
States and political subdivisions in the U.S.$42,273,0001,228
Commercial banks and other depository institutions in U.S.$165,215,00084
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,480,0005,268
Demand deposits$1,480,0005,214
Nontransaction accounts$2,990,565,000255
Money market deposit accounts (MMDAs)$97,379,0001,225
Other savings deposits (excluding MMDAs)$840,454,000215
Total time deposits$2,052,732,000112
Total time and savings deposits$2,990,565,000257
Noninterest-bearing deposits$366,904,000399
Interest-bearing deposits$2,625,141,000259
Retail deposits$1,086,070,000550
Estimated insured deposits$2,925,701,000215
IRAs and Keogh plan accounts$17,519,0001,154
Brokered deposits$1,872,259,00062
Fully insured brokered deposits$1,868,232,00059
Deposits obtained via list services, yet not brokered$258,258,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,087,390,000280
Deposits held in domestic offices$3,087,390,000279
Individuals, partnerships, and corporations$2,868,416,000272
U.S. Government$01,108
States and political subdivisions in the U.S.$45,590,0001,137
Commercial banks and other depository institutions in U.S.$173,384,00078
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,338,0005,316
Demand deposits$1,338,0005,257
Nontransaction accounts$3,086,052,000248
Money market deposit accounts (MMDAs)$98,646,0001,205
Other savings deposits (excluding MMDAs)$688,303,000253
Total time deposits$2,299,103,00096
Total time and savings deposits$3,086,052,000252
Noninterest-bearing deposits$232,874,000610
Interest-bearing deposits$2,854,516,000241
Retail deposits$931,015,000627
Estimated insured deposits$3,026,126,000211
IRAs and Keogh plan accounts$13,754,0001,450
Brokered deposits$2,131,697,00057
Fully insured brokered deposits$2,123,190,00051
Deposits obtained via list services, yet not brokered$246,663,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,974,209,000283
Deposits held in domestic offices$2,974,209,000280
Individuals, partnerships, and corporations$2,734,295,000276
U.S. Government$01,011
States and political subdivisions in the U.S.$46,720,0001,077
Commercial banks and other depository institutions in U.S.$193,194,00072
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,219,0005,383
Demand deposits$1,219,0005,332
Nontransaction accounts$2,972,990,000247
Money market deposit accounts (MMDAs)$97,918,0001,213
Other savings deposits (excluding MMDAs)$767,030,000229
Total time deposits$2,108,042,00098
Total time and savings deposits$2,972,990,000255
Noninterest-bearing deposits$315,822,000446
Interest-bearing deposits$2,658,387,000254
Retail deposits$1,019,373,000572
Estimated insured deposits$2,913,228,000214
IRAs and Keogh plan accounts$16,581,0001,239
Brokered deposits$1,935,782,00055
Fully insured brokered deposits$1,926,847,00051
Deposits obtained via list services, yet not brokered$251,541,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,719,349,000297
Deposits held in domestic offices$2,719,349,000295
Individuals, partnerships, and corporations$2,440,955,000293
U.S. Government$01,101
States and political subdivisions in the U.S.$49,259,0001,025
Commercial banks and other depository institutions in U.S.$229,135,00059
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,0005,445
Demand deposits$1,330,0005,390
Nontransaction accounts$2,718,019,000260
Money market deposit accounts (MMDAs)$99,417,0001,207
Other savings deposits (excluding MMDAs)$650,567,000257
Total time deposits$1,968,035,000106
Total time and savings deposits$2,718,019,000260
Noninterest-bearing deposits$204,466,000668
Interest-bearing deposits$2,514,883,000255
Retail deposits$893,513,000641
Estimated insured deposits$2,669,244,000219
IRAs and Keogh plan accounts$14,290,0001,433
Brokered deposits$1,811,688,00060
Fully insured brokered deposits$1,809,244,00056
Deposits obtained via list services, yet not brokered$255,764,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,626,325,000301
Deposits held in domestic offices$2,626,325,000300
Individuals, partnerships, and corporations$2,350,568,000304
U.S. Government$248,000215
States and political subdivisions in the U.S.$26,002,0001,758
Commercial banks and other depository institutions in U.S.$249,507,00058
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,502,0005,501
Demand deposits$1,502,0005,444
Nontransaction accounts$2,624,823,000263
Money market deposit accounts (MMDAs)$103,137,0001,195
Other savings deposits (excluding MMDAs)$670,057,000252
Total time deposits$1,851,629,000101
Total time and savings deposits$2,624,823,000265
Noninterest-bearing deposits$200,641,000660
Interest-bearing deposits$2,425,684,000262
Retail deposits$909,939,000614
Estimated insured deposits$2,573,495,000227
IRAs and Keogh plan accounts$13,935,0001,486
Brokered deposits$1,703,234,00061
Fully insured brokered deposits$1,700,790,00057
Deposits obtained via list services, yet not brokered$234,251,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,833,676,000281
Deposits held in domestic offices$2,833,676,000281
Individuals, partnerships, and corporations$2,550,516,000278
U.S. Government$01,191
States and political subdivisions in the U.S.$23,000,0001,900
Commercial banks and other depository institutions in U.S.$260,160,00055
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,527,0005,568
Demand deposits$1,527,0005,506
Nontransaction accounts$2,832,149,000243
Money market deposit accounts (MMDAs)$69,612,0001,551
Other savings deposits (excluding MMDAs)$1,037,569,000171
Total time deposits$1,724,968,000106
Total time and savings deposits$2,832,149,000246
Noninterest-bearing deposits$577,641,000275
Interest-bearing deposits$2,256,035,000270
Retail deposits$1,287,384,000438
Estimated insured deposits$2,751,038,000210
IRAs and Keogh plan accounts$4,899,0003,249
Brokered deposits$1,531,819,00066
Fully insured brokered deposits$1,530,846,00063
Deposits obtained via list services, yet not brokered$262,759,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,576,785,000295
Deposits held in domestic offices$2,576,785,000295
Individuals, partnerships, and corporations$2,290,556,000304
U.S. Government$01,147
States and political subdivisions in the U.S.$33,481,0001,387
Commercial banks and other depository institutions in U.S.$252,748,00057
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,154,0005,636
Demand deposits$1,154,0005,572
Nontransaction accounts$2,575,631,000261
Money market deposit accounts (MMDAs)$103,327,0001,207
Other savings deposits (excluding MMDAs)$855,109,000196
Total time deposits$1,617,195,000107
Total time and savings deposits$2,575,631,000264
Noninterest-bearing deposits$395,070,000368
Interest-bearing deposits$2,181,715,000269
Retail deposits$1,099,562,000511
Estimated insured deposits$2,502,875,000223
IRAs and Keogh plan accounts$14,776,0001,455
Brokered deposits$1,465,445,00069
Fully insured brokered deposits$1,463,974,00063
Deposits obtained via list services, yet not brokered$255,077,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,466,102,000310
Deposits held in domestic offices$2,466,102,000309
Individuals, partnerships, and corporations$2,172,894,000315
U.S. Government$496,000179
States and political subdivisions in the U.S.$45,759,0001,055
Commercial banks and other depository institutions in U.S.$246,953,00058
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,030,0005,690
Demand deposits$1,030,0005,633
Nontransaction accounts$2,465,072,000265
Money market deposit accounts (MMDAs)$105,148,0001,191
Other savings deposits (excluding MMDAs)$802,235,000204
Total time deposits$1,557,689,000107
Total time and savings deposits$2,465,072,000272
Noninterest-bearing deposits$378,062,000374
Interest-bearing deposits$2,088,040,000276
Retail deposits$1,041,573,000531
Estimated insured deposits$2,388,966,000230
IRAs and Keogh plan accounts$15,446,0001,413
Brokered deposits$1,412,469,00075
Fully insured brokered deposits$1,411,021,00069
Deposits obtained via list services, yet not brokered$258,548,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,304,312,000326
Deposits held in domestic offices$2,304,312,000325
Individuals, partnerships, and corporations$1,983,933,000331
U.S. Government$248,000249
States and political subdivisions in the U.S.$52,743,000931
Commercial banks and other depository institutions in U.S.$267,388,00052
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$939,0005,758
Demand deposits$939,0005,707
Nontransaction accounts$2,303,373,000286
Money market deposit accounts (MMDAs)$109,911,0001,165
Other savings deposits (excluding MMDAs)$752,834,000216
Total time deposits$1,440,628,000113
Total time and savings deposits$2,303,373,000292
Noninterest-bearing deposits$351,285,000396
Interest-bearing deposits$1,953,027,000290
Retail deposits$1,012,783,000546
Estimated insured deposits$2,235,986,000240
IRAs and Keogh plan accounts$13,782,0001,602
Brokered deposits$1,280,050,00078
Fully insured brokered deposits$1,278,556,00071
Deposits obtained via list services, yet not brokered$270,488,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,344,448,000322
Deposits held in domestic offices$2,344,448,000321
Individuals, partnerships, and corporations$1,995,066,000328
U.S. Government$248,000256
States and political subdivisions in the U.S.$61,420,000789
Commercial banks and other depository institutions in U.S.$287,714,00052
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$798,0005,817
Demand deposits$798,0005,767
Nontransaction accounts$2,343,650,000274
Money market deposit accounts (MMDAs)$79,351,0001,437
Other savings deposits (excluding MMDAs)$714,578,000226
Total time deposits$1,549,721,000102
Total time and savings deposits$2,343,650,000282
Noninterest-bearing deposits$340,403,000398
Interest-bearing deposits$2,004,045,000278
Retail deposits$992,018,000541
Estimated insured deposits$2,276,441,000229
IRAs and Keogh plan accounts$7,455,0002,645
Brokered deposits$1,335,799,00076
Fully insured brokered deposits$1,334,487,00071
Deposits obtained via list services, yet not brokered$293,273,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,193,450,000335
Deposits held in domestic offices$2,193,450,000334
Individuals, partnerships, and corporations$1,833,561,000345
U.S. Government$248,000251
States and political subdivisions in the U.S.$61,044,000777
Commercial banks and other depository institutions in U.S.$298,597,00050
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$864,0005,882
Demand deposits$864,0005,825
Nontransaction accounts$2,192,586,000288
Money market deposit accounts (MMDAs)$133,546,000990
Other savings deposits (excluding MMDAs)$511,568,000298
Total time deposits$1,547,472,000108
Total time and savings deposits$2,192,586,000297
Noninterest-bearing deposits$148,727,000814
Interest-bearing deposits$2,044,723,000274
Retail deposits$803,114,000663
Estimated insured deposits$2,152,494,000241
IRAs and Keogh plan accounts$16,954,0001,332
Brokered deposits$1,383,100,00074
Fully insured brokered deposits$1,376,796,00068
Deposits obtained via list services, yet not brokered$297,918,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,058,172,000342
Deposits held in domestic offices$2,058,172,000341
Individuals, partnerships, and corporations$1,728,222,000355
U.S. Government$248,000251
States and political subdivisions in the U.S.$50,244,000938
Commercial banks and other depository institutions in U.S.$279,458,00053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$838,0005,962
Demand deposits$838,0005,903
Nontransaction accounts$2,057,334,000301
Money market deposit accounts (MMDAs)$147,864,000929
Other savings deposits (excluding MMDAs)$510,229,000298
Total time deposits$1,399,241,000123
Total time and savings deposits$2,057,334,000307
Noninterest-bearing deposits$155,890,000762
Interest-bearing deposits$1,902,282,000282
Retail deposits$797,306,000656
Estimated insured deposits$2,007,858,000255
IRAs and Keogh plan accounts$20,817,0001,094
Brokered deposits$1,259,357,00077
Fully insured brokered deposits$1,251,269,00070
Deposits obtained via list services, yet not brokered$373,696,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,902,559,000355
Deposits held in domestic offices$1,902,559,000354
Individuals, partnerships, and corporations$1,563,941,000384
U.S. Government$01,159
States and political subdivisions in the U.S.$48,513,000977
Commercial banks and other depository institutions in U.S.$290,105,00051
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$785,0006,025
Demand deposits$785,0005,967
Nontransaction accounts$1,901,774,000313
Money market deposit accounts (MMDAs)$145,296,000953
Other savings deposits (excluding MMDAs)$430,411,000355
Total time deposits$1,326,066,000128
Total time and savings deposits$1,901,774,000315
Noninterest-bearing deposits$156,005,000748
Interest-bearing deposits$1,746,554,000298
Retail deposits$725,113,000735
Estimated insured deposits$1,829,761,000267
IRAs and Keogh plan accounts$18,693,0001,222
Brokered deposits$1,172,481,00079
Fully insured brokered deposits$1,164,451,00072
Deposits obtained via list services, yet not brokered$263,439,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,997,361,000339
Deposits held in domestic offices$1,997,361,000338
Individuals, partnerships, and corporations$1,680,796,000355
U.S. Government$01,296
States and political subdivisions in the U.S.$53,607,000863
Commercial banks and other depository institutions in U.S.$262,958,00052
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,0006,085
Demand deposits$720,0006,029
Nontransaction accounts$1,996,641,000298
Money market deposit accounts (MMDAs)$135,298,000982
Other savings deposits (excluding MMDAs)$358,183,000415
Total time deposits$1,503,160,000112
Total time and savings deposits$1,996,641,000304
Noninterest-bearing deposits$165,803,000700
Interest-bearing deposits$1,831,558,000277
Retail deposits$634,030,000821
Estimated insured deposits$1,923,574,000255
IRAs and Keogh plan accounts$17,433,0001,314
Brokered deposits$1,352,703,00071
Fully insured brokered deposits$1,350,360,00060
Deposits obtained via list services, yet not brokered$255,226,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,819,045,000367
Deposits held in domestic offices$1,819,045,000366
Individuals, partnerships, and corporations$1,537,689,000379
U.S. Government$01,197
States and political subdivisions in the U.S.$39,075,0001,144
Commercial banks and other depository institutions in U.S.$242,281,00054
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,0006,171
Demand deposits$680,0006,113
Nontransaction accounts$1,818,365,000315
Money market deposit accounts (MMDAs)$173,142,000826
Other savings deposits (excluding MMDAs)$332,005,000447
Total time deposits$1,313,218,000123
Total time and savings deposits$1,818,365,000324
Noninterest-bearing deposits$150,257,000759
Interest-bearing deposits$1,668,788,000303
Retail deposits$589,267,000870
Estimated insured deposits$1,759,073,000274
IRAs and Keogh plan accounts$26,371,000895
Brokered deposits$1,221,529,00070
Fully insured brokered deposits$1,217,552,00063
Deposits obtained via list services, yet not brokered$250,254,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,751,666,000367
Deposits held in domestic offices$1,751,666,000366
Individuals, partnerships, and corporations$1,492,277,000379
U.S. Government$01,235
States and political subdivisions in the U.S.$29,668,0001,438
Commercial banks and other depository institutions in U.S.$229,721,00058
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,0006,247
Demand deposits$676,0006,182
Nontransaction accounts$1,750,990,000323
Money market deposit accounts (MMDAs)$127,498,0001,021
Other savings deposits (excluding MMDAs)$342,020,000418
Total time deposits$1,281,472,000125
Total time and savings deposits$1,750,990,000327
Noninterest-bearing deposits$145,210,000767
Interest-bearing deposits$1,606,456,000313
Retail deposits$395,408,0001,296
Estimated insured deposits$1,704,980,000281
IRAs and Keogh plan accounts$24,231,000989
Brokered deposits$1,349,340,00065
Fully insured brokered deposits$1,344,675,00059
Deposits obtained via list services, yet not brokered$161,677,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,633,341,000388
Deposits held in domestic offices$1,633,341,000387
Individuals, partnerships, and corporations$1,379,639,000397
U.S. Government$01,228
States and political subdivisions in the U.S.$20,434,0001,980
Commercial banks and other depository institutions in U.S.$233,268,00056
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,0006,313
Demand deposits$822,0006,246
Nontransaction accounts$1,632,519,000339
Money market deposit accounts (MMDAs)$125,558,0001,040
Other savings deposits (excluding MMDAs)$325,812,000437
Total time deposits$1,181,149,000142
Total time and savings deposits$1,632,519,000347
Noninterest-bearing deposits$138,798,000802
Interest-bearing deposits$1,494,543,000335
Retail deposits$581,182,000882
Estimated insured deposits$1,592,144,000301
IRAs and Keogh plan accounts$20,356,0001,199
Brokered deposits$1,049,144,00073
Fully insured brokered deposits$1,040,783,00067
Deposits obtained via list services, yet not brokered$162,074,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,723,415,000367
Deposits held in domestic offices$1,723,415,000366
Individuals, partnerships, and corporations$1,478,093,000375
U.S. Government$01,345
States and political subdivisions in the U.S.$9,807,0003,133
Commercial banks and other depository institutions in U.S.$235,515,00061
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$947,0006,399
Demand deposits$947,0006,334
Nontransaction accounts$1,722,468,000315
Money market deposit accounts (MMDAs)$150,576,000894
Other savings deposits (excluding MMDAs)$300,413,000462
Total time deposits$1,271,479,000127
Total time and savings deposits$1,722,468,000325
Noninterest-bearing deposits$127,860,000846
Interest-bearing deposits$1,595,555,000313
Retail deposits$544,632,000922
Estimated insured deposits$1,683,802,000277
IRAs and Keogh plan accounts$34,605,000683
Brokered deposits$1,174,888,00065
Fully insured brokered deposits$1,167,909,00056
Deposits obtained via list services, yet not brokered$158,053,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,542,872,000386
Deposits held in domestic offices$1,542,872,000385
Individuals, partnerships, and corporations$1,307,783,000401
U.S. Government$01,257
States and political subdivisions in the U.S.$7,472,0003,514
Commercial banks and other depository institutions in U.S.$227,617,00063
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,0006,491
Demand deposits$509,0006,437
Nontransaction accounts$1,542,363,000344
Money market deposit accounts (MMDAs)$107,901,0001,152
Other savings deposits (excluding MMDAs)$306,298,000441
Total time deposits$1,128,164,000144
Total time and savings deposits$1,542,363,000352
Noninterest-bearing deposits$127,025,000833
Interest-bearing deposits$1,415,847,000333
Retail deposits$555,024,000901
Estimated insured deposits$1,505,310,000298
IRAs and Keogh plan accounts$23,391,0001,063
Brokered deposits$983,464,00067
Fully insured brokered deposits$976,951,00060
Deposits obtained via list services, yet not brokered$164,097,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,575,061,000374
Deposits held in domestic offices$1,575,061,000373
Individuals, partnerships, and corporations$1,331,861,000394
U.S. Government$01,331
States and political subdivisions in the U.S.$6,222,0003,807
Commercial banks and other depository institutions in U.S.$236,978,00060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$498,0006,557
Demand deposits$498,0006,507
Nontransaction accounts$1,574,563,000328
Money market deposit accounts (MMDAs)$97,999,0001,229
Other savings deposits (excluding MMDAs)$381,942,000340
Total time deposits$1,094,622,000145
Total time and savings deposits$1,574,563,000338
Noninterest-bearing deposits$229,134,000466
Interest-bearing deposits$1,345,927,000346
Retail deposits$638,654,000774
Estimated insured deposits$1,532,412,000288
IRAs and Keogh plan accounts$20,741,0001,217
Brokered deposits$930,614,00071
Fully insured brokered deposits$924,360,00064
Deposits obtained via list services, yet not brokered$166,346,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,565,006,000375
Deposits held in domestic offices$1,565,006,000374
Individuals, partnerships, and corporations$1,313,958,000400
U.S. Government$01,317
States and political subdivisions in the U.S.$6,968,0003,674
Commercial banks and other depository institutions in U.S.$244,080,00064
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,0006,625
Demand deposits$510,0006,575
Nontransaction accounts$1,564,496,000329
Money market deposit accounts (MMDAs)$97,820,0001,243
Other savings deposits (excluding MMDAs)$344,099,000386
Total time deposits$1,122,577,000137
Total time and savings deposits$1,564,496,000338
Noninterest-bearing deposits$205,465,000506
Interest-bearing deposits$1,359,541,000349
Retail deposits$608,151,000829
Estimated insured deposits$1,525,499,000288
IRAs and Keogh plan accounts$20,970,0001,226
Brokered deposits$950,005,00066
Fully insured brokered deposits$943,802,00063
Deposits obtained via list services, yet not brokered$171,983,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,434,247,000395
Deposits held in domestic offices$1,434,247,000394
Individuals, partnerships, and corporations$1,174,895,000442
U.S. Government$01,474
States and political subdivisions in the U.S.$7,809,0003,484
Commercial banks and other depository institutions in U.S.$251,543,00061
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,0006,705
Demand deposits$409,0006,652
Nontransaction accounts$1,433,838,000352
Money market deposit accounts (MMDAs)$127,811,0001,015
Other savings deposits (excluding MMDAs)$121,790,000969
Total time deposits$1,184,237,000128
Total time and savings deposits$1,433,838,000363
Noninterest-bearing deposits$120,704,000803
Interest-bearing deposits$1,313,543,000351
Retail deposits$389,430,0001,281
Estimated insured deposits$1,392,545,000308
IRAs and Keogh plan accounts$12,118,0002,093
Brokered deposits$1,034,596,00064
Fully insured brokered deposits$1,032,124,00060
Deposits obtained via list services, yet not brokered$180,858,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,399,482,000408
Deposits held in domestic offices$1,399,482,000406
Individuals, partnerships, and corporations$1,154,767,000450
U.S. Government$01,406
States and political subdivisions in the U.S.$5,572,0003,930
Commercial banks and other depository institutions in U.S.$239,143,00061
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,555,0006,745
Demand deposits$405,0006,733
Nontransaction accounts$1,397,927,000357
Money market deposit accounts (MMDAs)$63,997,0001,664
Other savings deposits (excluding MMDAs)$207,684,000602
Total time deposits$1,126,246,000137
Total time and savings deposits$1,399,077,000370
Noninterest-bearing deposits$205,429,000487
Interest-bearing deposits$1,194,053,000385
Retail deposits$461,762,0001,078
Estimated insured deposits$1,350,419,000318
IRAs and Keogh plan accounts$12,535,0002,073
Brokered deposits$924,989,00067
Fully insured brokered deposits$922,510,00063
Deposits obtained via list services, yet not brokered$173,846,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,405,020,000401
Deposits held in domestic offices$1,405,020,000400
Individuals, partnerships, and corporations$1,164,570,000435
U.S. Government$01,377
States and political subdivisions in the U.S.$5,570,0003,962
Commercial banks and other depository institutions in U.S.$234,880,00063
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,0006,830
Demand deposits$401,0006,775
Nontransaction accounts$1,404,603,000354
Money market deposit accounts (MMDAs)$61,344,0001,694
Other savings deposits (excluding MMDAs)$270,454,000466
Total time deposits$1,072,805,000147
Total time and savings deposits$1,404,619,000363
Noninterest-bearing deposits$268,197,000382
Interest-bearing deposits$1,136,823,000400
Retail deposits$518,904,000949
Estimated insured deposits$1,350,274,000322
IRAs and Keogh plan accounts$11,726,0002,219
Brokered deposits$872,641,00068
Fully insured brokered deposits$870,680,00063
Deposits obtained via list services, yet not brokered$211,083,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,283,836,000434
Deposits held in domestic offices$1,283,836,000432
Individuals, partnerships, and corporations$1,066,802,000466
U.S. Government$01,424
States and political subdivisions in the U.S.$5,568,0003,996
Commercial banks and other depository institutions in U.S.$211,466,00068
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,0006,893
Demand deposits$406,0006,844
Nontransaction accounts$1,283,269,000385
Money market deposit accounts (MMDAs)$53,397,0001,899
Other savings deposits (excluding MMDAs)$286,310,000444
Total time deposits$943,562,000166
Total time and savings deposits$1,283,430,000401
Noninterest-bearing deposits$284,059,000361
Interest-bearing deposits$999,777,000437
Retail deposits$511,369,000976
Estimated insured deposits$1,216,684,000358
IRAs and Keogh plan accounts$11,461,0002,291
Brokered deposits$760,659,00072
Fully insured brokered deposits$757,881,00067
Deposits obtained via list services, yet not brokered$189,749,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,263,583,000443
Deposits held in domestic offices$1,263,583,000442
Individuals, partnerships, and corporations$1,060,012,000466
U.S. Government$01,583
States and political subdivisions in the U.S.$5,566,0004,011
Commercial banks and other depository institutions in U.S.$198,005,00075
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$860,0006,955
Demand deposits$295,0006,920
Nontransaction accounts$1,262,723,000384
Money market deposit accounts (MMDAs)$62,464,0001,665
Other savings deposits (excluding MMDAs)$225,319,000540
Total time deposits$974,940,000173
Total time and savings deposits$1,263,288,000404
Noninterest-bearing deposits$222,958,000450
Interest-bearing deposits$1,040,625,000431
Retail deposits$435,438,0001,146
Estimated insured deposits$1,189,136,000380
IRAs and Keogh plan accounts$6,030,0003,636
Brokered deposits$816,957,00068
Fully insured brokered deposits$813,741,00064
Deposits obtained via list services, yet not brokered$175,340,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,207,079,000455
Deposits held in domestic offices$1,207,079,000453
Individuals, partnerships, and corporations$1,032,749,000474
U.S. Government$01,457
States and political subdivisions in the U.S.$3,666,0004,577
Commercial banks and other depository institutions in U.S.$170,664,00081
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,0007,078
Demand deposits$07,062
Nontransaction accounts$1,206,942,000395
Money market deposit accounts (MMDAs)$54,633,0001,858
Other savings deposits (excluding MMDAs)$269,170,000453
Total time deposits$883,139,000191
Total time and savings deposits$1,207,079,000416
Noninterest-bearing deposits$266,515,000357
Interest-bearing deposits$940,564,000462
Retail deposits$451,067,0001,086
Estimated insured deposits$1,143,643,000389
IRAs and Keogh plan accounts$5,540,0003,895
Brokered deposits$744,414,00071
Fully insured brokered deposits$742,105,00066
Deposits obtained via list services, yet not brokered$139,301,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,021,809,000527
Deposits held in domestic offices$1,021,809,000524
Individuals, partnerships, and corporations$856,710,000566
U.S. Government$01,535
States and political subdivisions in the U.S.$3,664,0004,586
Commercial banks and other depository institutions in U.S.$161,435,00083
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,0007,135
Demand deposits$07,128
Nontransaction accounts$1,021,545,000463
Money market deposit accounts (MMDAs)$59,053,0001,734
Other savings deposits (excluding MMDAs)$162,580,000712
Total time deposits$799,912,000214
Total time and savings deposits$1,021,809,000479
Noninterest-bearing deposits$159,934,000543
Interest-bearing deposits$861,875,000504
Retail deposits$337,057,0001,477
Estimated insured deposits$972,271,000455
IRAs and Keogh plan accounts$4,275,0004,479
Brokered deposits$675,664,00072
Fully insured brokered deposits$671,758,00071
Deposits obtained via list services, yet not brokered$136,734,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$952,634,000566
Deposits held in domestic offices$952,634,000563
Individuals, partnerships, and corporations$796,500,000609
U.S. Government$01,579
States and political subdivisions in the U.S.$3,661,0004,631
Commercial banks and other depository institutions in U.S.$152,473,00075
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,0007,203
Demand deposits$07,190
Nontransaction accounts$952,516,000502
Money market deposit accounts (MMDAs)$62,650,0001,679
Other savings deposits (excluding MMDAs)$163,484,000699
Total time deposits$726,382,000237
Total time and savings deposits$952,634,000515
Noninterest-bearing deposits$160,848,000534
Interest-bearing deposits$791,786,000558
Retail deposits$328,444,0001,515
Estimated insured deposits$903,030,000487
IRAs and Keogh plan accounts$4,849,0004,240
Brokered deposits$612,748,00076
Fully insured brokered deposits$610,021,00074
Deposits obtained via list services, yet not brokered$135,832,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$987,052,000544
Deposits held in domestic offices$987,052,000540
Individuals, partnerships, and corporations$835,065,000581
U.S. Government$01,780
States and political subdivisions in the U.S.$3,658,0004,482
Commercial banks and other depository institutions in U.S.$148,329,00071
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,0007,249
Demand deposits$07,232
Nontransaction accounts$986,813,000484
Money market deposit accounts (MMDAs)$62,723,0001,632
Other savings deposits (excluding MMDAs)$157,706,000690
Total time deposits$766,384,000239
Total time and savings deposits$987,052,000490
Noninterest-bearing deposits$155,078,000511
Interest-bearing deposits$831,974,000534
Retail deposits$319,021,0001,537
Estimated insured deposits$938,513,000460
IRAs and Keogh plan accounts$6,191,0003,700
Brokered deposits$657,324,00075
Fully insured brokered deposits$654,527,00072
Deposits obtained via list services, yet not brokered$143,530,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$909,448,000591
Deposits held in domestic offices$909,448,000586
Individuals, partnerships, and corporations$758,545,000640
U.S. Government$01,652
States and political subdivisions in the U.S.$1,466,0005,309
Commercial banks and other depository institutions in U.S.$149,437,00073
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,0007,313
Demand deposits$07,306
Nontransaction accounts$909,044,000522
Money market deposit accounts (MMDAs)$60,337,0001,668
Other savings deposits (excluding MMDAs)$119,011,000897
Total time deposits$729,696,000259
Total time and savings deposits$909,448,000537
Noninterest-bearing deposits$116,391,000654
Interest-bearing deposits$793,057,000564
Retail deposits$279,191,0001,742
Estimated insured deposits$865,676,000498
IRAs and Keogh plan accounts$7,120,0003,448
Brokered deposits$617,052,00077
Fully insured brokered deposits$617,052,00075
Deposits obtained via list services, yet not brokered$143,844,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$816,907,000659
Deposits held in domestic offices$816,907,000655
Individuals, partnerships, and corporations$663,366,000749
U.S. Government$01,633
States and political subdivisions in the U.S.$1,465,0005,362
Commercial banks and other depository institutions in U.S.$152,076,00073
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,0007,374
Demand deposits$07,383
Nontransaction accounts$816,301,000573
Money market deposit accounts (MMDAs)$59,509,0001,658
Other savings deposits (excluding MMDAs)$120,230,000871
Total time deposits$636,562,000302
Total time and savings deposits$816,907,000590
Noninterest-bearing deposits$117,619,000625
Interest-bearing deposits$699,288,000642
Retail deposits$276,053,0001,759
Estimated insured deposits$768,781,000567
IRAs and Keogh plan accounts$7,977,0003,191
Brokered deposits$528,654,00086
Fully insured brokered deposits$528,654,00082
Deposits obtained via list services, yet not brokered$153,164,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$774,114,000698
Deposits held in domestic offices$774,114,000694
Individuals, partnerships, and corporations$639,789,000775
U.S. Government$01,643
States and political subdivisions in the U.S.$1,463,0005,392
Commercial banks and other depository institutions in U.S.$132,862,00081
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,0007,432
Demand deposits$07,441
Nontransaction accounts$773,539,000611
Money market deposit accounts (MMDAs)$58,704,0001,697
Other savings deposits (excluding MMDAs)$121,376,000855
Total time deposits$593,459,000339
Total time and savings deposits$774,114,000636
Noninterest-bearing deposits$118,774,000597
Interest-bearing deposits$655,340,000700
Retail deposits$257,182,0001,903
Estimated insured deposits$717,198,000621
IRAs and Keogh plan accounts$5,686,0003,988
Brokered deposits$504,458,00091
Fully insured brokered deposits$504,458,00090
Deposits obtained via list services, yet not brokered$133,323,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$830,757,000652
Deposits held in domestic offices$830,757,000648
Individuals, partnerships, and corporations$681,615,000729
U.S. Government$02,902
States and political subdivisions in the U.S.$1,462,0005,434
Commercial banks and other depository institutions in U.S.$147,680,00075
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,0007,525
Demand deposits$07,521
Nontransaction accounts$830,355,000576
Money market deposit accounts (MMDAs)$49,614,0001,896
Other savings deposits (excluding MMDAs)$128,956,000773
Total time deposits$651,785,000321
Total time and savings deposits$830,757,000593
Noninterest-bearing deposits$126,364,000543
Interest-bearing deposits$704,393,000651
Retail deposits$275,822,0001,739
Estimated insured deposits$775,218,000565
IRAs and Keogh plan accounts$6,265,0003,765
Brokered deposits$549,140,00088
Fully insured brokered deposits$542,449,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$784,458,000686
Deposits held in domestic offices$784,458,000683
Individuals, partnerships, and corporations$651,325,000766
U.S. Government$03,279
States and political subdivisions in the U.S.$1,968,0005,250
Commercial banks and other depository institutions in U.S.$131,165,00078
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$769,0007,608
Demand deposits$07,623
Nontransaction accounts$783,689,000602
Money market deposit accounts (MMDAs)$49,245,0001,916
Other savings deposits (excluding MMDAs)$116,802,000844
Total time deposits$617,642,000347
Total time and savings deposits$784,458,000622
Noninterest-bearing deposits$114,218,000573
Interest-bearing deposits$670,240,000680
Retail deposits$240,589,0002,001
Estimated insured deposits$739,042,000574
IRAs and Keogh plan accounts$15,379,0001,878
Brokered deposits$533,725,00087
Fully insured brokered deposits$531,783,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$803,052,000670
Deposits held in domestic offices$803,052,000667
Individuals, partnerships, and corporations$670,616,000738
U.S. Government$03,428
States and political subdivisions in the U.S.$1,967,0005,301
Commercial banks and other depository institutions in U.S.$130,469,00072
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,0007,702
Demand deposits$07,686
Nontransaction accounts$802,746,000581
Money market deposit accounts (MMDAs)$49,704,0001,864
Other savings deposits (excluding MMDAs)$117,152,000818
Total time deposits$635,890,000346
Total time and savings deposits$803,052,000595
Noninterest-bearing deposits$114,575,000557
Interest-bearing deposits$688,477,000661
Retail deposits$262,685,0001,833
Estimated insured deposits$758,392,000556
IRAs and Keogh plan accounts$14,493,0001,975
Brokered deposits$552,085,00088
Fully insured brokered deposits$528,111,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$791,560,000691
Deposits held in domestic offices$791,560,000689
Individuals, partnerships, and corporations$661,614,000756
U.S. Government$03,500
States and political subdivisions in the U.S.$1,965,0005,349
Commercial banks and other depository institutions in U.S.$127,981,00075
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,0007,795
Demand deposits$07,789
Nontransaction accounts$791,075,000607
Money market deposit accounts (MMDAs)$49,521,0001,894
Other savings deposits (excluding MMDAs)$104,700,000903
Total time deposits$636,854,000357
Total time and savings deposits$791,560,000622
Noninterest-bearing deposits$102,124,000610
Interest-bearing deposits$689,436,000679
Retail deposits$247,046,0001,981
Estimated insured deposits$742,481,000581
IRAs and Keogh plan accounts$13,073,0002,189
Brokered deposits$555,807,000100
Fully insured brokered deposits$532,552,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$891,744,000602
Deposits held in domestic offices$891,744,000598
Individuals, partnerships, and corporations$784,489,000639
U.S. Government$03,705
States and political subdivisions in the U.S.$1,963,0005,365
Commercial banks and other depository institutions in U.S.$105,292,000102
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,0007,896
Demand deposits$07,864
Nontransaction accounts$891,667,000543
Money market deposit accounts (MMDAs)$49,923,0001,828
Other savings deposits (excluding MMDAs)$107,672,000867
Total time deposits$734,072,000313
Total time and savings deposits$891,744,000566
Noninterest-bearing deposits$105,109,000600
Interest-bearing deposits$786,635,000593
Retail deposits$827,956,000525
Estimated insured deposits$856,876,000497
IRAs and Keogh plan accounts$13,062,0002,180
Brokered deposits$659,755,000100
Fully insured brokered deposits$634,837,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$929,991,000581
Deposits held in domestic offices$929,991,000577
Individuals, partnerships, and corporations$812,467,000618
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$117,524,00094
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$929,991,000530
Money market deposit accounts (MMDAs)$49,106,0001,815
Other savings deposits (excluding MMDAs)$92,614,000974
Total time deposits$788,271,000319
Total time and savings deposits$929,991,000545
Noninterest-bearing deposits$142,563,000454
Interest-bearing deposits$787,428,000599
Retail deposits$877,489,000494
Estimated insured deposits$900,674,000465
IRAs and Keogh plan accounts$07,691
Brokered deposits$710,582,000101
Fully insured brokered deposits$688,367,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$892,996,000609
Deposits held in domestic offices$892,996,000605
Individuals, partnerships, and corporations$785,314,000649
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$107,682,00095
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$892,996,000552
Money market deposit accounts (MMDAs)$49,093,0001,774
Other savings deposits (excluding MMDAs)$103,096,000873
Total time deposits$740,807,000346
Total time and savings deposits$892,996,000571
Noninterest-bearing deposits$133,228,000481
Interest-bearing deposits$759,768,000626
Retail deposits$860,320,000509
Estimated insured deposits$820,445,000468
IRAs and Keogh plan accounts$07,771
Brokered deposits$672,680,000108
Fully insured brokered deposits$647,943,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$891,457,000606
Deposits held in domestic offices$891,457,000604
Individuals, partnerships, and corporations$787,627,000642
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$103,830,00094
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$891,457,000550
Money market deposit accounts (MMDAs)$48,915,0001,758
Other savings deposits (excluding MMDAs)$98,892,000893
Total time deposits$743,650,000352
Total time and savings deposits$891,457,000568
Noninterest-bearing deposits$96,359,000644
Interest-bearing deposits$795,098,000604
Retail deposits$864,477,000505
Estimated insured deposits$827,806,000470
IRAs and Keogh plan accounts$07,804
Brokered deposits$677,630,000121
Fully insured brokered deposits$652,789,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$945,869,000556
Deposits held in domestic offices$945,869,000552
Individuals, partnerships, and corporations$833,371,000574
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$112,498,00083
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$945,869,000505
Money market deposit accounts (MMDAs)$49,772,0001,671
Other savings deposits (excluding MMDAs)$94,872,000889
Total time deposits$801,225,000327
Total time and savings deposits$945,869,000520
Noninterest-bearing deposits$87,656,000689
Interest-bearing deposits$858,213,000543
Retail deposits$921,285,000467
Estimated insured deposits$886,918,000419
IRAs and Keogh plan accounts$07,844
Brokered deposits$738,234,000114
Fully insured brokered deposits$715,295,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$937,377,000555
Deposits held in domestic offices$937,377,000551
Individuals, partnerships, and corporations$834,378,000568
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$102,999,00085
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$937,377,000496
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$87,638,000945
Total time deposits$849,739,000292
Total time and savings deposits$937,377,000512
Noninterest-bearing deposits$80,161,000744
Interest-bearing deposits$857,216,000532
Retail deposits$921,973,000454
Estimated insured deposits$874,594,000409
IRAs and Keogh plan accounts$07,899
Brokered deposits$731,216,000107
Fully insured brokered deposits$731,216,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$979,490,000523
Deposits held in domestic offices$979,490,000520
Individuals, partnerships, and corporations$873,535,000540
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$105,955,00084
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$979,490,000474
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$191,582,000410
Total time deposits$787,908,000303
Total time and savings deposits$979,490,000480
Noninterest-bearing deposits$183,789,000349
Interest-bearing deposits$795,701,000559
Retail deposits$962,787,000432
Estimated insured deposits$916,522,000376
IRAs and Keogh plan accounts$07,921
Brokered deposits$662,779,000102
Fully insured brokered deposits$662,779,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$935,315,000538
Deposits held in domestic offices$935,315,000535
Individuals, partnerships, and corporations$841,794,000559
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$93,521,00081
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$935,315,000493
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$194,746,000404
Total time deposits$740,569,000317
Total time and savings deposits$935,315,000504
Noninterest-bearing deposits$186,567,000337
Interest-bearing deposits$748,748,000592
Retail deposits$915,758,000450
Estimated insured deposits$869,002,000389
IRAs and Keogh plan accounts$07,966
Brokered deposits$612,042,00096
Fully insured brokered deposits$612,042,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$969,406,000527
Deposits held in domestic offices$969,406,000522
Individuals, partnerships, and corporations$885,866,000537
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$83,540,00084
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$969,406,000473
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$188,351,000411
Total time deposits$781,055,000300
Total time and savings deposits$969,406,000485
Noninterest-bearing deposits$179,793,000359
Interest-bearing deposits$789,613,000558
Retail deposits$951,729,000427
Estimated insured deposits$828,274,000404
IRAs and Keogh plan accounts$07,992
Brokered deposits$664,837,00088
Fully insured brokered deposits$664,837,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$990,088,000507
Deposits held in domestic offices$990,088,000504
Individuals, partnerships, and corporations$905,690,000521
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$84,398,00079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$990,088,000462
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$244,833,000314
Total time deposits$745,255,000305
Total time and savings deposits$990,088,000469
Noninterest-bearing deposits$235,764,000270
Interest-bearing deposits$754,324,000574
Retail deposits$972,365,000414
Estimated insured deposits$921,531,000360
IRAs and Keogh plan accounts$08,020
Brokered deposits$627,382,00091
Fully insured brokered deposits$627,382,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$879,961,000578
Deposits held in domestic offices$879,961,000574
Individuals, partnerships, and corporations$783,614,000612
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$96,347,00077
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$879,961,000525
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$183,486,000433
Total time deposits$696,475,000331
Total time and savings deposits$879,961,000537
Noninterest-bearing deposits$173,850,000389
Interest-bearing deposits$706,111,000627
Retail deposits$864,630,000482
Estimated insured deposits$812,042,000411
IRAs and Keogh plan accounts$08,075
Brokered deposits$566,942,00091
Fully insured brokered deposits$566,942,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$754,168,000672
Deposits held in domestic offices$754,168,000670
Individuals, partnerships, and corporations$662,457,000713
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$91,711,00077
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$754,168,000587
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$155,736,000524
Total time deposits$598,432,000388
Total time and savings deposits$754,168,000605
Noninterest-bearing deposits$145,752,000462
Interest-bearing deposits$608,416,000719
Retail deposits$740,309,000553
Estimated insured deposits$719,024,000468
IRAs and Keogh plan accounts$08,116
Brokered deposits$475,673,000102
Fully insured brokered deposits$475,673,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$813,303,000610
Deposits held in domestic offices$813,303,000609
Individuals, partnerships, and corporations$720,202,000654
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$93,101,00080
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$813,303,000554
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$209,022,000385
Total time deposits$604,281,000381
Total time and savings deposits$813,303,000562
Noninterest-bearing deposits$198,307,000353
Interest-bearing deposits$614,996,000699
Retail deposits$800,229,000472
Estimated insured deposits$776,166,000422
IRAs and Keogh plan accounts$08,142
Brokered deposits$480,247,000107
Fully insured brokered deposits$480,247,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$707,913,000699
Deposits held in domestic offices$707,913,000698
Individuals, partnerships, and corporations$624,096,000749
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$83,817,00092
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$707,913,000616
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$125,655,000639
Total time deposits$582,258,000387
Total time and savings deposits$707,913,000636
Noninterest-bearing deposits$113,914,000583
Interest-bearing deposits$593,999,000719
Retail deposits$696,966,000522
Estimated insured deposits$665,842,000502
IRAs and Keogh plan accounts$08,194
Brokered deposits$470,551,000116
Fully insured brokered deposits$470,551,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$618,591,000798
Deposits held in domestic offices$618,591,000795
Individuals, partnerships, and corporations$551,673,000834
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$66,918,000117
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$618,591,000682
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$114,444,000705
Total time deposits$504,147,000432
Total time and savings deposits$618,591,000710
Noninterest-bearing deposits$101,477,000652
Interest-bearing deposits$517,114,000806
Retail deposits$608,448,000615
Estimated insured deposits$584,155,000571
IRAs and Keogh plan accounts$08,247
Brokered deposits$414,525,000124
Fully insured brokered deposits$414,525,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$551,805,000876
Deposits held in domestic offices$551,805,000875
Individuals, partnerships, and corporations$476,332,000959
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$75,473,000104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$551,805,000749
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$106,629,000765
Total time deposits$445,176,000479
Total time and savings deposits$551,805,000779
Noninterest-bearing deposits$91,714,000720
Interest-bearing deposits$460,091,000896
Retail deposits$541,809,000679
Estimated insured deposits$520,172,000641
IRAs and Keogh plan accounts$08,259
Brokered deposits$346,782,000131
Fully insured brokered deposits$346,782,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$585,475,000815
Deposits held in domestic offices$585,475,000813
Individuals, partnerships, and corporations$511,208,000884
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$74,267,000104
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$585,475,000687
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$125,774,000643
Total time deposits$459,701,000442
Total time and savings deposits$585,475,000721
Noninterest-bearing deposits$109,168,000633
Interest-bearing deposits$476,307,000852
Retail deposits$213,365,0001,834
Estimated insured deposits$552,558,000576
IRAs and Keogh plan accounts$08,299
Brokered deposits$361,808,000125
Fully insured brokered deposits$361,808,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$555,445,000843
Deposits held in domestic offices$555,445,000841
Individuals, partnerships, and corporations$478,145,000913
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$77,300,000105
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$555,445,000707
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$108,560,000743
Total time deposits$446,885,000434
Total time and savings deposits$555,445,000740
Noninterest-bearing deposits$90,242,000737
Interest-bearing deposits$465,203,000843
Retail deposits$199,669,0001,958
Estimated insured deposits$522,005,000607
IRAs and Keogh plan accounts$08,336
Brokered deposits$347,559,000128
Fully insured brokered deposits$347,559,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$498,082,000912
Deposits held in domestic offices$498,082,000910
Individuals, partnerships, and corporations$425,886,000997
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$72,196,000103
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$498,082,000752
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$108,370,000700
Total time deposits$389,712,000469
Total time and savings deposits$498,082,000786
Noninterest-bearing deposits$87,366,000737
Interest-bearing deposits$410,716,000926
Retail deposits$193,930,0001,972
Estimated insured deposits$465,307,000676
IRAs and Keogh plan accounts$08,361
Brokered deposits$298,166,000129
Fully insured brokered deposits$298,166,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$446,490,0001,002
Deposits held in domestic offices$446,490,000998
Individuals, partnerships, and corporations$380,455,0001,103
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$66,035,000106
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,0008,791
Demand deposits$08,733
Nontransaction accounts$446,469,000822
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$71,233,0001,031
Total time deposits$375,235,000477
Total time and savings deposits$446,490,000867
Noninterest-bearing deposits$69,161,000939
Interest-bearing deposits$377,329,0001,006
Retail deposits$142,219,0002,659
Estimated insured deposits$420,511,000742
IRAs and Keogh plan accounts$08,437
Brokered deposits$299,879,000125
Fully insured brokered deposits$299,879,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$424,169,0001,029
Deposits held in domestic offices$424,169,0001,027
Individuals, partnerships, and corporations$360,879,0001,149
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$63,290,000110
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,0008,834
Demand deposits$08,772
Nontransaction accounts$424,157,000853
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$51,685,0001,283
Total time deposits$372,472,000469
Total time and savings deposits$424,169,000898
Noninterest-bearing deposits$49,611,0001,303
Interest-bearing deposits$374,558,0001,000
Retail deposits$122,471,0003,029
Estimated insured deposits$405,472,000765
IRAs and Keogh plan accounts$08,477
Brokered deposits$298,790,000126
Fully insured brokered deposits$298,790,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$365,643,0001,215
Deposits held in domestic offices$365,643,0001,211
Individuals, partnerships, and corporations$301,763,0001,409
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$63,880,000121
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,0008,872
Demand deposits$08,809
Nontransaction accounts$365,627,000967
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$28,219,0001,960
Total time deposits$337,408,000503
Total time and savings deposits$365,643,0001,041
Noninterest-bearing deposits$26,156,0002,454
Interest-bearing deposits$339,487,0001,109
Retail deposits$100,649,0003,539
Estimated insured deposits$353,535,000885
IRAs and Keogh plan accounts$08,500
Brokered deposits$264,613,000129
Fully insured brokered deposits$264,613,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$350,682,0001,261
Deposits held in domestic offices$350,682,0001,257
Individuals, partnerships, and corporations$290,367,0001,457
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$60,315,000121
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,0008,926
Demand deposits$08,866
Nontransaction accounts$350,665,000972
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$29,687,0001,870
Total time deposits$320,978,000528
Total time and savings deposits$350,682,0001,062
Noninterest-bearing deposits$27,634,0002,337
Interest-bearing deposits$323,048,0001,158
Retail deposits$99,477,0003,593
Estimated insured deposits$337,203,000920
IRAs and Keogh plan accounts$08,596
Brokered deposits$250,703,000125
Fully insured brokered deposits$250,703,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$325,596,0001,362
Deposits held in domestic offices$325,596,0001,360
Individuals, partnerships, and corporations$273,605,0001,531
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$51,991,000141
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,0008,946
Demand deposits$08,895
Nontransaction accounts$325,442,0001,046
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$27,329,0001,950
Total time deposits$298,113,000575
Total time and savings deposits$325,596,0001,159
Noninterest-bearing deposits$25,421,0002,429
Interest-bearing deposits$300,175,0001,259
Retail deposits$96,636,0003,676
Estimated insured deposits$314,342,000997
IRAs and Keogh plan accounts$08,622
Brokered deposits$228,758,000123
Fully insured brokered deposits$228,758,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$307,078,0001,450
Deposits held in domestic offices$307,078,0001,447
Individuals, partnerships, and corporations$262,979,0001,582
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$44,099,000161
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,0008,158
Demand deposits$08,158
Nontransaction accounts$306,811,000934
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$25,752,0001,722
Total time deposits$281,059,000487
Total time and savings deposits$307,078,0001,257
Noninterest-bearing deposits$23,965,0002,532
Interest-bearing deposits$283,113,0001,326
Retail deposits$82,368,0004,152
Estimated insured deposits$295,889,0001,076
IRAs and Keogh plan accounts$08,686
Brokered deposits$224,506,000123
Fully insured brokered deposits$224,506,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$270,426,0001,665
Deposits held in domestic offices$270,426,0001,663
Individuals, partnerships, and corporations$239,381,0001,753
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$31,045,000220
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,0008,213
Demand deposits$08,205
Nontransaction accounts$270,224,0001,105
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$26,444,0001,679
Total time deposits$243,780,000574
Total time and savings deposits$270,426,0001,445
Noninterest-bearing deposits$24,599,0002,447
Interest-bearing deposits$245,827,0001,553
Retail deposits$66,127,0004,894
Estimated insured deposits$258,841,0001,295
IRAs and Keogh plan accounts$08,751
Brokered deposits$204,070,000131
Fully insured brokered deposits$204,070,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$253,968,0001,769
Deposits held in domestic offices$253,968,0001,765
Individuals, partnerships, and corporations$232,602,0001,784
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$21,366,000293
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,0008,234
Demand deposits$08,227
Nontransaction accounts$253,738,0001,151
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$28,164,0001,574
Total time deposits$225,574,000628
Total time and savings deposits$253,968,0001,525
Noninterest-bearing deposits$26,354,0002,294
Interest-bearing deposits$227,614,0001,668
Retail deposits$55,141,0005,494
Estimated insured deposits$241,730,0001,398
IRAs and Keogh plan accounts$08,788
Brokered deposits$198,445,000127
Fully insured brokered deposits$198,445,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$266,367,0001,654
Deposits held in domestic offices$266,367,0001,651
Individuals, partnerships, and corporations$249,848,0001,640
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$16,519,000336
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,0008,264
Demand deposits$08,258
Nontransaction accounts$266,075,0001,088
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$25,449,0001,659
Total time deposits$240,626,000600
Total time and savings deposits$266,367,0001,436
Noninterest-bearing deposits$9,390,0004,826
Interest-bearing deposits$256,977,0001,467
Retail deposits$48,434,0005,903
Estimated insured deposits$257,724,0001,270
IRAs and Keogh plan accounts$08,824
Brokered deposits$217,439,000120
Fully insured brokered deposits$217,439,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$303,236,0001,398
Deposits held in domestic offices$303,236,0001,395
Individuals, partnerships, and corporations$285,137,0001,397
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$18,099,000305
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,0008,287
Demand deposits$08,280
Nontransaction accounts$302,977,000921
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$30,083,0001,411
Total time deposits$272,894,000522
Total time and savings deposits$303,236,0001,238
Noninterest-bearing deposits$12,159,0004,049
Interest-bearing deposits$291,077,0001,259
Retail deposits$55,187,0005,403
Estimated insured deposits$292,614,0001,069
IRAs and Keogh plan accounts$08,863
Brokered deposits$247,513,00099
Fully insured brokered deposits$247,513,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$221,511,0001,836
Deposits held in domestic offices$221,511,0001,832
Individuals, partnerships, and corporations$213,895,0001,784
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$7,616,000445
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,0008,491
Demand deposits$08,493
Nontransaction accounts$221,264,0001,184
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$24,217,0001,514
Total time deposits$197,047,000758
Total time and savings deposits$221,511,0001,601
Noninterest-bearing deposits$6,423,0005,848
Interest-bearing deposits$215,088,0001,626
Retail deposits$36,096,0006,797
Estimated insured deposits$36,677,0006,735
IRAs and Keogh plan accounts$09,108
Brokered deposits$186,713,000109
Fully insured brokered deposits$186,493,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$221,926,0001,744
Deposits held in domestic offices$221,926,0001,739
Individuals, partnerships, and corporations$189,370,0001,928
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$32,556,000156
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,754
Demand deposits$08,740
Nontransaction accounts$221,926,0001,119
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$1,866,0006,705
Total time deposits$220,060,000687
Total time and savings deposits$221,926,0001,497
Noninterest-bearing deposits$1,818,0008,588
Interest-bearing deposits$220,108,0001,509
Retail deposits$49,675,0005,557
Estimated insured deposits$66,585,0004,531
IRAs and Keogh plan accounts$09,382
Brokered deposits$182,533,000122
Fully insured brokered deposits$181,828,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$230,042,0001,633
Deposits held in domestic offices$230,042,0001,631
Individuals, partnerships, and corporations$179,114,0001,987
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$50,928,000117
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$230,042,0001,042
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$1,612,0007,340
Total time deposits$228,430,000623
Total time and savings deposits$230,042,0001,414
Noninterest-bearing deposits$1,438,0009,109
Interest-bearing deposits$228,604,0001,417
Retail deposits$64,263,0004,745
Estimated insured deposits$100,483,0003,147
IRAs and Keogh plan accounts$09,697
Brokered deposits$189,826,000104
Fully insured brokered deposits$188,128,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$47,876,0006,486
Deposits held in domestic offices$47,876,0006,484
Individuals, partnerships, and corporations$18,569,0009,049
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$29,307,000170
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$47,876,0004,457
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$204,0008,868
Total time deposits$47,672,0003,205
Total time and savings deposits$47,876,0005,824
Noninterest-bearing deposits$19,00010,158
Interest-bearing deposits$47,857,0005,869
Retail deposits$31,598,0007,494
Estimated insured deposits$35,998,0007,018
IRAs and Keogh plan accounts$09,927
Brokered deposits$30,880,000209
Fully insured brokered deposits$30,880,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$393,00010,912
Deposits held in domestic offices$393,00010,912
Individuals, partnerships, and corporations$393,00010,807
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$09,648
Demand deposits$09,628
Nontransaction accounts$393,0009,660
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$393,0009,163
Total time deposits$09,635
Total time and savings deposits$393,00010,765
Noninterest-bearing deposits$13,00010,638
Interest-bearing deposits$380,00010,851
Retail deposits$393,00010,892
Estimated insured deposits$213,00010,901
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA