Home > Midland States Bank > Total Deposits

Midland States Bank, Total Deposits

2023-12-31Rank
Total deposits$6,316,770,000201
Deposits held in domestic offices$6,316,770,000200
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$3,664,476,000116
Demand deposits$3,203,100,000105
Nontransaction accounts$2,652,294,000284
Money market deposit accounts (MMDAs)$1,135,629,000260
Other savings deposits (excluding MMDAs)$559,267,000274
Total time deposits$957,398,000256
Total time and savings deposits$3,113,670,000271
Noninterest-bearing deposits$1,152,636,000214
Interest-bearing deposits$5,164,134,000181
Retail deposits$5,927,535,000179
Estimated insured deposits$4,697,082,000184
IRAs and Keogh plan accounts$94,186,000189
Brokered deposits$210,041,000314
Fully insured brokered deposits$210,041,000301
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,406,682,000192
Deposits held in domestic offices$6,406,682,000192
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$3,728,419,000112
Demand deposits$3,262,112,000100
Nontransaction accounts$2,678,263,000281
Money market deposit accounts (MMDAs)$1,090,962,000268
Other savings deposits (excluding MMDAs)$582,359,000271
Total time deposits$1,004,942,000239
Total time and savings deposits$3,144,570,000269
Noninterest-bearing deposits$1,156,195,000217
Interest-bearing deposits$5,250,487,000174
Retail deposits$5,980,492,000179
Estimated insured deposits$4,704,041,000186
IRAs and Keogh plan accounts$98,745,000171
Brokered deposits$227,849,000294
Fully insured brokered deposits$227,849,000284
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,432,285,000189
Deposits held in domestic offices$6,432,285,000189
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$3,668,339,000108
Demand deposits$3,182,180,000101
Nontransaction accounts$2,763,946,000267
Money market deposit accounts (MMDAs)$1,226,470,000245
Other savings deposits (excluding MMDAs)$624,005,000260
Total time deposits$913,471,000246
Total time and savings deposits$3,250,105,000251
Noninterest-bearing deposits$1,168,646,000214
Interest-bearing deposits$5,263,639,000167
Retail deposits$5,987,603,000175
Estimated insured deposits$4,811,516,000177
IRAs and Keogh plan accounts$99,114,000175
Brokered deposits$270,066,000254
Fully insured brokered deposits$270,066,000248
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,429,163,000190
Deposits held in domestic offices$6,429,163,000190
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$3,722,547,000114
Demand deposits$3,188,201,000101
Nontransaction accounts$2,706,616,000275
Money market deposit accounts (MMDAs)$1,263,813,000249
Other savings deposits (excluding MMDAs)$636,832,000283
Total time deposits$805,971,000265
Total time and savings deposits$3,240,962,000263
Noninterest-bearing deposits$1,219,720,000218
Interest-bearing deposits$5,209,443,000170
Retail deposits$6,047,635,000178
Estimated insured deposits$4,665,783,000179
IRAs and Keogh plan accounts$95,853,000175
Brokered deposits$241,493,000261
Fully insured brokered deposits$241,493,000252
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,367,307,000195
Deposits held in domestic offices$6,367,307,000195
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$3,858,886,000113
Demand deposits$3,319,175,000100
Nontransaction accounts$2,508,421,000284
Money market deposit accounts (MMDAs)$1,184,101,000272
Other savings deposits (excluding MMDAs)$661,932,000295
Total time deposits$662,388,000267
Total time and savings deposits$3,048,132,000275
Noninterest-bearing deposits$1,938,428,000168
Interest-bearing deposits$4,428,879,000198
Retail deposits$6,149,559,000180
Estimated insured deposits$4,125,683,000202
IRAs and Keogh plan accounts$95,727,000193
Brokered deposits$99,157,000371
Fully insured brokered deposits$99,157,000345
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,488,671,000193
Deposits held in domestic offices$6,488,671,000193
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$4,024,095,000108
Demand deposits$3,466,431,00098
Nontransaction accounts$2,464,576,000292
Money market deposit accounts (MMDAs)$1,125,333,000281
Other savings deposits (excluding MMDAs)$704,245,000289
Total time deposits$634,998,000231
Total time and savings deposits$3,022,240,000273
Noninterest-bearing deposits$2,118,656,000157
Interest-bearing deposits$4,370,015,000196
Retail deposits$6,254,171,000179
Estimated insured deposits$4,033,168,000199
IRAs and Keogh plan accounts$97,593,000183
Brokered deposits$115,290,000277
Fully insured brokered deposits$115,290,000260
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,220,026,000198
Deposits held in domestic offices$6,220,026,000198
Individuals, partnerships, and corporations$5,717,986,000197
U.S. Government$17,000386
States and political subdivisions in the U.S.$491,842,000174
Commercial banks and other depository institutions in U.S.$10,181,000587
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,816,734,000113
Demand deposits$3,241,403,000108
Nontransaction accounts$2,403,292,000296
Money market deposit accounts (MMDAs)$1,027,547,000298
Other savings deposits (excluding MMDAs)$740,364,000281
Total time deposits$635,381,000221
Total time and savings deposits$2,978,623,000277
Noninterest-bearing deposits$2,007,849,000169
Interest-bearing deposits$4,212,177,000205
Retail deposits$5,991,511,000187
Estimated insured deposits$4,120,526,000195
IRAs and Keogh plan accounts$99,626,000192
Brokered deposits$90,178,000305
Fully insured brokered deposits$90,178,000281
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,098,699,000204
Deposits held in domestic offices$6,098,699,000204
Individuals, partnerships, and corporations$5,613,491,000205
U.S. Government$35,000328
States and political subdivisions in the U.S.$477,481,000176
Commercial banks and other depository institutions in U.S.$7,692,000649
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,785,210,000116
Demand deposits$3,152,384,000108
Nontransaction accounts$2,313,489,000311
Money market deposit accounts (MMDAs)$964,352,000325
Other savings deposits (excluding MMDAs)$710,955,000292
Total time deposits$638,182,000214
Total time and savings deposits$2,946,315,000285
Noninterest-bearing deposits$2,006,192,000168
Interest-bearing deposits$4,092,507,000211
Retail deposits$5,836,549,000193
Estimated insured deposits$4,061,914,000192
IRAs and Keogh plan accounts$99,691,000184
Brokered deposits$118,806,000238
Fully insured brokered deposits$118,806,000227
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,148,477,000207
Deposits held in domestic offices$6,148,477,000207
Individuals, partnerships, and corporations$5,687,819,000200
U.S. Government$8,000519
States and political subdivisions in the U.S.$452,806,000179
Commercial banks and other depository institutions in U.S.$7,845,000664
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,946,552,000112
Demand deposits$3,342,180,000106
Nontransaction accounts$2,201,926,000329
Money market deposit accounts (MMDAs)$869,067,000354
Other savings deposits (excluding MMDAs)$679,115,000306
Total time deposits$653,744,000222
Total time and savings deposits$2,806,298,000295
Noninterest-bearing deposits$2,283,530,000157
Interest-bearing deposits$3,864,947,000221
Retail deposits$5,981,828,000196
Estimated insured deposits$3,821,980,000205
IRAs and Keogh plan accounts$101,175,000192
Brokered deposits$23,162,000594
Fully insured brokered deposits$23,162,000528
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,639,110,000211
Deposits held in domestic offices$5,639,110,000211
Individuals, partnerships, and corporations$5,158,050,000215
U.S. Government$5,000540
States and political subdivisions in the U.S.$472,358,000175
Commercial banks and other depository institutions in U.S.$8,697,000640
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,407,961,000116
Demand deposits$2,826,936,000109
Nontransaction accounts$2,231,149,000319
Money market deposit accounts (MMDAs)$852,836,000354
Other savings deposits (excluding MMDAs)$665,710,000319
Total time deposits$712,602,000214
Total time and savings deposits$2,812,174,000291
Noninterest-bearing deposits$1,710,635,000186
Interest-bearing deposits$3,928,475,000213
Retail deposits$5,464,178,000200
Estimated insured deposits$3,944,039,000194
IRAs and Keogh plan accounts$105,158,000178
Brokered deposits$24,910,000603
Fully insured brokered deposits$24,910,000542
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,241,867,000219
Deposits held in domestic offices$5,241,867,000219
Individuals, partnerships, and corporations$4,806,871,000221
U.S. Government$4,000545
States and political subdivisions in the U.S.$427,352,000181
Commercial banks and other depository institutions in U.S.$7,640,000697
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,009,176,000262
Demand deposits$936,092,000223
Nontransaction accounts$4,232,691,000204
Money market deposit accounts (MMDAs)$787,688,000368
Other savings deposits (excluding MMDAs)$2,691,505,00092
Total time deposits$753,498,000211
Total time and savings deposits$4,305,775,000212
Noninterest-bearing deposits$1,411,969,000206
Interest-bearing deposits$3,829,898,000213
Retail deposits$5,053,476,000205
Estimated insured deposits$3,833,782,000196
IRAs and Keogh plan accounts$108,035,000184
Brokered deposits$37,024,000501
Fully insured brokered deposits$37,024,000448
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,407,491,000213
Deposits held in domestic offices$5,407,491,000213
Individuals, partnerships, and corporations$4,991,250,000214
U.S. Government$8,000468
States and political subdivisions in the U.S.$409,022,000181
Commercial banks and other depository institutions in U.S.$7,211,000737
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,132,544,000214
Demand deposits$1,053,724,000177
Nontransaction accounts$4,274,947,000205
Money market deposit accounts (MMDAs)$819,455,000360
Other savings deposits (excluding MMDAs)$2,711,572,00096
Total time deposits$743,920,000219
Total time and savings deposits$4,353,767,000216
Noninterest-bearing deposits$1,589,411,000187
Interest-bearing deposits$3,818,080,000213
Retail deposits$5,235,539,000199
Estimated insured deposits$3,988,871,000195
IRAs and Keogh plan accounts$109,739,000176
Brokered deposits$30,160,000595
Fully insured brokered deposits$30,160,000542
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,161,594,000212
Deposits held in domestic offices$5,161,594,000212
Individuals, partnerships, and corporations$4,743,922,000214
U.S. Government$9,000500
States and political subdivisions in the U.S.$411,689,000180
Commercial banks and other depository institutions in U.S.$5,974,000835
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,132,428,000186
Demand deposits$1,058,568,000159
Nontransaction accounts$4,029,166,000215
Money market deposit accounts (MMDAs)$785,872,000358
Other savings deposits (excluding MMDAs)$2,564,582,00096
Total time deposits$678,712,000241
Total time and savings deposits$4,103,026,000219
Noninterest-bearing deposits$1,530,157,000181
Interest-bearing deposits$3,631,437,000216
Retail deposits$5,045,176,000196
Estimated insured deposits$3,748,390,000196
IRAs and Keogh plan accounts$110,046,000182
Brokered deposits$28,119,000642
Fully insured brokered deposits$28,119,000583
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,092,864,000212
Deposits held in domestic offices$5,092,864,000212
Individuals, partnerships, and corporations$4,655,551,000216
U.S. Government$8,000473
States and political subdivisions in the U.S.$429,803,000172
Commercial banks and other depository institutions in U.S.$7,502,000783
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,074,568,000181
Demand deposits$1,007,531,000154
Nontransaction accounts$4,018,296,000212
Money market deposit accounts (MMDAs)$826,454,000333
Other savings deposits (excluding MMDAs)$2,506,713,00097
Total time deposits$685,130,000252
Total time and savings deposits$4,085,333,000216
Noninterest-bearing deposits$1,419,316,000185
Interest-bearing deposits$3,673,548,000216
Retail deposits$4,977,580,000193
Estimated insured deposits$3,750,053,000193
IRAs and Keogh plan accounts$112,229,000173
Brokered deposits$28,284,000670
Fully insured brokered deposits$28,284,000611
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,007,347,000215
Deposits held in domestic offices$5,007,347,000215
Individuals, partnerships, and corporations$4,611,766,000216
U.S. Government$50,000325
States and political subdivisions in the U.S.$389,676,000183
Commercial banks and other depository institutions in U.S.$5,855,000888
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$936,248,000192
Demand deposits$871,826,000165
Nontransaction accounts$4,071,099,000214
Money market deposit accounts (MMDAs)$877,675,000323
Other savings deposits (excluding MMDAs)$2,480,673,00093
Total time deposits$712,753,000257
Total time and savings deposits$4,135,521,000215
Noninterest-bearing deposits$1,337,507,000188
Interest-bearing deposits$3,669,840,000218
Retail deposits$4,871,394,000191
Estimated insured deposits$3,666,524,000198
IRAs and Keogh plan accounts$113,408,000180
Brokered deposits$27,935,000698
Fully insured brokered deposits$27,935,000633
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,699,638,000210
Deposits held in domestic offices$4,699,638,000210
Individuals, partnerships, and corporations$4,330,605,000213
U.S. Government$16,000407
States and political subdivisions in the U.S.$358,565,000183
Commercial banks and other depository institutions in U.S.$10,453,000695
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$889,358,000163
Demand deposits$825,531,000142
Nontransaction accounts$3,810,281,000222
Money market deposit accounts (MMDAs)$849,642,000316
Other savings deposits (excluding MMDAs)$2,171,846,000101
Total time deposits$788,793,000248
Total time and savings deposits$3,874,108,000218
Noninterest-bearing deposits$1,101,724,000180
Interest-bearing deposits$3,597,914,000210
Retail deposits$4,560,972,000187
Estimated insured deposits$3,520,454,000195
IRAs and Keogh plan accounts$116,282,000168
Brokered deposits$27,933,000685
Fully insured brokered deposits$27,933,000628
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,597,914,000208
Deposits held in domestic offices$4,597,914,000208
Individuals, partnerships, and corporations$4,245,722,000208
U.S. Government$8,000573
States and political subdivisions in the U.S.$345,069,000185
Commercial banks and other depository institutions in U.S.$7,115,000825
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$770,745,000175
Demand deposits$704,440,000150
Nontransaction accounts$3,827,169,000215
Money market deposit accounts (MMDAs)$787,662,000323
Other savings deposits (excluding MMDAs)$2,167,631,000101
Total time deposits$871,876,000229
Total time and savings deposits$3,893,474,000214
Noninterest-bearing deposits$1,073,132,000178
Interest-bearing deposits$3,524,782,000209
Retail deposits$4,420,395,000187
Estimated insured deposits$3,356,876,000198
IRAs and Keogh plan accounts$118,053,000165
Brokered deposits$54,812,000466
Fully insured brokered deposits$54,812,000427
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,183,557,000225
Deposits held in domestic offices$4,183,557,000225
Individuals, partnerships, and corporations$3,874,411,000222
U.S. Government$28,000389
States and political subdivisions in the U.S.$302,785,000201
Commercial banks and other depository institutions in U.S.$6,333,000877
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$633,625,000199
Demand deposits$570,623,000164
Nontransaction accounts$3,549,932,000227
Money market deposit accounts (MMDAs)$744,390,000330
Other savings deposits (excluding MMDAs)$1,939,108,000111
Total time deposits$866,434,000234
Total time and savings deposits$3,612,934,000224
Noninterest-bearing deposits$1,032,304,000182
Interest-bearing deposits$3,151,253,000225
Retail deposits$3,973,772,000204
Estimated insured deposits$2,891,224,000220
IRAs and Keogh plan accounts$114,007,000174
Brokered deposits$98,720,000332
Fully insured brokered deposits$98,720,000315
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,038,071,000230
Deposits held in domestic offices$4,038,071,000230
Individuals, partnerships, and corporations$3,752,444,000230
U.S. Government$25,000407
States and political subdivisions in the U.S.$281,817,000205
Commercial banks and other depository institutions in U.S.$3,785,0001,082
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,718,000243
Demand deposits$409,015,000219
Nontransaction accounts$3,563,353,000224
Money market deposit accounts (MMDAs)$732,573,000332
Other savings deposits (excluding MMDAs)$1,905,472,000112
Total time deposits$925,308,000227
Total time and savings deposits$3,629,056,000223
Noninterest-bearing deposits$929,150,000193
Interest-bearing deposits$3,108,921,000226
Retail deposits$3,787,430,000212
Estimated insured deposits$2,958,706,000214
IRAs and Keogh plan accounts$115,535,000178
Brokered deposits$145,017,000284
Fully insured brokered deposits$145,017,000270
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,059,581,000226
Deposits held in domestic offices$4,059,581,000226
Individuals, partnerships, and corporations$3,825,359,000223
U.S. Government$10,000489
States and political subdivisions in the U.S.$233,178,000254
Commercial banks and other depository institutions in U.S.$1,034,0001,498
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,692,000256
Demand deposits$397,851,000225
Nontransaction accounts$3,591,889,000225
Money market deposit accounts (MMDAs)$802,036,000311
Other savings deposits (excluding MMDAs)$1,922,965,000110
Total time deposits$866,888,000233
Total time and savings deposits$3,661,730,000224
Noninterest-bearing deposits$964,637,000190
Interest-bearing deposits$3,094,944,000226
Retail deposits$3,715,531,000211
Estimated insured deposits$2,979,203,000214
IRAs and Keogh plan accounts$113,551,000176
Brokered deposits$256,716,000206
Fully insured brokered deposits$256,716,000199
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,095,300,000224
Deposits held in domestic offices$4,095,300,000224
Individuals, partnerships, and corporations$3,827,687,000219
U.S. Government$33,000384
States and political subdivisions in the U.S.$266,791,000217
Commercial banks and other depository institutions in U.S.$789,0001,580
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,608,000241
Demand deposits$428,949,000212
Nontransaction accounts$3,592,692,000223
Money market deposit accounts (MMDAs)$862,171,000299
Other savings deposits (excluding MMDAs)$1,935,093,000111
Total time deposits$795,428,000246
Total time and savings deposits$3,666,351,000219
Noninterest-bearing deposits$993,294,000184
Interest-bearing deposits$3,102,006,000227
Retail deposits$3,783,516,000209
Estimated insured deposits$2,893,338,000215
IRAs and Keogh plan accounts$113,237,000177
Brokered deposits$235,808,000225
Fully insured brokered deposits$235,808,000211
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,171,988,000217
Deposits held in domestic offices$4,171,988,000217
Individuals, partnerships, and corporations$3,829,174,000217
U.S. Government$20,000430
States and political subdivisions in the U.S.$341,802,000176
Commercial banks and other depository institutions in U.S.$992,0001,520
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,482,000228
Demand deposits$439,385,000202
Nontransaction accounts$3,657,506,000217
Money market deposit accounts (MMDAs)$836,151,000309
Other savings deposits (excluding MMDAs)$1,999,165,000105
Total time deposits$822,190,000233
Total time and savings deposits$3,732,603,000217
Noninterest-bearing deposits$1,020,093,000183
Interest-bearing deposits$3,151,895,000220
Retail deposits$3,831,940,000205
Estimated insured deposits$2,990,148,000210
IRAs and Keogh plan accounts$117,474,000178
Brokered deposits$263,956,000199
Fully insured brokered deposits$263,956,000186
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,073,325,000270
Deposits held in domestic offices$3,073,325,000269
Individuals, partnerships, and corporations$2,856,797,000262
U.S. Government$15,000472
States and political subdivisions in the U.S.$215,559,000253
Commercial banks and other depository institutions in U.S.$954,0001,525
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,216,000300
Demand deposits$350,951,000243
Nontransaction accounts$2,675,109,000264
Money market deposit accounts (MMDAs)$646,984,000353
Other savings deposits (excluding MMDAs)$1,378,700,000138
Total time deposits$649,425,000275
Total time and savings deposits$2,722,374,000259
Noninterest-bearing deposits$685,692,000244
Interest-bearing deposits$2,387,633,000265
Retail deposits$2,809,672,000248
Estimated insured deposits$2,170,948,000262
IRAs and Keogh plan accounts$74,537,000268
Brokered deposits$203,501,000234
Fully insured brokered deposits$203,501,000225
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,121,549,000265
Deposits held in domestic offices$3,121,549,000263
Individuals, partnerships, and corporations$2,921,265,000254
U.S. Government$15,000489
States and political subdivisions in the U.S.$199,672,000258
Commercial banks and other depository institutions in U.S.$597,0001,622
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,205,000314
Demand deposits$349,110,000244
Nontransaction accounts$2,726,344,000253
Money market deposit accounts (MMDAs)$628,590,000372
Other savings deposits (excluding MMDAs)$1,388,056,000137
Total time deposits$709,698,000248
Total time and savings deposits$2,772,439,000251
Noninterest-bearing deposits$704,253,000239
Interest-bearing deposits$2,417,296,000263
Retail deposits$2,802,293,000247
Estimated insured deposits$2,235,362,000253
IRAs and Keogh plan accounts$75,980,000263
Brokered deposits$255,802,000223
Fully insured brokered deposits$255,802,000210
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,191,904,000257
Deposits held in domestic offices$3,191,904,000257
Individuals, partnerships, and corporations$2,963,196,000250
U.S. Government$20,000489
States and political subdivisions in the U.S.$228,090,000233
Commercial banks and other depository institutions in U.S.$598,0001,635
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,965,000286
Demand deposits$378,654,000232
Nontransaction accounts$2,764,939,000250
Money market deposit accounts (MMDAs)$646,426,000360
Other savings deposits (excluding MMDAs)$1,425,439,000130
Total time deposits$693,074,000241
Total time and savings deposits$2,813,250,000247
Noninterest-bearing deposits$785,258,000220
Interest-bearing deposits$2,406,646,000258
Retail deposits$2,902,731,000235
Estimated insured deposits$2,184,991,000256
IRAs and Keogh plan accounts$77,843,000259
Brokered deposits$219,299,000231
Fully insured brokered deposits$219,299,000219
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,138,262,000258
Deposits held in domestic offices$3,138,262,000258
Individuals, partnerships, and corporations$2,886,240,000250
U.S. Government$18,000467
States and political subdivisions in the U.S.$251,355,000213
Commercial banks and other depository institutions in U.S.$649,0001,630
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,439,000282
Demand deposits$355,833,000227
Nontransaction accounts$2,735,823,000248
Money market deposit accounts (MMDAs)$633,844,000369
Other savings deposits (excluding MMDAs)$1,375,100,000133
Total time deposits$726,879,000221
Total time and savings deposits$2,782,429,000248
Noninterest-bearing deposits$697,913,000239
Interest-bearing deposits$2,440,349,000253
Retail deposits$2,801,215,000242
Estimated insured deposits$2,225,658,000243
IRAs and Keogh plan accounts$79,847,000257
Brokered deposits$267,067,000203
Fully insured brokered deposits$267,067,000188
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,617,449,000295
Deposits held in domestic offices$2,617,449,000295
Individuals, partnerships, and corporations$2,488,674,000280
U.S. Government$16,000481
States and political subdivisions in the U.S.$128,759,000386
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,881,000255
Demand deposits$421,843,000206
Nontransaction accounts$2,159,568,000295
Money market deposit accounts (MMDAs)$439,325,000466
Other savings deposits (excluding MMDAs)$1,069,287,000156
Total time deposits$650,956,000245
Total time and savings deposits$2,195,606,000300
Noninterest-bearing deposits$649,205,000246
Interest-bearing deposits$1,968,244,000286
Retail deposits$2,308,855,000284
Estimated insured deposits$1,720,521,000297
IRAs and Keogh plan accounts$54,453,000378
Brokered deposits$248,028,000211
Fully insured brokered deposits$248,028,000197
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,565,694,000301
Deposits held in domestic offices$2,565,694,000300
Individuals, partnerships, and corporations$2,455,310,000279
U.S. Government$14,000542
States and political subdivisions in the U.S.$110,370,000467
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,509,000317
Demand deposits$328,281,000244
Nontransaction accounts$2,201,185,000296
Money market deposit accounts (MMDAs)$415,322,000478
Other savings deposits (excluding MMDAs)$1,122,638,000151
Total time deposits$663,225,000234
Total time and savings deposits$2,237,413,000295
Noninterest-bearing deposits$566,239,000264
Interest-bearing deposits$1,999,455,000284
Retail deposits$2,243,476,000294
Estimated insured deposits$1,806,481,000283
IRAs and Keogh plan accounts$55,536,000371
Brokered deposits$268,717,000196
Fully insured brokered deposits$268,717,000178
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,443,168,000310
Deposits held in domestic offices$2,443,168,000310
Individuals, partnerships, and corporations$2,312,579,000295
U.S. Government$7,000725
States and political subdivisions in the U.S.$130,582,000375
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,045,000300
Demand deposits$332,897,000233
Nontransaction accounts$2,071,123,000306
Money market deposit accounts (MMDAs)$399,851,000486
Other savings deposits (excluding MMDAs)$1,052,248,000156
Total time deposits$619,024,000246
Total time and savings deposits$2,110,271,000308
Noninterest-bearing deposits$601,135,000251
Interest-bearing deposits$1,842,033,000295
Retail deposits$2,171,529,000298
Estimated insured deposits$1,702,648,000287
IRAs and Keogh plan accounts$56,911,000362
Brokered deposits$218,720,000223
Fully insured brokered deposits$218,720,000209
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,464,052,000304
Deposits held in domestic offices$2,464,052,000303
Individuals, partnerships, and corporations$2,315,607,000293
U.S. Government$15,000525
States and political subdivisions in the U.S.$148,430,000330
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,219,000226
Demand deposits$436,303,000178
Nontransaction accounts$1,987,833,000310
Money market deposit accounts (MMDAs)$366,193,000511
Other savings deposits (excluding MMDAs)$1,017,677,000165
Total time deposits$603,963,000249
Total time and savings deposits$2,027,749,000315
Noninterest-bearing deposits$673,133,000231
Interest-bearing deposits$1,790,919,000303
Retail deposits$2,226,288,000284
Estimated insured deposits$1,684,623,000297
IRAs and Keogh plan accounts$59,900,000349
Brokered deposits$183,184,000245
Fully insured brokered deposits$183,184,000229
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,397,792,000300
Deposits held in domestic offices$2,397,792,000299
Individuals, partnerships, and corporations$2,279,253,000281
U.S. Government$7,000632
States and political subdivisions in the U.S.$118,532,000412
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,048,000304
Demand deposits$322,620,000233
Nontransaction accounts$2,038,744,000304
Money market deposit accounts (MMDAs)$374,537,000506
Other savings deposits (excluding MMDAs)$1,004,953,000159
Total time deposits$659,254,000231
Total time and savings deposits$2,075,172,000304
Noninterest-bearing deposits$572,206,000263
Interest-bearing deposits$1,825,586,000288
Retail deposits$2,117,333,000292
Estimated insured deposits$1,728,618,000286
IRAs and Keogh plan accounts$62,311,000342
Brokered deposits$228,081,000209
Fully insured brokered deposits$228,081,000194
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,395,022,000293
Deposits held in domestic offices$2,395,022,000293
Individuals, partnerships, and corporations$2,288,757,000278
U.S. Government$6,000655
States and political subdivisions in the U.S.$106,259,000472
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,140,000297
Demand deposits$325,416,000231
Nontransaction accounts$2,032,882,000301
Money market deposit accounts (MMDAs)$415,130,000472
Other savings deposits (excluding MMDAs)$965,474,000165
Total time deposits$652,278,000232
Total time and savings deposits$2,069,606,000305
Noninterest-bearing deposits$551,976,000266
Interest-bearing deposits$1,843,046,000285
Retail deposits$2,125,941,000290
Estimated insured deposits$1,728,611,000282
IRAs and Keogh plan accounts$62,816,000330
Brokered deposits$218,892,000215
Fully insured brokered deposits$218,892,000200
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,375,689,000295
Deposits held in domestic offices$2,375,689,000295
Individuals, partnerships, and corporations$2,243,476,000279
U.S. Government$17,000554
States and political subdivisions in the U.S.$132,196,000357
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,409,000292
Demand deposits$317,971,000229
Nontransaction accounts$2,019,280,000293
Money market deposit accounts (MMDAs)$377,654,000491
Other savings deposits (excluding MMDAs)$972,736,000163
Total time deposits$668,890,000220
Total time and savings deposits$2,057,718,000299
Noninterest-bearing deposits$551,442,000265
Interest-bearing deposits$1,824,247,000280
Retail deposits$2,101,223,000286
Estimated insured deposits$1,715,208,000281
IRAs and Keogh plan accounts$63,058,000327
Brokered deposits$222,269,000205
Fully insured brokered deposits$222,269,000193
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,310,483,000298
Deposits held in domestic offices$2,310,483,000298
Individuals, partnerships, and corporations$2,134,635,000290
U.S. Government$6,000682
States and political subdivisions in the U.S.$175,842,000262
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,796,000301
Demand deposits$295,839,000237
Nontransaction accounts$1,976,687,000300
Money market deposit accounts (MMDAs)$350,398,000516
Other savings deposits (excluding MMDAs)$962,967,000163
Total time deposits$663,322,000219
Total time and savings deposits$2,014,644,000297
Noninterest-bearing deposits$518,637,000280
Interest-bearing deposits$1,791,846,000292
Retail deposits$2,023,032,000292
Estimated insured deposits$1,795,095,000268
IRAs and Keogh plan accounts$62,384,000346
Brokered deposits$238,158,000188
Fully insured brokered deposits$238,158,000179
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,244,143,000298
Deposits held in domestic offices$2,244,143,000296
Individuals, partnerships, and corporations$2,112,566,000286
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$131,473,000350
Commercial banks and other depository institutions in U.S.$103,0002,627
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,420,000272
Demand deposits$330,719,000214
Nontransaction accounts$1,881,723,000300
Money market deposit accounts (MMDAs)$360,020,000498
Other savings deposits (excluding MMDAs)$930,763,000164
Total time deposits$590,940,000245
Total time and savings deposits$1,913,424,000302
Noninterest-bearing deposits$575,199,000252
Interest-bearing deposits$1,668,944,000302
Retail deposits$2,008,325,000290
Estimated insured deposits$1,785,298,000264
IRAs and Keogh plan accounts$62,666,000349
Brokered deposits$189,555,000222
Fully insured brokered deposits$189,555,000213
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,334,118,000287
Deposits held in domestic offices$2,334,118,000287
Individuals, partnerships, and corporations$2,185,007,000278
U.S. Government$4,000764
States and political subdivisions in the U.S.$149,003,000306
Commercial banks and other depository institutions in U.S.$104,0002,630
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,791,000182
Demand deposits$421,572,000173
Nontransaction accounts$1,763,327,000317
Money market deposit accounts (MMDAs)$564,965,000379
Other savings deposits (excluding MMDAs)$641,103,000226
Total time deposits$557,259,000255
Total time and savings deposits$1,912,546,000304
Noninterest-bearing deposits$596,983,000239
Interest-bearing deposits$1,737,135,000293
Retail deposits$2,122,466,000275
Estimated insured deposits$1,650,638,000288
IRAs and Keogh plan accounts$64,706,000330
Brokered deposits$161,516,000233
Fully insured brokered deposits$161,516,000220
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,485,222,000401
Deposits held in domestic offices$1,485,222,000400
Individuals, partnerships, and corporations$1,340,393,000399
U.S. Government$44,000451
States and political subdivisions in the U.S.$143,542,000303
Commercial banks and other depository institutions in U.S.$1,243,0001,571
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,746,000936
Demand deposits$72,400,0001,022
Nontransaction accounts$1,356,476,000379
Money market deposit accounts (MMDAs)$227,451,000668
Other savings deposits (excluding MMDAs)$667,014,000212
Total time deposits$462,011,000316
Total time and savings deposits$1,412,822,000378
Noninterest-bearing deposits$291,197,000395
Interest-bearing deposits$1,194,025,000389
Retail deposits$1,273,943,000407
Estimated insured deposits$1,298,796,000340
IRAs and Keogh plan accounts$36,278,000655
Brokered deposits$164,793,000219
Fully insured brokered deposits$164,793,000208
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,494,175,000396
Deposits held in domestic offices$1,494,175,000395
Individuals, partnerships, and corporations$1,321,542,000397
U.S. Government$8,000657
States and political subdivisions in the U.S.$172,128,000257
Commercial banks and other depository institutions in U.S.$497,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,825,000743
Demand deposits$81,112,000856
Nontransaction accounts$1,349,350,000376
Money market deposit accounts (MMDAs)$226,463,000681
Other savings deposits (excluding MMDAs)$657,419,000211
Total time deposits$465,468,000312
Total time and savings deposits$1,413,063,000373
Noninterest-bearing deposits$258,502,000430
Interest-bearing deposits$1,235,673,000375
Retail deposits$1,283,430,000397
Estimated insured deposits$1,284,293,000339
IRAs and Keogh plan accounts$36,969,000652
Brokered deposits$164,781,000207
Fully insured brokered deposits$164,781,000198
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,451,423,000398
Deposits held in domestic offices$1,451,423,000396
Individuals, partnerships, and corporations$1,316,624,000398
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$134,798,000307
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,192,000609
Demand deposits$80,911,000837
Nontransaction accounts$1,287,231,000387
Money market deposit accounts (MMDAs)$217,546,000693
Other savings deposits (excluding MMDAs)$602,180,000222
Total time deposits$467,505,000320
Total time and savings deposits$1,370,512,000380
Noninterest-bearing deposits$271,831,000402
Interest-bearing deposits$1,179,592,000384
Retail deposits$1,255,193,000408
Estimated insured deposits$1,258,270,000350
IRAs and Keogh plan accounts$38,755,000617
Brokered deposits$149,781,000212
Fully insured brokered deposits$149,781,000203
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,395,579,000417
Deposits held in domestic offices$1,395,579,000416
Individuals, partnerships, and corporations$1,255,459,000420
U.S. Government$10,000658
States and political subdivisions in the U.S.$140,110,000309
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,894,000814
Demand deposits$85,620,000760
Nontransaction accounts$1,263,685,000397
Money market deposit accounts (MMDAs)$239,138,000642
Other savings deposits (excluding MMDAs)$586,127,000226
Total time deposits$438,420,000347
Total time and savings deposits$1,309,959,000396
Noninterest-bearing deposits$273,534,000399
Interest-bearing deposits$1,122,045,000406
Retail deposits$1,237,713,000416
Estimated insured deposits$1,200,541,000367
IRAs and Keogh plan accounts$40,312,000601
Brokered deposits$109,672,000253
Fully insured brokered deposits$109,672,000235
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,422,477,000400
Deposits held in domestic offices$1,422,477,000399
Individuals, partnerships, and corporations$1,270,763,000406
U.S. Government$6,000888
States and political subdivisions in the U.S.$150,714,000263
Commercial banks and other depository institutions in U.S.$994,0001,695
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,044,000692
Demand deposits$93,590,000659
Nontransaction accounts$1,277,433,000385
Money market deposit accounts (MMDAs)$243,338,000620
Other savings deposits (excluding MMDAs)$590,005,000217
Total time deposits$444,090,000339
Total time and savings deposits$1,328,887,000389
Noninterest-bearing deposits$282,351,000382
Interest-bearing deposits$1,140,126,000398
Retail deposits$1,256,446,000404
Estimated insured deposits$1,234,437,000357
IRAs and Keogh plan accounts$41,192,000594
Brokered deposits$139,216,000199
Fully insured brokered deposits$139,216,000188
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,392,822,000410
Deposits held in domestic offices$1,392,822,000408
Individuals, partnerships, and corporations$1,253,660,000413
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$137,674,000293
Commercial banks and other depository institutions in U.S.$1,487,0001,514
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,354,000879
Demand deposits$64,214,000996
Nontransaction accounts$1,274,468,000390
Money market deposit accounts (MMDAs)$235,610,000637
Other savings deposits (excluding MMDAs)$575,068,000219
Total time deposits$463,790,000326
Total time and savings deposits$1,328,608,000384
Noninterest-bearing deposits$225,625,000456
Interest-bearing deposits$1,167,197,000393
Retail deposits$1,223,666,000417
Estimated insured deposits$1,249,393,000354
IRAs and Keogh plan accounts$42,670,000590
Brokered deposits$139,655,000197
Fully insured brokered deposits$139,655,000190
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,363,997,000414
Deposits held in domestic offices$1,363,997,000413
Individuals, partnerships, and corporations$1,249,208,000412
U.S. Government$4,000857
States and political subdivisions in the U.S.$113,165,000347
Commercial banks and other depository institutions in U.S.$1,620,0001,502
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,816,000749
Demand deposits$71,835,000844
Nontransaction accounts$1,235,181,000397
Money market deposit accounts (MMDAs)$249,154,000599
Other savings deposits (excluding MMDAs)$553,219,000224
Total time deposits$432,808,000362
Total time and savings deposits$1,292,162,000391
Noninterest-bearing deposits$233,461,000429
Interest-bearing deposits$1,130,536,000402
Retail deposits$1,224,786,000408
Estimated insured deposits$1,250,633,000353
IRAs and Keogh plan accounts$43,374,000588
Brokered deposits$109,669,000237
Fully insured brokered deposits$109,669,000222
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,234,247,000447
Deposits held in domestic offices$1,234,247,000445
Individuals, partnerships, and corporations$1,112,653,000454
U.S. Government$7,000778
States and political subdivisions in the U.S.$121,458,000328
Commercial banks and other depository institutions in U.S.$129,0002,867
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,579,000997
Demand deposits$65,036,000941
Nontransaction accounts$1,125,668,000434
Money market deposit accounts (MMDAs)$242,094,000609
Other savings deposits (excluding MMDAs)$449,243,000277
Total time deposits$434,331,000366
Total time and savings deposits$1,169,211,000436
Noninterest-bearing deposits$217,622,000460
Interest-bearing deposits$1,016,625,000434
Retail deposits$1,093,147,000447
Estimated insured deposits$1,145,588,000379
IRAs and Keogh plan accounts$38,580,000660
Brokered deposits$110,242,000228
Fully insured brokered deposits$110,242,000218
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,281,716,000439
Deposits held in domestic offices$1,281,716,000438
Individuals, partnerships, and corporations$1,130,426,000448
U.S. Government$47,000483
States and political subdivisions in the U.S.$151,115,000256
Commercial banks and other depository institutions in U.S.$128,0002,907
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,736,000942
Demand deposits$72,765,000840
Nontransaction accounts$1,169,980,000415
Money market deposit accounts (MMDAs)$248,385,000599
Other savings deposits (excluding MMDAs)$461,050,000267
Total time deposits$460,545,000355
Total time and savings deposits$1,208,951,000422
Noninterest-bearing deposits$239,224,000426
Interest-bearing deposits$1,042,492,000430
Retail deposits$1,123,472,000443
Estimated insured deposits$1,188,249,000381
IRAs and Keogh plan accounts$39,736,000656
Brokered deposits$126,366,000201
Fully insured brokered deposits$126,366,000190
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,213,680,000451
Deposits held in domestic offices$1,213,680,000449
Individuals, partnerships, and corporations$1,079,286,000460
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$134,265,000288
Commercial banks and other depository institutions in U.S.$128,0002,935
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,801,0001,202
Demand deposits$58,138,000996
Nontransaction accounts$1,125,879,000425
Money market deposit accounts (MMDAs)$249,614,000588
Other savings deposits (excluding MMDAs)$402,549,000288
Total time deposits$473,716,000356
Total time and savings deposits$1,155,542,000435
Noninterest-bearing deposits$194,605,000462
Interest-bearing deposits$1,019,075,000432
Retail deposits$1,047,287,000453
Estimated insured deposits$1,137,352,000392
IRAs and Keogh plan accounts$41,878,000635
Brokered deposits$134,534,000187
Fully insured brokered deposits$134,534,000179
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,201,316,000459
Deposits held in domestic offices$1,201,316,000457
Individuals, partnerships, and corporations$1,091,520,000452
U.S. Government$7,000816
States and political subdivisions in the U.S.$109,455,000347
Commercial banks and other depository institutions in U.S.$334,0002,488
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,882,0001,165
Demand deposits$60,347,000925
Nontransaction accounts$1,113,434,000425
Money market deposit accounts (MMDAs)$261,600,000555
Other savings deposits (excluding MMDAs)$387,472,000298
Total time deposits$464,362,000369
Total time and savings deposits$1,140,969,000430
Noninterest-bearing deposits$199,865,000440
Interest-bearing deposits$1,001,451,000441
Retail deposits$1,044,421,000451
Estimated insured deposits$1,128,366,000393
IRAs and Keogh plan accounts$43,248,000606
Brokered deposits$123,036,000212
Fully insured brokered deposits$123,036,000200
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,211,493,000444
Deposits held in domestic offices$1,211,493,000443
Individuals, partnerships, and corporations$1,108,135,000444
U.S. Government$4,000988
States and political subdivisions in the U.S.$103,021,000373
Commercial banks and other depository institutions in U.S.$333,0002,490
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,094,0001,113
Demand deposits$61,542,000879
Nontransaction accounts$1,121,399,000423
Money market deposit accounts (MMDAs)$270,007,000541
Other savings deposits (excluding MMDAs)$370,427,000301
Total time deposits$480,965,000369
Total time and savings deposits$1,149,951,000428
Noninterest-bearing deposits$186,125,000463
Interest-bearing deposits$1,025,368,000439
Retail deposits$1,056,471,000444
Estimated insured deposits$1,145,840,000388
IRAs and Keogh plan accounts$45,229,000579
Brokered deposits$132,228,000197
Fully insured brokered deposits$132,228,000186
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,222,109,000436
Deposits held in domestic offices$1,222,109,000434
Individuals, partnerships, and corporations$1,095,016,000447
U.S. Government$53,000514
States and political subdivisions in the U.S.$126,707,000275
Commercial banks and other depository institutions in U.S.$333,0002,354
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,126,000885
Demand deposits$70,452,000722
Nontransaction accounts$1,120,983,000413
Money market deposit accounts (MMDAs)$285,934,000515
Other savings deposits (excluding MMDAs)$375,108,000286
Total time deposits$459,941,000396
Total time and savings deposits$1,151,657,000415
Noninterest-bearing deposits$198,733,000425
Interest-bearing deposits$1,023,376,000436
Retail deposits$1,061,665,000440
Estimated insured deposits$1,158,906,000370
IRAs and Keogh plan accounts$46,261,000571
Brokered deposits$139,051,000191
Fully insured brokered deposits$139,051,000184
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,207,747,000441
Deposits held in domestic offices$1,207,747,000439
Individuals, partnerships, and corporations$1,058,600,000461
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$148,734,000227
Commercial banks and other depository institutions in U.S.$410,0002,272
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,272,000969
Demand deposits$59,232,000832
Nontransaction accounts$1,116,475,000415
Money market deposit accounts (MMDAs)$289,099,000504
Other savings deposits (excluding MMDAs)$372,819,000271
Total time deposits$454,557,000424
Total time and savings deposits$1,148,515,000418
Noninterest-bearing deposits$182,242,000438
Interest-bearing deposits$1,025,505,000439
Retail deposits$1,093,045,000431
Estimated insured deposits$1,154,051,000374
IRAs and Keogh plan accounts$50,097,000521
Brokered deposits$97,398,000261
Fully insured brokered deposits$97,398,000248
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,247,985,000436
Deposits held in domestic offices$1,247,985,000433
Individuals, partnerships, and corporations$1,121,097,000439
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$125,836,000264
Commercial banks and other depository institutions in U.S.$1,050,0001,769
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,131,0001,134
Demand deposits$51,498,000932
Nontransaction accounts$1,167,854,000405
Money market deposit accounts (MMDAs)$295,666,000488
Other savings deposits (excluding MMDAs)$368,720,000269
Total time deposits$503,468,000390
Total time and savings deposits$1,196,487,000408
Noninterest-bearing deposits$185,599,000417
Interest-bearing deposits$1,062,387,000425
Retail deposits$1,126,406,000411
Estimated insured deposits$1,191,818,000366
IRAs and Keogh plan accounts$51,612,000502
Brokered deposits$120,964,000238
Fully insured brokered deposits$120,964,000230
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,309,941,000417
Deposits held in domestic offices$1,309,941,000416
Individuals, partnerships, and corporations$1,168,478,000430
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$140,344,000237
Commercial banks and other depository institutions in U.S.$1,118,0001,734
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,154,000947
Demand deposits$58,287,000775
Nontransaction accounts$1,220,787,000392
Money market deposit accounts (MMDAs)$310,809,000474
Other savings deposits (excluding MMDAs)$375,667,000266
Total time deposits$534,311,000383
Total time and savings deposits$1,251,654,000395
Noninterest-bearing deposits$186,841,000403
Interest-bearing deposits$1,123,100,000409
Retail deposits$1,149,282,000404
Estimated insured deposits$1,240,460,000344
IRAs and Keogh plan accounts$52,789,000495
Brokered deposits$142,997,000208
Fully insured brokered deposits$142,997,000204
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,364,653,000395
Deposits held in domestic offices$1,364,653,000393
Individuals, partnerships, and corporations$1,212,362,000413
U.S. Government$49,000701
States and political subdivisions in the U.S.$150,627,000216
Commercial banks and other depository institutions in U.S.$1,615,0001,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,402,000999
Demand deposits$54,105,000814
Nontransaction accounts$1,280,251,000367
Money market deposit accounts (MMDAs)$323,196,000455
Other savings deposits (excluding MMDAs)$377,301,000251
Total time deposits$579,754,000360
Total time and savings deposits$1,310,548,000373
Noninterest-bearing deposits$174,010,000413
Interest-bearing deposits$1,190,642,000387
Retail deposits$1,160,511,000399
Estimated insured deposits$1,288,786,000327
IRAs and Keogh plan accounts$53,369,000495
Brokered deposits$186,128,000179
Fully insured brokered deposits$186,128,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,354,434,000392
Deposits held in domestic offices$1,354,434,000391
Individuals, partnerships, and corporations$1,186,017,000412
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$168,032,000194
Commercial banks and other depository institutions in U.S.$371,0002,366
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,312,000924
Demand deposits$50,067,000864
Nontransaction accounts$1,270,122,000372
Money market deposit accounts (MMDAs)$342,010,000436
Other savings deposits (excluding MMDAs)$363,406,000254
Total time deposits$564,706,000378
Total time and savings deposits$1,304,367,000378
Noninterest-bearing deposits$153,349,000443
Interest-bearing deposits$1,201,086,000384
Retail deposits$1,178,361,000379
Estimated insured deposits$1,277,182,000322
IRAs and Keogh plan accounts$52,427,000504
Brokered deposits$154,213,000225
Fully insured brokered deposits$154,213,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,381,685,000380
Deposits held in domestic offices$1,381,685,000379
Individuals, partnerships, and corporations$1,245,882,000391
U.S. Government$54,000627
States and political subdivisions in the U.S.$134,633,000231
Commercial banks and other depository institutions in U.S.$1,116,0001,765
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,513,0001,453
Demand deposits$34,232,0001,370
Nontransaction accounts$1,319,172,000355
Money market deposit accounts (MMDAs)$343,386,000423
Other savings deposits (excluding MMDAs)$328,679,000272
Total time deposits$647,107,000337
Total time and savings deposits$1,347,453,000359
Noninterest-bearing deposits$138,481,000470
Interest-bearing deposits$1,243,204,000364
Retail deposits$1,154,906,000380
Estimated insured deposits$1,296,748,000311
IRAs and Keogh plan accounts$52,491,000506
Brokered deposits$187,421,000198
Fully insured brokered deposits$187,421,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,433,698,000375
Deposits held in domestic offices$1,433,698,000373
Individuals, partnerships, and corporations$1,322,745,000374
U.S. Government$50,000660
States and political subdivisions in the U.S.$110,903,000314
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,520,0001,079
Demand deposits$49,154,000842
Nontransaction accounts$1,359,178,000356
Money market deposit accounts (MMDAs)$300,632,000478
Other savings deposits (excluding MMDAs)$322,071,000272
Total time deposits$736,475,000311
Total time and savings deposits$1,384,544,000359
Noninterest-bearing deposits$171,937,000393
Interest-bearing deposits$1,261,760,000374
Retail deposits$1,119,836,000394
Estimated insured deposits$1,379,931,000299
IRAs and Keogh plan accounts$51,733,000514
Brokered deposits$267,383,000171
Fully insured brokered deposits$267,383,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$920,870,000588
Deposits held in domestic offices$920,870,000584
Individuals, partnerships, and corporations$852,505,000593
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$68,340,000479
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,874,0003,159
Demand deposits$24,220,0002,173
Nontransaction accounts$886,996,000546
Money market deposit accounts (MMDAs)$216,830,000609
Other savings deposits (excluding MMDAs)$125,686,000741
Total time deposits$544,480,000430
Total time and savings deposits$896,650,000558
Noninterest-bearing deposits$68,931,000972
Interest-bearing deposits$851,939,000556
Retail deposits$817,955,000531
Estimated insured deposits$832,223,000514
IRAs and Keogh plan accounts$24,240,0001,204
Brokered deposits$290,582,000169
Fully insured brokered deposits$288,039,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$911,400,000590
Deposits held in domestic offices$911,400,000585
Individuals, partnerships, and corporations$853,717,000591
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$57,666,000543
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,376,0003,501
Demand deposits$20,728,0002,457
Nontransaction accounts$883,024,000558
Money market deposit accounts (MMDAs)$160,226,000775
Other savings deposits (excluding MMDAs)$120,781,000748
Total time deposits$602,017,000412
Total time and savings deposits$890,672,000566
Noninterest-bearing deposits$67,754,000944
Interest-bearing deposits$843,646,000566
Retail deposits$805,722,000543
Estimated insured deposits$554,003,000828
IRAs and Keogh plan accounts$23,826,0001,220
Brokered deposits$340,246,000161
Fully insured brokered deposits$340,246,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$952,745,000574
Deposits held in domestic offices$952,745,000570
Individuals, partnerships, and corporations$905,067,000556
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$47,466,000659
Commercial banks and other depository institutions in U.S.$190,0002,853
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,656,0002,344
Demand deposits$27,897,0001,740
Nontransaction accounts$911,089,000539
Money market deposit accounts (MMDAs)$103,957,0001,051
Other savings deposits (excluding MMDAs)$103,188,000872
Total time deposits$703,944,000356
Total time and savings deposits$924,848,000552
Noninterest-bearing deposits$68,584,000938
Interest-bearing deposits$884,161,000546
Retail deposits$842,838,000523
Estimated insured deposits$419,011,000953
IRAs and Keogh plan accounts$23,686,0001,218
Brokered deposits$416,719,000154
Fully insured brokered deposits$411,710,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$486,035,0001,152
Deposits held in domestic offices$486,035,0001,150
Individuals, partnerships, and corporations$426,621,0001,201
U.S. Government$109,000471
States and political subdivisions in the U.S.$59,115,000532
Commercial banks and other depository institutions in U.S.$190,0002,794
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,981,0003,712
Demand deposits$17,727,0002,960
Nontransaction accounts$459,054,0001,079
Money market deposit accounts (MMDAs)$69,744,0001,389
Other savings deposits (excluding MMDAs)$105,763,000819
Total time deposits$283,547,000980
Total time and savings deposits$468,308,0001,092
Noninterest-bearing deposits$58,833,0001,109
Interest-bearing deposits$427,202,0001,144
Retail deposits$363,810,0001,218
Estimated insured deposits$349,893,0001,141
IRAs and Keogh plan accounts$19,064,0001,475
Brokered deposits$31,050,0001,230
Fully insured brokered deposits$28,412,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$354,272,0001,568
Deposits held in domestic offices$354,272,0001,564
Individuals, partnerships, and corporations$309,518,0001,635
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$44,736,000723
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,161,0004,501
Demand deposits$14,898,0003,575
Nontransaction accounts$333,111,0001,421
Money market deposit accounts (MMDAs)$41,262,0001,936
Other savings deposits (excluding MMDAs)$70,299,0001,137
Total time deposits$221,551,0001,253
Total time and savings deposits$339,374,0001,485
Noninterest-bearing deposits$38,830,0001,638
Interest-bearing deposits$315,442,0001,533
Retail deposits$248,786,0001,738
Estimated insured deposits$240,160,0001,683
IRAs and Keogh plan accounts$14,827,0001,790
Brokered deposits$41,818,0001,014
Fully insured brokered deposits$41,818,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$330,548,0001,652
Deposits held in domestic offices$330,548,0001,647
Individuals, partnerships, and corporations$283,829,0001,749
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$46,716,000635
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,944,0004,152
Demand deposits$17,193,0003,040
Nontransaction accounts$307,604,0001,532
Money market deposit accounts (MMDAs)$44,247,0001,846
Other savings deposits (excluding MMDAs)$65,741,0001,206
Total time deposits$197,616,0001,367
Total time and savings deposits$313,355,0001,571
Noninterest-bearing deposits$39,871,0001,585
Interest-bearing deposits$290,677,0001,650
Retail deposits$231,292,0001,836
Estimated insured deposits$209,448,0001,882
IRAs and Keogh plan accounts$13,805,0001,848
Brokered deposits$46,774,000823
Fully insured brokered deposits$46,774,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$291,767,0001,839
Deposits held in domestic offices$291,767,0001,834
Individuals, partnerships, and corporations$247,811,0001,974
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$43,949,000688
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,584,0004,303
Demand deposits$16,232,0003,309
Nontransaction accounts$269,183,0001,703
Money market deposit accounts (MMDAs)$52,138,0001,655
Other savings deposits (excluding MMDAs)$75,069,0001,099
Total time deposits$141,978,0001,858
Total time and savings deposits$275,535,0001,758
Noninterest-bearing deposits$45,921,0001,411
Interest-bearing deposits$245,846,0001,882
Retail deposits$228,259,0001,852
Estimated insured deposits$184,224,0002,107
IRAs and Keogh plan accounts$13,273,0001,915
Brokered deposits$16,083,0001,360
Fully insured brokered deposits$16,083,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$293,121,0001,825
Deposits held in domestic offices$293,121,0001,819
Individuals, partnerships, and corporations$256,567,0001,919
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$36,546,000847
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,528,0004,296
Demand deposits$15,568,0003,403
Nontransaction accounts$270,593,0001,698
Money market deposit accounts (MMDAs)$53,664,0001,632
Other savings deposits (excluding MMDAs)$68,975,0001,167
Total time deposits$147,953,0001,797
Total time and savings deposits$277,553,0001,743
Noninterest-bearing deposits$39,825,0001,574
Interest-bearing deposits$253,296,0001,827
Retail deposits$229,195,0001,841
Estimated insured deposits$194,638,0002,002
IRAs and Keogh plan accounts$13,620,0001,858
Brokered deposits$21,083,0001,099
Fully insured brokered deposits$21,083,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$311,548,0001,722
Deposits held in domestic offices$311,548,0001,716
Individuals, partnerships, and corporations$274,447,0001,787
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$37,088,000820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,581,000786
Demand deposits$42,977,000993
Nontransaction accounts$229,967,0001,925
Money market deposit accounts (MMDAs)$55,507,0001,590
Other savings deposits (excluding MMDAs)$13,290,0002,888
Total time deposits$161,169,0001,631
Total time and savings deposits$268,571,0001,778
Noninterest-bearing deposits$42,990,0001,505
Interest-bearing deposits$268,558,0001,738
Retail deposits$239,761,0001,751
Estimated insured deposits$200,349,0001,903
IRAs and Keogh plan accounts$13,745,0001,830
Brokered deposits$25,370,000942
Fully insured brokered deposits$25,370,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$319,506,0001,664
Deposits held in domestic offices$319,506,0001,657
Individuals, partnerships, and corporations$279,176,0001,749
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$40,324,000690
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,050,000818
Demand deposits$39,799,0001,065
Nontransaction accounts$242,456,0001,839
Money market deposit accounts (MMDAs)$64,350,0001,456
Other savings deposits (excluding MMDAs)$13,891,0002,834
Total time deposits$164,216,0001,603
Total time and savings deposits$279,707,0001,717
Noninterest-bearing deposits$39,805,0001,610
Interest-bearing deposits$279,701,0001,662
Retail deposits$245,932,0001,709
Estimated insured deposits$196,252,0001,925
IRAs and Keogh plan accounts$13,638,0001,851
Brokered deposits$30,345,000823
Fully insured brokered deposits$30,345,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$325,328,0001,657
Deposits held in domestic offices$325,328,0001,651
Individuals, partnerships, and corporations$290,344,0001,713
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$34,954,000821
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,335,000872
Demand deposits$42,553,0001,087
Nontransaction accounts$244,993,0001,821
Money market deposit accounts (MMDAs)$54,824,0001,616
Other savings deposits (excluding MMDAs)$14,638,0002,785
Total time deposits$175,531,0001,498
Total time and savings deposits$282,775,0001,705
Noninterest-bearing deposits$42,656,0001,580
Interest-bearing deposits$282,672,0001,654
Retail deposits$237,460,0001,796
Estimated insured deposits$194,420,0001,958
IRAs and Keogh plan accounts$13,208,0001,901
Brokered deposits$45,385,000635
Fully insured brokered deposits$45,385,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$317,308,0001,699
Deposits held in domestic offices$317,308,0001,694
Individuals, partnerships, and corporations$281,517,0001,761
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$35,784,000806
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,220,000931
Demand deposits$39,323,0001,220
Nontransaction accounts$239,088,0001,863
Money market deposit accounts (MMDAs)$55,581,0001,601
Other savings deposits (excluding MMDAs)$14,514,0002,838
Total time deposits$168,993,0001,545
Total time and savings deposits$277,985,0001,719
Noninterest-bearing deposits$39,405,0001,700
Interest-bearing deposits$277,903,0001,680
Retail deposits$234,450,0001,804
Estimated insured deposits$209,982,0001,812
IRAs and Keogh plan accounts$13,170,0001,852
Brokered deposits$42,124,000648
Fully insured brokered deposits$42,124,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$329,730,0001,607
Deposits held in domestic offices$329,730,0001,602
Individuals, partnerships, and corporations$289,243,0001,699
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$40,476,000697
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,654,000815
Demand deposits$39,064,0001,275
Nontransaction accounts$242,076,0001,812
Money market deposit accounts (MMDAs)$53,371,0001,600
Other savings deposits (excluding MMDAs)$14,937,0002,748
Total time deposits$173,768,0001,462
Total time and savings deposits$290,666,0001,624
Noninterest-bearing deposits$39,223,0001,757
Interest-bearing deposits$290,507,0001,579
Retail deposits$247,249,0001,619
Estimated insured deposits$198,429,0001,872
IRAs and Keogh plan accounts$13,338,0001,797
Brokered deposits$44,149,000620
Fully insured brokered deposits$44,149,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$351,616,0001,485
Deposits held in domestic offices$351,616,0001,480
Individuals, partnerships, and corporations$309,138,0001,574
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$42,467,000631
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,563,000851
Demand deposits$43,650,0001,116
Nontransaction accounts$267,053,0001,631
Money market deposit accounts (MMDAs)$61,708,0001,435
Other savings deposits (excluding MMDAs)$17,006,0002,570
Total time deposits$188,339,0001,319
Total time and savings deposits$307,966,0001,506
Noninterest-bearing deposits$43,720,0001,565
Interest-bearing deposits$307,896,0001,442
Retail deposits$264,959,0001,497
Estimated insured deposits$218,212,0001,685
IRAs and Keogh plan accounts$14,522,0001,682
Brokered deposits$44,159,000643
Fully insured brokered deposits$44,159,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$356,677,0001,437
Deposits held in domestic offices$356,677,0001,433
Individuals, partnerships, and corporations$312,144,0001,540
U.S. Government$70,000771
States and political subdivisions in the U.S.$44,463,000574
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,956,000788
Demand deposits$52,118,000974
Nontransaction accounts$260,721,0001,613
Money market deposit accounts (MMDAs)$65,874,0001,371
Other savings deposits (excluding MMDAs)$18,471,0002,487
Total time deposits$176,376,0001,365
Total time and savings deposits$304,559,0001,496
Noninterest-bearing deposits$52,247,0001,326
Interest-bearing deposits$304,430,0001,443
Retail deposits$274,697,0001,446
Estimated insured deposits$210,441,0001,743
IRAs and Keogh plan accounts$13,919,0001,725
Brokered deposits$44,144,000619
Fully insured brokered deposits$44,144,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$336,832,0001,498
Deposits held in domestic offices$336,832,0001,495
Individuals, partnerships, and corporations$292,458,0001,620
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$44,332,000577
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,095,000851
Demand deposits$48,436,0001,107
Nontransaction accounts$242,737,0001,699
Money market deposit accounts (MMDAs)$73,751,0001,258
Other savings deposits (excluding MMDAs)$18,701,0002,512
Total time deposits$150,286,0001,550
Total time and savings deposits$288,396,0001,542
Noninterest-bearing deposits$48,745,0001,446
Interest-bearing deposits$288,087,0001,502
Retail deposits$277,877,0001,412
Estimated insured deposits$205,203,0001,770
IRAs and Keogh plan accounts$13,832,0001,695
Brokered deposits$22,898,000886
Fully insured brokered deposits$22,898,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$354,175,0001,390
Deposits held in domestic offices$354,175,0001,387
Individuals, partnerships, and corporations$299,785,0001,548
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$54,327,000482
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,396,000739
Demand deposits$56,662,000914
Nontransaction accounts$248,779,0001,615
Money market deposit accounts (MMDAs)$64,717,0001,348
Other savings deposits (excluding MMDAs)$23,639,0002,150
Total time deposits$160,423,0001,399
Total time and savings deposits$297,513,0001,467
Noninterest-bearing deposits$56,809,0001,229
Interest-bearing deposits$297,366,0001,412
Retail deposits$284,045,0001,374
Estimated insured deposits$302,147,0001,110
IRAs and Keogh plan accounts$13,917,0001,661
Brokered deposits$35,943,000606
Fully insured brokered deposits$35,943,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$340,105,0001,423
Deposits held in domestic offices$340,105,0001,419
Individuals, partnerships, and corporations$287,339,0001,585
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$52,752,000459
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,160,000976
Demand deposits$40,818,0001,399
Nontransaction accounts$252,945,0001,546
Money market deposit accounts (MMDAs)$68,553,0001,275
Other savings deposits (excluding MMDAs)$23,946,0002,158
Total time deposits$160,446,0001,349
Total time and savings deposits$299,287,0001,417
Noninterest-bearing deposits$40,965,0001,722
Interest-bearing deposits$299,139,0001,370
Retail deposits$269,484,0001,422
Estimated insured deposits$308,224,0001,057
IRAs and Keogh plan accounts$14,115,0001,645
Brokered deposits$35,415,000583
Fully insured brokered deposits$35,415,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$337,385,0001,402
Deposits held in domestic offices$337,385,0001,398
Individuals, partnerships, and corporations$288,847,0001,545
U.S. Government$105,000588
States and political subdivisions in the U.S.$48,433,000498
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,105,000969
Demand deposits$43,845,0001,284
Nontransaction accounts$247,280,0001,521
Money market deposit accounts (MMDAs)$56,367,0001,431
Other savings deposits (excluding MMDAs)$26,510,0002,006
Total time deposits$164,404,0001,258
Total time and savings deposits$293,540,0001,393
Noninterest-bearing deposits$44,039,0001,567
Interest-bearing deposits$293,346,0001,362
Retail deposits$262,704,0001,435
Estimated insured deposits$320,561,0001,013
IRAs and Keogh plan accounts$14,034,0001,643
Brokered deposits$41,858,000490
Fully insured brokered deposits$41,858,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$339,409,0001,376
Deposits held in domestic offices$339,409,0001,372
Individuals, partnerships, and corporations$286,112,0001,545
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$53,289,000469
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,708,000953
Demand deposits$41,337,0001,355
Nontransaction accounts$246,701,0001,502
Money market deposit accounts (MMDAs)$69,082,0001,249
Other savings deposits (excluding MMDAs)$28,888,0001,927
Total time deposits$148,730,0001,349
Total time and savings deposits$298,072,0001,361
Noninterest-bearing deposits$41,416,0001,609
Interest-bearing deposits$297,992,0001,326
Retail deposits$280,256,0001,336
Estimated insured deposits$300,648,0001,082
IRAs and Keogh plan accounts$14,002,0001,643
Brokered deposits$31,681,000574
Fully insured brokered deposits$31,681,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$361,022,0001,267
Deposits held in domestic offices$361,022,0001,264
Individuals, partnerships, and corporations$298,423,0001,463
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$62,591,000378
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,474,000900
Demand deposits$43,149,0001,256
Nontransaction accounts$264,548,0001,381
Money market deposit accounts (MMDAs)$64,613,0001,312
Other savings deposits (excluding MMDAs)$35,588,0001,674
Total time deposits$164,348,0001,159
Total time and savings deposits$317,873,0001,250
Noninterest-bearing deposits$43,318,0001,507
Interest-bearing deposits$317,704,0001,226
Retail deposits$286,526,0001,308
Estimated insured deposits$331,727,000948
IRAs and Keogh plan accounts$13,747,0001,674
Brokered deposits$43,263,000437
Fully insured brokered deposits$43,263,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$354,014,0001,266
Deposits held in domestic offices$354,014,0001,262
Individuals, partnerships, and corporations$293,581,0001,452
U.S. Government$04,404
States and political subdivisions in the U.S.$60,433,000394
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,249,000718
Demand deposits$45,705,0001,139
Nontransaction accounts$244,765,0001,460
Money market deposit accounts (MMDAs)$46,294,0001,660
Other savings deposits (excluding MMDAs)$29,212,0001,900
Total time deposits$169,259,0001,085
Total time and savings deposits$308,309,0001,266
Noninterest-bearing deposits$53,761,0001,163
Interest-bearing deposits$300,254,0001,277
Retail deposits$273,852,0001,353
Estimated insured deposits$332,779,000937
IRAs and Keogh plan accounts$14,063,0001,652
Brokered deposits$48,563,000379
Fully insured brokered deposits$48,563,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$312,916,0001,442
Deposits held in domestic offices$312,916,0001,437
Individuals, partnerships, and corporations$261,660,0001,618
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$51,246,000451
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,080,000796
Demand deposits$45,735,0001,157
Nontransaction accounts$209,836,0001,657
Money market deposit accounts (MMDAs)$43,067,0001,722
Other savings deposits (excluding MMDAs)$21,722,0002,343
Total time deposits$145,046,0001,284
Total time and savings deposits$267,181,0001,456
Noninterest-bearing deposits$45,785,0001,396
Interest-bearing deposits$267,131,0001,447
Retail deposits$255,707,0001,442
Estimated insured deposits$287,038,0001,106
IRAs and Keogh plan accounts$13,902,0001,683
Brokered deposits$30,063,000485
Fully insured brokered deposits$30,063,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$306,926,0001,468
Deposits held in domestic offices$306,926,0001,464
Individuals, partnerships, and corporations$254,403,0001,655
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$52,517,000461
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,259,000729
Demand deposits$44,605,0001,151
Nontransaction accounts$198,667,0001,733
Money market deposit accounts (MMDAs)$41,962,0001,761
Other savings deposits (excluding MMDAs)$21,851,0002,297
Total time deposits$134,855,0001,389
Total time and savings deposits$262,321,0001,470
Noninterest-bearing deposits$44,605,0001,376
Interest-bearing deposits$262,321,0001,477
Retail deposits$258,667,0001,420
Estimated insured deposits$285,856,0001,115
IRAs and Keogh plan accounts$13,794,0001,699
Brokered deposits$23,659,000538
Fully insured brokered deposits$23,659,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$281,731,0001,582
Deposits held in domestic offices$281,731,0001,580
Individuals, partnerships, and corporations$227,730,0001,849
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$53,991,000434
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,318,000674
Demand deposits$37,809,0001,287
Nontransaction accounts$178,413,0001,622
Money market deposit accounts (MMDAs)$44,087,0001,505
Other savings deposits (excluding MMDAs)$20,367,0002,026
Total time deposits$113,959,0001,401
Total time and savings deposits$243,922,0001,593
Noninterest-bearing deposits$37,809,0001,612
Interest-bearing deposits$243,922,0001,569
Retail deposits$246,542,0001,487
Estimated insured deposits$244,293,0001,383
IRAs and Keogh plan accounts$13,713,0001,713
Brokered deposits$11,755,000742
Fully insured brokered deposits$11,755,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$247,145,0001,831
Deposits held in domestic offices$247,145,0001,827
Individuals, partnerships, and corporations$217,875,0001,937
U.S. Government$96,000685
States and political subdivisions in the U.S.$29,174,000793
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,149,000927
Demand deposits$30,793,0001,641
Nontransaction accounts$164,996,0001,747
Money market deposit accounts (MMDAs)$39,398,0001,634
Other savings deposits (excluding MMDAs)$19,861,0002,072
Total time deposits$105,736,0001,540
Total time and savings deposits$216,352,0001,812
Noninterest-bearing deposits$30,793,0001,977
Interest-bearing deposits$216,352,0001,791
Retail deposits$221,013,0001,682
Estimated insured deposits$225,373,0001,538
IRAs and Keogh plan accounts$14,457,0001,676
Brokered deposits$5,091,0001,047
Fully insured brokered deposits$5,091,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$241,007,0001,863
Deposits held in domestic offices$241,007,0001,859
Individuals, partnerships, and corporations$217,267,0001,924
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$23,730,000969
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,667,0001,129
Demand deposits$29,697,0001,736
Nontransaction accounts$168,340,0001,702
Money market deposit accounts (MMDAs)$44,137,0001,458
Other savings deposits (excluding MMDAs)$20,348,0002,014
Total time deposits$103,855,0001,579
Total time and savings deposits$211,310,0001,835
Noninterest-bearing deposits$32,468,0001,870
Interest-bearing deposits$208,539,0001,832
Retail deposits$215,611,0001,697
Estimated insured deposits$232,360,0001,475
IRAs and Keogh plan accounts$14,374,0001,681
Brokered deposits$5,091,0001,026
Fully insured brokered deposits$5,091,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$238,608,0001,840
Deposits held in domestic offices$238,608,0001,837
Individuals, partnerships, and corporations$209,898,0001,979
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$28,692,000796
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,402,000963
Demand deposits$32,794,0001,425
Nontransaction accounts$161,206,0001,760
Money market deposit accounts (MMDAs)$39,006,0001,566
Other savings deposits (excluding MMDAs)$19,659,0002,009
Total time deposits$102,541,0001,602
Total time and savings deposits$205,814,0001,859
Noninterest-bearing deposits$33,126,0001,697
Interest-bearing deposits$205,482,0001,846
Retail deposits$214,198,0001,685
Estimated insured deposits$231,640,0001,458
IRAs and Keogh plan accounts$14,345,0001,659
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$241,801,0001,785
Deposits held in domestic offices$241,801,0001,783
Individuals, partnerships, and corporations$211,600,0001,917
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$30,154,000723
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,514,0001,125
Demand deposits$27,702,0001,752
Nontransaction accounts$172,287,0001,600
Money market deposit accounts (MMDAs)$39,692,0001,511
Other savings deposits (excluding MMDAs)$18,616,0002,008
Total time deposits$113,979,0001,408
Total time and savings deposits$214,099,0001,754
Noninterest-bearing deposits$27,702,0002,042
Interest-bearing deposits$214,099,0001,729
Retail deposits$204,407,0001,741
Estimated insured deposits$233,343,0001,420
IRAs and Keogh plan accounts$14,387,0001,608
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$222,581,0001,822
Deposits held in domestic offices$222,581,0001,818
Individuals, partnerships, and corporations$206,999,0001,850
U.S. Government$52,0001,719
States and political subdivisions in the U.S.$15,530,0001,420
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,150,0001,416
Demand deposits$26,653,0001,792
Nontransaction accounts$164,431,0001,594
Money market deposit accounts (MMDAs)$35,947,0001,476
Other savings deposits (excluding MMDAs)$16,897,0001,995
Total time deposits$111,587,0001,422
Total time and savings deposits$195,928,0001,804
Noninterest-bearing deposits$28,505,0001,904
Interest-bearing deposits$194,076,0001,814
Retail deposits$196,562,0001,712
Estimated insured deposits$169,178,0001,950
IRAs and Keogh plan accounts$15,753,0001,420
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$217,193,0001,782
Deposits held in domestic offices$217,193,0001,778
Individuals, partnerships, and corporations$203,114,0001,788
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$14,059,0001,465
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,262,0001,400
Demand deposits$27,540,0001,634
Nontransaction accounts$161,931,0001,530
Money market deposit accounts (MMDAs)$29,643,0001,532
Other savings deposits (excluding MMDAs)$17,495,0001,774
Total time deposits$114,793,0001,379
Total time and savings deposits$189,653,0001,769
Noninterest-bearing deposits$27,540,0001,848
Interest-bearing deposits$189,653,0001,761
Retail deposits$198,843,0001,605
Estimated insured deposits$182,571,0001,736
IRAs and Keogh plan accounts$16,292,0001,337
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$160,113,0002,397
Deposits held in domestic offices$160,113,0002,394
Individuals, partnerships, and corporations$149,577,0002,395
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$10,523,0001,855
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,521,0001,902
Demand deposits$24,066,0001,910
Nontransaction accounts$115,592,0002,022
Money market deposit accounts (MMDAs)$19,312,0002,103
Other savings deposits (excluding MMDAs)$16,873,0001,955
Total time deposits$79,407,0001,894
Total time and savings deposits$136,047,0002,388
Noninterest-bearing deposits$24,067,0002,077
Interest-bearing deposits$136,046,0002,403
Retail deposits$149,174,0002,171
Estimated insured deposits$138,492,0002,263
IRAs and Keogh plan accounts$12,520,0001,808
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$139,474,0002,729
Deposits held in domestic offices$139,474,0002,725
Individuals, partnerships, and corporations$131,595,0002,687
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$7,865,0002,306
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,002,0002,612
Demand deposits$17,393,0002,685
Nontransaction accounts$105,472,0002,163
Money market deposit accounts (MMDAs)$16,753,0002,203
Other savings deposits (excluding MMDAs)$14,902,0002,194
Total time deposits$73,817,0001,999
Total time and savings deposits$122,081,0002,646
Noninterest-bearing deposits$17,393,0002,862
Interest-bearing deposits$122,081,0002,662
Retail deposits$126,431,0002,587
Estimated insured deposits$115,210,0002,760
IRAs and Keogh plan accounts$11,709,0001,968
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$136,885,0002,718
Deposits held in domestic offices$136,885,0002,712
Individuals, partnerships, and corporations$127,808,0002,709
U.S. Government$318,000786
States and political subdivisions in the U.S.$8,706,0002,066
Commercial banks and other depository institutions in U.S.$53,0003,102
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,684,0002,699
Demand deposits$16,257,0002,735
Nontransaction accounts$105,201,0002,109
Money market deposit accounts (MMDAs)$15,346,0002,263
Other savings deposits (excluding MMDAs)$16,940,0001,992
Total time deposits$72,915,0002,025
Total time and savings deposits$120,628,0002,626
Noninterest-bearing deposits$16,257,0002,904
Interest-bearing deposits$120,628,0002,651
Retail deposits$122,198,0002,648
Estimated insured deposits$112,158,0002,811
IRAs and Keogh plan accounts$11,600,0002,093
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$145,216,0002,660
Deposits held in domestic offices$145,216,0002,651
Individuals, partnerships, and corporations$134,906,0002,659
U.S. Government$214,0002,041
States and political subdivisions in the U.S.$10,096,0001,725
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,604,0002,598
Demand deposits$17,199,0002,625
Nontransaction accounts$111,612,0001,999
Money market deposit accounts (MMDAs)$14,030,0002,456
Other savings deposits (excluding MMDAs)$19,351,0001,880
Total time deposits$78,231,0001,881
Total time and savings deposits$128,017,0002,553
Noninterest-bearing deposits$17,199,0002,786
Interest-bearing deposits$128,017,0002,584
Retail deposits$128,618,0002,617
Estimated insured deposits$122,734,0002,671
IRAs and Keogh plan accounts$12,124,0002,139
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$153,668,0002,531
Deposits held in domestic offices$153,668,0002,522
Individuals, partnerships, and corporations$139,929,0002,601
U.S. Government$270,0001,955
States and political subdivisions in the U.S.$13,330,0001,174
Commercial banks and other depository institutions in U.S.$139,0002,757
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,529,0002,699
Demand deposits$18,223,0002,494
Nontransaction accounts$121,139,0001,854
Money market deposit accounts (MMDAs)$13,753,0002,499
Other savings deposits (excluding MMDAs)$19,381,0001,975
Total time deposits$88,005,0001,631
Total time and savings deposits$135,445,0002,448
Noninterest-bearing deposits$18,223,0002,635
Interest-bearing deposits$135,445,0002,482
Retail deposits$127,201,0002,722
Estimated insured deposits$126,203,0002,660
IRAs and Keogh plan accounts$11,263,0002,380
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$163,021,0002,365
Deposits held in domestic offices$163,021,0002,356
Individuals, partnerships, and corporations$152,847,0002,360
U.S. Government$907,000847
States and political subdivisions in the U.S.$8,029,0001,957
Commercial banks and other depository institutions in U.S.$1,238,0001,103
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,390,0002,545
Demand deposits$21,137,0002,201
Nontransaction accounts$127,631,0001,700
Money market deposit accounts (MMDAs)$9,133,0003,772
Other savings deposits (excluding MMDAs)$30,429,0001,470
Total time deposits$88,069,0001,424
Total time and savings deposits$141,884,0002,310
Noninterest-bearing deposits$21,137,0002,319
Interest-bearing deposits$141,884,0002,344
Retail deposits$134,168,0002,580
Estimated insured deposits$131,340,0002,534
IRAs and Keogh plan accounts$11,372,0002,322
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$163,046,0002,429
Deposits held in domestic offices$163,046,0002,419
Individuals, partnerships, and corporations$153,817,0002,386
U.S. Government$484,0001,211
States and political subdivisions in the U.S.$8,160,0001,855
Commercial banks and other depository institutions in U.S.$585,0001,857
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,330,0002,670
Demand deposits$19,409,0002,287
Nontransaction accounts$129,716,0001,668
Money market deposit accounts (MMDAs)$6,279,0005,311
Other savings deposits (excluding MMDAs)$47,682,0001,011
Total time deposits$75,755,0001,607
Total time and savings deposits$143,637,0002,339
Noninterest-bearing deposits$19,409,0002,431
Interest-bearing deposits$143,637,0002,391
Retail deposits$143,268,0002,515
Estimated insured deposits$125,343,0002,760
IRAs and Keogh plan accounts$10,962,0002,533
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$154,024,0002,676
Deposits held in domestic offices$154,024,0002,669
Individuals, partnerships, and corporations$144,784,0002,706
U.S. Government$473,0001,468
States and political subdivisions in the U.S.$7,415,0001,965
Commercial banks and other depository institutions in U.S.$1,352,0001,191
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,959,0002,560
Demand deposits$21,002,0002,068
Nontransaction accounts$120,065,0001,850
Money market deposit accounts (MMDAs)$7,645,0004,794
Other savings deposits (excluding MMDAs)$35,968,0001,255
Total time deposits$76,452,0001,683
Total time and savings deposits$133,022,0002,701
Noninterest-bearing deposits$21,024,0002,242
Interest-bearing deposits$133,000,0002,697
Retail deposits$136,528,0002,750
Estimated insured deposits$126,455,0002,845
IRAs and Keogh plan accounts$11,466,0002,569
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA