Home > MidWestOne Bank > Total Deposits

MidWestOne Bank, Total Deposits

2023-12-31Rank
Total deposits$5,415,490,000223
Deposits held in domestic offices$5,415,490,000221
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,222,201,000174
Demand deposits$1,285,418,000211
Nontransaction accounts$3,193,289,000248
Money market deposit accounts (MMDAs)$1,120,597,000263
Other savings deposits (excluding MMDAs)$650,655,000248
Total time deposits$1,422,036,000185
Total time and savings deposits$4,130,072,000218
Noninterest-bearing deposits$901,767,000259
Interest-bearing deposits$4,513,723,000202
Retail deposits$4,745,660,000215
Estimated insured deposits$3,435,318,000238
IRAs and Keogh plan accounts$103,313,000174
Brokered deposits$221,039,000299
Fully insured brokered deposits$221,039,000288
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,376,460,000226
Deposits held in domestic offices$5,376,460,000225
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,261,746,000169
Demand deposits$1,328,102,000205
Nontransaction accounts$3,114,714,000257
Money market deposit accounts (MMDAs)$1,137,372,000262
Other savings deposits (excluding MMDAs)$619,805,000259
Total time deposits$1,357,537,000188
Total time and savings deposits$4,048,358,000219
Noninterest-bearing deposits$927,265,000261
Interest-bearing deposits$4,449,195,000205
Retail deposits$4,722,559,000214
Estimated insured deposits$3,641,722,000229
IRAs and Keogh plan accounts$103,645,000166
Brokered deposits$220,063,000300
Fully insured brokered deposits$220,063,000290
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,457,901,000220
Deposits held in domestic offices$5,457,901,000220
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,299,382,000165
Demand deposits$1,312,741,000201
Nontransaction accounts$3,158,519,000238
Money market deposit accounts (MMDAs)$1,104,703,000263
Other savings deposits (excluding MMDAs)$585,967,000279
Total time deposits$1,467,849,000164
Total time and savings deposits$4,145,160,000206
Noninterest-bearing deposits$902,106,000263
Interest-bearing deposits$4,555,795,000190
Retail deposits$4,638,627,000214
Estimated insured deposits$3,786,557,000213
IRAs and Keogh plan accounts$102,743,000168
Brokered deposits$365,623,000217
Fully insured brokered deposits$365,623,000209
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,565,962,000221
Deposits held in domestic offices$5,565,962,000220
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,472,763,000160
Demand deposits$1,421,218,000200
Nontransaction accounts$3,093,199,000255
Money market deposit accounts (MMDAs)$973,700,000297
Other savings deposits (excluding MMDAs)$631,811,000284
Total time deposits$1,487,687,000150
Total time and savings deposits$4,144,744,000210
Noninterest-bearing deposits$995,816,000256
Interest-bearing deposits$4,570,146,000190
Retail deposits$4,677,563,000221
Estimated insured deposits$3,854,208,000215
IRAs and Keogh plan accounts$102,060,000167
Brokered deposits$366,539,000203
Fully insured brokered deposits$366,539,000196
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,480,691,000227
Deposits held in domestic offices$5,480,691,000227
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,682,177,000154
Demand deposits$1,564,467,000181
Nontransaction accounts$2,798,514,000267
Money market deposit accounts (MMDAs)$944,640,000309
Other savings deposits (excluding MMDAs)$664,169,000293
Total time deposits$1,189,707,000154
Total time and savings deposits$3,916,224,000226
Noninterest-bearing deposits$1,057,899,000261
Interest-bearing deposits$4,422,792,000199
Retail deposits$4,850,432,000226
Estimated insured deposits$3,642,134,000218
IRAs and Keogh plan accounts$102,556,000180
Brokered deposits$126,767,000307
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,490,928,000227
Deposits held in domestic offices$5,490,928,000226
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,850,843,000145
Demand deposits$1,724,832,000168
Nontransaction accounts$2,640,085,000279
Money market deposit accounts (MMDAs)$1,000,068,000304
Other savings deposits (excluding MMDAs)$700,844,000292
Total time deposits$939,173,000168
Total time and savings deposits$3,766,096,000229
Noninterest-bearing deposits$1,145,555,000250
Interest-bearing deposits$4,345,373,000197
Retail deposits$5,089,348,000221
Estimated insured deposits$3,525,089,000223
IRAs and Keogh plan accounts$109,422,000165
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,554,104,000222
Deposits held in domestic offices$5,554,104,000222
Individuals, partnerships, and corporations$4,704,636,000237
U.S. Government$7,000466
States and political subdivisions in the U.S.$846,727,000115
Commercial banks and other depository institutions in U.S.$2,734,0001,076
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,872,959,000144
Demand deposits$1,719,127,000169
Nontransaction accounts$2,681,145,000274
Money market deposit accounts (MMDAs)$1,079,190,000292
Other savings deposits (excluding MMDAs)$715,829,000290
Total time deposits$886,127,000172
Total time and savings deposits$3,834,977,000231
Noninterest-bearing deposits$1,123,211,000252
Interest-bearing deposits$4,430,894,000193
Retail deposits$5,215,404,000213
Estimated insured deposits$3,622,975,000216
IRAs and Keogh plan accounts$114,073,000166
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,114,019,000238
Deposits held in domestic offices$5,114,019,000238
Individuals, partnerships, and corporations$4,336,929,000256
U.S. Government$8,000462
States and political subdivisions in the U.S.$775,592,000123
Commercial banks and other depository institutions in U.S.$1,490,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,606,856,000151
Demand deposits$1,534,688,000181
Nontransaction accounts$2,507,163,000297
Money market deposit accounts (MMDAs)$1,016,811,000310
Other savings deposits (excluding MMDAs)$650,314,000317
Total time deposits$840,038,000175
Total time and savings deposits$3,579,331,000244
Noninterest-bearing deposits$1,005,607,000274
Interest-bearing deposits$4,108,412,000208
Retail deposits$4,775,885,000229
Estimated insured deposits$3,253,098,000237
IRAs and Keogh plan accounts$103,574,000176
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,144,389,000237
Deposits held in domestic offices$5,144,389,000237
Individuals, partnerships, and corporations$4,347,384,000253
U.S. Government$13,000478
States and political subdivisions in the U.S.$795,662,000122
Commercial banks and other depository institutions in U.S.$1,330,0001,268
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,629,783,000149
Demand deposits$1,567,397,000177
Nontransaction accounts$2,514,606,000299
Money market deposit accounts (MMDAs)$964,114,000330
Other savings deposits (excluding MMDAs)$628,242,000338
Total time deposits$922,249,000166
Total time and savings deposits$3,576,992,000245
Noninterest-bearing deposits$1,010,648,000276
Interest-bearing deposits$4,133,741,000206
Retail deposits$4,727,531,000236
Estimated insured deposits$3,211,149,000236
IRAs and Keogh plan accounts$106,207,000181
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,980,750,000239
Deposits held in domestic offices$4,980,750,000239
Individuals, partnerships, and corporations$4,223,664,000255
U.S. Government$3,000609
States and political subdivisions in the U.S.$755,508,000126
Commercial banks and other depository institutions in U.S.$1,575,0001,236
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,471,413,000146
Demand deposits$1,524,023,000166
Nontransaction accounts$2,509,337,000296
Money market deposit accounts (MMDAs)$1,004,927,000314
Other savings deposits (excluding MMDAs)$616,924,000341
Total time deposits$887,486,000181
Total time and savings deposits$3,456,727,000248
Noninterest-bearing deposits$1,007,024,000275
Interest-bearing deposits$3,973,726,000211
Retail deposits$4,616,170,000233
Estimated insured deposits$3,200,018,000230
IRAs and Keogh plan accounts$111,164,000170
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,814,994,000236
Deposits held in domestic offices$4,814,994,000235
Individuals, partnerships, and corporations$4,095,555,000254
U.S. Government$11,000458
States and political subdivisions in the U.S.$717,831,000125
Commercial banks and other depository institutions in U.S.$1,597,0001,262
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,371,960,000137
Demand deposits$1,440,273,000159
Nontransaction accounts$2,443,034,000299
Money market deposit accounts (MMDAs)$954,757,000323
Other savings deposits (excluding MMDAs)$596,199,000353
Total time deposits$892,078,000187
Total time and savings deposits$3,374,721,000254
Noninterest-bearing deposits$957,018,000278
Interest-bearing deposits$3,857,976,000211
Retail deposits$4,461,247,000234
Estimated insured deposits$3,182,167,000225
IRAs and Keogh plan accounts$113,238,000174
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,818,931,000235
Deposits held in domestic offices$4,818,931,000235
Individuals, partnerships, and corporations$4,087,845,000250
U.S. Government$11,000437
States and political subdivisions in the U.S.$729,627,000117
Commercial banks and other depository institutions in U.S.$1,448,0001,321
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,366,650,000125
Demand deposits$1,465,747,000142
Nontransaction accounts$2,452,281,000305
Money market deposit accounts (MMDAs)$972,615,000319
Other savings deposits (excluding MMDAs)$580,862,000375
Total time deposits$898,804,000195
Total time and savings deposits$3,353,184,000261
Noninterest-bearing deposits$960,579,000264
Interest-bearing deposits$3,858,352,000212
Retail deposits$4,478,464,000228
Estimated insured deposits$3,144,603,000233
IRAs and Keogh plan accounts$116,343,000169
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,571,903,000242
Deposits held in domestic offices$4,571,903,000241
Individuals, partnerships, and corporations$4,002,818,000249
U.S. Government$11,000476
States and political subdivisions in the U.S.$567,874,000146
Commercial banks and other depository institutions in U.S.$1,200,0001,414
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,265,746,000117
Demand deposits$1,187,090,000148
Nontransaction accounts$2,306,157,000320
Money market deposit accounts (MMDAs)$940,059,000321
Other savings deposits (excluding MMDAs)$529,751,000402
Total time deposits$836,348,000210
Total time and savings deposits$3,384,813,000257
Noninterest-bearing deposits$914,105,000254
Interest-bearing deposits$3,657,798,000214
Retail deposits$4,315,950,000225
Estimated insured deposits$3,022,641,000229
IRAs and Keogh plan accounts$117,825,000171
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,391,349,000241
Deposits held in domestic offices$4,391,349,000240
Individuals, partnerships, and corporations$3,812,642,000250
U.S. Government$5,000518
States and political subdivisions in the U.S.$577,756,000135
Commercial banks and other depository institutions in U.S.$946,0001,478
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,096,169,000111
Demand deposits$1,122,300,000146
Nontransaction accounts$2,295,180,000314
Money market deposit accounts (MMDAs)$927,524,000316
Other savings deposits (excluding MMDAs)$486,876,000421
Total time deposits$880,780,000215
Total time and savings deposits$3,269,049,000259
Noninterest-bearing deposits$866,023,000252
Interest-bearing deposits$3,525,326,000218
Retail deposits$4,127,799,000221
Estimated insured deposits$2,954,055,000228
IRAs and Keogh plan accounts$120,066,000161
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,274,996,000243
Deposits held in domestic offices$4,274,996,000242
Individuals, partnerships, and corporations$3,736,879,000250
U.S. Government$4,000560
States and political subdivisions in the U.S.$537,059,000143
Commercial banks and other depository institutions in U.S.$1,054,0001,464
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,235,000257
Demand deposits$459,734,000283
Nontransaction accounts$3,589,761,000239
Money market deposit accounts (MMDAs)$2,157,029,000194
Other savings deposits (excluding MMDAs)$463,262,000445
Total time deposits$969,471,000212
Total time and savings deposits$3,815,262,000231
Noninterest-bearing deposits$873,630,000246
Interest-bearing deposits$3,401,366,000225
Retail deposits$3,962,248,000231
Estimated insured deposits$2,975,738,000228
IRAs and Keogh plan accounts$121,655,000166
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,865,233,000245
Deposits held in domestic offices$3,865,233,000244
Individuals, partnerships, and corporations$3,323,452,000253
U.S. Government$4,000549
States and political subdivisions in the U.S.$540,094,000138
Commercial banks and other depository institutions in U.S.$1,683,0001,402
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,971,000247
Demand deposits$340,494,000279
Nontransaction accounts$3,324,262,000241
Money market deposit accounts (MMDAs)$1,890,790,000199
Other savings deposits (excluding MMDAs)$404,100,000453
Total time deposits$1,029,373,000203
Total time and savings deposits$3,524,739,000232
Noninterest-bearing deposits$664,959,000257
Interest-bearing deposits$3,200,274,000232
Retail deposits$3,524,269,000230
Estimated insured deposits$2,748,938,000229
IRAs and Keogh plan accounts$122,485,000157
Brokered deposits$250,0001,883
Fully insured brokered deposits$250,0001,636
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,739,317,000248
Deposits held in domestic offices$3,739,317,000247
Individuals, partnerships, and corporations$3,309,393,000249
U.S. Government$7,000597
States and political subdivisions in the U.S.$429,204,000157
Commercial banks and other depository institutions in U.S.$713,0001,644
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,277,000235
Demand deposits$339,204,000267
Nontransaction accounts$3,191,040,000241
Money market deposit accounts (MMDAs)$1,850,452,000198
Other savings deposits (excluding MMDAs)$387,142,000465
Total time deposits$953,446,000220
Total time and savings deposits$3,400,113,000234
Noninterest-bearing deposits$661,442,000254
Interest-bearing deposits$3,077,875,000233
Retail deposits$3,468,103,000230
Estimated insured deposits$2,736,749,000223
IRAs and Keogh plan accounts$124,185,000161
Brokered deposits$250,0001,924
Fully insured brokered deposits$250,0001,678
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,727,423,000246
Deposits held in domestic offices$3,727,423,000246
Individuals, partnerships, and corporations$3,306,012,000247
U.S. Government$6,000546
States and political subdivisions in the U.S.$420,942,000164
Commercial banks and other depository institutions in U.S.$463,0001,767
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,401,000231
Demand deposits$338,192,000257
Nontransaction accounts$3,207,022,000241
Money market deposit accounts (MMDAs)$1,859,609,000196
Other savings deposits (excluding MMDAs)$389,606,000449
Total time deposits$957,806,000215
Total time and savings deposits$3,389,231,000236
Noninterest-bearing deposits$680,501,000250
Interest-bearing deposits$3,046,922,000235
Retail deposits$3,455,025,000229
Estimated insured deposits$2,716,501,000227
IRAs and Keogh plan accounts$126,846,000156
Brokered deposits$250,0002,031
Fully insured brokered deposits$250,0001,738
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,752,166,000244
Deposits held in domestic offices$3,752,166,000243
Individuals, partnerships, and corporations$3,340,862,000243
U.S. Government$45,911,00011
States and political subdivisions in the U.S.$362,843,000180
Commercial banks and other depository institutions in U.S.$2,550,0001,237
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$749,174,000165
Demand deposits$403,397,000222
Nontransaction accounts$3,002,992,000253
Money market deposit accounts (MMDAs)$1,707,013,000202
Other savings deposits (excluding MMDAs)$356,329,000484
Total time deposits$939,650,000225
Total time and savings deposits$3,348,769,000241
Noninterest-bearing deposits$662,790,000248
Interest-bearing deposits$3,089,376,000228
Retail deposits$3,490,717,000224
Estimated insured deposits$2,749,783,000227
IRAs and Keogh plan accounts$128,366,000159
Brokered deposits$251,0002,074
Fully insured brokered deposits$251,0001,798
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,693,827,000308
Deposits held in domestic offices$2,693,827,000307
Individuals, partnerships, and corporations$2,314,267,000315
U.S. Government$1,000808
States and political subdivisions in the U.S.$377,258,000179
Commercial banks and other depository institutions in U.S.$2,301,0001,241
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,028,000382
Demand deposits$185,710,000458
Nontransaction accounts$2,371,799,000297
Money market deposit accounts (MMDAs)$1,440,299,000225
Other savings deposits (excluding MMDAs)$200,998,000783
Total time deposits$730,502,000272
Total time and savings deposits$2,508,117,000290
Noninterest-bearing deposits$427,428,000344
Interest-bearing deposits$2,266,399,000288
Retail deposits$2,504,635,000285
Estimated insured deposits$2,015,712,000281
IRAs and Keogh plan accounts$72,936,000267
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,622,933,000315
Deposits held in domestic offices$2,622,933,000315
Individuals, partnerships, and corporations$2,267,448,000324
U.S. Government$3,000760
States and political subdivisions in the U.S.$353,521,000182
Commercial banks and other depository institutions in U.S.$1,961,0001,300
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,642,000341
Demand deposits$202,837,000443
Nontransaction accounts$2,260,291,000307
Money market deposit accounts (MMDAs)$1,326,227,000242
Other savings deposits (excluding MMDAs)$210,416,000740
Total time deposits$723,647,000267
Total time and savings deposits$2,420,096,000297
Noninterest-bearing deposits$441,240,000343
Interest-bearing deposits$2,181,693,000295
Retail deposits$2,431,681,000294
Estimated insured deposits$2,264,890,000261
IRAs and Keogh plan accounts$73,652,000265
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,641,808,000309
Deposits held in domestic offices$2,641,808,000307
Individuals, partnerships, and corporations$2,261,923,000316
U.S. Government$1,000806
States and political subdivisions in the U.S.$379,643,000161
Commercial banks and other depository institutions in U.S.$241,0002,040
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,683,000357
Demand deposits$197,746,000438
Nontransaction accounts$2,299,125,000300
Money market deposit accounts (MMDAs)$1,361,564,000233
Other savings deposits (excluding MMDAs)$211,591,000733
Total time deposits$725,970,000262
Total time and savings deposits$2,444,062,000291
Noninterest-bearing deposits$459,633,000325
Interest-bearing deposits$2,182,174,000288
Retail deposits$2,439,196,000283
Estimated insured deposits$2,273,399,000254
IRAs and Keogh plan accounts$73,507,000271
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,612,563,000306
Deposits held in domestic offices$2,612,563,000304
Individuals, partnerships, and corporations$2,227,070,000318
U.S. Government$2,000780
States and political subdivisions in the U.S.$385,250,000160
Commercial banks and other depository institutions in U.S.$241,0002,052
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,106,000372
Demand deposits$194,498,000449
Nontransaction accounts$2,283,457,000292
Money market deposit accounts (MMDAs)$1,332,502,000234
Other savings deposits (excluding MMDAs)$216,866,000714
Total time deposits$734,089,000250
Total time and savings deposits$2,418,065,000291
Noninterest-bearing deposits$471,989,000320
Interest-bearing deposits$2,140,574,000287
Retail deposits$2,392,637,000284
Estimated insured deposits$2,264,669,000250
IRAs and Keogh plan accounts$72,766,000276
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,638,192,000300
Deposits held in domestic offices$2,638,192,000299
Individuals, partnerships, and corporations$2,228,375,000319
U.S. Government$10,000535
States and political subdivisions in the U.S.$409,566,000150
Commercial banks and other depository institutions in U.S.$241,0001,994
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,485,000381
Demand deposits$184,976,000470
Nontransaction accounts$2,317,707,000289
Money market deposit accounts (MMDAs)$1,376,162,000233
Other savings deposits (excluding MMDAs)$215,940,000724
Total time deposits$725,605,000240
Total time and savings deposits$2,453,216,000285
Noninterest-bearing deposits$452,507,000328
Interest-bearing deposits$2,185,685,000281
Retail deposits$2,391,898,000277
Estimated insured deposits$2,281,265,000248
IRAs and Keogh plan accounts$70,658,000286
Brokered deposits$24,992,000968
Fully insured brokered deposits$24,158,000921
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,611,088,000297
Deposits held in domestic offices$2,611,088,000297
Individuals, partnerships, and corporations$2,232,217,000313
U.S. Government$42,000386
States and political subdivisions in the U.S.$378,588,000155
Commercial banks and other depository institutions in U.S.$241,0002,026
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,155,000387
Demand deposits$178,424,000492
Nontransaction accounts$2,293,933,000284
Money market deposit accounts (MMDAs)$1,378,644,000229
Other savings deposits (excluding MMDAs)$213,430,000721
Total time deposits$701,858,000238
Total time and savings deposits$2,432,664,000282
Noninterest-bearing deposits$463,959,000323
Interest-bearing deposits$2,147,129,000278
Retail deposits$2,340,603,000282
Estimated insured deposits$2,264,442,000246
IRAs and Keogh plan accounts$69,930,000288
Brokered deposits$53,161,000609
Fully insured brokered deposits$51,617,000590
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,496,604,000305
Deposits held in domestic offices$2,496,604,000305
Individuals, partnerships, and corporations$2,182,593,000312
U.S. Government$2,000817
States and political subdivisions in the U.S.$313,771,000178
Commercial banks and other depository institutions in U.S.$238,0002,076
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,423,000407
Demand deposits$176,819,000463
Nontransaction accounts$2,206,181,000295
Money market deposit accounts (MMDAs)$1,330,733,000232
Other savings deposits (excluding MMDAs)$203,507,000752
Total time deposits$671,940,000240
Total time and savings deposits$2,319,785,000287
Noninterest-bearing deposits$479,389,000313
Interest-bearing deposits$2,017,215,000281
Retail deposits$2,284,400,000286
Estimated insured deposits$2,145,628,000252
IRAs and Keogh plan accounts$71,522,000287
Brokered deposits$23,405,000994
Fully insured brokered deposits$21,896,000936
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,503,358,000303
Deposits held in domestic offices$2,503,358,000302
Individuals, partnerships, and corporations$2,183,898,000313
U.S. Government$2,000834
States and political subdivisions in the U.S.$319,220,000171
Commercial banks and other depository institutions in U.S.$238,0002,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,699,000365
Demand deposits$180,648,000468
Nontransaction accounts$2,185,659,000294
Money market deposit accounts (MMDAs)$1,299,132,000240
Other savings deposits (excluding MMDAs)$203,967,000732
Total time deposits$682,560,000234
Total time and savings deposits$2,322,710,000283
Noninterest-bearing deposits$478,608,000313
Interest-bearing deposits$2,024,750,000279
Retail deposits$2,260,714,000290
Estimated insured deposits$2,184,347,000248
IRAs and Keogh plan accounts$72,307,000289
Brokered deposits$45,641,000647
Fully insured brokered deposits$45,641,000603
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,539,475,000304
Deposits held in domestic offices$2,539,475,000303
Individuals, partnerships, and corporations$2,163,972,000320
U.S. Government$18,000502
States and political subdivisions in the U.S.$375,247,000154
Commercial banks and other depository institutions in U.S.$238,0002,143
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,472,000404
Demand deposits$169,279,000489
Nontransaction accounts$2,248,003,000289
Money market deposit accounts (MMDAs)$1,363,121,000238
Other savings deposits (excluding MMDAs)$203,139,000736
Total time deposits$681,743,000229
Total time and savings deposits$2,370,196,000287
Noninterest-bearing deposits$483,232,000301
Interest-bearing deposits$2,056,243,000278
Retail deposits$2,284,073,000285
Estimated insured deposits$2,248,947,000239
IRAs and Keogh plan accounts$71,573,000290
Brokered deposits$56,477,000540
Fully insured brokered deposits$56,477,000514
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,484,137,000302
Deposits held in domestic offices$2,484,137,000302
Individuals, partnerships, and corporations$2,150,826,000316
U.S. Government$30,000465
States and political subdivisions in the U.S.$333,043,000166
Commercial banks and other depository institutions in U.S.$238,0002,173
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,667,000378
Demand deposits$180,303,000448
Nontransaction accounts$2,185,470,000294
Money market deposit accounts (MMDAs)$1,335,888,000233
Other savings deposits (excluding MMDAs)$197,698,000743
Total time deposits$651,882,000232
Total time and savings deposits$2,303,834,000288
Noninterest-bearing deposits$497,028,000291
Interest-bearing deposits$1,987,108,000281
Retail deposits$2,269,117,000288
Estimated insured deposits$2,174,840,000244
IRAs and Keogh plan accounts$72,623,000283
Brokered deposits$41,657,000645
Fully insured brokered deposits$41,657,000611
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,450,967,000307
Deposits held in domestic offices$2,450,967,000306
Individuals, partnerships, and corporations$2,198,108,000304
U.S. Government$3,000802
States and political subdivisions in the U.S.$252,621,000201
Commercial banks and other depository institutions in U.S.$235,0002,230
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,131,000430
Demand deposits$157,853,000489
Nontransaction accounts$2,187,836,000289
Money market deposit accounts (MMDAs)$1,350,260,000231
Other savings deposits (excluding MMDAs)$196,426,000733
Total time deposits$641,150,000237
Total time and savings deposits$2,293,114,000281
Noninterest-bearing deposits$495,692,000297
Interest-bearing deposits$1,955,274,000283
Retail deposits$2,252,101,000281
Estimated insured deposits$2,141,391,000242
IRAs and Keogh plan accounts$72,723,000286
Brokered deposits$42,027,000641
Fully insured brokered deposits$42,027,000608
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,469,938,000293
Deposits held in domestic offices$2,469,938,000292
Individuals, partnerships, and corporations$2,183,732,000296
U.S. Government$01,147
States and political subdivisions in the U.S.$285,971,000187
Commercial banks and other depository institutions in U.S.$235,0002,255
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,335,000403
Demand deposits$163,123,000469
Nontransaction accounts$2,198,603,000281
Money market deposit accounts (MMDAs)$1,344,117,000223
Other savings deposits (excluding MMDAs)$195,887,000721
Total time deposits$658,599,000232
Total time and savings deposits$2,306,815,000273
Noninterest-bearing deposits$538,979,000275
Interest-bearing deposits$1,930,959,000281
Retail deposits$2,265,320,000279
Estimated insured deposits$2,150,931,000241
IRAs and Keogh plan accounts$74,681,000277
Brokered deposits$32,891,000747
Fully insured brokered deposits$32,891,000690
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,397,312,000447
Deposits held in domestic offices$1,397,312,000445
Individuals, partnerships, and corporations$1,127,261,000483
U.S. Government$01,159
States and political subdivisions in the U.S.$269,816,000197
Commercial banks and other depository institutions in U.S.$235,0002,275
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,337,000776
Demand deposits$65,925,0001,252
Nontransaction accounts$1,240,975,000428
Money market deposit accounts (MMDAs)$698,969,000334
Other savings deposits (excluding MMDAs)$114,044,0001,063
Total time deposits$427,963,000358
Total time and savings deposits$1,331,387,000419
Noninterest-bearing deposits$227,130,000527
Interest-bearing deposits$1,170,183,000416
Retail deposits$1,254,706,000435
Estimated insured deposits$1,267,787,000370
IRAs and Keogh plan accounts$41,849,000515
Brokered deposits$10,596,0001,299
Fully insured brokered deposits$10,596,0001,206
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,407,036,000438
Deposits held in domestic offices$1,407,036,000435
Individuals, partnerships, and corporations$1,148,857,000473
U.S. Government$112,000320
States and political subdivisions in the U.S.$257,755,000197
Commercial banks and other depository institutions in U.S.$312,0002,130
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,849,000623
Demand deposits$86,484,000904
Nontransaction accounts$1,221,187,000428
Money market deposit accounts (MMDAs)$694,686,000323
Other savings deposits (excluding MMDAs)$111,068,0001,056
Total time deposits$415,434,000362
Total time and savings deposits$1,320,552,000412
Noninterest-bearing deposits$244,667,000496
Interest-bearing deposits$1,162,369,000413
Retail deposits$1,257,892,000427
Estimated insured deposits$1,266,457,000365
IRAs and Keogh plan accounts$41,240,000525
Brokered deposits$23,103,000884
Fully insured brokered deposits$23,103,000821
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,410,668,000427
Deposits held in domestic offices$1,410,668,000425
Individuals, partnerships, and corporations$1,156,169,000464
U.S. Government$01,197
States and political subdivisions in the U.S.$254,189,000199
Commercial banks and other depository institutions in U.S.$310,0002,160
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,035,000721
Demand deposits$76,904,000981
Nontransaction accounts$1,252,633,000418
Money market deposit accounts (MMDAs)$709,802,000323
Other savings deposits (excluding MMDAs)$109,073,0001,067
Total time deposits$433,758,000344
Total time and savings deposits$1,333,764,000406
Noninterest-bearing deposits$216,677,000540
Interest-bearing deposits$1,193,991,000398
Retail deposits$1,263,790,000422
Estimated insured deposits$1,269,271,000367
IRAs and Keogh plan accounts$42,678,000512
Brokered deposits$24,083,000859
Fully insured brokered deposits$24,083,000789
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,384,904,000429
Deposits held in domestic offices$1,384,904,000427
Individuals, partnerships, and corporations$1,126,361,000468
U.S. Government$01,235
States and political subdivisions in the U.S.$257,831,000189
Commercial banks and other depository institutions in U.S.$712,0001,802
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,507,000612
Demand deposits$90,222,000853
Nontransaction accounts$1,200,397,000422
Money market deposit accounts (MMDAs)$650,157,000332
Other savings deposits (excluding MMDAs)$110,861,0001,050
Total time deposits$439,380,000337
Total time and savings deposits$1,294,682,000413
Noninterest-bearing deposits$234,610,000497
Interest-bearing deposits$1,150,294,000400
Retail deposits$1,242,604,000426
Estimated insured deposits$1,270,747,000362
IRAs and Keogh plan accounts$43,003,000520
Brokered deposits$14,964,0001,077
Fully insured brokered deposits$14,964,000995
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,419,096,000422
Deposits held in domestic offices$1,419,096,000421
Individuals, partnerships, and corporations$1,161,660,000460
U.S. Government$01,228
States and political subdivisions in the U.S.$256,657,000188
Commercial banks and other depository institutions in U.S.$779,0001,760
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,899,000615
Demand deposits$85,023,000867
Nontransaction accounts$1,239,197,000418
Money market deposit accounts (MMDAs)$672,646,000332
Other savings deposits (excluding MMDAs)$106,380,0001,085
Total time deposits$460,171,000314
Total time and savings deposits$1,334,073,000408
Noninterest-bearing deposits$214,350,000534
Interest-bearing deposits$1,204,746,000388
Retail deposits$1,255,135,000423
Estimated insured deposits$1,290,983,000355
IRAs and Keogh plan accounts$43,750,000512
Brokered deposits$23,050,000835
Fully insured brokered deposits$23,050,000773
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,415,489,000416
Deposits held in domestic offices$1,415,489,000415
Individuals, partnerships, and corporations$1,162,479,000447
U.S. Government$50,000435
States and political subdivisions in the U.S.$252,181,000179
Commercial banks and other depository institutions in U.S.$779,0001,787
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,956,000536
Demand deposits$92,329,000777
Nontransaction accounts$1,221,533,000411
Money market deposit accounts (MMDAs)$645,992,000326
Other savings deposits (excluding MMDAs)$102,527,0001,094
Total time deposits$473,014,000306
Total time and savings deposits$1,323,160,000401
Noninterest-bearing deposits$216,853,000503
Interest-bearing deposits$1,198,636,000387
Retail deposits$1,234,934,000420
Estimated insured deposits$1,288,826,000343
IRAs and Keogh plan accounts$43,889,000512
Brokered deposits$33,071,000642
Fully insured brokered deposits$33,071,000597
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,440,382,000403
Deposits held in domestic offices$1,440,382,000401
Individuals, partnerships, and corporations$1,168,397,000445
U.S. Government$01,257
States and political subdivisions in the U.S.$271,196,000156
Commercial banks and other depository institutions in U.S.$789,0001,809
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,121,000575
Demand deposits$89,663,000783
Nontransaction accounts$1,265,261,000400
Money market deposit accounts (MMDAs)$657,174,000319
Other savings deposits (excluding MMDAs)$101,707,0001,102
Total time deposits$506,380,000287
Total time and savings deposits$1,350,719,000389
Noninterest-bearing deposits$215,472,000491
Interest-bearing deposits$1,224,910,000376
Retail deposits$1,225,283,000415
Estimated insured deposits$1,306,353,000331
IRAs and Keogh plan accounts$44,907,000507
Brokered deposits$43,467,000523
Fully insured brokered deposits$43,467,000491
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,354,881,000423
Deposits held in domestic offices$1,354,881,000421
Individuals, partnerships, and corporations$1,111,857,000460
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$242,235,000176
Commercial banks and other depository institutions in U.S.$788,0001,816
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,594,000602
Demand deposits$83,615,000805
Nontransaction accounts$1,189,287,000416
Money market deposit accounts (MMDAs)$625,606,000324
Other savings deposits (excluding MMDAs)$103,679,0001,084
Total time deposits$460,001,000323
Total time and savings deposits$1,271,266,000411
Noninterest-bearing deposits$209,509,000498
Interest-bearing deposits$1,145,372,000399
Retail deposits$1,199,328,000424
Estimated insured deposits$1,254,138,000352
IRAs and Keogh plan accounts$45,155,000513
Brokered deposits$24,272,000769
Fully insured brokered deposits$24,272,000721
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,385,464,000419
Deposits held in domestic offices$1,385,464,000418
Individuals, partnerships, and corporations$1,132,356,000453
U.S. Government$01,317
States and political subdivisions in the U.S.$252,320,000169
Commercial banks and other depository institutions in U.S.$788,0001,807
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,167,000648
Demand deposits$71,775,000929
Nontransaction accounts$1,231,297,000408
Money market deposit accounts (MMDAs)$681,685,000310
Other savings deposits (excluding MMDAs)$101,816,0001,112
Total time deposits$447,796,000337
Total time and savings deposits$1,313,689,000395
Noninterest-bearing deposits$208,430,000498
Interest-bearing deposits$1,177,034,000390
Retail deposits$1,215,986,000419
Estimated insured deposits$1,284,726,000344
IRAs and Keogh plan accounts$45,705,000519
Brokered deposits$44,303,000497
Fully insured brokered deposits$44,303,000472
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,381,577,000415
Deposits held in domestic offices$1,381,577,000414
Individuals, partnerships, and corporations$1,137,535,000452
U.S. Government$19,000588
States and political subdivisions in the U.S.$243,187,000167
Commercial banks and other depository institutions in U.S.$836,0001,782
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,011,000521
Demand deposits$90,244,000695
Nontransaction accounts$1,202,566,000409
Money market deposit accounts (MMDAs)$642,656,000316
Other savings deposits (excluding MMDAs)$94,559,0001,147
Total time deposits$465,351,000324
Total time and savings deposits$1,291,333,000400
Noninterest-bearing deposits$224,154,000459
Interest-bearing deposits$1,157,423,000392
Retail deposits$1,206,904,000423
Estimated insured deposits$1,274,367,000341
IRAs and Keogh plan accounts$45,267,000539
Brokered deposits$48,791,000443
Fully insured brokered deposits$48,791,000423
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,328,446,000426
Deposits held in domestic offices$1,328,446,000425
Individuals, partnerships, and corporations$1,126,477,000455
U.S. Government$01,406
States and political subdivisions in the U.S.$201,074,000199
Commercial banks and other depository institutions in U.S.$895,0001,763
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,103,000600
Demand deposits$78,961,000790
Nontransaction accounts$1,175,343,000419
Money market deposit accounts (MMDAs)$631,896,000313
Other savings deposits (excluding MMDAs)$94,043,0001,144
Total time deposits$449,404,000336
Total time and savings deposits$1,249,485,000413
Noninterest-bearing deposits$205,736,000485
Interest-bearing deposits$1,122,710,000401
Retail deposits$1,200,835,000428
Estimated insured deposits$1,228,641,000360
IRAs and Keogh plan accounts$47,406,000520
Brokered deposits$37,810,000526
Fully insured brokered deposits$37,810,000508
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,345,251,000421
Deposits held in domestic offices$1,345,251,000419
Individuals, partnerships, and corporations$1,146,518,000444
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$197,955,000199
Commercial banks and other depository institutions in U.S.$776,0001,852
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,753,000562
Demand deposits$79,431,000753
Nontransaction accounts$1,187,498,000415
Money market deposit accounts (MMDAs)$636,576,000314
Other savings deposits (excluding MMDAs)$95,720,0001,127
Total time deposits$455,202,000342
Total time and savings deposits$1,265,820,000404
Noninterest-bearing deposits$214,221,000455
Interest-bearing deposits$1,131,030,000401
Retail deposits$1,223,613,000410
Estimated insured deposits$1,234,149,000360
IRAs and Keogh plan accounts$48,248,000511
Brokered deposits$36,294,000529
Fully insured brokered deposits$36,294,000507
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,383,305,000411
Deposits held in domestic offices$1,383,305,000409
Individuals, partnerships, and corporations$1,164,687,000436
U.S. Government$7,000778
States and political subdivisions in the U.S.$217,584,000186
Commercial banks and other depository institutions in U.S.$1,027,0001,733
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,937,000673
Demand deposits$62,225,000987
Nontransaction accounts$1,245,368,000392
Money market deposit accounts (MMDAs)$638,132,000310
Other savings deposits (excluding MMDAs)$95,760,0001,134
Total time deposits$511,476,000314
Total time and savings deposits$1,321,080,000387
Noninterest-bearing deposits$181,064,000524
Interest-bearing deposits$1,202,241,000379
Retail deposits$1,230,823,000404
Estimated insured deposits$1,281,057,000340
IRAs and Keogh plan accounts$48,575,000509
Brokered deposits$34,969,000540
Fully insured brokered deposits$34,969,000513
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,406,107,000404
Deposits held in domestic offices$1,406,107,000401
Individuals, partnerships, and corporations$1,198,507,000429
U.S. Government$42,000499
States and political subdivisions in the U.S.$206,294,000184
Commercial banks and other depository institutions in U.S.$1,264,0001,665
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,867,000571
Demand deposits$68,998,000905
Nontransaction accounts$1,246,240,000392
Money market deposit accounts (MMDAs)$619,280,000314
Other savings deposits (excluding MMDAs)$91,603,0001,151
Total time deposits$535,356,000307
Total time and savings deposits$1,337,109,000382
Noninterest-bearing deposits$195,178,000490
Interest-bearing deposits$1,210,929,000380
Retail deposits$1,240,407,000403
Estimated insured deposits$1,337,284,000338
IRAs and Keogh plan accounts$49,992,000491
Brokered deposits$43,189,000457
Fully insured brokered deposits$43,189,000434
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,335,168,000413
Deposits held in domestic offices$1,335,168,000410
Individuals, partnerships, and corporations$1,129,634,000441
U.S. Government$01,457
States and political subdivisions in the U.S.$204,202,000188
Commercial banks and other depository institutions in U.S.$1,332,0001,655
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,860,000554
Demand deposits$62,238,000916
Nontransaction accounts$1,187,308,000403
Money market deposit accounts (MMDAs)$549,477,000342
Other savings deposits (excluding MMDAs)$85,800,0001,186
Total time deposits$552,031,000309
Total time and savings deposits$1,272,930,000392
Noninterest-bearing deposits$175,635,000512
Interest-bearing deposits$1,159,532,000393
Retail deposits$1,171,565,000417
Estimated insured deposits$1,288,420,000345
IRAs and Keogh plan accounts$52,000,000480
Brokered deposits$35,927,000527
Fully insured brokered deposits$35,927,000502
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,327,058,000413
Deposits held in domestic offices$1,327,058,000411
Individuals, partnerships, and corporations$1,117,943,000445
U.S. Government$01,535
States and political subdivisions in the U.S.$207,947,000180
Commercial banks and other depository institutions in U.S.$1,168,0001,743
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,228,000282
Demand deposits$183,888,000262
Nontransaction accounts$1,069,830,000445
Money market deposit accounts (MMDAs)$426,952,000394
Other savings deposits (excluding MMDAs)$80,846,0001,228
Total time deposits$562,032,000308
Total time and savings deposits$1,143,170,000427
Noninterest-bearing deposits$180,211,000476
Interest-bearing deposits$1,146,847,000396
Retail deposits$1,161,640,000415
Estimated insured deposits$1,288,045,000340
IRAs and Keogh plan accounts$51,680,000480
Brokered deposits$34,991,000561
Fully insured brokered deposits$34,991,000528
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,350,440,000405
Deposits held in domestic offices$1,350,440,000404
Individuals, partnerships, and corporations$1,139,453,000434
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$209,564,000176
Commercial banks and other depository institutions in U.S.$1,421,0001,643
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,556,000296
Demand deposits$169,582,000276
Nontransaction accounts$1,109,884,000431
Money market deposit accounts (MMDAs)$466,662,000366
Other savings deposits (excluding MMDAs)$79,412,0001,251
Total time deposits$563,810,000317
Total time and savings deposits$1,180,858,000415
Noninterest-bearing deposits$167,026,000508
Interest-bearing deposits$1,183,414,000380
Retail deposits$1,180,602,000403
Estimated insured deposits$1,308,539,000330
IRAs and Keogh plan accounts$51,869,000484
Brokered deposits$47,657,000443
Fully insured brokered deposits$47,657,000420
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,308,061,000414
Deposits held in domestic offices$1,308,061,000413
Individuals, partnerships, and corporations$1,122,266,000436
U.S. Government$35,000580
States and political subdivisions in the U.S.$184,088,000196
Commercial banks and other depository institutions in U.S.$1,672,0001,459
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,189,000281
Demand deposits$162,223,000280
Nontransaction accounts$1,069,872,000436
Money market deposit accounts (MMDAs)$424,423,000388
Other savings deposits (excluding MMDAs)$71,826,0001,283
Total time deposits$573,623,000317
Total time and savings deposits$1,145,838,000416
Noninterest-bearing deposits$162,223,000489
Interest-bearing deposits$1,145,838,000385
Retail deposits$1,134,459,000407
Estimated insured deposits$1,271,533,000333
IRAs and Keogh plan accounts$51,669,000495
Brokered deposits$48,823,000455
Fully insured brokered deposits$48,823,000430
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,269,311,000423
Deposits held in domestic offices$1,269,311,000420
Individuals, partnerships, and corporations$1,095,052,000449
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$172,382,000197
Commercial banks and other depository institutions in U.S.$1,873,0001,446
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,291,000320
Demand deposits$144,030,000311
Nontransaction accounts$1,061,020,000449
Money market deposit accounts (MMDAs)$418,443,000379
Other savings deposits (excluding MMDAs)$68,422,0001,298
Total time deposits$574,155,000329
Total time and savings deposits$1,125,281,000426
Noninterest-bearing deposits$144,030,000531
Interest-bearing deposits$1,125,281,000398
Retail deposits$1,110,017,000422
Estimated insured deposits$1,233,710,000346
IRAs and Keogh plan accounts$52,340,000494
Brokered deposits$48,680,000487
Fully insured brokered deposits$48,680,000448
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,259,018,000425
Deposits held in domestic offices$1,259,018,000422
Individuals, partnerships, and corporations$1,096,990,000453
U.S. Government$01,633
States and political subdivisions in the U.S.$160,125,000210
Commercial banks and other depository institutions in U.S.$1,903,0001,469
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,866,000264
Demand deposits$154,716,000279
Nontransaction accounts$1,024,152,000469
Money market deposit accounts (MMDAs)$382,678,000403
Other savings deposits (excluding MMDAs)$77,329,0001,210
Total time deposits$564,144,000352
Total time and savings deposits$1,104,302,000440
Noninterest-bearing deposits$154,716,000480
Interest-bearing deposits$1,104,302,000408
Retail deposits$1,127,023,000410
Estimated insured deposits$1,251,559,000336
IRAs and Keogh plan accounts$53,331,000484
Brokered deposits$43,197,000559
Fully insured brokered deposits$43,197,000529
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,267,186,000434
Deposits held in domestic offices$1,267,186,000432
Individuals, partnerships, and corporations$1,105,280,000455
U.S. Government$16,000679
States and political subdivisions in the U.S.$160,229,000205
Commercial banks and other depository institutions in U.S.$1,661,0001,538
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,498,000280
Demand deposits$145,411,000291
Nontransaction accounts$1,045,688,000462
Money market deposit accounts (MMDAs)$399,511,000387
Other savings deposits (excluding MMDAs)$75,439,0001,226
Total time deposits$570,738,000352
Total time and savings deposits$1,121,775,000443
Noninterest-bearing deposits$145,411,000496
Interest-bearing deposits$1,121,775,000410
Retail deposits$1,135,547,000410
Estimated insured deposits$1,259,526,000337
IRAs and Keogh plan accounts$52,779,000496
Brokered deposits$45,885,000562
Fully insured brokered deposits$45,885,000533
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,223,944,000448
Deposits held in domestic offices$1,223,944,000446
Individuals, partnerships, and corporations$1,092,081,000464
U.S. Government$40,000765
States and political subdivisions in the U.S.$130,538,000252
Commercial banks and other depository institutions in U.S.$1,285,0001,675
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,677,000292
Demand deposits$130,475,000308
Nontransaction accounts$1,016,267,000477
Money market deposit accounts (MMDAs)$369,492,000416
Other savings deposits (excluding MMDAs)$74,826,0001,211
Total time deposits$571,949,000365
Total time and savings deposits$1,093,469,000449
Noninterest-bearing deposits$130,475,000526
Interest-bearing deposits$1,093,469,000425
Retail deposits$1,094,727,000423
Estimated insured deposits$1,206,853,000354
IRAs and Keogh plan accounts$52,173,000507
Brokered deposits$37,995,000668
Fully insured brokered deposits$37,995,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,189,282,000448
Deposits held in domestic offices$1,189,282,000446
Individuals, partnerships, and corporations$1,040,686,000472
U.S. Government$85,000534
States and political subdivisions in the U.S.$147,231,000217
Commercial banks and other depository institutions in U.S.$1,280,0001,662
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,305,000293
Demand deposits$137,598,000281
Nontransaction accounts$993,977,000480
Money market deposit accounts (MMDAs)$370,564,000408
Other savings deposits (excluding MMDAs)$65,182,0001,301
Total time deposits$558,232,000385
Total time and savings deposits$1,051,684,000460
Noninterest-bearing deposits$137,598,000491
Interest-bearing deposits$1,051,684,000430
Retail deposits$1,081,725,000413
Estimated insured deposits$1,130,293,000367
IRAs and Keogh plan accounts$52,177,000510
Brokered deposits$28,264,000878
Fully insured brokered deposits$28,264,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,200,634,000437
Deposits held in domestic offices$1,200,634,000435
Individuals, partnerships, and corporations$1,058,321,000458
U.S. Government$79,000530
States and political subdivisions in the U.S.$141,192,000224
Commercial banks and other depository institutions in U.S.$1,042,0001,792
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,442,000271
Demand deposits$139,994,000269
Nontransaction accounts$995,192,000472
Money market deposit accounts (MMDAs)$361,451,000407
Other savings deposits (excluding MMDAs)$67,258,0001,273
Total time deposits$566,482,000382
Total time and savings deposits$1,060,640,000449
Noninterest-bearing deposits$139,994,000466
Interest-bearing deposits$1,060,640,000424
Retail deposits$1,100,748,000400
Estimated insured deposits$1,135,991,000367
IRAs and Keogh plan accounts$52,827,000498
Brokered deposits$27,651,000961
Fully insured brokered deposits$27,651,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,198,651,000450
Deposits held in domestic offices$1,198,651,000448
Individuals, partnerships, and corporations$1,056,853,000470
U.S. Government$48,000672
States and political subdivisions in the U.S.$140,852,000246
Commercial banks and other depository institutions in U.S.$898,0001,876
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,941,000293
Demand deposits$133,892,000280
Nontransaction accounts$1,006,710,000477
Money market deposit accounts (MMDAs)$370,262,000410
Other savings deposits (excluding MMDAs)$62,528,0001,334
Total time deposits$573,921,000398
Total time and savings deposits$1,064,759,000463
Noninterest-bearing deposits$133,892,000487
Interest-bearing deposits$1,064,759,000439
Retail deposits$1,088,573,000409
Estimated insured deposits$1,140,998,000372
IRAs and Keogh plan accounts$52,763,000502
Brokered deposits$23,888,0001,149
Fully insured brokered deposits$23,888,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,186,400,000452
Deposits held in domestic offices$1,186,400,000450
Individuals, partnerships, and corporations$1,043,398,000475
U.S. Government$94,000656
States and political subdivisions in the U.S.$141,782,000226
Commercial banks and other depository institutions in U.S.$1,126,0001,725
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,744,000292
Demand deposits$134,244,000277
Nontransaction accounts$990,656,000494
Money market deposit accounts (MMDAs)$346,042,000427
Other savings deposits (excluding MMDAs)$62,989,0001,313
Total time deposits$581,625,000401
Total time and savings deposits$1,052,156,000468
Noninterest-bearing deposits$134,244,000489
Interest-bearing deposits$1,052,156,000442
Retail deposits$991,647,000429
Estimated insured deposits$1,051,223,000398
IRAs and Keogh plan accounts$53,142,000499
Brokered deposits$24,420,0001,190
Fully insured brokered deposits$24,420,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,159,491,000473
Deposits held in domestic offices$1,159,491,000471
Individuals, partnerships, and corporations$1,036,304,000486
U.S. Government$154,000411
States and political subdivisions in the U.S.$122,113,000248
Commercial banks and other depository institutions in U.S.$920,0001,883
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,888,000314
Demand deposits$125,355,000279
Nontransaction accounts$984,603,000497
Money market deposit accounts (MMDAs)$349,282,000412
Other savings deposits (excluding MMDAs)$59,078,0001,352
Total time deposits$576,243,000435
Total time and savings deposits$1,034,136,000484
Noninterest-bearing deposits$125,355,000510
Interest-bearing deposits$1,034,136,000455
Retail deposits$979,190,000429
Estimated insured deposits$1,086,638,000385
IRAs and Keogh plan accounts$53,174,000501
Brokered deposits$26,874,0001,224
Fully insured brokered deposits$26,874,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,203,859,000467
Deposits held in domestic offices$1,203,859,000465
Individuals, partnerships, and corporations$1,065,405,000482
U.S. Government$137,000416
States and political subdivisions in the U.S.$136,784,000226
Commercial banks and other depository institutions in U.S.$1,533,0001,668
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,284,000278
Demand deposits$136,314,000262
Nontransaction accounts$1,012,575,000484
Money market deposit accounts (MMDAs)$355,235,000401
Other savings deposits (excluding MMDAs)$61,403,0001,316
Total time deposits$595,937,000431
Total time and savings deposits$1,067,545,000475
Noninterest-bearing deposits$136,314,000470
Interest-bearing deposits$1,067,545,000452
Retail deposits$1,026,950,000427
Estimated insured deposits$926,537,000407
IRAs and Keogh plan accounts$54,005,000494
Brokered deposits$27,552,0001,241
Fully insured brokered deposits$27,552,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,158,367,000479
Deposits held in domestic offices$1,158,367,000477
Individuals, partnerships, and corporations$1,045,749,000493
U.S. Government$43,000764
States and political subdivisions in the U.S.$111,032,000288
Commercial banks and other depository institutions in U.S.$1,543,0001,666
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,800,000316
Demand deposits$119,215,000297
Nontransaction accounts$989,567,000499
Money market deposit accounts (MMDAs)$351,167,000399
Other savings deposits (excluding MMDAs)$58,258,0001,338
Total time deposits$580,142,000451
Total time and savings deposits$1,039,152,000488
Noninterest-bearing deposits$119,215,000523
Interest-bearing deposits$1,039,152,000465
Retail deposits$992,642,000440
Estimated insured deposits$890,417,000433
IRAs and Keogh plan accounts$53,513,000480
Brokered deposits$24,872,0001,406
Fully insured brokered deposits$24,872,0001,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,136,987,000475
Deposits held in domestic offices$1,136,987,000473
Individuals, partnerships, and corporations$1,038,908,000480
U.S. Government$455,000271
States and political subdivisions in the U.S.$95,733,000318
Commercial banks and other depository institutions in U.S.$1,891,0001,476
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,978,000166
Demand deposits$119,184,000301
Nontransaction accounts$815,009,000578
Money market deposit accounts (MMDAs)$200,180,000604
Other savings deposits (excluding MMDAs)$58,727,0001,306
Total time deposits$556,102,000458
Total time and savings deposits$1,017,803,000482
Noninterest-bearing deposits$123,966,000500
Interest-bearing deposits$1,013,021,000463
Retail deposits$983,666,000443
Estimated insured deposits$878,142,000426
IRAs and Keogh plan accounts$51,189,000478
Brokered deposits$18,244,0001,637
Fully insured brokered deposits$18,244,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,132,597,000463
Deposits held in domestic offices$1,132,597,000461
Individuals, partnerships, and corporations$1,034,438,000470
U.S. Government$03,764
States and political subdivisions in the U.S.$98,159,000297
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$319,598,000162
Demand deposits$121,914,000275
Nontransaction accounts$812,999,000567
Money market deposit accounts (MMDAs)$192,182,000632
Other savings deposits (excluding MMDAs)$58,501,0001,314
Total time deposits$562,316,000435
Total time and savings deposits$1,010,683,000476
Noninterest-bearing deposits$121,914,000482
Interest-bearing deposits$1,010,683,000451
Retail deposits$985,260,000427
Estimated insured deposits$893,928,000399
IRAs and Keogh plan accounts$51,394,000463
Brokered deposits$16,205,0001,588
Fully insured brokered deposits$16,205,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$456,257,0001,149
Deposits held in domestic offices$456,257,0001,145
Individuals, partnerships, and corporations$410,207,0001,177
U.S. Government$126,000480
States and political subdivisions in the U.S.$45,908,000657
Commercial banks and other depository institutions in U.S.$16,0003,117
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,785,000573
Demand deposits$58,415,000669
Nontransaction accounts$354,472,0001,306
Money market deposit accounts (MMDAs)$139,663,000826
Other savings deposits (excluding MMDAs)$27,020,0001,972
Total time deposits$187,788,0001,406
Total time and savings deposits$397,842,0001,207
Noninterest-bearing deposits$58,415,0001,103
Interest-bearing deposits$397,842,0001,154
Retail deposits$397,309,0001,033
Estimated insured deposits$324,575,0001,165
IRAs and Keogh plan accounts$15,128,0001,718
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$451,588,0001,157
Deposits held in domestic offices$451,588,0001,152
Individuals, partnerships, and corporations$411,034,0001,170
U.S. Government$77,000631
States and political subdivisions in the U.S.$40,476,000744
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,427,000711
Demand deposits$57,856,000666
Nontransaction accounts$365,161,0001,269
Money market deposit accounts (MMDAs)$134,482,000851
Other savings deposits (excluding MMDAs)$25,894,0002,001
Total time deposits$204,785,0001,294
Total time and savings deposits$393,732,0001,219
Noninterest-bearing deposits$57,856,0001,084
Interest-bearing deposits$393,731,0001,166
Retail deposits$380,876,0001,085
Estimated insured deposits$327,447,0001,155
IRAs and Keogh plan accounts$15,260,0001,698
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$454,789,0001,143
Deposits held in domestic offices$454,789,0001,139
Individuals, partnerships, and corporations$412,003,0001,161
U.S. Government$79,000980
States and political subdivisions in the U.S.$42,706,000702
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,283,000729
Demand deposits$56,380,000712
Nontransaction accounts$368,506,0001,246
Money market deposit accounts (MMDAs)$134,464,000844
Other savings deposits (excluding MMDAs)$23,671,0002,067
Total time deposits$210,371,0001,241
Total time and savings deposits$398,409,0001,182
Noninterest-bearing deposits$56,380,0001,132
Interest-bearing deposits$398,409,0001,135
Retail deposits$377,024,0001,089
Estimated insured deposits$323,210,0001,139
IRAs and Keogh plan accounts$15,379,0001,673
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$432,720,0001,194
Deposits held in domestic offices$432,720,0001,190
Individuals, partnerships, and corporations$405,642,0001,178
U.S. Government$114,000512
States and political subdivisions in the U.S.$26,941,0001,076
Commercial banks and other depository institutions in U.S.$23,0002,886
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,237,000785
Demand deposits$55,490,000697
Nontransaction accounts$353,483,0001,282
Money market deposit accounts (MMDAs)$110,885,000980
Other savings deposits (excluding MMDAs)$21,493,0002,193
Total time deposits$221,105,0001,161
Total time and savings deposits$377,230,0001,267
Noninterest-bearing deposits$55,490,0001,127
Interest-bearing deposits$377,230,0001,197
Retail deposits$355,065,0001,164
Estimated insured deposits$326,599,0001,127
IRAs and Keogh plan accounts$16,022,0001,601
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$449,371,0001,162
Deposits held in domestic offices$449,371,0001,158
Individuals, partnerships, and corporations$413,469,0001,166
U.S. Government$207,000392
States and political subdivisions in the U.S.$35,694,000795
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,136,000806
Demand deposits$57,251,000747
Nontransaction accounts$366,235,0001,233
Money market deposit accounts (MMDAs)$118,481,000940
Other savings deposits (excluding MMDAs)$23,569,0002,121
Total time deposits$224,184,0001,143
Total time and savings deposits$392,120,0001,212
Noninterest-bearing deposits$57,251,0001,148
Interest-bearing deposits$392,119,0001,153
Retail deposits$366,225,0001,143
Estimated insured deposits$331,025,0001,117
IRAs and Keogh plan accounts$15,978,0001,598
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$426,617,0001,220
Deposits held in domestic offices$426,617,0001,215
Individuals, partnerships, and corporations$401,221,0001,197
U.S. Government$57,000809
States and political subdivisions in the U.S.$25,338,0001,145
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,404,000700
Demand deposits$56,250,000782
Nontransaction accounts$332,213,0001,353
Money market deposit accounts (MMDAs)$102,170,0001,046
Other savings deposits (excluding MMDAs)$24,243,0002,073
Total time deposits$205,800,0001,235
Total time and savings deposits$370,367,0001,271
Noninterest-bearing deposits$56,250,0001,190
Interest-bearing deposits$370,366,0001,209
Retail deposits$351,610,0001,183
Estimated insured deposits$323,480,0001,138
IRAs and Keogh plan accounts$15,466,0001,606
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$422,535,0001,220
Deposits held in domestic offices$422,535,0001,218
Individuals, partnerships, and corporations$394,029,0001,209
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$28,445,0001,011
Commercial banks and other depository institutions in U.S.$4,0003,121
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,151,000771
Demand deposits$54,898,000833
Nontransaction accounts$331,384,0001,333
Money market deposit accounts (MMDAs)$110,829,000974
Other savings deposits (excluding MMDAs)$24,059,0002,064
Total time deposits$196,496,0001,280
Total time and savings deposits$367,637,0001,254
Noninterest-bearing deposits$54,898,0001,243
Interest-bearing deposits$367,637,0001,186
Retail deposits$351,247,0001,109
Estimated insured deposits$321,004,0001,107
IRAs and Keogh plan accounts$15,234,0001,607
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$423,077,0001,197
Deposits held in domestic offices$423,077,0001,193
Individuals, partnerships, and corporations$390,959,0001,197
U.S. Government$53,000885
States and political subdivisions in the U.S.$32,058,000830
Commercial banks and other depository institutions in U.S.$7,0003,100
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,986,000801
Demand deposits$53,479,000860
Nontransaction accounts$335,091,0001,299
Money market deposit accounts (MMDAs)$108,471,000976
Other savings deposits (excluding MMDAs)$24,456,0002,046
Total time deposits$202,166,0001,207
Total time and savings deposits$369,598,0001,241
Noninterest-bearing deposits$53,479,0001,265
Interest-bearing deposits$369,598,0001,167
Retail deposits$345,241,0001,113
Estimated insured deposits$316,966,0001,116
IRAs and Keogh plan accounts$15,461,0001,581
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$443,774,0001,121
Deposits held in domestic offices$443,774,0001,119
Individuals, partnerships, and corporations$398,067,0001,161
U.S. Government$51,000934
States and political subdivisions in the U.S.$45,626,000560
Commercial banks and other depository institutions in U.S.$30,0002,961
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,274,000658
Demand deposits$57,901,000840
Nontransaction accounts$336,500,0001,261
Money market deposit accounts (MMDAs)$112,666,000938
Other savings deposits (excluding MMDAs)$26,423,0001,988
Total time deposits$197,412,0001,191
Total time and savings deposits$385,873,0001,160
Noninterest-bearing deposits$57,901,0001,172
Interest-bearing deposits$385,873,0001,102
Retail deposits$369,285,0001,030
Estimated insured deposits$320,674,0001,085
IRAs and Keogh plan accounts$15,387,0001,565
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$422,750,0001,160
Deposits held in domestic offices$422,750,0001,158
Individuals, partnerships, and corporations$388,696,0001,174
U.S. Government$136,000485
States and political subdivisions in the U.S.$33,853,000764
Commercial banks and other depository institutions in U.S.$65,0002,791
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,033,000963
Demand deposits$55,180,000928
Nontransaction accounts$336,717,0001,231
Money market deposit accounts (MMDAs)$117,263,000906
Other savings deposits (excluding MMDAs)$26,247,0002,028
Total time deposits$193,207,0001,180
Total time and savings deposits$367,570,0001,182
Noninterest-bearing deposits$55,180,0001,257
Interest-bearing deposits$367,569,0001,133
Retail deposits$349,887,0001,089
Estimated insured deposits$318,715,0001,067
IRAs and Keogh plan accounts$15,024,0001,570
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$424,029,0001,135
Deposits held in domestic offices$424,029,0001,134
Individuals, partnerships, and corporations$388,112,0001,159
U.S. Government$59,0001,376
States and political subdivisions in the U.S.$35,577,000730
Commercial banks and other depository institutions in U.S.$281,0002,115
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,206,000855
Demand deposits$53,108,000998
Nontransaction accounts$327,823,0001,230
Money market deposit accounts (MMDAs)$115,017,000895
Other savings deposits (excluding MMDAs)$26,563,0002,013
Total time deposits$186,243,0001,185
Total time and savings deposits$370,921,0001,151
Noninterest-bearing deposits$53,108,0001,324
Interest-bearing deposits$370,921,0001,090
Retail deposits$357,222,0001,052
Estimated insured deposits$288,773,0001,182
IRAs and Keogh plan accounts$15,348,0001,519
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$400,645,0001,184
Deposits held in domestic offices$400,645,0001,181
Individuals, partnerships, and corporations$374,796,0001,177
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$25,566,000996
Commercial banks and other depository institutions in U.S.$255,0002,141
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,294,000993
Demand deposits$58,196,000867
Nontransaction accounts$314,351,0001,235
Money market deposit accounts (MMDAs)$112,680,000882
Other savings deposits (excluding MMDAs)$26,060,0002,025
Total time deposits$175,610,0001,219
Total time and savings deposits$342,449,0001,209
Noninterest-bearing deposits$58,196,0001,168
Interest-bearing deposits$342,449,0001,161
Retail deposits$342,186,0001,077
Estimated insured deposits$279,502,0001,220
IRAs and Keogh plan accounts$15,379,0001,511
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$399,571,0001,148
Deposits held in domestic offices$399,571,0001,145
Individuals, partnerships, and corporations$369,952,0001,158
U.S. Government$71,000758
States and political subdivisions in the U.S.$29,373,000877
Commercial banks and other depository institutions in U.S.$175,0002,368
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,147,0001,061
Demand deposits$66,704,000736
Nontransaction accounts$314,424,0001,192
Money market deposit accounts (MMDAs)$112,817,000852
Other savings deposits (excluding MMDAs)$28,892,0001,891
Total time deposits$172,714,0001,188
Total time and savings deposits$332,867,0001,210
Noninterest-bearing deposits$66,704,000989
Interest-bearing deposits$332,867,0001,167
Retail deposits$340,551,0001,062
Estimated insured deposits$284,414,0001,160
IRAs and Keogh plan accounts$15,343,0001,507
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$399,529,0001,141
Deposits held in domestic offices$399,529,0001,138
Individuals, partnerships, and corporations$360,070,0001,181
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$39,315,000638
Commercial banks and other depository institutions in U.S.$107,0002,556
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,247,0001,036
Demand deposits$70,101,000691
Nontransaction accounts$312,282,0001,174
Money market deposit accounts (MMDAs)$114,255,000845
Other savings deposits (excluding MMDAs)$29,544,0001,897
Total time deposits$168,484,0001,171
Total time and savings deposits$329,428,0001,208
Noninterest-bearing deposits$70,101,000926
Interest-bearing deposits$329,427,0001,174
Retail deposits$344,045,0001,039
Estimated insured deposits$283,365,0001,174
IRAs and Keogh plan accounts$15,397,0001,491
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$400,749,0001,108
Deposits held in domestic offices$400,749,0001,105
Individuals, partnerships, and corporations$366,989,0001,131
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$33,334,000747
Commercial banks and other depository institutions in U.S.$414,0001,920
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,170,0001,087
Demand deposits$66,141,000736
Nontransaction accounts$315,579,0001,146
Money market deposit accounts (MMDAs)$113,683,000844
Other savings deposits (excluding MMDAs)$28,727,0001,928
Total time deposits$173,169,0001,090
Total time and savings deposits$334,608,0001,166
Noninterest-bearing deposits$66,141,000967
Interest-bearing deposits$334,608,0001,141
Retail deposits$341,373,0001,040
Estimated insured deposits$283,067,0001,162
IRAs and Keogh plan accounts$15,330,0001,508
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$385,949,0001,144
Deposits held in domestic offices$385,949,0001,140
Individuals, partnerships, and corporations$355,704,0001,149
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$30,040,000797
Commercial banks and other depository institutions in U.S.$185,0002,381
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,558,000982
Demand deposits$70,417,000657
Nontransaction accounts$298,391,0001,197
Money market deposit accounts (MMDAs)$109,553,000872
Other savings deposits (excluding MMDAs)$27,200,0002,004
Total time deposits$161,638,0001,155
Total time and savings deposits$315,532,0001,237
Noninterest-bearing deposits$70,417,000872
Interest-bearing deposits$315,533,0001,215
Retail deposits$337,237,0001,041
Estimated insured deposits$275,315,0001,186
IRAs and Keogh plan accounts$15,061,0001,553
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$393,239,0001,096
Deposits held in domestic offices$393,239,0001,092
Individuals, partnerships, and corporations$354,074,0001,137
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$38,997,000596
Commercial banks and other depository institutions in U.S.$135,0002,528
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,197,0001,068
Demand deposits$69,652,000671
Nontransaction accounts$308,042,0001,129
Money market deposit accounts (MMDAs)$111,610,000854
Other savings deposits (excluding MMDAs)$28,996,0001,904
Total time deposits$167,436,0001,094
Total time and savings deposits$323,587,0001,169
Noninterest-bearing deposits$69,652,000870
Interest-bearing deposits$323,587,0001,156
Retail deposits$338,721,0001,030
Estimated insured deposits$280,473,0001,146
IRAs and Keogh plan accounts$15,014,0001,557
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$378,220,0001,129
Deposits held in domestic offices$378,220,0001,127
Individuals, partnerships, and corporations$342,938,0001,167
U.S. Government$150,000479
States and political subdivisions in the U.S.$34,949,000679
Commercial banks and other depository institutions in U.S.$183,0002,443
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,769,0001,230
Demand deposits$62,823,000768
Nontransaction accounts$301,451,0001,139
Money market deposit accounts (MMDAs)$109,369,000862
Other savings deposits (excluding MMDAs)$27,226,0001,960
Total time deposits$164,855,0001,122
Total time and savings deposits$315,397,0001,196
Noninterest-bearing deposits$62,823,000964
Interest-bearing deposits$315,397,0001,184
Retail deposits$326,819,0001,068
Estimated insured deposits$278,381,0001,168
IRAs and Keogh plan accounts$14,989,0001,568
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$369,149,0001,157
Deposits held in domestic offices$369,149,0001,156
Individuals, partnerships, and corporations$338,691,0001,192
U.S. Government$132,000802
States and political subdivisions in the U.S.$30,111,000797
Commercial banks and other depository institutions in U.S.$215,0002,290
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,430,0001,005
Demand deposits$69,309,000593
Nontransaction accounts$288,719,0001,008
Money market deposit accounts (MMDAs)$98,629,000799
Other savings deposits (excluding MMDAs)$26,437,0001,693
Total time deposits$163,653,000918
Total time and savings deposits$299,840,0001,296
Noninterest-bearing deposits$69,309,000857
Interest-bearing deposits$299,840,0001,256
Retail deposits$318,983,0001,098
Estimated insured deposits$276,762,0001,183
IRAs and Keogh plan accounts$14,875,0001,603
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$365,100,0001,193
Deposits held in domestic offices$365,100,0001,191
Individuals, partnerships, and corporations$338,298,0001,205
U.S. Government$242,000370
States and political subdivisions in the U.S.$26,315,000882
Commercial banks and other depository institutions in U.S.$245,0002,284
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,921,000955
Demand deposits$66,770,000614
Nontransaction accounts$284,179,0001,035
Money market deposit accounts (MMDAs)$98,076,000815
Other savings deposits (excluding MMDAs)$25,129,0001,746
Total time deposits$160,974,000948
Total time and savings deposits$298,330,0001,307
Noninterest-bearing deposits$66,770,000889
Interest-bearing deposits$298,330,0001,274
Retail deposits$318,188,0001,124
Estimated insured deposits$273,208,0001,218
IRAs and Keogh plan accounts$15,130,0001,601
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$374,123,0001,136
Deposits held in domestic offices$374,123,0001,135
Individuals, partnerships, and corporations$341,491,0001,181
U.S. Government$91,000746
States and political subdivisions in the U.S.$32,302,000679
Commercial banks and other depository institutions in U.S.$239,0002,300
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,189,000852
Demand deposits$70,375,000585
Nontransaction accounts$286,934,0001,003
Money market deposit accounts (MMDAs)$100,287,000776
Other savings deposits (excluding MMDAs)$25,838,0001,683
Total time deposits$160,807,000956
Total time and savings deposits$303,748,0001,270
Noninterest-bearing deposits$70,375,000828
Interest-bearing deposits$303,748,0001,240
Retail deposits$328,730,0001,077
Estimated insured deposits$274,985,0001,197
IRAs and Keogh plan accounts$14,898,0001,622
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$356,589,0001,183
Deposits held in domestic offices$356,589,0001,181
Individuals, partnerships, and corporations$331,410,0001,195
U.S. Government$72,000811
States and political subdivisions in the U.S.$24,589,000942
Commercial banks and other depository institutions in U.S.$518,0001,805
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,665,0001,011
Demand deposits$63,008,000628
Nontransaction accounts$281,924,0001,015
Money market deposit accounts (MMDAs)$106,901,000743
Other savings deposits (excluding MMDAs)$23,164,0001,786
Total time deposits$151,859,0001,028
Total time and savings deposits$293,581,0001,299
Noninterest-bearing deposits$63,008,000876
Interest-bearing deposits$293,581,0001,264
Retail deposits$319,955,0001,081
Estimated insured deposits$271,066,0001,194
IRAs and Keogh plan accounts$14,645,0001,623
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$352,323,0001,183
Deposits held in domestic offices$352,323,0001,182
Individuals, partnerships, and corporations$317,323,0001,233
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$34,126,000635
Commercial banks and other depository institutions in U.S.$830,0001,496
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,762,000815
Demand deposits$71,462,000534
Nontransaction accounts$267,561,0001,053
Money market deposit accounts (MMDAs)$103,525,000736
Other savings deposits (excluding MMDAs)$21,208,0001,827
Total time deposits$142,828,0001,079
Total time and savings deposits$280,861,0001,338
Noninterest-bearing deposits$71,462,000758
Interest-bearing deposits$280,861,0001,298
Retail deposits$322,793,0001,058
Estimated insured deposits$261,948,0001,233
IRAs and Keogh plan accounts$14,497,0001,597
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$327,601,0001,208
Deposits held in domestic offices$327,601,0001,205
Individuals, partnerships, and corporations$302,675,0001,229
U.S. Government$217,000625
States and political subdivisions in the U.S.$24,380,000846
Commercial banks and other depository institutions in U.S.$329,0001,891
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,497,0001,138
Demand deposits$55,066,000723
Nontransaction accounts$260,104,0001,029
Money market deposit accounts (MMDAs)$98,654,000705
Other savings deposits (excluding MMDAs)$17,753,0001,929
Total time deposits$143,696,0001,080
Total time and savings deposits$272,535,0001,291
Noninterest-bearing deposits$55,066,000938
Interest-bearing deposits$272,535,0001,272
Retail deposits$293,798,0001,102
Estimated insured deposits$272,441,0001,136
IRAs and Keogh plan accounts$12,944,0001,730
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$295,821,0001,282
Deposits held in domestic offices$295,821,0001,277
Individuals, partnerships, and corporations$276,266,0001,277
U.S. Government$220,000613
States and political subdivisions in the U.S.$18,939,0001,056
Commercial banks and other depository institutions in U.S.$396,0001,516
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,893,000576
Demand deposits$48,736,000815
Nontransaction accounts$195,928,0001,273
Money market deposit accounts (MMDAs)$46,546,0001,106
Other savings deposits (excluding MMDAs)$14,547,0002,073
Total time deposits$134,835,0001,156
Total time and savings deposits$247,085,0001,344
Noninterest-bearing deposits$48,736,000996
Interest-bearing deposits$247,085,0001,333
Retail deposits$269,652,0001,167
Estimated insured deposits$253,515,0001,196
IRAs and Keogh plan accounts$12,155,0001,789
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$291,145,0001,277
Deposits held in domestic offices$291,145,0001,272
Individuals, partnerships, and corporations$259,788,0001,342
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$20,276,000897
Commercial banks and other depository institutions in U.S.$11,028,000307
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,114,000635
Demand deposits$46,806,000884
Nontransaction accounts$192,031,0001,238
Money market deposit accounts (MMDAs)$49,131,0001,044
Other savings deposits (excluding MMDAs)$15,749,0002,074
Total time deposits$127,151,0001,145
Total time and savings deposits$244,339,0001,330
Noninterest-bearing deposits$46,806,0001,032
Interest-bearing deposits$244,339,0001,324
Retail deposits$264,793,0001,191
Estimated insured deposits$241,311,0001,254
IRAs and Keogh plan accounts$12,480,0001,818
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$292,107,0001,263
Deposits held in domestic offices$292,107,0001,259
Individuals, partnerships, and corporations$268,882,0001,285
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$15,036,0001,148
Commercial banks and other depository institutions in U.S.$8,170,000370
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,148,000719
Demand deposits$39,702,0001,163
Nontransaction accounts$195,959,0001,158
Money market deposit accounts (MMDAs)$50,672,000936
Other savings deposits (excluding MMDAs)$14,593,0002,226
Total time deposits$130,694,0001,083
Total time and savings deposits$252,405,0001,256
Noninterest-bearing deposits$39,702,0001,288
Interest-bearing deposits$252,405,0001,260
Retail deposits$273,360,0001,159
Estimated insured deposits$247,083,0001,217
IRAs and Keogh plan accounts$13,522,0001,724
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$263,220,0001,411
Deposits held in domestic offices$263,220,0001,404
Individuals, partnerships, and corporations$249,999,0001,385
U.S. Government$142,0001,386
States and political subdivisions in the U.S.$10,954,0001,624
Commercial banks and other depository institutions in U.S.$2,125,000749
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,128,000979
Demand deposits$33,215,0001,357
Nontransaction accounts$186,092,0001,201
Money market deposit accounts (MMDAs)$36,045,0001,105
Other savings deposits (excluding MMDAs)$12,199,0002,580
Total time deposits$137,848,0001,059
Total time and savings deposits$230,005,0001,382
Noninterest-bearing deposits$33,215,0001,468
Interest-bearing deposits$230,005,0001,389
Retail deposits$245,335,0001,296
Estimated insured deposits$237,434,0001,306
IRAs and Keogh plan accounts$14,192,0001,736
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$261,757,0001,477
Deposits held in domestic offices$261,757,0001,470
Individuals, partnerships, and corporations$241,692,0001,493
U.S. Government$388,0001,396
States and political subdivisions in the U.S.$16,857,000979
Commercial banks and other depository institutions in U.S.$2,820,000673
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,337,000991
Demand deposits$33,349,0001,377
Nontransaction accounts$180,420,0001,259
Money market deposit accounts (MMDAs)$32,718,0001,212
Other savings deposits (excluding MMDAs)$10,560,0003,085
Total time deposits$137,142,0001,071
Total time and savings deposits$228,408,0001,445
Noninterest-bearing deposits$33,349,0001,476
Interest-bearing deposits$228,408,0001,455
Retail deposits$243,395,0001,387
Estimated insured deposits$230,627,0001,422
IRAs and Keogh plan accounts$14,869,0001,790
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$252,150,0001,549
Deposits held in domestic offices$252,150,0001,535
Individuals, partnerships, and corporations$236,738,0001,557
U.S. Government$502,0001,278
States and political subdivisions in the U.S.$12,287,0001,279
Commercial banks and other depository institutions in U.S.$2,623,000725
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,991,0001,041
Demand deposits$31,030,0001,510
Nontransaction accounts$172,159,0001,304
Money market deposit accounts (MMDAs)$25,659,0001,502
Other savings deposits (excluding MMDAs)$10,791,0003,150
Total time deposits$135,709,0001,056
Total time and savings deposits$221,120,0001,521
Noninterest-bearing deposits$31,030,0001,604
Interest-bearing deposits$221,120,0001,535
Retail deposits$238,908,0001,436
Estimated insured deposits$228,395,0001,480
IRAs and Keogh plan accounts$16,152,0001,723
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$254,941,0001,491
Deposits held in domestic offices$254,941,0001,481
Individuals, partnerships, and corporations$235,978,0001,523
U.S. Government$480,0001,354
States and political subdivisions in the U.S.$15,795,000881
Commercial banks and other depository institutions in U.S.$2,688,000706
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,140,0001,031
Demand deposits$29,383,0001,575
Nontransaction accounts$170,801,0001,251
Money market deposit accounts (MMDAs)$22,837,0001,723
Other savings deposits (excluding MMDAs)$11,489,0003,334
Total time deposits$136,475,000905
Total time and savings deposits$225,558,0001,441
Noninterest-bearing deposits$29,383,0001,673
Interest-bearing deposits$225,558,0001,455
Retail deposits$241,496,0001,419
Estimated insured deposits$228,382,0001,446
IRAs and Keogh plan accounts$15,661,0001,735
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$238,459,0001,669
Deposits held in domestic offices$238,459,0001,652
Individuals, partnerships, and corporations$228,981,0001,622
U.S. Government$262,0001,810
States and political subdivisions in the U.S.$6,189,0002,504
Commercial banks and other depository institutions in U.S.$3,027,000766
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,021,0001,013
Demand deposits$28,168,0001,602
Nontransaction accounts$153,438,0001,404
Money market deposit accounts (MMDAs)$21,235,0002,008
Other savings deposits (excluding MMDAs)$12,453,0003,326
Total time deposits$119,750,000978
Total time and savings deposits$210,291,0001,593
Noninterest-bearing deposits$28,168,0001,715
Interest-bearing deposits$210,291,0001,621
Retail deposits$231,481,0001,561
Estimated insured deposits$221,368,0001,538
IRAs and Keogh plan accounts$16,107,0001,764
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$223,848,0001,848
Deposits held in domestic offices$223,848,0001,836
Individuals, partnerships, and corporations$215,414,0001,822
U.S. Government$445,0001,524
States and political subdivisions in the U.S.$4,548,0003,218
Commercial banks and other depository institutions in U.S.$3,441,000740
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,922,0001,060
Demand deposits$28,556,0001,533
Nontransaction accounts$142,926,0001,560
Money market deposit accounts (MMDAs)$14,860,0002,822
Other savings deposits (excluding MMDAs)$12,649,0003,080
Total time deposits$115,417,0001,087
Total time and savings deposits$195,292,0001,844
Noninterest-bearing deposits$28,556,0001,668
Interest-bearing deposits$195,292,0001,838
Retail deposits$215,695,0001,753
Estimated insured deposits$210,201,0001,710
IRAs and Keogh plan accounts$15,334,0001,968
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA